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VESTOR CAPITAL, LLC

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13F filer, CIK 1132699, CHICAGO, IL

VESTOR CAPITAL, LLC reported $1,386,518,000 across 276 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-21. Its ten largest share positions make up 38.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001132699-26-000002

Period
2026-03-31
Reported value
$1.39B
Holdings
276
Top 10 weight
38.28%
New
35
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+231,053$58.6M
NVDAadded+309,628$54M
XLIadded+313,198$50.7M
JPMadded+166,432$49M
IVVadded+69,618$45.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COSTreduced-969,823-$966M
BRK-Breduced-455,416-$218M
AXPreduced-298,014-$90.3M
ABBVreduced-369,951-$80.5M
AMATreduced-233,216-$79.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001132699-26-000002, largest first. % of portfolio is the value over $1,381,963,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,795 shares; 2024Q4: 422,438 shares; 2025Q1: 290,585 shares; 2025Q2: 238,933 shares; 2025Q3: 370,819 shares; 2025Q4: 100,017 shares; 2026Q1: 331,070 shares 331,070$84M6.08%+231,053Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,380 shares; 2024Q4: 83,432 shares; 2025Q1: 239,901 shares; 2025Q2: 5,116 shares; 2025Q3: 80,451 shares; 2025Q4: 970,985 shares; 2026Q1: 1,010,538 shares 1,010,538$61.9M4.48%+39,553Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,895 shares; 2024Q4: 587,910 shares; 2025Q1: 364,437 shares; 2025Q2: 2,076 shares; 2025Q3: 388,752 shares; 2025Q4: 3,700 shares; 2026Q1: 313,328 shares 313,328$54.6M3.95%+309,628Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,579 shares; 2024Q4: 191,193 shares; 2025Q1: 132,034 shares; 2025Q2: 912,780 shares; 2025Q3: 397,585 shares; 2025Q4: 74,778 shares; 2026Q1: 189,847 shares 189,847$54.5M3.94%+115,069Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,286 shares; 2024Q4: 151,294 shares; 2025Q1: 151,769 shares; 2025Q2: 1,277 shares; 2025Q3: 207,041 shares; 2025Q4: 13,695 shares; 2026Q1: 180,127 shares 180,127$53M3.83%+166,432Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 884 shares; 2025Q1: 568 shares; 2025Q2: 2,936 shares; 2025Q3: 35,098 shares; 2025Q4: 3,947 shares; 2026Q1: 317,145 shares 317,145$51.3M3.71%+313,198Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,460 shares; 2024Q4: 47,637 shares; 2025Q1: 49,438 shares; 2025Q2: 2,274 shares; 2025Q3: 65,841 shares; 2025Q4: 601 shares; 2026Q1: 70,219 shares 70,219$45.9M3.32%+69,618Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,206 shares; 2024Q4: 359,561 shares; 2025Q1: 301,324 shares; 2025Q2: 404,800 shares; 2025Q3: 231,867 shares; 2025Q4: 227,269 shares; 2026Q1: 214,910 shares 214,910$44.8M3.24%-12,359Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,012 shares; 2024Q4: 73,517 shares; 2025Q1: 103,599 shares; 2025Q2: 838 shares; 2025Q3: 103,407 shares; 2025Q4: 1,000 shares; 2026Q1: 70,299 shares 70,299$40.2M2.91%+69,299Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,128 shares; 2024Q4: 304,530 shares; 2025Q1: 222,885 shares; 2025Q2: 72,602 shares; 2025Q3: 251,926 shares; 2025Q4: 61,165 shares; 2026Q1: 125,591 shares 125,591$38.9M2.81%+64,426Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,890 shares; 2024Q4: 194,702 shares; 2025Q1: 135,289 shares; 2025Q2: 2,160 shares; 2025Q3: 153,999 shares; 2025Q4: 86 shares; 2026Q1: 104,863 shares 104,863$38.8M2.81%+104,777Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,908 shares; 2024Q4: 120,145 shares; 2025Q1: 146,187 shares; 2025Q2: 1,385 shares; 2025Q3: 170,623 shares; 2025Q4: 1,490 shares; 2026Q1: 225,281 shares 225,281$37.1M2.68%+223,791Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398,177 shares 398,177$35.8M2.59%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349,423 shares; 2025Q1: 396,285 shares; 2025Q2: 15,046 shares; 2025Q3: 300,848 shares; 2025Q4: 6 shares; 2026Q1: 295,100 shares 295,100$33.5M2.42%+295,094Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,646 shares; 2025Q3: 495,755 shares; 2025Q4: 6,788 shares; 2026Q1: 361,189 shares 361,189$28.7M2.08%+354,401Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,783 shares; 2024Q4: 248,547 shares; 2025Q1: 242,712 shares; 2025Q2: 4,600 shares; 2025Q3: 241,955 shares; 2025Q4: 11,936 shares; 2026Q1: 286,597 shares 286,597$27.8M2.01%+274,661Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,358 shares; 2024Q4: 5,962 shares; 2025Q1: 5,873 shares; 2025Q2: 523 shares; 2025Q3: 5,761 shares; 2025Q4: 689 shares; 2026Q1: 221,158 shares 221,158$26.6M1.93%+220,469Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,460 shares; 2024Q4: 282,555 shares; 2025Q1: 284,249 shares; 2025Q2: 601 shares; 2025Q3: 277,735 shares; 2025Q4: 585 shares; 2026Q1: 326,525 shares 326,525$24.7M1.79%+325,940Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,508 shares; 2024Q4: 84,680 shares; 2025Q1: 178,390 shares; 2025Q2: 38,348 shares; 2025Q3: 51,032 shares; 2025Q4: 250,518 shares; 2026Q1: 96,191 shares 96,191$20.3M1.47%-154,327Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: 10,734 shares; 2025Q1: 10,726 shares; 2025Q2: 2,811 shares; 2025Q3: 11,935 shares; 2025Q4: 452 shares; 2026Q1: 680,897 shares 680,897$19.1M1.38%+680,445Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,302 shares; 2024Q4: 32,081 shares; 2025Q1: 32,231 shares; 2025Q2: 450 shares; 2025Q3: 31,208 shares; 2025Q4: 850 shares; 2026Q1: 30,810 shares 30,810$19M1.38%+29,960Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,835 shares; 2024Q4: 113,675 shares; 2025Q1: 210,819 shares; 2025Q2: 12,000 shares; 2025Q3: 215,347 shares; 2025Q4: 8,276 shares; 2026Q1: 240,521 shares 240,521$18.9M1.37%+232,245Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,687 shares; 2024Q4: 10,754 shares; 2025Q1: 133 shares; 2025Q2: 54,798 shares; 2025Q3: 517 shares; 2025Q4: 34,792 shares; 2026Q1: 24,799 shares 24,799$17.6M1.27%-9,993Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 6,346 shares; 2025Q1: 6,287 shares; 2025Q2: 78,635 shares; 2025Q3: 17,417 shares; 2025Q4: 69,967 shares; 2026Q1: 59,212 shares 59,212$17.5M1.27%-10,755Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 327 shares; 2025Q1: 359 shares; 2025Q2: 710 shares; 2025Q3: 354 shares; 2025Q4: 547 shares; 2026Q1: 50,227 shares 50,227$17M1.23%+49,680Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 245 shares; 2025Q1: 6,219 shares; 2025Q2: 5,813 shares; 2025Q3: 25,298 shares; 2025Q4: 5,002 shares; 2026Q1: 18,111 shares 18,111$15.8M1.14%+13,109Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 38,083 shares; 2025Q1: 13,734 shares; 2025Q2: 271,098 shares; 2025Q3: 13,713 shares; 2025Q4: 441,721 shares; 2026Q1: 71,770 shares 71,770$15.6M1.13%-369,951Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,598 shares; 2024Q4: 17,528 shares; 2025Q1: 17,043 shares; 2025Q2: 1,650 shares; 2025Q3: 16,794 shares; 2025Q4: 764 shares; 2026Q1: 47,419 shares 47,419$14.7M1.07%+46,655Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,982 shares; 2024Q4: 93,719 shares; 2025Q1: 1,672 shares; 2025Q2: 500 shares; 2025Q3: 31,903 shares; 2025Q4: 546 shares; 2026Q1: 118,389 shares 118,389$14.7M1.06%+117,843Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 8,257 shares; 2025Q1: 27,475 shares; 2025Q2: 500 shares; 2025Q3: 6,126 shares; 2025Q4: 1,778 shares; 2026Q1: 16,814 shares 16,814$14.6M1.05%+15,036Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,024 shares; 2024Q4: 42,182 shares; 2025Q1: 34,162 shares; 2025Q2: 326 shares; 2025Q3: 30,726 shares; 2025Q4: 2,000 shares; 2026Q1: 38,083 shares 38,083$14.2M1.02%+36,083Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 74 shares; 2025Q1: 72 shares; 2025Q2: 79 shares; 2025Q3: 72 shares; 2025Q4: 313 shares; 2026Q1: 122,343 shares 122,343$12.8M0.93%+122,030Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,855 shares 59,855$12.8M0.93%new
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,308 shares; 2025Q4: 487 shares; 2026Q1: 50,406 shares 50,406$12.6M0.91%+49,919Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,077 shares; 2024Q4: 245,696 shares; 2025Q1: 245,586 shares; 2025Q2: 707 shares; 2025Q3: 246,086 shares; 2025Q4: 2,500 shares; 2026Q1: 246,286 shares 246,286$12.4M0.89%+243,786Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,992 shares 206,992$11.7M0.85%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 1,721 shares; 2025Q1: 1,704 shares; 2025Q2: 8,559 shares; 2025Q3: 26,069 shares; 2025Q4: 5,253 shares; 2026Q1: 40,825 shares 40,825$11.6M0.84%+35,572Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,718 shares; 2024Q4: 47,178 shares; 2025Q1: 46,965 shares; 2025Q2: 512 shares; 2025Q3: 58,294 shares; 2025Q4: 580 shares; 2026Q1: 57,478 shares 57,478$11.4M0.82%+56,898Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,791 shares; 2024Q4: 123,039 shares; 2025Q1: 122,432 shares; 2025Q2: 636 shares; 2025Q3: 124,055 shares; 2025Q4: 165 shares; 2026Q1: 121,556 shares 121,556$10.8M0.78%+121,391Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,257 shares 174,257$10.6M0.76%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,251 shares; 2025Q1: not reported; 2025Q2: 3,045 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,288 shares 44,288$10.2M0.74%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 12,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159 shares; 2025Q4: 13,520 shares; 2026Q1: 28,358 shares 28,358$10.1M0.73%+14,838Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,820 shares; 2024Q4: 25,305 shares; 2025Q1: 23,052 shares; 2025Q2: 4,126 shares; 2025Q3: 1,064 shares; 2025Q4: 3,485 shares; 2026Q1: 10,787 shares 10,787$9.92M0.72%+7,302Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,930 shares 213,930$9.44M0.68%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 15,343 shares; 2025Q1: 15,783 shares; 2025Q2: 18,941 shares; 2025Q3: 28,676 shares; 2025Q4: 204,223 shares; 2026Q1: 33,121 shares 33,121$9.25M0.67%-171,102Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 1,538 shares; 2025Q3: 550 shares; 2025Q4: 1,560 shares; 2026Q1: 98,874 shares 98,874$9.13M0.66%+97,314Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,001 shares; 2026Q1: 11,655 shares 11,655$9.01M0.65%+9,654Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 15,134 shares; 2025Q1: 15,468 shares; 2025Q2: 4,471 shares; 2025Q3: 11,320 shares; 2025Q4: 200 shares; 2026Q1: 41,391 shares 41,391$8.69M0.63%+41,191Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 635 shares; 2025Q1: not reported; 2025Q2: 1,359 shares; 2025Q3: not reported; 2025Q4: 4,326 shares; 2026Q1: 22,619 shares 22,619$7.64M0.55%+18,293Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,334 shares; 2024Q4: 73,887 shares; 2025Q1: 72,699 shares; 2025Q2: 151,696 shares; 2025Q3: 73,068 shares; 2025Q4: 396,992 shares; 2026Q1: 73,162 shares 73,162$7.51M0.54%-323,830Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,282 shares 31,282$7.45M0.54%new
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,101 shares; 2025Q1: 1,101 shares; 2025Q2: 74,341 shares; 2025Q3: 66,838 shares; 2025Q4: 29,186 shares; 2026Q1: 66,329 shares 66,329$7.35M0.53%+37,143Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,163 shares 44,163$7.11M0.51%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,309 shares; 2024Q4: 73,787 shares; 2025Q1: 68,890 shares; 2025Q2: 8,272 shares; 2025Q3: 64,788 shares; 2025Q4: 4,646 shares; 2026Q1: 57,274 shares 57,274$6.48M0.47%+52,628Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,322 shares; 2026Q1: 7,168 shares 7,168$6.42M0.46%+5,846Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,878 shares 57,878$6.25M0.45%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,217 shares; 2024Q4: 40,930 shares; 2025Q1: 40,097 shares; 2025Q2: 659 shares; 2025Q3: 326 shares; 2025Q4: 657 shares; 2026Q1: 36,764 shares 36,764$5.71M0.41%+36,107Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,203 shares; 2024Q4: 70,177 shares; 2025Q1: 73,120 shares; 2025Q2: 1,282 shares; 2025Q3: 76,013 shares; 2025Q4: 2,079 shares; 2026Q1: 83,648 shares 83,648$5.65M0.41%+81,569Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,431 shares; 2024Q4: 109,230 shares; 2025Q1: 107,967 shares; 2025Q2: 106,263 shares; 2025Q3: 107,432 shares; 2025Q4: 205,640 shares; 2026Q1: 114,387 shares 114,387$5.58M0.4%-91,253Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 656 shares; 2025Q1: 656 shares; 2025Q2: 2,822 shares; 2025Q3: 656 shares; 2025Q4: 1,488 shares; 2026Q1: 107,059 shares 107,059$5.35M0.39%+105,571Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,213 shares; 2025Q2: 727 shares; 2025Q3: 138,872 shares; 2025Q4: 9,176 shares; 2026Q1: 51,066 shares 51,066$5.3M0.38%+41,890Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 16,160 shares; 2025Q1: 24,559 shares; 2025Q2: 5,594 shares; 2025Q3: 437 shares; 2025Q4: 5,621 shares; 2026Q1: 11,083 shares 11,083$5.11M0.37%+5,462Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,475 shares; 2024Q4: 15,423 shares; 2025Q1: 25,988 shares; 2025Q2: 1,223 shares; 2025Q3: 39,279 shares; 2025Q4: 623 shares; 2026Q1: 15,254 shares 15,254$5.02M0.36%+14,631Timeline
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 974,720 shares; 2025Q2: 1,101 shares; 2025Q3: 971,976 shares; 2025Q4: 502 shares; 2026Q1: 1,098,691 shares 1,098,691$4.58M0.33%+1,098,189
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 404,736 shares; 2025Q2: 5,636 shares; 2025Q3: 82,114 shares; 2025Q4: 12,000 shares; 2026Q1: 83,688 shares 83,688$4.01M0.29%+71,688Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,816 shares; 2024Q4: 64,776 shares; 2025Q1: 66,038 shares; 2025Q2: 1,317 shares; 2025Q3: 67,981 shares; 2025Q4: 170 shares; 2026Q1: 71,961 shares 71,961$3.78M0.27%+71,791Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,329 shares; 2024Q4: 15,336 shares; 2025Q1: 15,329 shares; 2025Q2: 2,745 shares; 2025Q3: 15,329 shares; 2025Q4: 549 shares; 2026Q1: 14,484 shares 14,484$3.77M0.27%+13,935Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,193 shares; 2024Q4: 26,464 shares; 2025Q1: 27,045 shares; 2025Q2: 661 shares; 2025Q3: 27,918 shares; 2025Q4: 785 shares; 2026Q1: 29,901 shares 29,901$3.72M0.27%+29,116Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 39,974 shares; 2025Q1: 40,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,135 shares 12,135$3.69M0.27%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,087 shares 24,087$3.62M0.26%newTimeline
BD - Vanguard Mega Cap ETF …BD - Vanguard Mega Cap ETF 529FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,378 shares; 2024Q4: 46,585 shares; 2025Q1: 46,695 shares; 2025Q2: 200 shares; 2025Q3: 47,535 shares; 2025Q4: 406 shares; 2026Q1: 59,053 shares 59,053$3.47M0.25%+58,647
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,794 shares; 2026Q1: 28,979 shares 28,979$3.44M0.25%+25,185Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,269 shares 9,269$3.26M0.24%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,506 shares; 2024Q4: 19,051 shares; 2025Q1: 19,524 shares; 2025Q2: 178 shares; 2025Q3: 22,900 shares; 2025Q4: 48 shares; 2026Q1: 23,054 shares 23,054$3.2M0.23%+23,006Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 7,497 shares; 2025Q1: 7,494 shares; 2025Q2: 250,459 shares; 2025Q3: 6,192 shares; 2025Q4: 461,651 shares; 2026Q1: 6,235 shares 6,235$2.99M0.22%-455,416Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,148 shares; 2025Q4: 2,700 shares; 2026Q1: 81,234 shares 81,234$2.76M0.2%+78,534Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,136 shares; 2024Q4: 65,835 shares; 2025Q1: 68,915 shares; 2025Q2: 1,243 shares; 2025Q3: 71,736 shares; 2025Q4: not reported; 2026Q1: 75,321 shares 75,321$2.71M0.2%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,400 shares; 2024Q4: 48,400 shares; 2025Q1: 48,400 shares; 2025Q2: 2,605 shares; 2025Q3: 48,400 shares; 2025Q4: 1,282 shares; 2026Q1: 48,400 shares 48,400$2.56M0.19%+47,118Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,440 shares 135,440$1.95M0.14%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 4,126 shares; 2025Q1: 4,126 shares; 2025Q2: 1,560 shares; 2025Q3: 4,126 shares; 2025Q4: 1,290 shares; 2026Q1: 3,794 shares 3,794$1.86M0.13%+2,504Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: 5,069 shares; 2025Q1: 5,084 shares; 2025Q2: 8,000 shares; 2025Q3: 5,144 shares; 2025Q4: 550 shares; 2026Q1: 5,230 shares 5,230$1.68M0.12%+4,680Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,551 shares; 2024Q4: 130,227 shares; 2025Q1: 7,395 shares; 2025Q2: 2,397 shares; 2025Q3: 73,328 shares; 2025Q4: 395 shares; 2026Q1: 11,153 shares 11,153$1.64M0.12%+10,758Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,145 shares; 2025Q1: 3,060 shares; 2025Q2: 166 shares; 2025Q3: 2,916 shares; 2025Q4: 8,000 shares; 2026Q1: 2,323 shares 2,323$1.51M0.11%-5,677Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 5,181 shares; 2025Q1: 6,157 shares; 2025Q2: 287,986 shares; 2025Q3: 5,052 shares; 2025Q4: 68,823 shares; 2026Q1: 5,070 shares 5,070$1.46M0.11%-63,753Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,987 shares; 2025Q1: 1,869 shares; 2025Q2: 422 shares; 2025Q3: 1,913 shares; 2025Q4: 122 shares; 2026Q1: 2,284 shares 2,284$1.36M0.1%+2,162Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,547 shares; 2024Q4: 11,791 shares; 2025Q1: 13,024 shares; 2025Q2: 253 shares; 2025Q3: 12,653 shares; 2025Q4: 1,099 shares; 2026Q1: 12,710 shares 12,710$1.14M0.08%+11,611Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 19,907 shares; 2025Q3: 2,700 shares; 2025Q4: 11,802 shares; 2026Q1: 2,700 shares 2,700$1.05M0.08%-9,102Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,447 shares; 2025Q1: 1,422 shares; 2025Q2: 72,576 shares; 2025Q3: 4,615 shares; 2025Q4: 970,840 shares; 2026Q1: 1,017 shares 1,017$1.01M0.07%-969,823Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,034 shares; 2025Q3: 723,842 shares; 2025Q4: 481 shares; 2026Q1: 11,086 shares 11,086$980K0.07%+10,605Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,808 shares; 2025Q1: 5,796 shares; 2025Q2: 2,472 shares; 2025Q3: 5,796 shares; 2025Q4: 2,811 shares; 2026Q1: 6,496 shares 6,496$907K0.07%+3,685Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,136 shares; 2024Q4: 17,161 shares; 2025Q1: 17,136 shares; 2025Q2: 1,000 shares; 2025Q3: 17,136 shares; 2025Q4: 2,822 shares; 2026Q1: 16,386 shares 16,386$852K0.06%+13,564Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,083 shares; 2024Q4: 6,984 shares; 2025Q1: 5,838 shares; 2025Q2: 3,887 shares; 2025Q3: 5,623 shares; 2025Q4: 5,643 shares; 2026Q1: 4,950 shares 4,950$840K0.06%-693Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,888 shares; 2025Q1: 2,883 shares; 2025Q2: 346 shares; 2025Q3: 2,883 shares; 2025Q4: 2,402 shares; 2026Q1: 2,905 shares 2,905$834K0.06%+503Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,122 shares; 2024Q4: 48,329 shares; 2025Q1: 46,222 shares; 2025Q2: 9,319 shares; 2025Q3: 6,392 shares; 2025Q4: 824 shares; 2026Q1: 5,643 shares 5,643$815K0.06%+4,819Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,729 shares; 2025Q1: 2,682 shares; 2025Q2: 6,788 shares; 2025Q3: 2,745 shares; 2025Q4: 815 shares; 2026Q1: 2,958 shares 2,958$722K0.05%+2,143Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 4,507 shares; 2025Q1: 3,966 shares; 2025Q2: 303 shares; 2025Q3: 4,284 shares; 2025Q4: 2,331 shares; 2026Q1: 4,301 shares 4,301$711K0.05%+1,970Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 8,791 shares; 2025Q1: 8,559 shares; 2025Q2: 87,669 shares; 2025Q3: 8,559 shares; 2025Q4: 17,649 shares; 2026Q1: 8,614 shares 8,614$668K0.05%-9,035Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,077 shares; 2025Q1: 121,653 shares; 2025Q2: 881 shares; 2025Q3: 2,520 shares; 2025Q4: 1,650 shares; 2026Q1: 2,593 shares 2,593$634K0.05%+943Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,005 shares 5,005$598K0.04%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 1,764 shares; 2025Q1: 1,759 shares; 2025Q2: 18,146 shares; 2025Q3: 1,759 shares; 2025Q4: 23,372 shares; 2026Q1: 1,759 shares 1,759$568K0.04%-21,613Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,811 shares; 2025Q1: 2,934 shares; 2025Q2: 246,086 shares; 2025Q3: 2,739 shares; 2025Q4: 39,429 shares; 2026Q1: 2,798 shares 2,798$557K0.04%-36,631Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,290 shares; 2024Q4: 9,333 shares; 2025Q1: 7,112 shares; 2025Q2: 15,378 shares; 2025Q3: 7,114 shares; 2025Q4: 14,609 shares; 2026Q1: 7,117 shares 7,117$541K0.04%-7,492Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,563 shares; 2024Q4: 64,294 shares; 2025Q1: 63,887 shares; 2025Q2: 13,011 shares; 2025Q3: 3,947 shares; 2025Q4: 84,882 shares; 2026Q1: 3,947 shares 3,947$521K0.04%-80,935Timeline
Blackrock Inc Cl ABlackrock Inc Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,139 shares; 2025Q3: 21,183 shares; 2025Q4: 13,124 shares; 2026Q1: 21,985 shares 21,985$493K0.04%+8,861
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,350 shares; 2025Q1: 2,346 shares; 2025Q2: 3,064 shares; 2025Q3: 2,346 shares; 2025Q4: 1,356 shares; 2026Q1: 1,646 shares 1,646$482K0.03%+290Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,107 shares; 2025Q1: 1,650 shares; 2025Q2: 1,839 shares; 2025Q3: 1,650 shares; 2025Q4: 111 shares; 2026Q1: 1,865 shares 1,865$461K0.03%+1,754Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,478 shares; 2025Q2: 97,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,178 shares 7,178$450K0.03%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 881 shares; 2025Q2: 72 shares; 2025Q3: 894 shares; 2025Q4: 710 shares; 2026Q1: 1,036 shares 1,036$446K0.03%+326Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,394 shares; 2025Q1: 1,351 shares; 2025Q2: 6,308 shares; 2025Q3: 2,045 shares; 2025Q4: 3,679 shares; 2026Q1: 2,045 shares 2,045$443K0.03%-1,634Timeline
HBIAHILLS BANCORPORATION COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,594 shares; 2026Q1: 5,253 shares 5,253$439K0.03%-341Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 692 shares; 2025Q1: 661 shares; 2025Q2: 1,091 shares; 2025Q3: 661 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$434K0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 2,216 shares; 2025Q1: 1,885 shares; 2025Q2: 10,018 shares; 2025Q3: 2,322 shares; 2025Q4: 201 shares; 2026Q1: 2,322 shares 2,322$423K0.03%+2,121Timeline
PTIRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,723 shares; 2025Q1: 2,510 shares; 2025Q2: 2,739 shares; 2025Q3: 59,763 shares; 2025Q4: 7,420 shares; 2026Q1: 24,762 shares 24,762$405K0.03%+17,342Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,578 shares; 2025Q3: 2,041 shares; 2025Q4: 2,322 shares; 2026Q1: 5,911 shares 5,911$403K0.03%+3,589Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,944 shares; 2024Q4: 6,039 shares; 2025Q1: 6,014 shares; 2025Q2: 4,284 shares; 2025Q3: 6,014 shares; 2025Q4: 5,416 shares; 2026Q1: 8,623 shares 8,623$401K0.03%+3,207Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 2,400 shares; 2025Q1: 4,600 shares; 2025Q2: 7,112 shares; 2025Q3: 4,400 shares; 2025Q4: 5,298 shares; 2026Q1: 5,502 shares 5,502$399K0.03%+204Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 22,880 shares; 2025Q3: 10,250 shares; 2025Q4: 36,263 shares; 2026Q1: 10,250 shares 10,250$398K0.03%-26,013Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 5,594 shares; 2025Q1: 5,594 shares; 2025Q2: 2,252 shares; 2025Q3: 5,594 shares; 2025Q4: 2,116 shares; 2026Q1: 5,594 shares 5,594$395K0.03%+3,478Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,144 shares; 2025Q1: 1,161 shares; 2025Q2: 1,704 shares; 2025Q3: 1,560 shares; 2025Q4: 2,530 shares; 2026Q1: 1,560 shares 1,560$378K0.03%-970Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 4,998 shares; 2025Q1: 4,988 shares; 2025Q2: 2,079 shares; 2025Q3: 4,988 shares; 2025Q4: 3,045 shares; 2026Q1: 4,988 shares 4,988$375K0.03%+1,943Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 117,075 shares; 2025Q1: 6,611 shares; 2025Q2: 83,301 shares; 2025Q3: 99,868 shares; 2025Q4: 266,509 shares; 2026Q1: 3,046 shares 3,046$374K0.03%-263,463
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,932 shares; 2025Q1: 5,312 shares; 2025Q2: 64,321 shares; 2025Q3: 5,578 shares; 2025Q4: 519,509 shares; 2026Q1: 5,624 shares 5,624$371K0.03%-513,885Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,290 shares; 2025Q2: 424 shares; 2025Q3: 1,290 shares; 2025Q4: 689 shares; 2026Q1: 1,290 shares 1,290$370K0.03%+601Timeline
JUNSJUPITER NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 970,985 shares; 2025Q4: 671 shares; 2026Q1: 970,985 shares 970,985$365K0.03%+970,314Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 16,755 shares; 2025Q1: 16,920 shares; 2025Q2: 2,000 shares; 2025Q3: 1,202 shares; 2025Q4: 2,500 shares; 2026Q1: 1,108 shares 1,108$364K0.03%-1,392Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,293 shares; 2025Q1: 1,287 shares; 2025Q2: 4,355 shares; 2025Q3: 620 shares; 2025Q4: 435 shares; 2026Q1: 623 shares 623$360K0.03%+188Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 486 shares; 2025Q1: 481 shares; 2025Q2: 286 shares; 2025Q3: 481 shares; 2025Q4: 303 shares; 2026Q1: 486 shares 486$332K0.02%+183Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,038 shares; 2024Q4: 9,050 shares; 2025Q1: 8,690 shares; 2025Q2: 12,665 shares; 2025Q3: 8,708 shares; 2025Q4: 4,329 shares; 2026Q1: 8,724 shares 8,724$327K0.02%+4,395Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,271,215 shares; 2024Q4: 1,394,320 shares; 2025Q1: 1,987,798 shares; 2025Q2: 17,136 shares; 2025Q3: 9,258 shares; 2025Q4: 1,759 shares; 2026Q1: 6,549 shares 6,549$323K0.02%+4,790Timeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,929 shares; 2025Q3: 4,361 shares; 2025Q4: not reported; 2026Q1: 2,620 shares 2,620$315K0.02%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,367 shares; 2025Q1: 266,398 shares; 2025Q2: 434 shares; 2025Q3: 65,549 shares; 2025Q4: 422 shares; 2026Q1: 3,944 shares 3,944$314K0.02%+3,522Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 5,389 shares; 2025Q1: 7,919 shares; 2025Q2: 2,346 shares; 2025Q3: 5,695 shares; 2025Q4: 8,559 shares; 2026Q1: 5,297 shares 5,297$313K0.02%-3,262Timeline
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,670 shares; 2024Q4: 27,022 shares; 2025Q1: 27,022 shares; 2025Q2: 383 shares; 2025Q3: 59,000 shares; 2025Q4: 4,662 shares; 2026Q1: 22,407 shares 22,407$312K0.02%+17,745Timeline
Vanguard Small-Cap ETF 529FVanguard Small-Cap ETF 529FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 7,753 shares; 2025Q1: 7,759 shares; 2025Q2: 998 shares; 2025Q3: 8,198 shares; 2025Q4: 1,646 shares; 2026Q1: 8,126 shares 8,126$309K0.02%+6,480
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 1,978 shares; 2025Q1: 1,978 shares; 2025Q2: 544 shares; 2025Q3: 1,345 shares; 2025Q4: 1,500 shares; 2026Q1: 2,308 shares 2,308$307K0.02%+808Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 8,798 shares; 2025Q1: 492,093 shares; 2025Q2: 31,010 shares; 2025Q3: 263,076 shares; 2025Q4: 31,514 shares; 2026Q1: 10,523 shares 10,523$305K0.02%-20,991Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 3,255 shares; 2025Q1: 3,045 shares; 2025Q2: 656 shares; 2025Q3: 3,045 shares; 2025Q4: 285 shares; 2026Q1: 3,045 shares 3,045$279K0.02%+2,760Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 605 shares; 2025Q1: 601 shares; 2025Q2: 8,701 shares; 2025Q3: 601 shares; 2025Q4: 517 shares; 2026Q1: 633 shares 633$270K0.02%+116Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 691 shares; 2025Q1: 689 shares; 2025Q2: 2,116 shares; 2025Q3: 689 shares; 2025Q4: 15,000 shares; 2026Q1: 689 shares 689$270K0.02%-14,311Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,373 shares; 2025Q1: 1,271 shares; 2025Q2: 280,722 shares; 2025Q3: 1,972 shares; 2025Q4: 180,977 shares; 2026Q1: 1,321 shares 1,321$269K0.02%-179,656Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,270 shares; 2025Q1: 1,284 shares; 2025Q2: 46,455 shares; 2025Q3: 963 shares; 2025Q4: 16,681 shares; 2026Q1: 1,288 shares 1,288$266K0.02%-15,393Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,788 shares; 2024Q4: 6,788 shares; 2025Q1: 6,788 shares; 2025Q2: 48,400 shares; 2025Q3: 6,788 shares; 2025Q4: 11,686 shares; 2026Q1: 6,788 shares 6,788$264K0.02%-4,898Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,374 shares; 2025Q1: 1,360 shares; 2025Q2: 743 shares; 2025Q3: 1,359 shares; 2025Q4: 196 shares; 2026Q1: 1,359 shares 1,359$262K0.02%+1,163Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,080 shares; 2025Q1: 2,079 shares; 2025Q2: 37,252 shares; 2025Q3: 2,079 shares; 2025Q4: 80,860 shares; 2026Q1: 2,079 shares 2,079$252K0.02%-78,781Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 816 shares; 2025Q1: 816 shares; 2025Q2: 29,219 shares; 2025Q3: 1,980 shares; 2025Q4: 5,977 shares; 2026Q1: 3,017 shares 3,017$247K0.02%-2,960Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 792 shares; 2025Q1: 782 shares; 2025Q2: 192,024 shares; 2025Q3: 782 shares; 2025Q4: 298,823 shares; 2026Q1: 809 shares 809$245K0.02%-298,014Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 140 shares; 2025Q3: 585 shares; 2025Q4: 190 shares; 2026Q1: 585 shares 585$238K0.02%+395Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 3,012 shares; 2025Q1: 2,940 shares; 2025Q2: 68,772 shares; 2025Q3: 2,940 shares; 2025Q4: 1,894 shares; 2026Q1: 2,940 shares 2,940$235K0.02%+1,046Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 454 shares; 2026Q1: 500 shares 500$232K0.02%+46Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 839 shares; 2025Q1: 838 shares; 2025Q2: 5,000 shares; 2025Q3: 838 shares; 2025Q4: 338 shares; 2026Q1: 838 shares 838$219K0.02%+500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,976 shares; 2024Q4: 12,031 shares; 2025Q1: 12,224 shares; 2025Q2: 190 shares; 2025Q3: 15,791 shares; 2025Q4: 659 shares; 2026Q1: 2,210 shares 2,210$212K0.02%+1,551Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,263 shares; 2025Q3: 4,326 shares; 2025Q4: 2,544 shares; 2026Q1: 4,326 shares 4,326$207K0.01%+1,782Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 850 shares; 2026Q1: 13,695 shares 13,695$195K0.01%+12,845Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 4,646 shares; 2025Q1: 4,646 shares; 2025Q2: 2,322 shares; 2025Q3: 4,646 shares; 2025Q4: 819 shares; 2026Q1: 4,646 shares 4,646$192K0.01%+3,827Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,005 shares; 2025Q1: 1,000 shares; 2025Q2: 323 shares; 2025Q3: 1,000 shares; 2025Q4: 2,571 shares; 2026Q1: 1,000 shares 1,000$187K0.01%-1,571Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 59,000 shares; 2025Q3: 3,680 shares; 2025Q4: 38,388 shares; 2026Q1: 3,681 shares 3,681$185K0.01%-34,707Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,387 shares; 2025Q1: 1,386 shares; 2025Q2: 11,951 shares; 2025Q3: 1,385 shares; 2025Q4: 51,829 shares; 2026Q1: 1,385 shares 1,385$181K0.01%-50,444Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,062 shares; 2024Q4: 16,099 shares; 2025Q1: 16,085 shares; 2025Q2: 562 shares; 2025Q3: 13,660 shares; 2025Q4: 856 shares; 2026Q1: 665 shares 665$180K0.01%-191Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,654 shares; 2024Q4: 39,388 shares; 2025Q1: 39,793 shares; 2025Q2: 3,990 shares; 2025Q3: 16,784 shares; 2025Q4: 155 shares; 2026Q1: 597 shares 597$180K0.01%+442Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 714 shares; 2025Q2: 256 shares; 2025Q3: 714 shares; 2025Q4: 1,317 shares; 2026Q1: 790 shares 790$170K0.01%-527Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,548 shares; 2025Q1: 2,138 shares; 2025Q2: 2,849 shares; 2025Q3: 1,862 shares; 2025Q4: 8,521 shares; 2026Q1: 1,125 shares 1,125$165K0.01%-7,396Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,222 shares; 2024Q4: 2,233 shares; 2025Q1: 2,222 shares; 2025Q2: 487 shares; 2025Q3: 2,076 shares; 2025Q4: not reported; 2026Q1: 2,076 shares 2,076$165K0.01%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 659 shares; 2025Q2: 11,933 shares; 2025Q3: 659 shares; 2025Q4: 1,630 shares; 2026Q1: 750 shares 750$160K0.01%-880Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 2,500 shares; 2025Q3: 12,000 shares; 2025Q4: 636 shares; 2026Q1: 12,000 shares 12,000$156K0.01%+11,364Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,811 shares; 2025Q1: 2,811 shares; 2025Q2: 2,883 shares; 2025Q3: 2,811 shares; 2025Q4: 2,612 shares; 2026Q1: 2,811 shares 2,811$155K0.01%+199Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 813 shares; 2025Q1: 812 shares; 2025Q2: 22,398 shares; 2025Q3: 812 shares; 2025Q4: 141,835 shares; 2026Q1: 640 shares 640$153K0.01%-141,195Timeline
SNOUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,001 shares 8,001$140K0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,292 shares; 2025Q1: 1,282 shares; 2025Q2: 2,940 shares; 2025Q3: 1,282 shares; 2025Q4: 974 shares; 2026Q1: 802 shares 802$139K0.01%-172Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,491 shares; 2025Q1: 2,371 shares; 2025Q2: 3,550 shares; 2025Q3: 2,371 shares; 2025Q4: 714 shares; 2026Q1: 2,402 shares 2,402$138K0.01%+1,688Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,002 shares; 2025Q1: 1,000 shares; 2025Q2: 320,550 shares; 2025Q3: 1,000 shares; 2025Q4: 302,373 shares; 2026Q1: 1,000 shares 1,000$136K0.01%-301,373Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 3,680 shares; 2025Q3: 1,000 shares; 2025Q4: 1,385 shares; 2026Q1: 1,000 shares 1,000$133K0.01%-385Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,162 shares; 2025Q1: 2,160 shares; 2025Q2: 17,458 shares; 2025Q3: 2,160 shares; 2025Q4: 31,786 shares; 2026Q1: 1,560 shares 1,560$133K0.01%-30,226Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 27,470 shares; 2025Q3: 3,700 shares; 2025Q4: 73,457 shares; 2026Q1: 3,700 shares 3,700$132K0.01%-69,757Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 1,977 shares; 2025Q1: 1,946 shares; 2025Q2: 1,000 shares; 2025Q3: 2,116 shares; 2025Q4: 523 shares; 2026Q1: 2,016 shares 2,016$131K0.01%+1,493Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,634 shares; 2025Q1: 1,616 shares; 2025Q2: 8,682 shares; 2025Q3: 1,616 shares; 2025Q4: 16,386 shares; 2026Q1: 2,673 shares 2,673$131K0.01%-13,713Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 243 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,981 shares; 2026Q1: 677 shares 677$128K0.01%-17,304Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 1,512 shares; 2025Q1: 1,091 shares; 2025Q2: 124,483 shares; 2025Q3: 1,091 shares; 2025Q4: 246,086 shares; 2026Q1: 1,091 shares 1,091$125K0.01%-244,995Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,556 shares; 2025Q1: 1,538 shares; 2025Q2: 68,292 shares; 2025Q3: 1,584 shares; 2025Q4: 15,275 shares; 2026Q1: 1,309 shares 1,309$123K0.01%-13,966Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,723 shares 5,723$119K0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,662 shares; 2025Q1: 2,607 shares; 2025Q2: 850 shares; 2025Q3: 3,605 shares; 2025Q4: 789 shares; 2026Q1: 1,322 shares 1,322$118K0.01%+533Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,832 shares; 2025Q1: 2,983 shares; 2025Q2: 111 shares; 2025Q3: 1,825 shares; 2025Q4: 242 shares; 2026Q1: 1,825 shares 1,825$117K0.01%+1,583Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,739 shares; 2024Q4: 28,573 shares; 2025Q1: 28,438 shares; 2025Q2: 502 shares; 2025Q3: 12,156 shares; 2025Q4: 79 shares; 2026Q1: 271 shares 271$115K0.01%+192Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 424 shares; 2025Q1: 423 shares; 2025Q2: 782 shares; 2025Q3: 422 shares; 2025Q4: 2,710 shares; 2026Q1: 1,184 shares 1,184$114K0.01%-1,526Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,176 shares; 2025Q4: 10,250 shares; 2026Q1: 9,176 shares 9,176$112K0.01%-1,074Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 303 shares; 2025Q1: 303 shares; 2025Q2: 547 shares; 2025Q3: 303 shares; 2025Q4: 183 shares; 2026Q1: 303 shares 303$111K0.01%+120Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 1,130 shares; 2025Q1: 1,126 shares; 2025Q2: 1,894 shares; 2025Q3: 2,252 shares; 2025Q4: 5,796 shares; 2026Q1: 2,322 shares 2,322$108K0.01%-3,474Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 670 shares; 2025Q2: 2,375 shares; 2025Q3: 670 shares; 2025Q4: 520 shares; 2026Q1: 395 shares 395$108K0.01%-125Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 2,067 shares; 2025Q1: 2,067 shares; 2025Q2: 57,983 shares; 2025Q3: 2,067 shares; 2025Q4: 66,553 shares; 2026Q1: 2,229 shares 2,229$105K0.01%-64,324Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404,155 shares; 2025Q4: 1,006 shares; 2026Q1: 6,532 shares 6,532$104K0.01%+5,526Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 507 shares; 2025Q1: 502 shares; 2025Q2: 4,309 shares; 2025Q3: 502 shares; 2025Q4: 491 shares; 2026Q1: 502 shares 502$104K0.01%+11Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 298 shares; 2025Q1: 295 shares; 2025Q2: 16 shares; 2025Q3: 295 shares; 2025Q4: 323 shares; 2026Q1: 295 shares 295$104K0.01%-28Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 668 shares; 2025Q1: 434 shares; 2025Q2: 351 shares; 2025Q3: 634 shares; 2025Q4: 450 shares; 2026Q1: 834 shares 834$101K0.01%+384Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 1,312 shares; 2026Q1: 1,081 shares 1,081$99K0.01%-231Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,897 shares; 2024Q4: 42,388 shares; 2025Q1: 771 shares; 2025Q2: 2,081 shares; 2025Q3: 2,298 shares; 2025Q4: 600 shares; 2026Q1: 524 shares 524$98K0.01%-76Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,645 shares; 2024Q4: 3,370 shares; 2025Q1: 127,120 shares; 2025Q2: 300 shares; 2025Q3: 72,643 shares; 2025Q4: 707 shares; 2026Q1: 1,364 shares 1,364$98K0.01%+657Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,112 shares 4,112$98K0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 844 shares; 2025Q3: 443 shares; 2025Q4: 500 shares; 2026Q1: 872 shares 872$95K0.01%+372Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 2,500 shares; 2025Q3: 435 shares; 2025Q4: 634 shares; 2026Q1: 456 shares 456$95K0.01%-178
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,557 shares; 2025Q1: 2,532 shares; 2025Q2: 2,000 shares; 2025Q3: 2,274 shares; 2025Q4: 1,500 shares; 2026Q1: 943 shares 943$91K0.01%-557Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,621 shares; 2024Q4: 32,599 shares; 2025Q1: 31,816 shares; 2025Q2: 691 shares; 2025Q3: 447 shares; 2025Q4: 4,400 shares; 2026Q1: 395 shares 395$91K0.01%-4,005Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,584 shares; 2024Q4: 19,590 shares; 2025Q1: 19,155 shares; 2025Q2: 190 shares; 2025Q3: 548 shares; 2025Q4: 2,375 shares; 2026Q1: 369 shares 369$90K0.01%-2,006Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 9,736 shares; 2025Q1: 346 shares; 2025Q2: 970 shares; 2025Q3: 346 shares; 2025Q4: 146 shares; 2026Q1: 202 shares 202$90K0.01%+56Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,839 shares; 2025Q3: 850 shares; 2025Q4: 27,934 shares; 2026Q1: 850 shares 850$88K0.01%-27,084Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: 5,636 shares; 2025Q1: 5,636 shares; 2025Q2: 5,761 shares; 2025Q3: 5,636 shares; 2025Q4: 4,988 shares; 2026Q1: 5,636 shares 5,636$88K0.01%+648Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,536 shares 11,536$88K0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247 shares; 2026Q1: 285 shares 285$85K0.01%+38Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182 shares; 2025Q1: 177 shares; 2025Q2: 820 shares; 2025Q3: 174 shares; 2025Q4: 2,562 shares; 2026Q1: 166 shares 166$83K0.01%-2,396Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 442 shares; 2025Q1: 424 shares; 2025Q2: 858 shares; 2025Q3: 424 shares; 2025Q4: 263 shares; 2026Q1: 415 shares 415$81K0.01%+152Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 2,371 shares; 2025Q3: 850 shares; 2025Q4: 963 shares; 2026Q1: 850 shares 850$80K0.01%-113Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 506 shares; 2025Q1: 500 shares; 2025Q2: 406 shares; 2025Q3: 500 shares; 2025Q4: not reported; 2026Q1: 500 shares 500$78K0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 218,079 shares; 2025Q2: 1,978 shares; 2025Q3: 551 shares; 2025Q4: 8,623 shares; 2026Q1: 523 shares 523$77K0.01%-8,100Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 559 shares; 2025Q1: 544 shares; 2025Q2: 205 shares; 2025Q3: 40,905 shares; 2025Q4: 166 shares; 2026Q1: 597 shares 597$77K0.01%+431Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 388,388 shares; 2025Q3: 600 shares; 2025Q4: 600,641 shares; 2026Q1: 600 shares 600$77K0.01%-600,041Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16 shares; 2026Q1: 1,250 shares 1,250$77K0.01%+1,234Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 384 shares; 2025Q1: 435 shares; 2025Q2: 143,765 shares; 2025Q3: 383 shares; 2025Q4: 233,439 shares; 2026Q1: 223 shares 223$76K0.01%-233,216Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 105,444 shares; 2025Q3: 16 shares; 2025Q4: 11,678 shares; 2026Q1: 18 shares 18$76K0.01%-11,660Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 86 shares; 2025Q3: 1,045 shares; 2025Q4: 11,001 shares; 2026Q1: 756 shares 756$75K0.01%-10,245Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,126 shares; 2025Q3: 687 shares; 2025Q4: 210,042 shares; 2026Q1: 687 shares 687$75K0.01%-209,355Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 81 shares; 2025Q1: 79 shares; 2025Q2: 37,940 shares; 2025Q3: 79 shares; 2025Q4: 50,760 shares; 2026Q1: 78 shares 78$75K0.01%-50,682
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 318 shares; 2025Q1: 313 shares; 2025Q2: 481 shares; 2025Q3: 313 shares; 2025Q4: 500 shares; 2026Q1: 313 shares 313$74K0.01%-187Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 257 shares; 2025Q1: 247 shares; 2025Q2: 183,410 shares; 2025Q3: 247 shares; 2025Q4: 220,081 shares; 2026Q1: 247 shares 247$72K0.01%-219,834Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313 shares; 2025Q3: 500 shares; 2025Q4: 300 shares; 2026Q1: 507 shares 507$72K0.01%+207Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,571 shares; 2025Q4: 203 shares; 2026Q1: 2,571 shares 2,571$71K0.01%+2,368Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,762 shares; 2025Q1: 2,219 shares; 2025Q2: 4,082 shares; 2025Q3: 1,822 shares; 2025Q4: 894 shares; 2026Q1: 1,822 shares 1,822$70K0.01%+928Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$70K0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 48,590 shares; 2025Q1: 80,914 shares; 2025Q2: 1,150 shares; 2025Q3: 36,604 shares; 2025Q4: 351 shares; 2026Q1: 1,538 shares 1,538$70K0.01%+1,187Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,188 shares; 2026Q1: 1,500 shares 1,500$70K0.01%+312Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 441 shares; 2025Q1: not reported; 2025Q2: 1,555 shares; 2025Q3: 710 shares; 2025Q4: 1,250 shares; 2026Q1: 710 shares 710$68K<0.01%-540Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 102 shares; 2025Q1: 100 shares; 2025Q2: 1,431 shares; 2025Q3: 111 shares; 2025Q4: 812 shares; 2026Q1: 111 shares 111$67K<0.01%-701Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 32,974 shares; 2025Q1: not reported; 2025Q2: 689 shares; 2025Q3: 122 shares; 2025Q4: 1,822 shares; 2026Q1: 122 shares 122$67K<0.01%-1,700Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 747 shares; 2025Q1: 707 shares; 2025Q2: 3,844 shares; 2025Q3: 707 shares; 2025Q4: 1,749 shares; 2026Q1: 707 shares 707$66K<0.01%-1,042Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,174 shares 2,174$66K<0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 551 shares; 2025Q1: 547 shares; 2025Q2: 68,075 shares; 2025Q3: 547 shares; 2025Q4: 16,910 shares; 2026Q1: 547 shares 547$65K<0.01%-16,363Timeline
FRANKLINBSPCAPITALCORPORATI…FRANKLINBSPCAPITALCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 4,267 shares; 2025Q1: 4,367 shares; 2025Q2: 2,221 shares; 2025Q3: 4,565 shares; 2025Q4: 7,117 shares; 2026Q1: 4,744 shares 4,744$64K<0.01%-2,373
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 323 shares; 2025Q1: 323 shares; 2025Q2: 247 shares; 2025Q3: 341 shares; 2025Q4: 410 shares; 2026Q1: 323 shares 323$64K<0.01%-87Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 534 shares 534$64K<0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 693 shares; 2025Q1: 690 shares; 2025Q2: 1,345 shares; 2025Q3: 689 shares; 2025Q4: 740 shares; 2026Q1: 689 shares 689$63K<0.01%-51Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,835 shares; 2025Q3: 300 shares; 2025Q4: 310,886 shares; 2026Q1: 300 shares 300$62K<0.01%-310,586Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 182 shares; 2025Q1: 190 shares; 2025Q2: 833,599 shares; 2025Q3: 195 shares; 2025Q4: 38,023 shares; 2026Q1: 144 shares 144$61K<0.01%-37,879Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 10,176 shares; 2025Q3: 2,375 shares; 2025Q4: 21,183 shares; 2026Q1: 2,375 shares 2,375$60K<0.01%-18,808Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 888 shares 888$59K<0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,571 shares; 2025Q3: 46,381 shares; 2025Q4: 58,795 shares; 2026Q1: 145 shares 145$58K<0.01%-58,650Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 205 shares; 2025Q1: 200 shares; 2025Q2: 1,646 shares; 2025Q3: 200 shares; 2025Q4: 1,312 shares; 2026Q1: 200 shares 200$58K<0.01%-1,112Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253 shares; 2025Q1: 253 shares; 2025Q2: 1,417 shares; 2025Q3: 253 shares; 2025Q4: 2,883 shares; 2026Q1: 253 shares 253$58K<0.01%-2,630Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 524 shares; 2025Q1: 351 shares; 2025Q2: 480 shares; 2025Q3: 351 shares; 2025Q4: 75 shares; 2026Q1: 351 shares 351$57K<0.01%+276Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 282 shares; 2025Q1: 274 shares; 2025Q2: 850 shares; 2025Q3: 263 shares; 2025Q4: 5,636 shares; 2026Q1: 280 shares 280$56K<0.01%-5,356Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 2,301 shares; 2025Q1: 2,046 shares; 2025Q2: 553 shares; 2025Q3: not reported; 2025Q4: 144 shares; 2026Q1: 1,099 shares 1,099$56K<0.01%+955Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,259 shares; 2025Q1: 88,043 shares; 2025Q2: 943 shares; 2025Q3: 23,470 shares; 2025Q4: 424 shares; 2026Q1: 370 shares 370$56K<0.01%-54Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 156 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,597 shares; 2026Q1: 155 shares 155$55K<0.01%-14,442Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,033 shares; 2025Q1: 53,082 shares; 2025Q2: 107,344 shares; 2025Q3: 290 shares; 2025Q4: 58,347 shares; 2026Q1: 265 shares 265$55K<0.01%-58,082Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 2,300 shares; 2025Q3: 1,646 shares; 2025Q4: 611 shares; 2026Q1: 1,646 shares 1,646$55K<0.01%+1,035Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 1,299 shares; 2025Q3: 2,500 shares; 2025Q4: 354 shares; 2026Q1: 2,500 shares 2,500$55K<0.01%+2,146Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 317 shares 317$55K<0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 976 shares; 2025Q1: 859 shares; 2025Q2: 75,631 shares; 2025Q3: 520 shares; 2025Q4: 40,872 shares; 2026Q1: 520 shares 520$53K<0.01%-40,352Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 453 shares; 2025Q1: 450 shares; 2025Q2: 6,878 shares; 2025Q3: 450 shares; 2025Q4: 22,693 shares; 2026Q1: 350 shares 350$53K<0.01%-22,343Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 600 shares; 2025Q3: 2,500 shares; 2025Q4: 253 shares; 2026Q1: 2,500 shares 2,500$52K<0.01%+2,247Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,940 shares; 2026Q1: 200 shares 200$52K<0.01%-2,740Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 372 shares; 2025Q2: not reported; 2025Q3: 372 shares; 2025Q4: not reported; 2026Q1: 451 shares 451$52K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 8,000 shares; 2025Q4: 2,252 shares; 2026Q1: 8,000 shares 8,000$51K<0.01%+5,748Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636 shares; 2025Q2: 477 shares; 2025Q3: 636 shares; 2025Q4: not reported; 2026Q1: 582 shares 582$51K<0.01%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 27 shares; 2025Q3: 165 shares; 2025Q4: 304 shares; 2026Q1: 165 shares 165$50K<0.01%-139Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 963 shares; 2025Q3: 1,011 shares; 2025Q4: 1,825 shares; 2026Q1: 1,006 shares 1,006$50K<0.01%-819Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 15,329 shares; 2025Q3: 2,000 shares; 2025Q4: 48,400 shares; 2026Q1: 2,000 shares 2,000$48K<0.01%-46,400Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 2,849 shares; 2025Q1: 2,849 shares; 2025Q2: 771 shares; 2025Q3: 2,849 shares; 2025Q4: 8,717 shares; 2026Q1: 1,312 shares 1,312$47K<0.01%-7,405Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203 shares; 2025Q4: 809 shares; 2026Q1: 208 shares 208$46K<0.01%-601Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 599 shares 599$46K<0.01%newTimeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,857 shares; 2025Q3: 487 shares; 2025Q4: 1,646 shares; 2026Q1: 487 shares 487$46K<0.01%-1,159Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485 shares; 2025Q4: 687 shares; 2026Q1: 970 shares 970$45K<0.01%+283Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,317 shares; 2025Q1: 1,317 shares; 2025Q2: 437 shares; 2025Q3: 1,317 shares; 2025Q4: 411 shares; 2026Q1: 1,317 shares 1,317$45K<0.01%+906Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$45K<0.01%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,988 shares; 2025Q3: 700 shares; 2025Q4: not reported; 2026Q1: 650 shares 650$44K<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,018 shares; 2024Q4: 10,062 shares; 2025Q1: 10,018 shares; 2025Q2: 5,796 shares; 2025Q3: 8,521 shares; 2025Q4: 2,045 shares; 2026Q1: 3,648 shares 3,648$42K<0.01%+1,603Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 453 shares; 2025Q1: 453 shares; 2025Q2: 1,245 shares; 2025Q3: 354 shares; 2025Q4: 1,091 shares; 2026Q1: 338 shares 338$42K<0.01%-753Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 385 shares 385$42K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 865 shares; 2025Q1: 858 shares; 2025Q2: 1,759 shares; 2025Q3: 858 shares; 2025Q4: 2,745 shares; 2026Q1: 580 shares 580$41K<0.01%-2,165Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,046 shares 1,046$41K<0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MDBMONGODB INC2,076$4.95Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL123,936$4.53Kshares
OWLBLUE OWL CAPITAL INC206,364$3.05Kshares
USDPROSHARES TR295$767shares
TSLLDIREXION SHARES ETF TRUST5,168$210shares
MELIMERCADOLIBRE INC3,681$173shares
BABAALIBABA GROUP HLDG LTD269,961$108shares
RDDTREDDIT INC1,041$104shares
AVLDIREXION SHARES ETF TRUST50,109$88shares
NioCorp Developments LtdNioCorp Developments Ltd1,000$80shares
UUNITY SOFTWARE INC744$66shares
MKLMARKEL GROUP INC838$58shares
LVSLAS VEGAS SANDS CORP1,359$56shares
AFRMAFFIRM HLDGS INC769,364$55shares
BAXBAXTER INTL INC40,645$54shares
ALABASTERA LABS INC37,789$51shares
DLTRDOLLAR TREE INC5,052$50shares
ADPAUTOMATIC DATA PROCESSING IN163,926$49shares
IAUISHARES GOLD TR5,624$44shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC500$44shares
TMOTHERMO FISHER SCIENTIFIC INC27$43shares
REPLREPLIMUNE GROUP INC400$43shares
FISVFISERV INC2,754$41shares
PKWINVESCO EXCHANGE TRADED FD T1,683$40shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001132699-26-000002 base2026-05-21acceptance time not in the bulk data set