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YHB Investment Advisors, Inc.

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13F filer, CIK 1469219, West Hartford, CT

YHB Investment Advisors, Inc. reported $1,394,946,879 across 298 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 31.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000346

Period
2026-03-31
Reported value
$1.39B
Holdings
298
Top 10 weight
31.66%
New
16
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMLFadded+54,829$4.14M
INTFnew+90,515$3.53M
NOWadded+26,183$2.74M
QQQMnew+11,114$2.64M
IGIBadded+45,090$2.4M

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
CRMreduced-17,318-$3.23M
IQLTreduced-63,358-$2.93M
ECLreduced-7,480-$1.99M
LRCXreduced-7,559-$1.62M
AAPLreduced-5,960-$1.51M

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 0002085853-26-000346, largest first. % of portfolio is the value over $1,394,946,879, 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: restricted; 2024Q4: 353,478 shares; 2025Q1: 348,745 shares; 2025Q2: 343,421 shares; 2025Q3: 341,453 shares; 2025Q4: 331,417 shares; 2026Q1: 325,457 shares 325,457$82.6M5.92%-5,960Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,446 shares; 2025Q1: 151,647 shares; 2025Q2: 150,382 shares; 2025Q3: 149,357 shares; 2025Q4: 148,341 shares; 2026Q1: 148,446 shares 148,446$55M3.94%+105Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,937 shares; 2025Q1: 216,571 shares; 2025Q2: 216,231 shares; 2025Q3: 217,536 shares; 2025Q4: 216,579 shares; 2026Q1: 216,151 shares 216,151$45M3.23%-428Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,742 shares; 2025Q1: 160,848 shares; 2025Q2: 159,842 shares; 2025Q3: 157,966 shares; 2025Q4: 155,276 shares; 2026Q1: 151,671 shares 151,671$43.6M3.13%-3,605Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,435 shares; 2025Q1: 43,109 shares; 2025Q2: 42,405 shares; 2025Q3: 42,065 shares; 2025Q4: 42,242 shares; 2026Q1: 41,615 shares 41,615$41.5M2.97%-627Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,019 shares; 2025Q1: 145,397 shares; 2025Q2: 143,042 shares; 2025Q3: 140,774 shares; 2025Q4: 136,862 shares; 2026Q1: 135,712 shares 135,712$38.9M2.79%-1,150Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 465,811 shares; 2025Q1: 468,500 shares; 2025Q2: 467,090 shares; 2025Q3: 483,733 shares; 2025Q4: 572,566 shares; 2026Q1: 569,512 shares 569,512$38.5M2.76%-3,054Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,986 shares; 2025Q1: 229,445 shares; 2025Q2: 224,302 shares; 2025Q3: 221,765 shares; 2025Q4: 218,696 shares; 2026Q1: 211,712 shares 211,712$36.9M2.65%-6,984Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,408 shares; 2025Q1: 76,170 shares; 2025Q2: 76,308 shares; 2025Q3: 73,561 shares; 2025Q4: 73,700 shares; 2026Q1: 73,763 shares 73,763$35.3M2.53%+63Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,628 shares; 2025Q1: 82,907 shares; 2025Q2: 82,257 shares; 2025Q3: 81,331 shares; 2025Q4: 81,775 shares; 2026Q1: 80,638 shares 80,638$24.4M1.75%-1,137Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,450 shares; 2025Q1: 46,583 shares; 2025Q2: 47,164 shares; 2025Q3: 46,923 shares; 2025Q4: 47,766 shares; 2026Q1: 47,806 shares 47,806$23.5M1.68%+40Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,302 shares; 2025Q1: 137,939 shares; 2025Q2: 165,560 shares; 2025Q3: 290,951 shares; 2025Q4: 434,038 shares; 2026Q1: 444,095 shares 444,095$22.5M1.61%+10,057Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 113,707 shares; 2025Q2: 113,424 shares; 2025Q3: not reported; 2025Q4: 109,904 shares; 2026Q1: 102,345 shares 102,345$21.9M1.57%-7,559Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,365 shares; 2025Q1: 28,932 shares; 2025Q2: 29,133 shares; 2025Q3: 28,446 shares; 2025Q4: 29,745 shares; 2026Q1: 29,462 shares 29,462$19.2M1.37%-283Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,781 shares; 2025Q1: 76,191 shares; 2025Q2: 76,607 shares; 2025Q3: 76,241 shares; 2025Q4: 76,136 shares; 2026Q1: 68,656 shares 68,656$18.3M1.31%-7,480Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,678 shares; 2025Q1: 137,837 shares; 2025Q2: 137,495 shares; 2025Q3: 139,418 shares; 2025Q4: 139,975 shares; 2026Q1: 140,640 shares 140,640$17.8M1.27%+665Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,406 shares; 2025Q1: 206,591 shares; 2025Q2: 206,772 shares; 2025Q3: 157,195 shares; 2025Q4: 146,382 shares; 2026Q1: 136,684 shares 136,684$17M1.22%-9,698Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,162 shares; 2025Q1: 81,727 shares; 2025Q2: 84,726 shares; 2025Q3: 86,887 shares; 2025Q4: 87,938 shares; 2026Q1: 88,429 shares 88,429$16.8M1.2%+491Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,514 shares; 2025Q1: 43,570 shares; 2025Q2: 44,657 shares; 2025Q3: 45,125 shares; 2025Q4: 45,623 shares; 2026Q1: 45,836 shares 45,836$16.1M1.16%+213Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,297 shares; 2025Q1: 47,531 shares; 2025Q2: 47,782 shares; 2025Q3: 47,485 shares; 2025Q4: 47,773 shares; 2026Q1: 47,879 shares 47,879$15.7M1.13%+106Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,855 shares; 2025Q1: 48,314 shares; 2025Q2: 49,664 shares; 2025Q3: 49,956 shares; 2025Q4: 51,232 shares; 2026Q1: 52,383 shares 52,383$15.4M1.1%+1,151Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,275 shares; 2025Q1: 42,487 shares; 2025Q2: 43,546 shares; 2025Q3: 43,973 shares; 2025Q4: 44,630 shares; 2026Q1: 45,250 shares 45,250$15.3M1.1%+620Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,782 shares; 2025Q1: 20,695 shares; 2025Q2: 20,609 shares; 2025Q3: 22,597 shares; 2025Q4: 23,986 shares; 2026Q1: 22,869 shares 22,869$14.9M1.07%-1,117Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,038 shares; 2025Q1: 40,870 shares; 2025Q2: 43,104 shares; 2025Q3: 41,813 shares; 2025Q4: 42,179 shares; 2026Q1: 40,625 shares 40,625$14.5M1.04%-1,554Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,916 shares; 2025Q4: 135,006 shares; 2026Q1: 189,835 shares 189,835$14.3M1.03%+54,829Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,942 shares; 2025Q1: 19,641 shares; 2025Q2: 19,700 shares; 2025Q3: 19,649 shares; 2025Q4: 19,766 shares; 2026Q1: 19,613 shares 19,613$14.3M1.02%-153Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,515 shares; 2025Q1: 93,464 shares; 2025Q2: 113,237 shares; 2025Q3: 126,777 shares; 2025Q4: 144,513 shares; 2026Q1: 154,107 shares 154,107$14M1%+9,594Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,355 shares; 2025Q1: 38,388 shares; 2025Q2: 39,145 shares; 2025Q3: 39,990 shares; 2025Q4: 39,983 shares; 2026Q1: 41,299 shares 41,299$13.6M0.97%+1,316Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 484,537 shares; 2025Q1: 496,108 shares; 2025Q2: 478,119 shares; 2025Q3: 495,381 shares; 2025Q4: 507,999 shares; 2026Q1: 459,831 shares 459,831$13.4M0.96%-48,168Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,306 shares; 2025Q1: 80,799 shares; 2025Q2: 81,397 shares; 2025Q3: 81,171 shares; 2025Q4: 82,047 shares; 2026Q1: 81,532 shares 81,532$13M0.93%-515Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,149 shares; 2025Q1: 87,093 shares; 2025Q2: 90,498 shares; 2025Q3: 93,229 shares; 2025Q4: 98,286 shares; 2026Q1: 99,129 shares 99,129$12.3M0.88%+843Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,790 shares; 2025Q1: 107,910 shares; 2025Q2: 108,028 shares; 2025Q3: 108,150 shares; 2025Q4: 108,263 shares; 2026Q1: 108,356 shares 108,356$12.3M0.88%+93Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,940 shares; 2025Q1: 21,771 shares; 2025Q2: 21,981 shares; 2025Q3: 22,043 shares; 2025Q4: 22,237 shares; 2026Q1: 22,411 shares 22,411$10.3M0.74%+174Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,049 shares; 2025Q1: 30,361 shares; 2025Q2: 30,330 shares; 2025Q3: 29,980 shares; 2025Q4: 29,704 shares; 2026Q1: 27,810 shares 27,810$9.95M0.71%-1,894Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,356 shares; 2025Q1: 102,635 shares; 2025Q2: 102,475 shares; 2025Q3: 101,727 shares; 2025Q4: 102,792 shares; 2026Q1: 104,995 shares 104,995$9.75M0.7%+2,203Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 312,008 shares; 2025Q1: 312,008 shares; 2025Q2: 312,008 shares; 2025Q3: 312,008 shares; 2025Q4: 318,518 shares; 2026Q1: 318,518 shares 318,518$9.69M0.69%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 345,864 shares; 2025Q1: 347,758 shares; 2025Q2: 352,222 shares; 2025Q3: 321,159 shares; 2025Q4: 318,815 shares; 2026Q1: 312,198 shares 312,198$9.58M0.69%-6,617Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,904 shares; 2025Q1: 68,405 shares; 2025Q2: 67,411 shares; 2025Q3: 66,260 shares; 2025Q4: 65,597 shares; 2026Q1: 64,316 shares 64,316$9.46M0.68%-1,281Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,621 shares; 2025Q1: 46,788 shares; 2025Q2: 46,893 shares; 2025Q3: 46,728 shares; 2025Q4: 47,097 shares; 2026Q1: 48,854 shares 48,854$9.42M0.68%+1,757Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,251 shares; 2025Q1: 20,512 shares; 2025Q2: 20,596 shares; 2025Q3: 20,848 shares; 2025Q4: 20,696 shares; 2026Q1: 21,617 shares 21,617$9.35M0.67%+921Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,861 shares; 2025Q4: 58,340 shares; 2026Q1: 78,526 shares 78,526$9.05M0.65%+20,186Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,444 shares; 2025Q1: 10,444 shares; 2025Q2: 10,444 shares; 2025Q3: 10,444 shares; 2025Q4: 10,444 shares; 2026Q1: 10,447 shares 10,447$8.84M0.63%+3Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,764 shares; 2025Q1: 16,830 shares; 2025Q2: 16,640 shares; 2025Q3: 16,470 shares; 2025Q4: 16,413 shares; 2026Q1: 15,988 shares 15,988$8.6M0.62%-425Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,973 shares; 2025Q1: 36,281 shares; 2025Q2: 35,846 shares; 2025Q3: 35,257 shares; 2025Q4: 35,687 shares; 2026Q1: 35,277 shares 35,277$8.56M0.61%-410Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,924 shares; 2025Q1: 79,012 shares; 2025Q2: 86,957 shares; 2025Q3: 98,614 shares; 2025Q4: 114,425 shares; 2026Q1: 120,029 shares 120,029$8.37M0.6%+5,604Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,047 shares; 2025Q1: 28,092 shares; 2025Q2: 28,006 shares; 2025Q3: 27,137 shares; 2025Q4: 26,930 shares; 2026Q1: 26,369 shares 26,369$8.2M0.59%-561Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,951 shares; 2025Q1: 136,591 shares; 2025Q2: 139,581 shares; 2025Q3: 139,490 shares; 2025Q4: 178,474 shares; 2026Q1: 178,731 shares 178,731$8.16M0.58%+257Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,000 shares; 2025Q1: 13,759 shares; 2025Q2: 13,806 shares; 2025Q3: 13,696 shares; 2025Q4: 13,691 shares; 2026Q1: 14,181 shares 14,181$8.11M0.58%+490Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,686 shares; 2025Q1: 36,182 shares; 2025Q2: 36,212 shares; 2025Q3: 35,903 shares; 2025Q4: 36,593 shares; 2026Q1: 36,951 shares 36,951$8.04M0.58%+358Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,428 shares; 2025Q1: 77,675 shares; 2025Q2: 76,170 shares; 2025Q3: 78,406 shares; 2025Q4: 76,955 shares; 2026Q1: 78,597 shares 78,597$7.9M0.57%+1,642Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,293 shares; 2025Q1: 6,868 shares; 2025Q2: 7,139 shares; 2025Q3: 7,451 shares; 2025Q4: 8,028 shares; 2026Q1: 8,516 shares 8,516$7.83M0.56%+488Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,342 shares; 2025Q1: 17,849 shares; 2025Q2: 18,640 shares; 2025Q3: 19,340 shares; 2025Q4: 20,517 shares; 2026Q1: 21,810 shares 21,810$7.8M0.56%+1,293Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,038 shares; 2025Q1: 5,083 shares; 2025Q2: 6,607 shares; 2025Q3: 7,033 shares; 2025Q4: 74,291 shares; 2026Q1: 80,616 shares 80,616$7.75M0.56%+6,325Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,312 shares; 2025Q1: 41,535 shares; 2025Q2: 43,361 shares; 2025Q3: 44,864 shares; 2025Q4: 46,629 shares; 2026Q1: 47,614 shares 47,614$7.63M0.55%+985Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,156 shares; 2025Q1: 35,291 shares; 2025Q2: 35,438 shares; 2025Q3: 35,584 shares; 2025Q4: 35,748 shares; 2026Q1: 35,879 shares 35,879$7.58M0.54%+131Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,966 shares; 2025Q1: 24,805 shares; 2025Q2: 24,505 shares; 2025Q3: 24,535 shares; 2025Q4: 24,535 shares; 2026Q1: 23,048 shares 23,048$7.44M0.53%-1,487Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,554 shares; 2025Q1: 19,134 shares; 2025Q2: 19,638 shares; 2025Q3: 20,295 shares; 2025Q4: 20,478 shares; 2026Q1: 21,362 shares 21,362$7.13M0.51%+884Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,950 shares; 2025Q1: 16,370 shares; 2025Q2: 16,418 shares; 2025Q3: 16,618 shares; 2025Q4: 16,615 shares; 2026Q1: 16,485 shares 16,485$7.09M0.51%-130Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,863 shares; 2025Q1: 81,836 shares; 2025Q2: 52,421 shares; 2025Q3: 48,028 shares; 2025Q4: 44,377 shares; 2026Q1: 43,434 shares 43,434$6.74M0.48%-943Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,999 shares; 2025Q1: 25,859 shares; 2025Q2: 27,328 shares; 2025Q3: 29,315 shares; 2025Q4: 31,756 shares; 2026Q1: 30,936 shares 30,936$6.5M0.47%-820Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,047 shares; 2025Q1: 24,233 shares; 2025Q2: 25,944 shares; 2025Q3: 26,181 shares; 2025Q4: 26,726 shares; 2026Q1: 26,143 shares 26,143$6.48M0.46%-583Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,815 shares; 2025Q1: 32,922 shares; 2025Q2: 30,031 shares; 2025Q3: 30,504 shares; 2025Q4: 29,783 shares; 2026Q1: 31,056 shares 31,056$6.43M0.46%+1,273Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,538 shares; 2025Q1: 104,942 shares; 2025Q2: 99,875 shares; 2025Q3: 105,882 shares; 2025Q4: 115,968 shares; 2026Q1: 124,372 shares 124,372$6.34M0.45%+8,404Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,980 shares; 2025Q1: 15,980 shares; 2025Q2: 16,128 shares; 2025Q3: 12,313 shares; 2025Q4: 11,790 shares; 2026Q1: 10,583 shares 10,583$6.32M0.45%-1,207Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,533 shares; 2025Q1: 21,211 shares; 2025Q2: 21,172 shares; 2025Q3: 21,174 shares; 2025Q4: 21,385 shares; 2026Q1: 21,086 shares 21,086$5.98M0.43%-299Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,232 shares; 2025Q1: 28,490 shares; 2025Q2: 26,957 shares; 2025Q3: 26,258 shares; 2025Q4: 24,355 shares; 2026Q1: 24,259 shares 24,259$5.93M0.43%-96Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,962 shares; 2025Q1: 68,611 shares; 2025Q2: 68,888 shares; 2025Q3: 65,542 shares; 2025Q4: 63,797 shares; 2026Q1: 62,853 shares 62,853$5.85M0.42%-944Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,116 shares; 2025Q1: 5,397 shares; 2025Q2: 5,661 shares; 2025Q3: 5,714 shares; 2025Q4: 28,933 shares; 2026Q1: 55,116 shares 55,116$5.76M0.41%+26,183Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,797 shares; 2025Q1: 68,354 shares; 2025Q2: 70,447 shares; 2025Q3: 73,319 shares; 2025Q4: 74,439 shares; 2026Q1: 68,734 shares 68,734$5.62M0.4%-5,705Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,236 shares; 2025Q1: 4,520 shares; 2025Q2: 4,695 shares; 2025Q3: 4,808 shares; 2025Q4: 5,009 shares; 2026Q1: 5,138 shares 5,138$5.6M0.4%+129Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,414 shares; 2025Q1: 18,326 shares; 2025Q2: 18,777 shares; 2025Q3: 18,558 shares; 2025Q4: 17,400 shares; 2026Q1: 17,963 shares 17,963$5.56M0.4%+563Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,514 shares; 2025Q1: 122,152 shares; 2025Q2: 144,493 shares; 2025Q3: 146,558 shares; 2025Q4: 197,478 shares; 2026Q1: 215,514 shares 215,514$5.53M0.4%+18,036Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,861 shares; 2025Q1: 31,773 shares; 2025Q2: 31,701 shares; 2025Q3: 31,173 shares; 2025Q4: 31,035 shares; 2026Q1: 31,710 shares 31,710$5.38M0.39%+675Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,738 shares; 2025Q1: 7,190 shares; 2025Q2: 7,193 shares; 2025Q3: 7,451 shares; 2025Q4: 9,296 shares; 2026Q1: 9,306 shares 9,306$5.37M0.39%+10Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,702 shares; 2025Q1: 35,661 shares; 2025Q2: 35,380 shares; 2025Q3: 34,856 shares; 2025Q4: 34,471 shares; 2026Q1: 33,518 shares 33,518$5.21M0.37%-953Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,011 shares; 2025Q1: 16,011 shares; 2025Q2: 15,716 shares; 2025Q3: 15,717 shares; 2025Q4: 15,713 shares; 2026Q1: 15,713 shares 15,713$5.14M0.37%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,964 shares; 2025Q1: 47,391 shares; 2025Q2: 47,473 shares; 2025Q3: 46,372 shares; 2025Q4: 45,909 shares; 2026Q1: 44,958 shares 44,958$4.93M0.35%-951Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,002 shares; 2025Q1: 29,699 shares; 2025Q2: 29,605 shares; 2025Q3: 19,055 shares; 2025Q4: 18,240 shares; 2026Q1: 17,409 shares 17,409$4.71M0.34%-831Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,249 shares; 2025Q1: 6,882 shares; 2025Q2: 5,599 shares; 2025Q3: 5,600 shares; 2025Q4: 5,694 shares; 2026Q1: 5,381 shares 5,381$4.7M0.34%-313Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,914 shares; 2025Q1: 36,892 shares; 2025Q2: 36,290 shares; 2025Q3: 35,104 shares; 2025Q4: 33,329 shares; 2026Q1: 32,321 shares 32,321$4.67M0.33%-1,008Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,003 shares; 2025Q1: 12,517 shares; 2025Q2: 12,062 shares; 2025Q3: 12,180 shares; 2025Q4: 12,536 shares; 2026Q1: 13,062 shares 13,062$4.51M0.32%+526Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,613 shares; 2025Q1: 45,670 shares; 2025Q2: 47,481 shares; 2025Q3: 47,467 shares; 2025Q4: 50,255 shares; 2026Q1: 45,461 shares 45,461$4.45M0.32%-4,794Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,767 shares; 2025Q1: 9,737 shares; 2025Q2: 9,472 shares; 2025Q3: 8,987 shares; 2025Q4: 8,934 shares; 2026Q1: 8,841 shares 8,841$4.38M0.31%-93Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,367 shares; 2025Q1: 71,857 shares; 2025Q2: 73,074 shares; 2025Q3: 73,129 shares; 2025Q4: 84,996 shares; 2026Q1: 86,182 shares 86,182$4.04M0.29%+1,186Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,000 shares; 2025Q1: 38,172 shares; 2025Q2: 30,681 shares; 2025Q3: 37,541 shares; 2025Q4: 44,862 shares; 2026Q1: 52,587 shares 52,587$4.03M0.29%+7,725Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,664 shares; 2025Q3: not reported; 2025Q4: 47,856 shares; 2026Q1: 79,201 shares 79,201$4.02M0.29%+31,345Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,812 shares; 2025Q1: 15,781 shares; 2025Q2: 17,779 shares; 2025Q3: 21,134 shares; 2025Q4: 27,414 shares; 2026Q1: 72,504 shares 72,504$3.86M0.28%+45,090Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,778 shares; 2025Q1: 28,161 shares; 2025Q2: 27,857 shares; 2025Q3: 27,854 shares; 2025Q4: 28,132 shares; 2026Q1: 28,467 shares 28,467$3.76M0.27%+335Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,787 shares; 2025Q1: 44,008 shares; 2025Q2: 43,919 shares; 2025Q3: 42,985 shares; 2025Q4: 42,156 shares; 2026Q1: 40,076 shares 40,076$3.74M0.27%-2,080Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,608 shares; 2025Q1: 22,720 shares; 2025Q2: 22,608 shares; 2025Q3: 22,608 shares; 2025Q4: 22,233 shares; 2026Q1: 22,293 shares 22,293$3.67M0.26%+60Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,079 shares; 2025Q2: 14,158 shares; 2025Q3: 15,557 shares; 2025Q4: 17,020 shares; 2026Q1: 18,184 shares 18,184$3.6M0.26%+1,164Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,515 shares 90,515$3.53M0.25%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,675 shares; 2025Q1: 9,698 shares; 2025Q2: 11,123 shares; 2025Q3: 10,812 shares; 2025Q4: 10,902 shares; 2026Q1: 10,745 shares 10,745$3.45M0.25%-157Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,545 shares; 2025Q1: 29,523 shares; 2025Q2: 29,524 shares; 2025Q3: 29,524 shares; 2025Q4: 29,450 shares; 2026Q1: 29,422 shares 29,422$3.34M0.24%-28Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,713 shares; 2025Q1: 85,477 shares; 2025Q2: 99,318 shares; 2025Q3: 53,230 shares; 2025Q4: 59,471 shares; 2026Q1: 61,593 shares 61,593$3.24M0.23%+2,122Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,886 shares; 2025Q1: 1,939 shares; 2025Q2: 2,546 shares; 2025Q3: 3,140 shares; 2025Q4: 3,724 shares; 2026Q1: 4,276 shares 4,276$3.11M0.22%+552Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,072 shares; 2025Q2: 3,140 shares; 2025Q3: not reported; 2025Q4: 3,203 shares; 2026Q1: 3,225 shares 3,225$3.1M0.22%+22Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,586 shares; 2025Q1: 15,509 shares; 2025Q2: 16,829 shares; 2025Q3: 16,904 shares; 2025Q4: 16,464 shares; 2026Q1: 16,455 shares 16,455$3M0.22%-9Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,648 shares; 2025Q1: 53,285 shares; 2025Q2: 47,047 shares; 2025Q3: 44,861 shares; 2025Q4: 32,383 shares; 2026Q1: 30,184 shares 30,184$2.92M0.21%-2,199Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,460 shares; 2025Q1: 34,660 shares; 2025Q2: 39,857 shares; 2025Q3: 40,047 shares; 2025Q4: 48,327 shares; 2026Q1: 57,687 shares 57,687$2.91M0.21%+9,360Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245 shares; 2025Q1: 259 shares; 2025Q2: 3,885 shares; 2025Q3: 4,185 shares; 2025Q4: 28,086 shares; 2026Q1: 31,464 shares 31,464$2.9M0.21%+3,378Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,117 shares; 2025Q1: 10,575 shares; 2025Q2: 10,575 shares; 2025Q3: 10,575 shares; 2025Q4: 10,460 shares; 2026Q1: 9,175 shares 9,175$2.79M0.2%-1,285Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 756 shares; 2025Q1: 784 shares; 2025Q2: 813 shares; 2025Q3: 817 shares; 2025Q4: 846 shares; 2026Q1: 824 shares 824$2.78M0.2%-22Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,427 shares; 2025Q1: 10,813 shares; 2025Q2: 11,009 shares; 2025Q3: 11,044 shares; 2025Q4: 11,469 shares; 2026Q1: 11,925 shares 11,925$2.74M0.2%+456Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,830 shares; 2025Q1: 8,790 shares; 2025Q2: 8,852 shares; 2025Q3: 9,056 shares; 2025Q4: 8,998 shares; 2026Q1: 8,971 shares 8,971$2.68M0.19%-27Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,626 shares; 2025Q1: 29,961 shares; 2025Q2: 29,862 shares; 2025Q3: 29,372 shares; 2025Q4: 28,231 shares; 2026Q1: 27,726 shares 27,726$2.67M0.19%-505Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,507 shares; 2025Q1: 97,279 shares; 2025Q2: 99,482 shares; 2025Q3: 105,018 shares; 2025Q4: 105,525 shares; 2026Q1: 105,412 shares 105,412$2.65M0.19%-113Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,270 shares; 2025Q1: 89,228 shares; 2025Q2: 103,048 shares; 2025Q3: 111,463 shares; 2025Q4: 120,568 shares; 2026Q1: 57,210 shares 57,210$2.64M0.19%-63,358Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,114 shares 11,114$2.64M0.19%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,060 shares; 2025Q1: 28,232 shares; 2025Q2: 59,977 shares; 2025Q3: 58,937 shares; 2025Q4: 56,747 shares; 2026Q1: 56,328 shares 56,328$2.61M0.19%-419Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,892 shares; 2025Q1: 13,165 shares; 2025Q2: 13,472 shares; 2025Q3: 13,968 shares; 2025Q4: 14,183 shares; 2026Q1: 14,335 shares 14,335$2.61M0.19%+152Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,105 shares; 2025Q1: 46,027 shares; 2025Q2: 45,990 shares; 2025Q3: 45,685 shares; 2025Q4: 44,915 shares; 2026Q1: 44,478 shares 44,478$2.5M0.18%-437Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,526 shares; 2025Q1: 27,977 shares; 2025Q2: 27,813 shares; 2025Q3: 27,799 shares; 2025Q4: 27,499 shares; 2026Q1: 27,432 shares 27,432$2.5M0.18%-67Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,535 shares; 2025Q1: 26,721 shares; 2025Q2: 26,130 shares; 2025Q3: 23,515 shares; 2025Q4: 21,169 shares; 2026Q1: 20,374 shares 20,374$2.41M0.17%-795Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,292 shares; 2025Q1: 4,165 shares; 2025Q2: 4,251 shares; 2025Q3: 4,161 shares; 2025Q4: 4,120 shares; 2026Q1: 4,735 shares 4,735$2.37M0.17%+615Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,461 shares; 2025Q1: 21,802 shares; 2025Q2: 21,291 shares; 2025Q3: 20,413 shares; 2025Q4: 18,796 shares; 2026Q1: 16,997 shares 16,997$2.33M0.17%-1,799Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,549 shares; 2025Q3: 20,282 shares; 2025Q4: 28,102 shares; 2026Q1: 33,957 shares 33,957$2.17M0.16%+5,855Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,225 shares; 2025Q1: 8,619 shares; 2025Q2: 8,355 shares; 2025Q3: 7,906 shares; 2025Q4: 7,586 shares; 2026Q1: 7,330 shares 7,330$2.16M0.16%-256Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,055 shares; 2025Q1: 16,943 shares; 2025Q2: 17,625 shares; 2025Q3: 17,441 shares; 2025Q4: 16,967 shares; 2026Q1: 16,155 shares 16,155$2.13M0.15%-812Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,110 shares; 2025Q1: 82,817 shares; 2025Q2: 82,635 shares; 2025Q3: 82,354 shares; 2025Q4: 79,717 shares; 2026Q1: 72,943 shares 72,943$2.09M0.15%-6,774Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,809 shares; 2025Q1: 7,822 shares; 2025Q2: 11,372 shares; 2025Q3: 11,252 shares; 2025Q4: 10,808 shares; 2026Q1: 10,808 shares 10,808$2.07M0.15%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,049 shares; 2025Q1: 31,992 shares; 2025Q2: 29,839 shares; 2025Q3: 25,701 shares; 2025Q4: 25,701 shares; 2026Q1: 25,701 shares 25,701$2.05M0.15%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,888 shares; 2025Q1: 8,705 shares; 2025Q2: 8,693 shares; 2025Q3: 8,686 shares; 2025Q4: 8,683 shares; 2026Q1: 8,646 shares 8,646$2.04M0.15%-37Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,244 shares; 2025Q1: 18,458 shares; 2025Q2: 17,085 shares; 2025Q3: 16,091 shares; 2025Q4: 16,162 shares; 2026Q1: 15,921 shares 15,921$1.99M0.14%-241Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,173 shares; 2025Q1: 43,670 shares; 2025Q2: 46,640 shares; 2025Q3: 41,298 shares; 2025Q4: 44,495 shares; 2026Q1: 29,906 shares 29,906$1.94M0.14%-14,589Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,506 shares; 2025Q1: 24,506 shares; 2025Q2: 24,256 shares; 2025Q3: 24,286 shares; 2025Q4: 24,381 shares; 2026Q1: 24,386 shares 24,386$1.93M0.14%+5Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,715 shares; 2025Q1: 41,598 shares; 2025Q2: 41,374 shares; 2025Q3: 40,342 shares; 2025Q4: 36,280 shares; 2026Q1: 33,027 shares 33,027$1.9M0.14%-3,253Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,908 shares; 2025Q1: 61,868 shares; 2025Q2: 63,119 shares; 2025Q3: 66,251 shares; 2025Q4: 64,381 shares; 2026Q1: 58,604 shares 58,604$1.88M0.13%-5,777Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,711 shares 30,711$1.86M0.13%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,961 shares; 2025Q1: 5,967 shares; 2025Q2: 5,978 shares; 2025Q3: 5,960 shares; 2025Q4: 5,917 shares; 2026Q1: 5,928 shares 5,928$1.79M0.13%+11Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,063 shares; 2025Q1: 23,373 shares; 2025Q2: 22,935 shares; 2025Q3: 22,935 shares; 2025Q4: 22,835 shares; 2026Q1: 22,733 shares 22,733$1.76M0.13%-102Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,950 shares; 2025Q1: 8,700 shares; 2025Q2: 9,301 shares; 2025Q3: 13,585 shares; 2025Q4: 16,731 shares; 2026Q1: 18,581 shares 18,581$1.72M0.12%+1,850Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,280 shares; 2025Q2: 5,270 shares; 2025Q3: 5,647 shares; 2025Q4: 8,014 shares; 2026Q1: 33,351 shares 33,351$1.68M0.12%+25,337Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,926 shares; 2025Q1: 39,432 shares; 2025Q2: 38,124 shares; 2025Q3: 35,975 shares; 2025Q4: 31,133 shares; 2026Q1: 30,084 shares 30,084$1.66M0.12%-1,049Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,947 shares; 2025Q1: 28,142 shares; 2025Q2: 27,327 shares; 2025Q3: 26,231 shares; 2025Q4: 19,758 shares; 2026Q1: 17,797 shares 17,797$1.64M0.12%-1,961Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,011 shares; 2025Q1: 22,829 shares; 2025Q2: 22,796 shares; 2025Q3: 21,618 shares; 2025Q4: 21,431 shares; 2026Q1: 21,179 shares 21,179$1.63M0.12%-252Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,119 shares; 2025Q1: 12,236 shares; 2025Q2: 12,786 shares; 2025Q3: 10,383 shares; 2025Q4: 10,564 shares; 2026Q1: 16,293 shares 16,293$1.56M0.11%+5,729Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,779 shares; 2025Q1: 12,477 shares; 2025Q2: 14,415 shares; 2025Q3: 17,508 shares; 2025Q4: 24,962 shares; 2026Q1: 29,782 shares 29,782$1.55M0.11%+4,820Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,447 shares; 2025Q1: 5,545 shares; 2025Q2: 5,470 shares; 2025Q3: 5,470 shares; 2025Q4: 5,347 shares; 2026Q1: 5,297 shares 5,297$1.55M0.11%-50Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,925 shares; 2025Q1: 8,438 shares; 2025Q2: 9,546 shares; 2025Q3: 9,525 shares; 2025Q4: 10,002 shares; 2026Q1: 10,476 shares 10,476$1.53M0.11%+474Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,577 shares; 2025Q1: 10,697 shares; 2025Q2: 10,323 shares; 2025Q3: 9,341 shares; 2025Q4: 9,755 shares; 2026Q1: 9,577 shares 9,577$1.49M0.11%-178Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,359 shares; 2025Q1: 8,213 shares; 2025Q2: 11,910 shares; 2025Q3: 11,240 shares; 2025Q4: 21,581 shares; 2026Q1: 23,355 shares 23,355$1.43M0.1%+1,774Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,837 shares; 2025Q1: 13,437 shares; 2025Q2: 13,412 shares; 2025Q3: 13,387 shares; 2025Q4: 13,617 shares; 2026Q1: 13,742 shares 13,742$1.38M0.1%+125Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,209 shares; 2025Q1: 10,682 shares; 2025Q2: 11,829 shares; 2025Q3: 12,377 shares; 2025Q4: 12,039 shares; 2026Q1: 12,357 shares 12,357$1.38M0.1%+318Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,557 shares; 2025Q1: 60,506 shares; 2025Q2: 53,898 shares; 2025Q3: 50,012 shares; 2025Q4: 48,442 shares; 2026Q1: 48,213 shares 48,213$1.35M0.1%-229Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,711 shares; 2025Q1: 2,169 shares; 2025Q2: 5,477 shares; 2025Q3: 5,138 shares; 2025Q4: 11,730 shares; 2026Q1: 10,125 shares 10,125$1.35M0.1%-1,605Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,268 shares; 2025Q1: 17,753 shares; 2025Q2: 17,127 shares; 2025Q3: 16,323 shares; 2025Q4: 15,662 shares; 2026Q1: 15,016 shares 15,016$1.33M0.1%-646Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,374 shares; 2025Q1: 19,584 shares; 2025Q2: 20,039 shares; 2025Q3: 19,294 shares; 2025Q4: 18,180 shares; 2026Q1: 17,354 shares 17,354$1.31M0.09%-826Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,549 shares; 2025Q1: 4,705 shares; 2025Q2: 4,760 shares; 2025Q3: 4,961 shares; 2025Q4: 5,006 shares; 2026Q1: 5,229 shares 5,229$1.27M0.09%+223Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,578 shares; 2025Q3: 4,604 shares; 2025Q4: 4,805 shares; 2026Q1: 3,654 shares 3,654$1.25M0.09%-1,151Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,968 shares; 2025Q1: 6,642 shares; 2025Q2: 6,226 shares; 2025Q3: 5,316 shares; 2025Q4: 5,160 shares; 2026Q1: 4,733 shares 4,733$1.23M0.09%-427Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,637 shares; 2025Q1: 23,467 shares; 2025Q2: 16,386 shares; 2025Q3: 16,001 shares; 2025Q4: 15,328 shares; 2026Q1: 15,443 shares 15,443$1.22M0.09%+115Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,160 shares; 2025Q1: 19,570 shares; 2025Q2: 21,370 shares; 2025Q3: 28,985 shares; 2025Q4: 18,740 shares; 2026Q1: 24,267 shares 24,267$1.22M0.09%+5,527Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,699 shares; 2025Q1: 14,309 shares; 2025Q2: 15,274 shares; 2025Q3: 15,019 shares; 2025Q4: 15,083 shares; 2026Q1: 15,682 shares 15,682$1.19M0.09%+599Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 898 shares; 2025Q1: 902 shares; 2025Q2: 948 shares; 2025Q3: 948 shares; 2025Q4: 906 shares; 2026Q1: 1,022 shares 1,022$1.18M0.08%+116Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,168 shares; 2025Q1: 1,881 shares; 2025Q2: 1,919 shares; 2025Q3: 2,250 shares; 2025Q4: 2,048 shares; 2026Q1: 2,106 shares 2,106$1.16M0.08%+58Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340 shares; 2026Q1: 636 shares 636$1.1M0.08%+296Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,513 shares; 2025Q1: 36,767 shares; 2025Q2: 38,316 shares; 2025Q3: 35,343 shares; 2025Q4: 36,834 shares; 2026Q1: 36,282 shares 36,282$1.09M0.08%-552Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,377 shares; 2025Q1: 6,152 shares; 2025Q2: 5,727 shares; 2025Q3: 21,527 shares; 2025Q4: 21,340 shares; 2026Q1: 21,363 shares 21,363$1.08M0.08%+23Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,355 shares; 2025Q1: 38,435 shares; 2025Q2: 37,885 shares; 2025Q3: 35,820 shares; 2025Q4: 35,000 shares; 2026Q1: 34,552 shares 34,552$1.06M0.08%-448Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 11,000 shares; 2026Q1: 11,535 shares 11,535$1.06M0.08%+535Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,760 shares; 2025Q1: 2,692 shares; 2025Q2: 2,513 shares; 2025Q3: 2,513 shares; 2025Q4: 3,231 shares; 2026Q1: 6,169 shares 6,169$1.06M0.08%+2,938Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,200 shares; 2025Q1: 8,700 shares; 2025Q2: 14,550 shares; 2025Q3: 8,500 shares; 2025Q4: 10,000 shares; 2026Q1: 10,490 shares 10,490$1.06M0.08%+490Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,236 shares; 2025Q1: 11,358 shares; 2025Q2: 11,392 shares; 2025Q3: 10,507 shares; 2025Q4: 10,751 shares; 2026Q1: 10,847 shares 10,847$1.05M0.08%+96Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,786 shares; 2025Q1: 2,187 shares; 2025Q2: 2,654 shares; 2025Q3: 2,904 shares; 2025Q4: 3,114 shares; 2026Q1: 3,258 shares 3,258$1.04M0.07%+144Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,900 shares; 2025Q1: 9,200 shares; 2025Q2: 9,300 shares; 2025Q3: 8,925 shares; 2025Q4: 9,145 shares; 2026Q1: 7,545 shares 7,545$1.04M0.07%-1,600Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,291 shares; 2025Q1: 10,425 shares; 2025Q2: 7,624 shares; 2025Q3: 7,462 shares; 2025Q4: 5,129 shares; 2026Q1: 4,551 shares 4,551$1.03M0.07%-578Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,218 shares; 2025Q1: 4,102 shares; 2025Q2: 4,282 shares; 2025Q3: 9,579 shares; 2025Q4: 11,149 shares; 2026Q1: 12,066 shares 12,066$1.02M0.07%+917Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,263 shares; 2025Q1: 2,263 shares; 2025Q2: 4,493 shares; 2025Q3: 4,010 shares; 2025Q4: 3,860 shares; 2026Q1: 3,821 shares 3,821$1.02M0.07%-39Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,296 shares; 2025Q1: 12,261 shares; 2025Q2: 8,583 shares; 2025Q3: 8,563 shares; 2025Q4: 8,348 shares; 2026Q1: 8,448 shares 8,448$1.02M0.07%+100Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,068 shares; 2025Q1: 4,068 shares; 2025Q2: 4,062 shares; 2025Q3: 4,062 shares; 2025Q4: 4,062 shares; 2026Q1: 4,062 shares 4,062$1.01M0.07%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,529 shares; 2025Q1: 36,375 shares; 2025Q2: 34,926 shares; 2025Q3: 32,262 shares; 2025Q4: 28,747 shares; 2026Q1: 19,724 shares 19,724$995K0.07%-9,023Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,989 shares; 2025Q1: 16,954 shares; 2025Q2: 17,392 shares; 2025Q3: 17,115 shares; 2025Q4: 17,130 shares; 2026Q1: 17,180 shares 17,180$976K0.07%+50Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,958 shares; 2025Q1: 27,878 shares; 2025Q2: 24,263 shares; 2025Q3: 23,549 shares; 2025Q4: 20,664 shares; 2026Q1: 17,861 shares 17,861$943K0.07%-2,803Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,666 shares; 2025Q1: 1,692 shares; 2025Q2: 1,694 shares; 2025Q3: 1,695 shares; 2025Q4: 1,686 shares; 2026Q1: 1,318 shares 1,318$934K0.07%-368Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,589 shares; 2025Q1: 13,324 shares; 2025Q2: 13,179 shares; 2025Q3: 12,009 shares; 2025Q4: 11,447 shares; 2026Q1: 10,622 shares 10,622$905K0.06%-825Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,055 shares; 2025Q1: 1,980 shares; 2025Q2: 2,017 shares; 2025Q3: 2,117 shares; 2025Q4: 2,102 shares; 2026Q1: 2,086 shares 2,086$889K0.06%-16Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,557 shares; 2025Q1: 12,557 shares; 2025Q2: 12,557 shares; 2025Q3: 12,557 shares; 2025Q4: 12,557 shares; 2026Q1: 12,557 shares 12,557$858K0.06%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,206 shares; 2025Q1: 4,180 shares; 2025Q2: 4,187 shares; 2025Q3: 5,853 shares; 2025Q4: 5,679 shares; 2026Q1: 6,359 shares 6,359$826K0.06%+680Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,359 shares; 2025Q1: 4,372 shares; 2025Q2: 4,296 shares; 2025Q3: 4,421 shares; 2025Q4: 4,062 shares; 2026Q1: 3,986 shares 3,986$810K0.06%-76Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,004 shares; 2025Q1: 6,004 shares; 2025Q2: 5,904 shares; 2025Q3: 5,904 shares; 2025Q4: 5,904 shares; 2026Q1: 5,804 shares 5,804$809K0.06%-100Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares 7,700$784K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,491 shares; 2025Q1: 2,125 shares; 2025Q2: 1,915 shares; 2025Q3: 1,904 shares; 2025Q4: 2,006 shares; 2026Q1: 2,080 shares 2,080$773K0.06%+74Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,241 shares; 2025Q1: 26,516 shares; 2025Q2: 26,468 shares; 2025Q3: 26,287 shares; 2025Q4: 26,935 shares; 2026Q1: 24,905 shares 24,905$771K0.06%-2,030Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,749 shares; 2025Q1: 1,796 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,757 shares; 2026Q1: 1,730 shares 1,730$756K0.05%-27Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,829 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 8,001 shares; 2026Q1: 8,001 shares 8,001$695K0.05%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,667 shares; 2025Q1: 8,617 shares; 2025Q2: 8,617 shares; 2025Q3: 8,487 shares; 2025Q4: 8,487 shares; 2026Q1: 8,487 shares 8,487$684K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,285 shares; 2025Q1: 21,054 shares; 2025Q2: 20,191 shares; 2025Q3: 20,552 shares; 2025Q4: 19,777 shares; 2026Q1: 14,024 shares 14,024$684K0.05%-5,753Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,810 shares; 2025Q1: 12,810 shares; 2025Q2: 12,810 shares; 2025Q3: 12,810 shares; 2025Q4: 11,583 shares; 2026Q1: 10,275 shares 10,275$682K0.05%-1,308Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,657 shares; 2025Q1: 11,357 shares; 2025Q2: 18,144 shares; 2025Q3: 4,704 shares; 2025Q4: 3,424 shares; 2026Q1: 3,547 shares 3,547$681K0.05%+123Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,835 shares; 2025Q1: 12,835 shares; 2025Q2: 12,835 shares; 2025Q3: 11,145 shares; 2025Q4: 11,103 shares; 2026Q1: 11,053 shares 11,053$670K0.05%-50Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,993 shares; 2025Q1: 9,003 shares; 2025Q2: 8,218 shares; 2025Q3: 5,589 shares; 2025Q4: 4,763 shares; 2026Q1: 4,208 shares 4,208$662K0.05%-555Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,938 shares; 2025Q1: 4,898 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares; 2025Q4: 4,388 shares; 2026Q1: 4,499 shares 4,499$653K0.05%+111Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,720 shares; 2025Q1: 14,720 shares; 2025Q2: 14,720 shares; 2025Q3: 14,720 shares; 2025Q4: 14,720 shares; 2026Q1: 14,720 shares 14,720$639K0.05%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,392 shares; 2025Q1: 6,879 shares; 2025Q2: 7,045 shares; 2025Q3: 6,165 shares; 2025Q4: 5,933 shares; 2026Q1: 5,978 shares 5,978$637K0.05%+45Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,380 shares; 2025Q1: 3,238 shares; 2025Q2: 3,238 shares; 2025Q3: 3,083 shares; 2025Q4: 3,023 shares; 2026Q1: 2,913 shares 2,913$626K0.04%-110Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,489 shares; 2025Q1: 30,226 shares; 2025Q2: 32,449 shares; 2025Q3: 23,556 shares; 2025Q4: 21,986 shares; 2026Q1: 21,017 shares 21,017$611K0.04%-969Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,042 shares; 2025Q1: 8,110 shares; 2025Q2: 8,108 shares; 2025Q3: 8,110 shares; 2025Q4: 8,111 shares; 2026Q1: 8,098 shares 8,098$608K0.04%-13Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,855 shares; 2025Q1: 3,855 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,120 shares; 2026Q1: 3,028 shares 3,028$588K0.04%-92Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,231 shares; 2025Q3: 1,450 shares; 2025Q4: 836 shares; 2026Q1: 444 shares 444$586K0.04%-392Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,840 shares; 2025Q1: 7,731 shares; 2025Q2: 6,707 shares; 2025Q3: 6,607 shares; 2025Q4: 6,616 shares; 2026Q1: 6,586 shares 6,586$584K0.04%-30Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,244 shares; 2025Q1: 10,998 shares; 2025Q2: 10,748 shares; 2025Q3: 9,892 shares; 2025Q4: 9,393 shares; 2026Q1: 11,434 shares 11,434$558K0.04%+2,041Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,581 shares; 2025Q3: 8,745 shares; 2025Q4: 9,855 shares; 2026Q1: 9,784 shares 9,784$554K0.04%-71Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,055 shares 53,055$551K0.04%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,521 shares 2,521$546K0.04%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,224 shares; 2025Q1: 12,854 shares; 2025Q2: 15,279 shares; 2025Q3: 17,831 shares; 2025Q4: 18,503 shares; 2026Q1: 21,987 shares 21,987$544K0.04%+3,484Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,523 shares; 2025Q1: 4,093 shares; 2025Q2: 3,943 shares; 2025Q3: 3,943 shares; 2025Q4: 3,883 shares; 2026Q1: 3,553 shares 3,553$543K0.04%-330Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,158 shares; 2025Q1: 21,375 shares; 2025Q2: 21,909 shares; 2025Q3: 21,712 shares; 2025Q4: 20,221 shares; 2026Q1: 2,903 shares 2,903$542K0.04%-17,318Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,256 shares 1,256$534K0.04%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,105 shares; 2025Q1: 11,105 shares; 2025Q2: 11,105 shares; 2025Q3: 11,105 shares; 2025Q4: 11,105 shares; 2026Q1: 11,105 shares 11,105$530K0.04%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,123 shares; 2025Q3: 2,123 shares; 2025Q4: 2,049 shares; 2026Q1: 1,564 shares 1,564$528K0.04%-485Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,472 shares; 2025Q1: 5,502 shares; 2025Q2: 5,726 shares; 2025Q3: 5,564 shares; 2025Q4: 5,564 shares; 2026Q1: 5,313 shares 5,313$516K0.04%-251Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,674 shares; 2025Q1: 2,547 shares; 2025Q2: 2,610 shares; 2025Q3: 2,620 shares; 2025Q4: 2,595 shares; 2026Q1: 2,403 shares 2,403$513K0.04%-192Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,626 shares; 2025Q1: 5,507 shares; 2025Q2: 5,441 shares; 2025Q3: 5,176 shares; 2025Q4: 4,988 shares; 2026Q1: 4,920 shares 4,920$505K0.04%-68Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 528 shares; 2025Q1: 707 shares; 2025Q2: 670 shares; 2025Q3: 670 shares; 2025Q4: 655 shares; 2026Q1: 831 shares 831$502K0.04%+176Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,420 shares; 2025Q1: 2,370 shares; 2025Q2: 5,421 shares; 2025Q3: 6,084 shares; 2025Q4: 6,697 shares; 2026Q1: 4,267 shares 4,267$491K0.04%-2,430Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,412 shares; 2025Q1: 8,212 shares; 2025Q2: 8,212 shares; 2025Q3: 8,212 shares; 2025Q4: 8,189 shares; 2026Q1: 7,944 shares 7,944$487K0.03%-245Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,929 shares; 2025Q1: 3,980 shares; 2025Q2: 3,870 shares; 2025Q3: 3,725 shares; 2025Q4: 3,350 shares; 2026Q1: 3,284 shares 3,284$479K0.03%-66Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 946 shares; 2025Q3: 846 shares; 2025Q4: 846 shares; 2026Q1: 846 shares 846$477K0.03%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 559 shares; 2025Q1: 579 shares; 2025Q2: 533 shares; 2025Q3: 489 shares; 2025Q4: 511 shares; 2026Q1: 481 shares 481$471K0.03%-30Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,500 shares; 2025Q1: 6,625 shares; 2025Q2: 6,613 shares; 2025Q3: 6,613 shares; 2025Q4: 6,608 shares; 2026Q1: 6,577 shares 6,577$468K0.03%-31Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 577 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 573 shares; 2025Q4: 568 shares; 2026Q1: 568 shares 568$439K0.03%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,698 shares; 2025Q1: 9,650 shares; 2025Q2: 9,635 shares; 2025Q3: 10,461 shares; 2025Q4: 8,935 shares; 2026Q1: 8,757 shares 8,757$432K0.03%-178Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,459 shares; 2025Q2: 7,409 shares; 2025Q3: 6,772 shares; 2025Q4: 6,254 shares; 2026Q1: 5,944 shares 5,944$427K0.03%-310Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,476 shares; 2025Q1: 3,501 shares; 2025Q2: 5,617 shares; 2025Q3: 5,460 shares; 2025Q4: 5,490 shares; 2026Q1: 5,509 shares 5,509$425K0.03%+19Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,876 shares; 2025Q1: 12,884 shares; 2025Q2: 12,179 shares; 2025Q3: 11,214 shares; 2025Q4: 9,682 shares; 2026Q1: 2,505 shares 2,505$423K0.03%-7,177Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 102 shares; 2025Q4: 96 shares; 2026Q1: 97 shares 97$408K0.03%+1Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,794 shares; 2025Q1: 2,794 shares; 2025Q2: 2,439 shares; 2025Q3: 2,439 shares; 2025Q4: 2,439 shares; 2026Q1: 2,997 shares 2,997$392K0.03%+558Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,670 shares; 2025Q1: 7,670 shares; 2025Q2: 7,670 shares; 2025Q3: 7,670 shares; 2025Q4: 7,670 shares; 2026Q1: 7,670 shares 7,670$386K0.03%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,680 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,883 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares 1,780$384K0.03%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 841 shares; 2025Q1: 941 shares; 2025Q2: 891 shares; 2025Q3: 893 shares; 2025Q4: 841 shares; 2026Q1: 841 shares 841$376K0.03%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 775 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 760 shares 760$373K0.03%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,345 shares; 2025Q1: 6,960 shares; 2025Q2: 6,260 shares; 2025Q3: 6,135 shares; 2025Q4: 5,200 shares; 2026Q1: 5,034 shares 5,034$362K0.03%-166Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,461 shares; 2026Q1: 2,227 shares 2,227$360K0.03%-234Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,452 shares; 2025Q1: 2,632 shares; 2025Q2: 2,687 shares; 2025Q3: 2,389 shares; 2025Q4: 3,094 shares; 2026Q1: 2,477 shares 2,477$358K0.03%-617Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 635 shares 635$357K0.03%+160Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,336 shares; 2025Q1: 8,336 shares; 2025Q2: 8,336 shares; 2025Q3: 8,261 shares; 2025Q4: 8,261 shares; 2026Q1: 5,346 shares 5,346$354K0.03%-2,915Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,158 shares; 2025Q1: 2,108 shares; 2025Q2: 2,074 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,141 shares 2,141$354K0.03%+101Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,301 shares; 2025Q2: 2,974 shares; 2025Q3: 2,974 shares; 2025Q4: 2,306 shares; 2026Q1: 2,032 shares 2,032$352K0.03%-274Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,719 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares; 2025Q3: 1,723 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares 1,219$350K0.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,163 shares; 2025Q1: 3,163 shares; 2025Q2: 3,153 shares; 2025Q3: 3,133 shares; 2025Q4: 2,663 shares; 2026Q1: 2,663 shares 2,663$349K0.03%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,533 shares; 2025Q1: 9,992 shares; 2025Q2: 10,032 shares; 2025Q3: 9,908 shares; 2025Q4: 9,188 shares; 2026Q1: 5,873 shares 5,873$348K0.02%-3,315Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares; 2025Q4: 1,195 shares; 2026Q1: 1,195 shares 1,195$343K0.02%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,346 shares; 2025Q1: 2,346 shares; 2025Q2: 2,346 shares; 2025Q3: 2,346 shares; 2025Q4: 2,346 shares; 2026Q1: 2,346 shares 2,346$339K0.02%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,031 shares; 2025Q1: 3,557 shares; 2025Q2: 3,567 shares; 2025Q3: 3,557 shares; 2025Q4: 7,125 shares; 2026Q1: 7,355 shares 7,355$338K0.02%+230Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 499 shares; 2025Q4: 419 shares; 2026Q1: 389 shares 389$337K0.02%-30Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,389 shares; 2025Q1: 12,889 shares; 2025Q2: 12,889 shares; 2025Q3: 12,889 shares; 2025Q4: 12,889 shares; 2026Q1: 12,889 shares 12,889$336K0.02%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,486 shares; 2025Q1: 3,134 shares; 2025Q2: 3,134 shares; 2025Q3: 2,962 shares; 2025Q4: 2,962 shares; 2026Q1: 2,962 shares 2,962$333K0.02%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,939 shares; 2026Q1: 6,814 shares 6,814$329K0.02%+1,875Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,736 shares; 2025Q1: 2,725 shares; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares; 2026Q1: 2,734 shares 2,734$324K0.02%+4Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,900 shares; 2026Q1: 2,754 shares 2,754$324K0.02%+854Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,440 shares; 2025Q1: 9,272 shares; 2025Q2: 9,468 shares; 2025Q3: 7,974 shares; 2025Q4: 3,535 shares; 2026Q1: 3,338 shares 3,338$322K0.02%-197Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,098 shares; 2025Q1: 8,098 shares; 2025Q2: 8,098 shares; 2025Q3: 8,437 shares; 2025Q4: 8,438 shares; 2026Q1: 8,438 shares 8,438$319K0.02%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 764 shares; 2025Q4: 760 shares; 2026Q1: 760 shares 760$317K0.02%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,667 shares; 2025Q1: 8,667 shares; 2025Q2: 8,513 shares; 2025Q3: 8,513 shares; 2025Q4: 8,461 shares; 2026Q1: 7,683 shares 7,683$315K0.02%-778Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,474 shares; 2025Q1: 2,474 shares; 2025Q2: 2,474 shares; 2025Q3: 2,474 shares; 2025Q4: 2,396 shares; 2026Q1: 2,326 shares 2,326$315K0.02%-70Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,229 shares; 2025Q3: 5,829 shares; 2025Q4: 3,840 shares; 2026Q1: 3,826 shares 3,826$314K0.02%-14Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,919 shares; 2025Q1: 2,286 shares; 2025Q2: 2,271 shares; 2025Q3: 2,282 shares; 2025Q4: 2,282 shares; 2026Q1: 2,829 shares 2,829$314K0.02%+547Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 662 shares; 2025Q2: 662 shares; 2025Q3: 662 shares; 2025Q4: 662 shares; 2026Q1: 662 shares 662$313K0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,964 shares; 2025Q1: 4,993 shares; 2025Q2: 4,582 shares; 2025Q3: 4,372 shares; 2025Q4: 4,121 shares; 2026Q1: 3,452 shares 3,452$309K0.02%-669Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,027 shares; 2025Q1: 6,678 shares; 2025Q2: 7,048 shares; 2025Q3: 6,672 shares; 2025Q4: 5,564 shares; 2026Q1: 5,506 shares 5,506$298K0.02%-58Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,684 shares; 2025Q4: 2,684 shares; 2026Q1: 2,684 shares 2,684$290K0.02%0Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,785 shares 5,785$290K0.02%newTimeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,816 shares; 2025Q4: 4,981 shares; 2026Q1: 4,981 shares 4,981$287K0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,370 shares 1,370$285K0.02%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,048 shares; 2025Q1: 1,493 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares; 2026Q1: 1,422 shares 1,422$282K0.02%-63Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,127 shares; 2025Q1: 2,127 shares; 2025Q2: 2,127 shares; 2025Q3: 2,654 shares; 2025Q4: 2,007 shares; 2026Q1: 2,047 shares 2,047$281K0.02%+40Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377 shares; 2025Q3: 377 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$279K0.02%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,172 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares; 2026Q1: 1,147 shares 1,147$279K0.02%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,355 shares; 2025Q1: 20,635 shares; 2025Q2: 18,638 shares; 2025Q3: 10,752 shares; 2025Q4: 4,103 shares; 2026Q1: 3,403 shares 3,403$266K0.02%-700Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,264 shares; 2025Q1: 2,064 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares; 2025Q4: 2,064 shares; 2026Q1: 2,064 shares 2,064$264K0.02%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,045 shares; 2025Q1: 2,038 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares; 2025Q4: 2,037 shares; 2026Q1: 2,035 shares 2,035$262K0.02%-2Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,210 shares; 2025Q1: 5,210 shares; 2025Q2: 5,210 shares; 2025Q3: 5,210 shares; 2025Q4: 5,210 shares; 2026Q1: 5,210 shares 5,210$262K0.02%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,363 shares; 2025Q1: 9,547 shares; 2025Q2: 2,356 shares; 2025Q3: 1,616 shares; 2025Q4: 2,012 shares; 2026Q1: 1,310 shares 1,310$260K0.02%-702Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,097 shares; 2025Q3: 3,097 shares; 2025Q4: 3,097 shares; 2026Q1: 3,097 shares 3,097$259K0.02%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,418 shares 1,418$257K0.02%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 971 shares 971$243K0.02%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,263 shares; 2025Q1: 1,263 shares; 2025Q2: 1,102 shares; 2025Q3: 937 shares; 2025Q4: not reported; 2026Q1: 682 shares 682$243K0.02%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,738 shares; 2025Q1: 3,739 shares; 2025Q2: 3,704 shares; 2025Q3: 3,514 shares; 2025Q4: not reported; 2026Q1: 5,230 shares 5,230$240K0.02%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,390 shares; 2025Q4: 6,683 shares; 2026Q1: 7,219 shares 7,219$238K0.02%+536Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,281 shares; 2025Q2: 1,211 shares; 2025Q3: 1,211 shares; 2025Q4: 1,211 shares; 2026Q1: 1,121 shares 1,121$232K0.02%-90Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,478 shares; 2026Q1: 2,478 shares 2,478$231K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,347 shares; 2025Q2: 1,327 shares; 2025Q3: 1,327 shares; 2025Q4: 1,177 shares; 2026Q1: 1,177 shares 1,177$231K0.02%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 768 shares; 2025Q1: 768 shares; 2025Q2: 768 shares; 2025Q3: 749 shares; 2025Q4: 725 shares; 2026Q1: 425 shares 425$231K0.02%-300Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,331 shares 17,331$228K0.02%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,519 shares; 2025Q1: 2,591 shares; 2025Q2: 2,467 shares; 2025Q3: 2,439 shares; 2025Q4: 2,354 shares; 2026Q1: 2,354 shares 2,354$227K0.02%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,391 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: 1,391 shares; 2025Q4: 1,391 shares; 2026Q1: 1,391 shares 1,391$225K0.02%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,111 shares; 2025Q3: 3,427 shares; 2025Q4: 3,575 shares; 2026Q1: 3,697 shares 3,697$218K0.02%+122Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 488 shares; 2025Q1: 645 shares; 2025Q2: 638 shares; 2025Q3: 641 shares; 2025Q4: 638 shares; 2026Q1: 488 shares 488$217K0.02%-150Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,157 shares; 2025Q1: 986 shares; 2025Q2: 987 shares; 2025Q3: 937 shares; 2025Q4: 937 shares; 2026Q1: 822 shares 822$215K0.02%-115Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,419 shares 6,419$215K0.02%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 313 shares 313$214K0.02%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,000 shares 1,000$208K0.01%-320Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,625 shares; 2025Q1: 4,525 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 4,525 shares 4,525$205K0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,972 shares; 2025Q1: 12,822 shares; 2025Q2: 12,592 shares; 2025Q3: 12,087 shares; 2025Q4: 10,273 shares; 2026Q1: 4,525 shares 4,525$205K0.01%-5,748Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,608 shares; 2026Q1: 4,832 shares 4,832$201K0.01%-776Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 368 shares; 2025Q1: not reported; 2025Q2: 378 shares; 2025Q3: 368 shares; 2025Q4: 355 shares; 2026Q1: 325 shares 325$200K0.01%-30Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,057 shares 10,057$136K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLYSELECT SECTOR SPDR TR3,922$468Kshares
MLMMARTIN MARIETTA MATLS INC569$354Kshares
AMDADVANCED MICRO DEVICES INC1,565$335Kshares
PTCPTC INC1,806$315Kshares
XLVSELECT SECTOR SPDR TR1,897$294Kshares
TRUTVANECK ETF TRUST10,743$284Kshares
MRSHMARSH & MCLENNAN COS INC1,256$233Kshares
MBCNMIDDLEFIELD BANC CORP6,666$230Kshares
QUSSPDR SERIES TRUST1,308$228Kshares
AXONAXON ENTERPRISE INC392$223Kshares
KVUEKENVUE INC12,707$219Kshares
HACKAMPLIFY ETF TR2,650$213Kshares
TROWPRICE T ROWE GROUP INC2,024$207Kshares
DDD3D SYS CORP DEL10,003$17.7Kshares

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 0002085853-26-000346 base2026-04-13acceptance time not in the bulk data set