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BURLING WEALTH PARTNERS, LLC

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13F filer, CIK 2054946, CHICAGO, IL

BURLING WEALTH PARTNERS, LLC reported $618,312,670 across 177 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 35.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000191

Period
2026-03-31
Reported value
$618M
Holdings
177
Top 10 weight
35.31%
New
5
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVnew+51,027$5.63M
VBILadded+44,094$3.34M
SAROadded+124,884$3.23M
CDNSnew+11,495$3.19M
VEAadded+44,591$2.86M

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
CRMexited-25,255-$6.69M
ARESexited-25,445-$4.11M
VLTOexited-37,447-$3.74M
ROPreduced-8,110-$2.87M
AZNreduced-13,268-$2.62M

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 0001765380-26-000191, largest first. % of portfolio is the value over $618,312,670, 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: not loaded; 2024Q4: 118,760 shares; 2025Q1: 115,167 shares; 2025Q2: 116,636 shares; 2025Q3: 118,303 shares; 2025Q4: 129,233 shares; 2026Q1: 130,018 shares 130,018$33M5.34%+785Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,922 shares; 2025Q1: 63,100 shares; 2025Q2: 66,345 shares; 2025Q3: 67,412 shares; 2025Q4: 71,749 shares; 2026Q1: 71,455 shares 71,455$26.5M4.28%-294Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,734 shares; 2025Q1: 109,257 shares; 2025Q2: 114,318 shares; 2025Q3: 116,792 shares; 2025Q4: 123,404 shares; 2026Q1: 124,957 shares 124,957$26M4.21%+1,553Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,801 shares; 2025Q1: 95,817 shares; 2025Q2: 124,482 shares; 2025Q3: 128,467 shares; 2025Q4: 142,216 shares; 2026Q1: 145,493 shares 145,493$25.4M4.1%+3,277Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,120 shares; 2025Q1: 77,174 shares; 2025Q2: 79,695 shares; 2025Q3: 78,947 shares; 2025Q4: 79,953 shares; 2026Q1: 76,214 shares 76,214$21.9M3.54%-3,739Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,562 shares; 2025Q1: 61,450 shares; 2025Q2: 62,816 shares; 2025Q3: 62,037 shares; 2025Q4: 64,653 shares; 2026Q1: 63,068 shares 63,068$18.6M3%-1,585Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,541 shares; 2025Q1: 68,948 shares; 2025Q2: 68,874 shares; 2025Q3: 68,009 shares; 2025Q4: 69,618 shares; 2026Q1: 64,389 shares 64,389$18.5M2.99%-5,229Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,179 shares; 2025Q1: 8,606 shares; 2025Q2: 14,542 shares; 2025Q3: 27,981 shares; 2025Q4: 24,621 shares; 2026Q1: 25,042 shares 25,042$16.3M2.63%+421Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,754 shares; 2025Q1: 128,665 shares; 2025Q2: 127,202 shares; 2025Q3: 121,205 shares; 2025Q4: 129,411 shares; 2026Q1: 129,831 shares 129,831$16.1M2.61%+420Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,747 shares; 2025Q1: 48,042 shares; 2025Q2: 49,952 shares; 2025Q3: 51,094 shares; 2025Q4: 55,730 shares; 2026Q1: 56,109 shares 56,109$16.1M2.6%+379Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,533 shares; 2025Q1: 57,161 shares; 2025Q2: 55,832 shares; 2025Q3: 57,334 shares; 2025Q4: 60,785 shares; 2026Q1: 59,575 shares 59,575$15.6M2.52%-1,210Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,566 shares; 2025Q1: 11,884 shares; 2025Q2: 13,853 shares; 2025Q3: 16,343 shares; 2025Q4: 19,030 shares; 2026Q1: 21,336 shares 21,336$12.2M1.97%+2,306Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,168 shares; 2025Q1: 8,988 shares; 2025Q2: 10,403 shares; 2025Q3: 12,523 shares; 2025Q4: 13,281 shares; 2026Q1: 13,106 shares 13,106$12.1M1.95%-175Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,148 shares; 2025Q1: 21,260 shares; 2025Q2: 25,925 shares; 2025Q3: 25,576 shares; 2025Q4: 35,505 shares; 2026Q1: 35,681 shares 35,681$11.4M1.85%+176Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,906 shares; 2025Q1: 44,078 shares; 2025Q2: 46,771 shares; 2025Q3: 48,071 shares; 2025Q4: 49,920 shares; 2026Q1: 49,534 shares 49,534$10.8M1.74%-386Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,658 shares; 2025Q1: 14,047 shares; 2025Q2: 14,948 shares; 2025Q3: 16,273 shares; 2025Q4: 18,230 shares; 2026Q1: 22,250 shares 22,250$10.7M1.72%+4,020Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,374 shares; 2025Q1: 8,806 shares; 2025Q2: 10,108 shares; 2025Q3: 12,286 shares; 2025Q4: 14,028 shares; 2026Q1: 17,327 shares 17,327$10.4M1.67%+3,299Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,175 shares; 2025Q1: 16,564 shares; 2025Q2: 17,837 shares; 2025Q3: 19,369 shares; 2025Q4: 20,418 shares; 2026Q1: 20,576 shares 20,576$10.3M1.66%+158Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,713 shares; 2025Q1: 96,830 shares; 2025Q2: 97,196 shares; 2025Q3: 93,015 shares; 2025Q4: 93,220 shares; 2026Q1: 83,266 shares 83,266$9.57M1.55%-9,954Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,892 shares; 2025Q1: 58,605 shares; 2025Q2: 56,903 shares; 2025Q3: 70,408 shares; 2025Q4: 97,552 shares; 2026Q1: 142,143 shares 142,143$9.11M1.47%+44,591Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,282 shares; 2025Q1: 29,413 shares; 2025Q2: 35,843 shares; 2025Q3: 41,836 shares; 2025Q4: 44,210 shares; 2026Q1: 46,082 shares 46,082$8.89M1.44%+1,872Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,463 shares; 2025Q1: 84,099 shares; 2025Q2: 85,348 shares; 2025Q3: 84,912 shares; 2025Q4: 87,460 shares; 2026Q1: 82,389 shares 82,389$8.46M1.37%-5,071Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,916 shares; 2025Q1: 63,842 shares; 2025Q2: 69,985 shares; 2025Q3: 75,377 shares; 2025Q4: 86,060 shares; 2026Q1: 88,139 shares 88,139$8.19M1.32%+2,079Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,998 shares; 2025Q1: 31,007 shares; 2025Q2: 35,341 shares; 2025Q3: 41,310 shares; 2025Q4: 45,780 shares; 2026Q1: 47,754 shares 47,754$7.63M1.23%+1,974Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,436 shares; 2025Q1: 29,141 shares; 2025Q2: 31,682 shares; 2025Q3: 34,229 shares; 2025Q4: 33,036 shares; 2026Q1: 33,316 shares 33,316$7.53M1.22%+280Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,534 shares; 2025Q1: 30,895 shares; 2025Q2: 30,398 shares; 2025Q3: 32,224 shares; 2025Q4: 31,814 shares; 2026Q1: 28,612 shares 28,612$7.1M1.15%-3,202Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,330 shares; 2025Q1: 18,962 shares; 2025Q2: 23,516 shares; 2025Q3: 27,043 shares; 2025Q4: 28,757 shares; 2026Q1: 29,708 shares 29,708$6.83M1.1%+951Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,016 shares; 2025Q1: 38,656 shares; 2025Q2: 47,716 shares; 2025Q3: 76,747 shares; 2025Q4: 74,223 shares; 2026Q1: 89,032 shares 89,032$6.69M1.08%+14,809Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,325 shares; 2025Q1: 20,383 shares; 2025Q2: 27,350 shares; 2025Q3: 35,469 shares; 2025Q4: 36,870 shares; 2026Q1: 38,708 shares 38,708$6.57M1.06%+1,838Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,544 shares; 2025Q1: 131,932 shares; 2025Q2: 144,662 shares; 2025Q3: 182,212 shares; 2025Q4: 196,151 shares; 2026Q1: 216,602 shares 216,602$6.51M1.05%+20,451Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,242 shares; 2025Q1: 17,383 shares; 2025Q2: 23,113 shares; 2025Q3: 30,824 shares; 2025Q4: 39,465 shares; 2026Q1: 43,384 shares 43,384$5.73M0.93%+3,919Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,207 shares; 2025Q3: 61,073 shares; 2025Q4: not reported; 2026Q1: 51,027 shares 51,027$5.63M0.91%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,860 shares; 2025Q1: 2,347 shares; 2025Q2: 3,300 shares; 2025Q3: 3,359 shares; 2025Q4: 7,259 shares; 2026Q1: 7,855 shares 7,855$5.13M0.83%+596Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,501 shares; 2025Q1: 15,519 shares; 2025Q2: 19,385 shares; 2025Q3: 25,240 shares; 2025Q4: 22,162 shares; 2026Q1: 23,619 shares 23,619$4.96M0.8%+1,457Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,140 shares; 2025Q1: 36,719 shares; 2025Q2: 42,570 shares; 2025Q3: 49,327 shares; 2025Q4: 60,834 shares; 2026Q1: 74,712 shares 74,712$4.94M0.8%+13,878Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,930 shares; 2025Q4: 11,296 shares; 2026Q1: 13,428 shares 13,428$4.8M0.78%+2,132Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,368 shares; 2025Q1: 6,806 shares; 2025Q2: 8,722 shares; 2025Q3: 11,743 shares; 2025Q4: 12,499 shares; 2026Q1: 14,419 shares 14,419$4.74M0.77%+1,920Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,149 shares; 2025Q1: 4,499 shares; 2025Q2: 6,431 shares; 2025Q3: 8,034 shares; 2025Q4: 8,132 shares; 2026Q1: 9,545 shares 9,545$4.73M0.77%+1,413Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,377 shares; 2025Q1: 25,849 shares; 2025Q2: 24,711 shares; 2025Q3: 23,428 shares; 2025Q4: 24,031 shares; 2026Q1: 22,824 shares 22,824$4.33M0.7%-1,207Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,026 shares; 2025Q1: 23,011 shares; 2025Q2: 21,132 shares; 2025Q3: 17,702 shares; 2025Q4: 17,644 shares; 2026Q1: 17,099 shares 17,099$4.18M0.68%-545Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,714 shares; 2025Q1: 16,737 shares; 2025Q2: 16,616 shares; 2025Q3: 15,540 shares; 2025Q4: 16,416 shares; 2026Q1: 16,034 shares 16,034$4.17M0.67%-382Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,114 shares; 2025Q1: 10,410 shares; 2025Q2: 11,397 shares; 2025Q3: 12,354 shares; 2025Q4: 12,185 shares; 2026Q1: 12,562 shares 12,562$4.13M0.67%+377Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,039 shares; 2025Q4: 9,350 shares; 2026Q1: 53,444 shares 53,444$4.04M0.65%+44,094Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,116 shares; 2025Q1: 22,306 shares; 2025Q2: 20,342 shares; 2025Q3: 16,736 shares; 2025Q4: 15,682 shares; 2026Q1: 13,688 shares 13,688$4.04M0.65%-1,994Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,948 shares; 2026Q1: 147,832 shares 147,832$3.82M0.62%+124,884Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,002 shares; 2025Q1: 34,569 shares; 2025Q2: 33,400 shares; 2025Q3: 28,874 shares; 2025Q4: 28,855 shares; 2026Q1: 25,617 shares 25,617$3.7M0.6%-3,238Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,701 shares; 2025Q1: 21,365 shares; 2025Q2: 25,659 shares; 2025Q3: 33,065 shares; 2025Q4: 37,943 shares; 2026Q1: 40,250 shares 40,250$3.42M0.55%+2,307Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 396 shares; 2025Q1: 393 shares; 2025Q2: 6,747 shares; 2025Q3: 11,279 shares; 2025Q4: 23,387 shares; 2026Q1: 36,856 shares 36,856$3.4M0.55%+13,469Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,297 shares; 2025Q1: 4,334 shares; 2025Q2: 3,985 shares; 2025Q3: 3,478 shares; 2025Q4: 3,647 shares; 2026Q1: 3,369 shares 3,369$3.36M0.54%-278Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,495 shares; 2025Q1: 11,986 shares; 2025Q2: 14,265 shares; 2025Q3: 16,087 shares; 2025Q4: 15,346 shares; 2026Q1: 16,405 shares 16,405$3.35M0.54%+1,059Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,956 shares; 2025Q1: 16,517 shares; 2025Q2: 14,115 shares; 2025Q3: 13,669 shares; 2025Q4: 13,520 shares; 2026Q1: 13,357 shares 13,357$3.27M0.53%-163Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,380 shares; 2025Q1: 46,052 shares; 2025Q2: 39,819 shares; 2025Q3: 30,486 shares; 2025Q4: 28,913 shares; 2026Q1: 26,963 shares 26,963$3.24M0.52%-1,950Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,495 shares 11,495$3.19M0.52%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,649 shares; 2025Q1: 2,164 shares; 2025Q2: 2,100 shares; 2025Q3: 7,236 shares; 2025Q4: 7,236 shares; 2026Q1: 7,236 shares 7,236$3.09M0.5%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,775 shares; 2025Q1: 20,700 shares; 2025Q2: 21,786 shares; 2025Q3: 22,334 shares; 2025Q4: 20,168 shares; 2026Q1: 17,292 shares 17,292$3M0.49%-2,876Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,224 shares; 2025Q1: 24,078 shares; 2025Q2: 23,807 shares; 2025Q3: 27,274 shares; 2025Q4: 35,527 shares; 2026Q1: 51,002 shares 51,002$2.94M0.48%+15,475Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,031 shares; 2025Q1: 13,711 shares; 2025Q2: 12,711 shares; 2025Q3: 12,257 shares; 2025Q4: 12,511 shares; 2026Q1: 12,557 shares 12,557$2.7M0.44%+46Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,078 shares; 2025Q1: 11,627 shares; 2025Q2: 9,879 shares; 2025Q3: 9,341 shares; 2025Q4: 9,651 shares; 2026Q1: 8,757 shares 8,757$2.65M0.43%-894Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,683 shares; 2025Q1: 6,230 shares; 2025Q2: 7,183 shares; 2025Q3: 7,840 shares; 2025Q4: 9,065 shares; 2026Q1: 5,906 shares 5,906$2.55M0.41%-3,159Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,268 shares; 2025Q1: 51,203 shares; 2025Q2: 49,909 shares; 2025Q3: 49,409 shares; 2025Q4: 50,834 shares; 2026Q1: 47,209 shares 47,209$2.55M0.41%-3,625Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,822 shares; 2026Q1: 12,554 shares 12,554$2.48M0.4%-13,268Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,739 shares; 2025Q1: 33,865 shares; 2025Q2: 37,230 shares; 2025Q3: 36,225 shares; 2025Q4: 25,510 shares; 2026Q1: 26,503 shares 26,503$2.47M0.4%+993Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,992 shares; 2026Q1: 27,197 shares 27,197$2.46M0.4%+205Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,165 shares 2,165$2.37M0.38%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,581 shares; 2025Q1: 22,220 shares; 2025Q2: 27,100 shares; 2025Q3: 29,796 shares; 2025Q4: 22,488 shares; 2026Q1: 19,428 shares 19,428$2.3M0.37%-3,060Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,606 shares; 2025Q1: 15,175 shares; 2025Q2: 12,896 shares; 2025Q3: 10,281 shares; 2025Q4: 9,958 shares; 2026Q1: 9,373 shares 9,373$2.27M0.37%-585Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,576 shares; 2025Q1: 2,576 shares; 2025Q2: 2,576 shares; 2025Q3: 2,576 shares; 2025Q4: 3,411 shares; 2026Q1: 7,316 shares 7,316$2.19M0.35%+3,905Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,515 shares; 2025Q4: 23,563 shares; 2026Q1: 27,502 shares 27,502$2.18M0.35%+3,939Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,008 shares; 2025Q1: 34,336 shares; 2025Q2: 33,310 shares; 2025Q3: 28,979 shares; 2025Q4: 29,056 shares; 2026Q1: 27,508 shares 27,508$2.13M0.35%-1,548Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,722 shares; 2025Q1: 17,760 shares; 2025Q2: 17,522 shares; 2025Q3: 16,448 shares; 2025Q4: 15,378 shares; 2026Q1: 13,359 shares 13,359$2.1M0.34%-2,019Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,677 shares; 2025Q3: 5,901 shares; 2025Q4: 4,675 shares; 2026Q1: 6,080 shares 6,080$2.08M0.34%+1,405Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,899 shares; 2025Q1: 22,566 shares; 2025Q2: 19,871 shares; 2025Q3: 15,861 shares; 2025Q4: 13,814 shares; 2026Q1: 11,370 shares 11,370$1.96M0.32%-2,444Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,378 shares; 2025Q1: 14,322 shares; 2025Q2: 13,540 shares; 2025Q3: 11,151 shares; 2025Q4: 10,065 shares; 2026Q1: 9,406 shares 9,406$1.95M0.31%-659Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,508 shares; 2025Q2: 55,145 shares; 2025Q3: 26,904 shares; 2025Q4: 4,441 shares; 2026Q1: 19,332 shares 19,332$1.95M0.31%+14,891Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,744 shares; 2025Q4: 33,698 shares; 2026Q1: 37,878 shares 37,878$1.92M0.31%+4,180Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,083 shares; 2025Q1: 9,290 shares; 2025Q2: 8,715 shares; 2025Q3: 6,478 shares; 2025Q4: 6,327 shares; 2026Q1: 6,125 shares 6,125$1.9M0.31%-202Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,226 shares; 2025Q1: 2,256 shares; 2025Q2: 2,001 shares; 2025Q3: 8,833 shares; 2025Q4: 8,833 shares; 2026Q1: 8,833 shares 8,833$1.89M0.31%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,738 shares; 2025Q1: 7,962 shares; 2025Q2: 8,113 shares; 2025Q3: 9,628 shares; 2025Q4: 21,785 shares; 2026Q1: 26,993 shares 26,993$1.82M0.29%+5,208Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 2,260 shares; 2025Q2: 2,207 shares; 2025Q3: 2,103 shares; 2025Q4: 2,063 shares; 2026Q1: 2,015 shares 2,015$1.8M0.29%-48Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,388 shares; 2025Q1: 2,303 shares; 2025Q2: 2,078 shares; 2025Q3: 1,971 shares; 2025Q4: 1,934 shares; 2026Q1: 1,771 shares 1,771$1.5M0.24%-163Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,759 shares; 2025Q1: 12,217 shares; 2025Q2: 12,217 shares; 2025Q3: 11,952 shares; 2025Q4: 11,701 shares; 2026Q1: 9,935 shares 9,935$1.46M0.24%-1,766Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,643 shares; 2025Q1: 29,954 shares; 2025Q2: 25,744 shares; 2025Q3: 18,815 shares; 2025Q4: 16,503 shares; 2026Q1: 15,830 shares 15,830$1.43M0.23%-673Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,139 shares; 2025Q3: 12,939 shares; 2025Q4: 17,574 shares; 2026Q1: 28,394 shares 28,394$1.42M0.23%+10,820Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,462 shares; 2025Q3: 19,929 shares; 2025Q4: 27,039 shares; 2026Q1: 17,570 shares 17,570$1.33M0.21%-9,469Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,314 shares; 2025Q3: 5,228 shares; 2025Q4: 5,228 shares; 2026Q1: 5,240 shares 5,240$1.31M0.21%+12Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,011 shares; 2025Q1: 5,411 shares; 2025Q2: 5,028 shares; 2025Q3: 4,762 shares; 2025Q4: 4,844 shares; 2026Q1: 3,991 shares 3,991$1.28M0.21%-853Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,107 shares; 2025Q3: 5,823 shares; 2025Q4: 5,831 shares; 2026Q1: 5,843 shares 5,843$1.21M0.19%+12Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,979 shares; 2025Q1: 1,979 shares; 2025Q2: 1,979 shares; 2025Q3: 1,944 shares; 2025Q4: 1,941 shares; 2026Q1: 1,941 shares 1,941$1.2M0.19%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,021 shares; 2025Q1: 25,312 shares; 2025Q2: 21,775 shares; 2025Q3: 18,872 shares; 2025Q4: 18,502 shares; 2026Q1: 17,302 shares 17,302$1.12M0.18%-1,200Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,299 shares; 2025Q1: 5,779 shares; 2025Q2: 5,827 shares; 2025Q3: 5,839 shares; 2025Q4: 5,779 shares; 2026Q1: 5,794 shares 5,794$1.11M0.18%+15Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,906 shares; 2025Q1: 25,062 shares; 2025Q2: 23,370 shares; 2025Q3: 23,133 shares; 2025Q4: 22,786 shares; 2026Q1: 19,517 shares 19,517$1.11M0.18%-3,269Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,705 shares; 2025Q1: 15,527 shares; 2025Q2: 12,730 shares; 2025Q3: 11,392 shares; 2025Q4: 11,268 shares; 2026Q1: 10,671 shares 10,671$1.09M0.18%-597Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,526 shares; 2025Q1: 14,139 shares; 2025Q2: 12,432 shares; 2025Q3: 8,322 shares; 2025Q4: 8,281 shares; 2026Q1: 6,948 shares 6,948$1.08M0.17%-1,333Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,590 shares; 2025Q1: 6,979 shares; 2025Q2: 5,973 shares; 2025Q3: 5,274 shares; 2025Q4: 5,246 shares; 2026Q1: 4,840 shares 4,840$1.02M0.17%-406Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,061 shares; 2025Q3: 5,036 shares; 2025Q4: 4,809 shares; 2026Q1: 4,883 shares 4,883$993K0.16%+74Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,918 shares; 2025Q1: 22,058 shares; 2025Q2: 22,058 shares; 2025Q3: 21,795 shares; 2025Q4: 19,765 shares; 2026Q1: 17,425 shares 17,425$981K0.16%-2,340Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,047 shares; 2025Q1: 4,257 shares; 2025Q2: 3,942 shares; 2025Q3: 3,327 shares; 2025Q4: 3,778 shares; 2026Q1: 3,553 shares 3,553$945K0.15%-225Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,589 shares; 2025Q1: 12,944 shares; 2025Q2: 11,713 shares; 2025Q3: 11,393 shares; 2025Q4: 10,878 shares; 2026Q1: 9,684 shares 9,684$933K0.15%-1,194Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,580 shares; 2025Q1: 4,959 shares; 2025Q2: 4,734 shares; 2025Q3: 9,934 shares; 2025Q4: 9,934 shares; 2026Q1: 9,473 shares 9,473$921K0.15%-461Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,080 shares; 2025Q1: 4,159 shares; 2025Q2: 4,080 shares; 2025Q3: 4,080 shares; 2025Q4: 4,110 shares; 2026Q1: 4,110 shares 4,110$846K0.14%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,888 shares; 2025Q1: 1,828 shares; 2025Q2: 2,962 shares; 2025Q3: 2,552 shares; 2025Q4: 3,662 shares; 2026Q1: 3,489 shares 3,489$824K0.13%-173Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,844 shares; 2025Q1: 1,637 shares; 2025Q2: 1,555 shares; 2025Q3: 1,444 shares; 2025Q4: 1,436 shares; 2026Q1: 1,391 shares 1,391$819K0.13%-45Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,856 shares; 2025Q1: 13,561 shares; 2025Q2: 11,812 shares; 2025Q3: 8,988 shares; 2025Q4: 8,062 shares; 2026Q1: 6,859 shares 6,859$794K0.13%-1,203Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,419 shares; 2026Q1: 6,419 shares 6,419$788K0.13%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,581 shares; 2025Q3: 7,581 shares; 2025Q4: 7,581 shares; 2026Q1: 7,607 shares 7,607$753K0.12%+26Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 303 shares; 2025Q1: 306 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 7,636 shares; 2026Q1: 7,636 shares 7,636$734K0.12%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,828 shares; 2025Q1: 9,155 shares; 2025Q2: 7,272 shares; 2025Q3: 5,607 shares; 2025Q4: 5,569 shares; 2026Q1: 4,424 shares 4,424$726K0.12%-1,145Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,659 shares; 2025Q1: 6,810 shares; 2025Q2: 6,810 shares; 2025Q3: 6,650 shares; 2025Q4: 8,923 shares; 2026Q1: 8,962 shares 8,962$682K0.11%+39Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,375 shares; 2025Q1: 2,493 shares; 2025Q2: 2,493 shares; 2025Q3: 2,591 shares; 2025Q4: 5,006 shares; 2026Q1: 5,006 shares 5,006$665K0.11%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,020 shares; 2026Q1: 8,450 shares 8,450$663K0.11%+2,430Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,420 shares; 2025Q1: 1,396 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,485 shares; 2026Q1: 1,485 shares 1,485$639K0.1%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,869 shares; 2025Q1: 6,267 shares; 2025Q2: 3,905 shares; 2025Q3: 3,206 shares; 2025Q4: 3,055 shares; 2026Q1: 3,055 shares 3,055$639K0.1%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 504 shares; 2025Q1: 504 shares; 2025Q2: 769 shares; 2025Q3: 769 shares; 2025Q4: 972 shares; 2026Q1: 1,092 shares 1,092$630K0.1%+120Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,466 shares; 2025Q1: 9,281 shares; 2025Q2: 10,379 shares; 2025Q3: 11,428 shares; 2025Q4: 9,880 shares; 2026Q1: 1,770 shares 1,770$626K0.1%-8,110Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 976 shares; 2025Q1: 938 shares; 2025Q2: 793 shares; 2025Q3: 665 shares; 2025Q4: 1,313 shares; 2026Q1: 1,239 shares 1,239$609K0.1%-74Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 845 shares; 2026Q1: 845 shares 845$599K0.1%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,576 shares; 2025Q1: 5,197 shares; 2025Q2: 4,065 shares; 2025Q3: 2,033 shares; 2025Q4: 2,017 shares; 2026Q1: 1,729 shares 1,729$597K0.1%-288Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,426 shares; 2025Q1: 2,026 shares; 2025Q2: 1,742 shares; 2025Q3: 1,713 shares; 2025Q4: 2,109 shares; 2026Q1: 1,847 shares 1,847$588K0.1%-262Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,998 shares; 2025Q1: 5,853 shares; 2025Q2: 4,051 shares; 2025Q3: 3,302 shares; 2025Q4: 3,259 shares; 2026Q1: 2,929 shares 2,929$581K0.09%-330Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,164 shares; 2025Q1: 4,064 shares; 2025Q2: 3,514 shares; 2025Q3: 3,374 shares; 2025Q4: 5,245 shares; 2026Q1: 4,604 shares 4,604$572K0.09%-641Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 441 shares; 2025Q3: 616 shares; 2025Q4: 442 shares; 2026Q1: 165 shares 165$557K0.09%-277Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,538 shares; 2025Q1: 71,309 shares; 2025Q2: 54,673 shares; 2025Q3: 38,127 shares; 2025Q4: 28,466 shares; 2026Q1: 19,640 shares 19,640$537K0.09%-8,826Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 3,457 shares; 2025Q2: 3,310 shares; 2025Q3: 3,149 shares; 2025Q4: 3,116 shares; 2026Q1: 2,200 shares 2,200$533K0.09%-916Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,080 shares; 2025Q1: 8,883 shares; 2025Q2: 7,339 shares; 2025Q3: 7,339 shares; 2025Q4: 7,039 shares; 2026Q1: 5,587 shares 5,587$525K0.08%-1,452Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 929 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 1,485 shares; 2026Q1: 1,472 shares 1,472$518K0.08%-13Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,230 shares; 2025Q1: 7,230 shares; 2025Q2: 6,670 shares; 2025Q3: 5,950 shares; 2025Q4: 6,953 shares; 2026Q1: 5,699 shares 5,699$511K0.08%-1,254Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,075 shares; 2025Q1: not reported; 2025Q2: 2,463 shares; 2025Q3: 2,463 shares; 2025Q4: 4,618 shares; 2026Q1: 4,001 shares 4,001$506K0.08%-617Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 728 shares; 2025Q4: 1,811 shares; 2026Q1: 1,620 shares 1,620$501K0.08%-191Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,990 shares; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares; 2026Q1: 2,290 shares 2,290$498K0.08%+300Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,622 shares; 2026Q1: 5,622 shares 5,622$487K0.08%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 380 shares; 2026Q1: 380 shares 380$479K0.08%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,783 shares; 2025Q1: 17,271 shares; 2025Q2: 17,447 shares; 2025Q3: 17,157 shares; 2025Q4: 17,157 shares; 2026Q1: 19,312 shares 19,312$478K0.08%+2,155Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,355 shares; 2025Q1: 13,246 shares; 2025Q2: 10,609 shares; 2025Q3: 8,487 shares; 2025Q4: 11,412 shares; 2026Q1: 11,072 shares 11,072$448K0.07%-340Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,475 shares; 2026Q1: 8,475 shares 8,475$445K0.07%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,832 shares; 2026Q1: 8,712 shares 8,712$430K0.07%-120Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 623 shares; 2025Q1: 598 shares; 2025Q2: 569 shares; 2025Q3: 506 shares; 2025Q4: 504 shares; 2026Q1: 447 shares 447$430K0.07%-57Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: 879 shares; 2026Q1: 981 shares 981$428K0.07%+102Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,030 shares; 2025Q3: 2,485 shares; 2025Q4: 2,674 shares; 2026Q1: 2,551 shares 2,551$420K0.07%-123Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,764 shares; 2025Q1: 4,964 shares; 2025Q2: 9,928 shares; 2025Q3: 8,428 shares; 2025Q4: 8,762 shares; 2026Q1: 8,446 shares 8,446$392K0.06%-316Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,109 shares; 2025Q4: 3,999 shares; 2026Q1: 3,999 shares 3,999$388K0.06%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,042 shares; 2025Q1: 2,042 shares; 2025Q2: 1,508 shares; 2025Q3: 1,548 shares; 2025Q4: 2,257 shares; 2026Q1: 2,328 shares 2,328$373K0.06%+71Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,386 shares; 2025Q1: 2,386 shares; 2025Q2: 1,724 shares; 2025Q3: 1,613 shares; 2025Q4: 1,617 shares; 2026Q1: 1,617 shares 1,617$373K0.06%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,214 shares; 2025Q1: 13,094 shares; 2025Q2: 12,531 shares; 2025Q3: 8,857 shares; 2025Q4: 5,042 shares; 2026Q1: 4,707 shares 4,707$363K0.06%-335Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,340 shares; 2025Q3: 1,250 shares; 2025Q4: 1,240 shares; 2026Q1: 1,077 shares 1,077$351K0.06%-163Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,625 shares; 2025Q3: 10,625 shares; 2025Q4: 12,625 shares; 2026Q1: 12,625 shares 12,625$322K0.05%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,239 shares; 2025Q3: 1,039 shares; 2025Q4: 1,055 shares; 2026Q1: 1,051 shares 1,051$318K0.05%-4Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,675 shares; 2025Q1: 2,575 shares; 2025Q2: 1,475 shares; 2025Q3: 1,375 shares; 2025Q4: 1,895 shares; 2026Q1: 2,020 shares 2,020$318K0.05%+125Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,988 shares; 2025Q1: 11,988 shares; 2025Q2: 12,054 shares; 2025Q3: 12,054 shares; 2025Q4: 12,255 shares; 2026Q1: 12,255 shares 12,255$314K0.05%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares; 2026Q1: 1,940 shares 1,940$314K0.05%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$311K0.05%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,407 shares; 2025Q1: 5,172 shares; 2025Q2: 3,628 shares; 2025Q3: 2,682 shares; 2025Q4: 2,702 shares; 2026Q1: 2,383 shares 2,383$307K0.05%-319Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,293 shares; 2026Q1: 4,293 shares 4,293$299K0.05%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,518 shares; 2025Q1: 2,436 shares; 2025Q2: 2,158 shares; 2025Q3: 1,765 shares; 2025Q4: 1,583 shares; 2026Q1: 681 shares 681$290K0.05%-902Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 530 shares; 2025Q1: 514 shares; 2025Q2: 514 shares; 2025Q3: 514 shares; 2025Q4: 514 shares; 2026Q1: 514 shares 514$290K0.05%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,748 shares; 2025Q1: 6,313 shares; 2025Q2: 4,893 shares; 2025Q3: 4,688 shares; 2025Q4: 4,471 shares; 2026Q1: 1,778 shares 1,778$289K0.05%-2,693Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 622 shares; 2025Q1: 608 shares; 2025Q2: 437 shares; 2025Q3: 359 shares; 2025Q4: 325 shares; 2026Q1: 248 shares 248$287K0.05%-77Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,488 shares; 2025Q1: 1,429 shares; 2025Q2: 1,313 shares; 2025Q3: 1,268 shares; 2025Q4: 1,074 shares; 2026Q1: 1,001 shares 1,001$284K0.05%-73Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$278K0.04%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,057 shares; 2025Q1: 10,057 shares; 2025Q2: 7,657 shares; 2025Q3: 7,657 shares; 2025Q4: 7,709 shares; 2026Q1: 6,719 shares 6,719$276K0.04%-990Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,119 shares; 2025Q1: 1,064 shares; 2025Q2: 892 shares; 2025Q3: 854 shares; 2025Q4: 853 shares; 2026Q1: 598 shares 598$276K0.04%-255Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$267K0.04%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares; 2026Q1: 1,820 shares 1,820$267K0.04%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,006 shares; 2025Q4: 3,006 shares; 2026Q1: 3,006 shares 3,006$265K0.04%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,761 shares; 2025Q4: 4,544 shares; 2026Q1: 5,344 shares 5,344$258K0.04%+800Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,156 shares; 2025Q1: 2,524 shares; 2025Q2: 2,110 shares; 2025Q3: 1,605 shares; 2025Q4: 1,520 shares; 2026Q1: 1,328 shares 1,328$258K0.04%-192Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,150 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 1,850 shares; 2025Q4: 1,863 shares; 2026Q1: 1,863 shares 1,863$244K0.04%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,689 shares; 2025Q3: 3,339 shares; 2025Q4: 3,219 shares; 2026Q1: 2,399 shares 2,399$243K0.04%-820Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,520 shares; 2025Q1: 1,636 shares; 2025Q2: 1,636 shares; 2025Q3: 1,636 shares; 2025Q4: 1,636 shares; 2026Q1: 1,636 shares 1,636$237K0.04%0Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,240 shares; 2025Q3: 9,440 shares; 2025Q4: 9,240 shares; 2026Q1: 9,240 shares 9,240$228K0.04%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,260 shares; 2025Q1: 3,260 shares; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 2,560 shares; 2026Q1: 2,560 shares 2,560$227K0.04%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,340 shares; 2026Q1: 2,340 shares 2,340$222K0.04%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,464 shares; 2025Q3: 1,296 shares; 2025Q4: 1,493 shares; 2026Q1: 1,304 shares 1,304$221K0.04%-189Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 600 shares 600$215K0.03%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 614 shares 614$208K0.03%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,638 shares; 2025Q1: 2,415 shares; 2025Q2: 1,749 shares; 2025Q3: 978 shares; 2025Q4: 898 shares; 2026Q1: 840 shares 840$204K0.03%-58Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 670 shares 670$203K0.03%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,822 shares; 2026Q1: 1,822 shares 1,822$201K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC25,255$6.69Mshares
ARESARES MANAGEMENT CORPORATION25,445$4.11Mshares
VLTOVERALTO CORP37,447$3.74Mshares
BKNGBOOKING HOLDINGS INC265$1.42Mshares
ZGZILLOW GROUP INC5,070$346Kshares
ACNACCENTURE PLC IRELAND1,252$336Kshares
AMPAMERIPRISE FINL INC625$306Kshares
SUBISHARES TR2,710$289Kshares
EQIXEQUINIX INC344$264Kshares
SOLSSOLSTICE ADVANCED MATLS INC5,115$248Kshares
ADPAUTOMATIC DATA PROCESSING IN922$237Kshares
XLYSELECT SECTOR SPDR TR1,814$217Kshares
ARCCARES CAPITAL CORP10,287$208Kshares

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 0001765380-26-000191 base2026-05-08acceptance time not in the bulk data set