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L. Roy Papp & Associates, LLP

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13F filer, CIK 809339, Phoenix, AZ

L. Roy Papp & Associates, LLP reported $867,407,772 across 184 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 40.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000370

Period
2026-03-31
Reported value
$867M
Holdings
184
Top 10 weight
40.31%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHOadded+296,433$7.19M
LINadded+5,643$2.8M
IGSBadded+32,530$1.71M
JPMadded+4,400$1.29M
RSPadded+5,593$1.07M

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
GOOGreduced-11,948-$3.43M
GOOGLreduced-8,373-$2.41M
AAPLreduced-6,819-$1.73M
TROWreduced-12,446-$1.12M
STIPexited-9,400-$962K

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 0002085853-26-000370, largest first. % of portfolio is the value over $867,407,772, 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: 255,568 shares; 2024Q4: 252,681 shares; 2025Q1: 242,528 shares; 2025Q2: 240,877 shares; 2025Q3: 238,148 shares; 2025Q4: 233,943 shares; 2026Q1: 227,124 shares 227,124$57.6M6.65%-6,819Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,191 shares; 2024Q4: 173,812 shares; 2025Q1: 172,460 shares; 2025Q2: 174,856 shares; 2025Q3: 173,835 shares; 2025Q4: 168,150 shares; 2026Q1: 156,202 shares 156,202$44.8M5.17%-11,948Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,166 shares; 2024Q4: 121,684 shares; 2025Q1: 120,605 shares; 2025Q2: 120,264 shares; 2025Q3: 119,084 shares; 2025Q4: 117,289 shares; 2026Q1: 117,221 shares 117,221$43.4M5%-68Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,626 shares; 2025Q1: 37,277 shares; 2025Q2: 37,379 shares; 2025Q3: 36,829 shares; 2025Q4: 36,442 shares; 2026Q1: 36,017 shares 36,017$34.6M3.99%-425Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,143 shares; 2024Q4: 25,494 shares; 2025Q1: 24,415 shares; 2025Q2: 358,181 shares; 2025Q3: 349,792 shares; 2025Q4: 342,247 shares; 2026Q1: 332,865 shares 332,865$30.7M3.54%-9,382Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,677 shares; 2024Q4: 104,975 shares; 2025Q1: 102,611 shares; 2025Q2: 101,697 shares; 2025Q3: 102,526 shares; 2025Q4: 101,419 shares; 2026Q1: 101,168 shares 101,168$30.6M3.53%-251Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,214 shares; 2024Q4: 118,361 shares; 2025Q1: 118,314 shares; 2025Q2: 117,348 shares; 2025Q3: 118,621 shares; 2025Q4: 118,358 shares; 2026Q1: 117,203 shares 117,203$28.6M3.3%-1,155Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,303 shares; 2024Q4: 111,943 shares; 2025Q1: 111,987 shares; 2025Q2: 111,558 shares; 2025Q3: 110,779 shares; 2025Q4: 106,511 shares; 2026Q1: 98,138 shares 98,138$28.2M3.25%-8,373Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,042 shares; 2024Q4: 186,806 shares; 2025Q1: 187,107 shares; 2025Q2: 188,811 shares; 2025Q3: 186,140 shares; 2025Q4: 182,818 shares; 2026Q1: 179,961 shares 179,961$26M3%-2,857Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,733 shares; 2024Q4: 48,916 shares; 2025Q1: 48,517 shares; 2025Q2: 50,150 shares; 2025Q3: 51,571 shares; 2025Q4: 51,516 shares; 2026Q1: 50,802 shares 50,802$25M2.88%-714Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,450 shares; 2024Q4: 28,526 shares; 2025Q1: 27,097 shares; 2025Q2: 26,372 shares; 2025Q3: 26,126 shares; 2025Q4: 24,630 shares; 2026Q1: 23,840 shares 23,840$23.8M2.74%-790Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,952 shares; 2024Q4: 164,305 shares; 2025Q1: 162,848 shares; 2025Q2: 164,472 shares; 2025Q3: 164,461 shares; 2025Q4: 163,041 shares; 2026Q1: 160,765 shares 160,765$23M2.65%-2,276Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,970 shares; 2024Q4: 111,011 shares; 2025Q1: 109,770 shares; 2025Q2: 110,746 shares; 2025Q3: 113,108 shares; 2025Q4: 112,516 shares; 2026Q1: 111,449 shares 111,449$22.1M2.55%-1,067Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,951 shares; 2024Q4: 62,282 shares; 2025Q1: 62,184 shares; 2025Q2: 62,910 shares; 2025Q3: 63,998 shares; 2025Q4: 64,681 shares; 2026Q1: 65,547 shares 65,547$21.5M2.48%+866Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,079 shares; 2024Q4: 59,205 shares; 2025Q1: 59,528 shares; 2025Q2: 60,289 shares; 2025Q3: 61,012 shares; 2025Q4: 62,011 shares; 2026Q1: 62,153 shares 62,153$20.4M2.36%+142Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,614 shares; 2024Q4: 151,007 shares; 2025Q1: 146,477 shares; 2025Q2: 143,241 shares; 2025Q3: 138,587 shares; 2025Q4: 136,229 shares; 2026Q1: 133,599 shares 133,599$17.1M1.97%-2,630Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,659 shares; 2024Q4: 96,486 shares; 2025Q1: 95,501 shares; 2025Q2: 94,329 shares; 2025Q3: 90,619 shares; 2025Q4: 89,961 shares; 2026Q1: 90,103 shares 90,103$15.3M1.76%+142Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,419 shares; 2024Q4: 65,304 shares; 2025Q1: 63,420 shares; 2025Q2: 64,600 shares; 2025Q3: 62,259 shares; 2025Q4: 64,880 shares; 2026Q1: 70,473 shares 70,473$13.5M1.56%+5,593Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,880 shares; 2024Q4: 139,282 shares; 2025Q1: 137,237 shares; 2025Q2: 138,192 shares; 2025Q3: 134,589 shares; 2025Q4: 131,724 shares; 2026Q1: 131,499 shares 131,499$13.5M1.56%-225Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,282 shares; 2024Q4: 10,193 shares; 2025Q1: 9,883 shares; 2025Q2: 10,242 shares; 2025Q3: 10,749 shares; 2025Q4: 10,635 shares; 2026Q1: 10,450 shares 10,450$13.2M1.52%-185Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,804 shares; 2024Q4: 25,804 shares; 2025Q1: 25,683 shares; 2025Q2: 25,363 shares; 2025Q3: 25,306 shares; 2025Q4: 25,471 shares; 2026Q1: 25,291 shares 25,291$12.6M1.46%-180Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,619 shares; 2024Q4: 107,895 shares; 2025Q1: 110,475 shares; 2025Q2: 119,906 shares; 2025Q3: 122,079 shares; 2025Q4: 120,839 shares; 2026Q1: 122,813 shares 122,813$12.2M1.4%+1,974Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,325 shares; 2024Q4: 36,805 shares; 2025Q1: 37,468 shares; 2025Q2: 38,289 shares; 2025Q3: 38,693 shares; 2025Q4: 38,609 shares; 2026Q1: 36,789 shares 36,789$11.7M1.35%-1,820Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 11,363 shares; 2025Q1: 12,112 shares; 2025Q2: 12,772 shares; 2025Q3: 13,350 shares; 2025Q4: 176,047 shares; 2026Q1: 472,480 shares 472,480$11.5M1.32%+296,433Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,502 shares; 2024Q4: 33,517 shares; 2025Q1: 31,938 shares; 2025Q2: 37,106 shares; 2025Q3: 43,688 shares; 2025Q4: 45,371 shares; 2026Q1: 46,717 shares 46,717$10M1.15%+1,346Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,166 shares; 2024Q4: 64,426 shares; 2025Q1: 64,337 shares; 2025Q2: 65,028 shares; 2025Q3: 66,298 shares; 2025Q4: 66,223 shares; 2026Q1: 66,249 shares 66,249$9.57M1.1%+26Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,651 shares; 2024Q4: 35,777 shares; 2025Q1: 35,527 shares; 2025Q2: 36,203 shares; 2025Q3: 36,498 shares; 2025Q4: 36,466 shares; 2026Q1: 35,254 shares 35,254$9.38M1.08%-1,212Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,652 shares; 2024Q4: 25,642 shares; 2025Q1: 25,719 shares; 2025Q2: 25,719 shares; 2025Q3: 25,719 shares; 2025Q4: 26,399 shares; 2026Q1: 30,799 shares 30,799$9.06M1.04%+4,400Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,947 shares; 2024Q4: 30,227 shares; 2025Q1: 30,153 shares; 2025Q2: 30,175 shares; 2025Q3: 30,953 shares; 2025Q4: 62,102 shares; 2026Q1: 63,362 shares 63,362$8.42M0.97%+1,260Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,398 shares; 2024Q4: 18,006 shares; 2025Q1: 18,451 shares; 2025Q2: 21,030 shares; 2025Q3: 22,232 shares; 2025Q4: 22,468 shares; 2026Q1: 22,376 shares 22,376$8.03M0.93%-92Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,035 shares; 2024Q4: 36,535 shares; 2025Q1: 35,935 shares; 2025Q2: 37,485 shares; 2025Q3: 36,718 shares; 2025Q4: 37,003 shares; 2026Q1: 37,165 shares 37,165$7.69M0.89%+162Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,061 shares; 2024Q4: 46,196 shares; 2025Q1: 45,692 shares; 2025Q2: 48,061 shares; 2025Q3: 49,259 shares; 2025Q4: 49,264 shares; 2026Q1: 48,823 shares 48,823$7.58M0.87%-441Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,914 shares; 2024Q4: 80,264 shares; 2025Q1: 78,586 shares; 2025Q2: 78,603 shares; 2025Q3: 75,348 shares; 2025Q4: 79,084 shares; 2026Q1: 78,980 shares 78,980$7.32M0.84%-104Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,930 shares; 2024Q4: 58,820 shares; 2025Q1: 58,730 shares; 2025Q2: 54,857 shares; 2025Q3: 54,777 shares; 2025Q4: 54,203 shares; 2026Q1: 54,279 shares 54,279$7.11M0.82%+76Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,471 shares; 2025Q1: 35,922 shares; 2025Q2: 35,973 shares; 2025Q3: 36,140 shares; 2025Q4: 38,631 shares; 2026Q1: 38,566 shares 38,566$6.73M0.78%-65Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,920 shares; 2024Q4: 272,920 shares; 2025Q1: 272,920 shares; 2025Q2: 272,920 shares; 2025Q3: 272,920 shares; 2025Q4: 272,920 shares; 2026Q1: 272,920 shares 272,920$6.67M0.77%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,962 shares; 2024Q4: 13,921 shares; 2025Q1: 13,907 shares; 2025Q2: 13,941 shares; 2025Q3: 14,005 shares; 2025Q4: 14,506 shares; 2026Q1: 14,951 shares 14,951$5.97M0.69%+445Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,578 shares; 2024Q4: 12,248 shares; 2025Q1: 11,798 shares; 2025Q2: 12,336 shares; 2025Q3: 12,161 shares; 2025Q4: 12,171 shares; 2026Q1: 10,457 shares 10,457$5.68M0.65%-1,714Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 9,940 shares; 2025Q1: 11,020 shares; 2025Q2: 11,388 shares; 2025Q3: 11,183 shares; 2025Q4: 11,297 shares; 2026Q1: 11,552 shares 11,552$5.54M0.64%+255Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,605 shares; 2026Q1: 100,135 shares 100,135$5.26M0.61%+32,530Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,287 shares; 2024Q4: 79,072 shares; 2025Q1: 76,447 shares; 2025Q2: 77,827 shares; 2025Q3: 77,463 shares; 2025Q4: 77,801 shares; 2026Q1: 77,991 shares 77,991$5.09M0.59%+190Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,403 shares; 2024Q4: 171,442 shares; 2025Q1: 165,873 shares; 2025Q2: 125,826 shares; 2025Q3: 90,822 shares; 2025Q4: 68,230 shares; 2026Q1: 55,784 shares 55,784$5.03M0.58%-12,446Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,178 shares; 2024Q4: 30,178 shares; 2025Q1: 27,178 shares; 2025Q2: 27,178 shares; 2025Q3: 27,178 shares; 2025Q4: 27,178 shares; 2026Q1: 27,178 shares 27,178$4.41M0.51%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 7,975 shares; 2025Q1: 7,645 shares; 2025Q2: 10,836 shares; 2025Q3: 13,652 shares; 2025Q4: 16,500 shares; 2026Q1: 18,069 shares 18,069$4.06M0.47%+1,569Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 2,289 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,470 shares; 2026Q1: 8,113 shares 8,113$4.02M0.46%+5,643Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,598 shares; 2024Q4: 20,868 shares; 2025Q1: 20,545 shares; 2025Q2: 21,300 shares; 2025Q3: 20,498 shares; 2025Q4: 20,498 shares; 2026Q1: 19,528 shares 19,528$3.84M0.44%-970Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 4,982 shares; 2025Q1: 4,982 shares; 2025Q2: 4,982 shares; 2025Q3: 4,982 shares; 2025Q4: 5,118 shares; 2026Q1: 5,117 shares 5,117$3.63M0.42%-1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,734 shares; 2024Q4: 15,925 shares; 2025Q1: 16,887 shares; 2025Q2: 16,878 shares; 2025Q3: 16,273 shares; 2025Q4: 16,658 shares; 2026Q1: 16,745 shares 16,745$3.6M0.42%+87Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,942 shares; 2024Q4: 147,672 shares; 2025Q1: 145,675 shares; 2025Q2: 146,061 shares; 2025Q3: 144,624 shares; 2025Q4: 142,359 shares; 2026Q1: 138,988 shares 138,988$3.49M0.4%-3,371Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,053 shares; 2024Q4: 18,853 shares; 2025Q1: 18,308 shares; 2025Q2: 18,791 shares; 2025Q3: 17,903 shares; 2025Q4: 17,574 shares; 2026Q1: 15,381 shares 15,381$3.34M0.38%-2,193Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,765 shares; 2024Q4: 7,802 shares; 2025Q1: 7,762 shares; 2025Q2: 7,611 shares; 2025Q3: 8,003 shares; 2025Q4: 8,124 shares; 2026Q1: 7,676 shares 7,676$3.32M0.38%-448Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,847 shares; 2024Q4: 11,847 shares; 2025Q1: 12,402 shares; 2025Q2: 12,852 shares; 2025Q3: 13,397 shares; 2025Q4: 13,212 shares; 2026Q1: 13,312 shares 13,312$3.06M0.35%+100Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,835 shares; 2025Q1: 4,374 shares; 2025Q2: 4,374 shares; 2025Q3: 4,374 shares; 2025Q4: 4,374 shares; 2026Q1: 4,374 shares 4,374$3.05M0.35%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,176 shares; 2024Q4: 14,241 shares; 2025Q1: 14,221 shares; 2025Q2: 13,681 shares; 2025Q3: 13,756 shares; 2025Q4: 14,022 shares; 2026Q1: 15,304 shares 15,304$2.95M0.34%+1,282Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 8,204 shares; 2025Q1: 8,254 shares; 2025Q2: 8,292 shares; 2025Q3: 8,276 shares; 2025Q4: 8,163 shares; 2026Q1: 9,098 shares 9,098$2.83M0.33%+935Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,430 shares; 2024Q4: 13,534 shares; 2025Q1: 12,685 shares; 2025Q2: 12,530 shares; 2025Q3: 12,732 shares; 2025Q4: 12,751 shares; 2026Q1: 12,799 shares 12,799$2.67M0.31%+48Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,248 shares; 2024Q4: 7,369 shares; 2025Q1: 7,356 shares; 2025Q2: 7,216 shares; 2025Q3: 7,092 shares; 2025Q4: 6,042 shares; 2026Q1: 5,898 shares 5,898$2.58M0.3%-144Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,165 shares; 2025Q1: 13,480 shares; 2025Q2: 13,769 shares; 2025Q3: 13,409 shares; 2025Q4: 13,409 shares; 2026Q1: 13,289 shares 13,289$2.52M0.29%-120Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 6,584 shares; 2025Q1: 6,596 shares; 2025Q2: 7,967 shares; 2025Q3: 7,977 shares; 2025Q4: 7,994 shares; 2026Q1: 7,724 shares 7,724$2.48M0.29%-270Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,995 shares; 2024Q4: 31,995 shares; 2025Q1: 31,195 shares; 2025Q2: 31,195 shares; 2025Q3: 31,195 shares; 2025Q4: 30,795 shares; 2026Q1: 30,895 shares 30,895$2.4M0.28%+100Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,956 shares; 2024Q4: 44,606 shares; 2025Q1: 46,543 shares; 2025Q2: 51,856 shares; 2025Q3: 55,056 shares; 2025Q4: 61,845 shares; 2026Q1: 61,858 shares 61,858$2.34M0.27%+13Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,788 shares; 2024Q4: 28,817 shares; 2025Q1: 28,920 shares; 2025Q2: 28,934 shares; 2025Q3: 28,949 shares; 2025Q4: 28,980 shares; 2026Q1: 30,035 shares 30,035$2.28M0.26%+1,055Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 6,458 shares; 2025Q1: 6,458 shares; 2025Q2: 6,458 shares; 2025Q3: 6,457 shares; 2025Q4: 6,457 shares; 2026Q1: 6,457 shares 6,457$2.27M0.26%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 7,460 shares; 2025Q1: 7,460 shares; 2025Q2: 7,460 shares; 2025Q3: 7,460 shares; 2025Q4: 6,960 shares; 2026Q1: 6,725 shares 6,725$2.16M0.25%-235Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: 17,007 shares; 2025Q1: 17,026 shares; 2025Q2: 16,826 shares; 2025Q3: 17,221 shares; 2025Q4: 17,021 shares; 2026Q1: 17,148 shares 17,148$2.13M0.25%+127Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,355 shares; 2024Q4: 56,540 shares; 2025Q1: 58,123 shares; 2025Q2: 84,267 shares; 2025Q3: 87,041 shares; 2025Q4: 96,205 shares; 2026Q1: 97,495 shares 97,495$2.08M0.24%+1,290Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,602 shares; 2024Q4: 9,602 shares; 2025Q1: 9,602 shares; 2025Q2: 9,602 shares; 2025Q3: 9,602 shares; 2025Q4: 9,602 shares; 2026Q1: 9,602 shares 9,602$1.95M0.22%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,925 shares; 2024Q4: 41,720 shares; 2025Q1: 41,143 shares; 2025Q2: 50,447 shares; 2025Q3: 52,855 shares; 2025Q4: 53,095 shares; 2026Q1: 53,100 shares 53,100$1.94M0.22%+5Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,350 shares; 2024Q4: 21,885 shares; 2025Q1: 20,835 shares; 2025Q2: 21,280 shares; 2025Q3: 20,720 shares; 2025Q4: 20,720 shares; 2026Q1: 20,540 shares 20,540$1.92M0.22%-180Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,826 shares; 2024Q4: 38,626 shares; 2025Q1: 37,436 shares; 2025Q2: 37,992 shares; 2025Q3: 38,042 shares; 2025Q4: 38,042 shares; 2026Q1: 37,402 shares 37,402$1.89M0.22%-640Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,110 shares; 2024Q4: 23,400 shares; 2025Q1: 22,340 shares; 2025Q2: 45,578 shares; 2025Q3: 44,443 shares; 2025Q4: 44,443 shares; 2026Q1: 44,073 shares 44,073$1.88M0.22%-370Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,873 shares; 2024Q4: 7,873 shares; 2025Q1: 7,873 shares; 2025Q2: 7,873 shares; 2025Q3: 7,918 shares; 2025Q4: 7,763 shares; 2026Q1: 7,678 shares 7,678$1.87M0.22%-85Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: 12,917 shares; 2025Q1: 12,875 shares; 2025Q2: 12,675 shares; 2025Q3: 13,949 shares; 2025Q4: 29,888 shares; 2026Q1: 30,303 shares 30,303$1.86M0.21%+415Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,045 shares; 2024Q4: 30,881 shares; 2025Q1: 30,719 shares; 2025Q2: 29,652 shares; 2025Q3: 29,686 shares; 2025Q4: 28,019 shares; 2026Q1: 28,052 shares 28,052$1.81M0.21%+33Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,195 shares; 2024Q4: 9,140 shares; 2025Q1: 8,700 shares; 2025Q2: 8,885 shares; 2025Q3: 8,650 shares; 2025Q4: 8,650 shares; 2026Q1: 8,575 shares 8,575$1.78M0.21%-75Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,357 shares; 2024Q4: 34,902 shares; 2025Q1: 34,902 shares; 2025Q2: 34,902 shares; 2025Q3: 34,697 shares; 2025Q4: 34,697 shares; 2026Q1: 34,697 shares 34,697$1.73M0.2%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,282 shares; 2024Q4: 22,707 shares; 2025Q1: 23,108 shares; 2025Q2: 24,325 shares; 2025Q3: 30,630 shares; 2025Q4: 32,727 shares; 2026Q1: 32,741 shares 32,741$1.71M0.2%+14Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,935 shares; 2024Q4: 24,842 shares; 2025Q1: 24,670 shares; 2025Q2: 24,577 shares; 2025Q3: 24,524 shares; 2025Q4: 24,132 shares; 2026Q1: 23,960 shares 23,960$1.71M0.2%-172Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 7,692 shares; 2025Q1: 7,132 shares; 2025Q2: 7,132 shares; 2025Q3: 7,219 shares; 2025Q4: 7,499 shares; 2026Q1: 7,612 shares 7,612$1.66M0.19%+113Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,779 shares; 2026Q1: 4,779 shares 4,779$1.45M0.17%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,976 shares; 2024Q4: 12,976 shares; 2025Q1: 12,876 shares; 2025Q2: 12,231 shares; 2025Q3: 11,026 shares; 2025Q4: 10,872 shares; 2026Q1: 11,277 shares 11,277$1.43M0.16%+405Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,398 shares; 2024Q4: 21,398 shares; 2025Q1: 20,248 shares; 2025Q2: 19,578 shares; 2025Q3: 19,033 shares; 2025Q4: 16,643 shares; 2026Q1: 16,643 shares 16,643$1.42M0.16%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,871 shares; 2024Q4: 15,770 shares; 2025Q1: 15,434 shares; 2025Q2: 13,981 shares; 2025Q3: 14,116 shares; 2025Q4: 13,616 shares; 2026Q1: 13,687 shares 13,687$1.42M0.16%+71Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,144 shares; 2025Q1: 2,036 shares; 2025Q2: 2,138 shares; 2025Q3: 2,128 shares; 2025Q4: 1,983 shares; 2026Q1: 2,154 shares 2,154$1.4M0.16%+171Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,207 shares; 2025Q1: 2,119 shares; 2025Q2: 2,097 shares; 2025Q3: 2,014 shares; 2025Q4: 1,517 shares; 2026Q1: 1,517 shares 1,517$1.4M0.16%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,370 shares; 2024Q4: 34,740 shares; 2025Q1: 33,248 shares; 2025Q2: 33,840 shares; 2025Q3: 33,208 shares; 2025Q4: 33,254 shares; 2026Q1: 32,889 shares 32,889$1.33M0.15%-365Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,900 shares; 2024Q4: 56,974 shares; 2025Q1: 51,129 shares; 2025Q2: 34,669 shares; 2025Q3: 30,811 shares; 2025Q4: 28,872 shares; 2026Q1: 24,728 shares 24,728$1.31M0.15%-4,144Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000$1.29M0.15%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,870 shares; 2025Q1: 12,255 shares; 2025Q2: 12,535 shares; 2025Q3: 23,245 shares; 2025Q4: 29,635 shares; 2026Q1: 34,375 shares 34,375$1.27M0.15%+4,740Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 5,917 shares; 2025Q1: 5,558 shares; 2025Q2: 5,558 shares; 2025Q3: 5,298 shares; 2025Q4: 5,122 shares; 2026Q1: 5,143 shares 5,143$1.25M0.14%+21Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,064 shares; 2024Q4: 25,118 shares; 2025Q1: 25,174 shares; 2025Q2: 25,229 shares; 2025Q3: 26,787 shares; 2025Q4: 35,414 shares; 2026Q1: 35,794 shares 35,794$1.2M0.14%+380Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,358 shares; 2024Q4: 6,358 shares; 2025Q1: 6,358 shares; 2025Q2: 6,378 shares; 2025Q3: 6,378 shares; 2025Q4: 6,378 shares; 2026Q1: 6,378 shares 6,378$1.18M0.14%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,172 shares; 2024Q4: 9,173 shares; 2025Q1: 9,070 shares; 2025Q2: 9,725 shares; 2025Q3: 9,571 shares; 2025Q4: 8,421 shares; 2026Q1: 7,906 shares 7,906$1.16M0.13%-515Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,912 shares; 2025Q4: 2,860 shares; 2026Q1: 2,835 shares 2,835$1.12M0.13%-25Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: 9,017 shares; 2025Q1: 8,928 shares; 2025Q2: 8,929 shares; 2025Q3: 8,346 shares; 2025Q4: 8,774 shares; 2026Q1: 8,826 shares 8,826$1.06M0.12%+52Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,145 shares; 2025Q1: 1,859 shares; 2025Q2: 1,706 shares; 2025Q3: 1,641 shares; 2025Q4: 1,711 shares; 2026Q1: 1,711 shares 1,711$979K0.11%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,370 shares; 2024Q4: 19,000 shares; 2025Q1: 18,080 shares; 2025Q2: 18,440 shares; 2025Q3: 29,035 shares; 2025Q4: 29,035 shares; 2026Q1: 28,780 shares 28,780$969K0.11%-255Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,464 shares; 2025Q1: 2,548 shares; 2025Q2: 2,613 shares; 2025Q3: 2,458 shares; 2025Q4: 2,438 shares; 2026Q1: 2,448 shares 2,448$910K0.1%+10Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares; 2025Q4: 2,038 shares; 2026Q1: 2,055 shares 2,055$884K0.1%+17Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,745 shares; 2024Q4: 12,560 shares; 2025Q1: 12,560 shares; 2025Q2: 12,560 shares; 2025Q3: 12,167 shares; 2025Q4: 11,900 shares; 2026Q1: 10,975 shares 10,975$870K0.1%-925Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$867K0.1%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,226 shares; 2025Q1: 3,226 shares; 2025Q2: 3,376 shares; 2025Q3: 3,376 shares; 2025Q4: 3,376 shares; 2026Q1: 3,356 shares 3,356$839K0.1%-20Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,541 shares; 2025Q1: 2,541 shares; 2025Q2: 2,712 shares; 2025Q3: 2,783 shares; 2025Q4: 2,912 shares; 2026Q1: 2,915 shares 2,915$837K0.1%+3Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 5,350 shares; 2026Q1: 7,350 shares 7,350$783K0.09%+2,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 8,478 shares; 2025Q1: 8,077 shares; 2025Q2: 7,927 shares; 2025Q3: 7,927 shares; 2025Q4: 7,927 shares; 2026Q1: 7,553 shares 7,553$775K0.09%-374Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,934 shares; 2024Q4: 2,934 shares; 2025Q1: 3,001 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares; 2025Q4: 3,303 shares; 2026Q1: 3,303 shares 3,303$747K0.09%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 624 shares; 2025Q1: 498 shares; 2025Q2: 498 shares; 2025Q3: 498 shares; 2025Q4: 498 shares; 2026Q1: 684 shares 684$746K0.09%+186Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,494 shares; 2025Q1: 2,494 shares; 2025Q2: 2,494 shares; 2025Q3: 2,494 shares; 2025Q4: 2,494 shares; 2026Q1: 2,494 shares 2,494$716K0.08%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,819 shares; 2024Q4: 9,819 shares; 2025Q1: 9,819 shares; 2025Q2: 9,819 shares; 2025Q3: 9,815 shares; 2025Q4: 9,815 shares; 2026Q1: 9,815 shares 9,815$710K0.08%0Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares 5,150$701K0.08%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,137 shares; 2024Q4: 29,211 shares; 2025Q1: 29,211 shares; 2025Q2: 28,721 shares; 2025Q3: 28,721 shares; 2025Q4: 28,721 shares; 2026Q1: 26,063 shares 26,063$668K0.08%-2,658Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,223 shares; 2024Q4: 16,383 shares; 2025Q1: 15,456 shares; 2025Q2: 14,956 shares; 2025Q3: 14,456 shares; 2025Q4: 14,456 shares; 2026Q1: 14,956 shares 14,956$660K0.08%+500Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,939 shares; 2025Q1: 5,090 shares; 2025Q2: 5,091 shares; 2025Q3: 5,092 shares; 2025Q4: 5,093 shares; 2026Q1: 5,093 shares 5,093$653K0.08%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 944 shares; 2025Q1: 931 shares; 2025Q2: 1,106 shares; 2025Q3: 1,406 shares; 2025Q4: 1,068 shares; 2026Q1: 998 shares 998$652K0.08%-70Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 3,327 shares; 2025Q1: 3,587 shares; 2025Q2: 2,762 shares; 2025Q3: 3,174 shares; 2025Q4: 3,174 shares; 2026Q1: 3,174 shares 3,174$628K0.07%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,567 shares; 2025Q1: 3,565 shares; 2025Q2: 3,567 shares; 2025Q3: 3,589 shares; 2025Q4: 3,592 shares; 2026Q1: 3,018 shares 3,018$592K0.07%-574Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 4,961 shares; 2025Q1: 5,099 shares; 2025Q2: 6,734 shares; 2025Q3: 6,734 shares; 2025Q4: 6,734 shares; 2026Q1: 6,761 shares 6,761$586K0.07%+27Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 24,421 shares; 2025Q1: 22,941 shares; 2025Q2: 22,421 shares; 2025Q3: 21,104 shares; 2025Q4: 20,412 shares; 2026Q1: 20,012 shares 20,012$583K0.07%-400Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,918 shares; 2024Q4: 10,637 shares; 2025Q1: 10,640 shares; 2025Q2: 10,003 shares; 2025Q3: 7,310 shares; 2025Q4: 7,310 shares; 2026Q1: 7,310 shares 7,310$582K0.07%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,786 shares; 2025Q1: 1,909 shares; 2025Q2: 2,265 shares; 2025Q3: 2,537 shares; 2025Q4: 2,742 shares; 2026Q1: 2,915 shares 2,915$575K0.07%+173Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432 shares; 2025Q4: 432 shares; 2026Q1: 832 shares 832$567K0.07%+400Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,915 shares; 2025Q1: 1,914 shares; 2025Q2: 2,135 shares; 2025Q3: 2,124 shares; 2025Q4: 2,656 shares; 2026Q1: 2,637 shares 2,637$534K0.06%-19Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 3,764 shares; 2025Q1: 3,764 shares; 2025Q2: 3,765 shares; 2025Q3: 3,765 shares; 2025Q4: 3,767 shares; 2026Q1: 3,767 shares 3,767$521K0.06%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,561 shares; 2025Q1: 3,406 shares; 2025Q2: 3,406 shares; 2025Q3: 2,776 shares; 2025Q4: 2,447 shares; 2026Q1: 2,510 shares 2,510$517K0.06%+63Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,672 shares; 2025Q4: 4,596 shares; 2026Q1: 5,546 shares 5,546$515K0.06%+950Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,772 shares; 2025Q1: 1,772 shares; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,772 shares; 2026Q1: 1,809 shares 1,809$513K0.06%+37Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 402 shares; 2025Q1: 515 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 901 shares; 2026Q1: 888 shares 888$513K0.06%-13Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,084 shares; 2024Q4: 10,084 shares; 2025Q1: 8,676 shares; 2025Q2: 8,676 shares; 2025Q3: 8,176 shares; 2025Q4: 8,176 shares; 2026Q1: 8,252 shares 8,252$500K0.06%+76Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,520 shares 6,520$497K0.06%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,370 shares; 2025Q1: 2,032 shares; 2025Q2: 2,032 shares; 2025Q3: 2,132 shares; 2025Q4: 1,970 shares; 2026Q1: 1,405 shares 1,405$480K0.06%-565Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,477 shares; 2025Q1: 2,401 shares; 2025Q2: 2,461 shares; 2025Q3: 2,461 shares; 2025Q4: 2,461 shares; 2026Q1: 2,461 shares 2,461$472K0.05%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares; 2026Q1: 11,400 shares 11,400$468K0.05%+2,100Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406 shares; 2025Q3: 406 shares; 2025Q4: 531 shares; 2026Q1: 531 shares 531$464K0.05%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,213 shares; 2025Q1: 3,191 shares; 2025Q2: 2,891 shares; 2025Q3: 3,191 shares; 2025Q4: 3,191 shares; 2026Q1: 3,126 shares 3,126$463K0.05%-65Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,259 shares; 2026Q1: 9,259 shares 9,259$460K0.05%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 4,804 shares; 2025Q1: 4,704 shares; 2025Q2: 3,927 shares; 2025Q3: 2,864 shares; 2025Q4: 2,859 shares; 2026Q1: 2,652 shares 2,652$452K0.05%-207Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares; 2025Q2: 1,852 shares; 2025Q3: 1,845 shares; 2025Q4: 1,845 shares; 2026Q1: 1,845 shares 1,845$443K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 5,046 shares; 2025Q1: 5,072 shares; 2025Q2: 4,649 shares; 2025Q3: 4,619 shares; 2025Q4: 4,584 shares; 2026Q1: 4,584 shares 4,584$442K0.05%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,030 shares; 2025Q1: 4,030 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares; 2025Q4: 4,030 shares; 2026Q1: 3,900 shares 3,900$440K0.05%-130Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,668 shares; 2026Q1: 8,668 shares 8,668$432K0.05%0Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,596 shares; 2025Q1: 2,596 shares; 2025Q2: 2,596 shares; 2025Q3: 2,596 shares; 2025Q4: 2,596 shares; 2026Q1: 2,596 shares 2,596$413K0.05%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,571 shares; 2024Q4: 14,882 shares; 2025Q1: 14,537 shares; 2025Q2: 11,484 shares; 2025Q3: 10,174 shares; 2025Q4: 8,720 shares; 2026Q1: 8,124 shares 8,124$409K0.05%-596Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,181 shares; 2024Q4: 29,775 shares; 2025Q1: 28,610 shares; 2025Q2: 11,874 shares; 2025Q3: 4,863 shares; 2025Q4: 2,558 shares; 2026Q1: 2,453 shares 2,453$386K0.04%-105Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,754 shares; 2024Q4: 16,972 shares; 2025Q1: 15,640 shares; 2025Q2: 15,640 shares; 2025Q3: 15,335 shares; 2025Q4: 13,203 shares; 2026Q1: 13,318 shares 13,318$374K0.04%+115Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares 3,010$370K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,266 shares; 2025Q2: 2,240 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares; 2026Q1: 2,740 shares 2,740$359K0.04%+250Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,080 shares; 2026Q1: 7,080 shares 7,080$339K0.04%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,105 shares; 2025Q1: 2,331 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares 2,105$336K0.04%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares; 2025Q2: 1,457 shares; 2025Q3: 1,260 shares; 2025Q4: 1,287 shares; 2026Q1: 1,257 shares 1,257$329K0.04%-30Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 669 shares; 2025Q1: 675 shares; 2025Q2: 541 shares; 2025Q3: 561 shares; 2025Q4: 553 shares; 2026Q1: 543 shares 543$325K0.04%-10Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 570 shares 570$320K0.04%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 950 shares; 2025Q4: 1,105 shares; 2026Q1: 1,262 shares 1,262$306K0.04%+157Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$306K0.04%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,260 shares; 2025Q1: 3,260 shares; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares 3,260$302K0.03%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,542 shares; 2025Q1: 3,542 shares; 2025Q2: 3,542 shares; 2025Q3: 3,602 shares; 2025Q4: 3,555 shares; 2026Q1: 3,555 shares 3,555$300K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,269 shares; 2025Q1: 1,381 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares 1,269$300K0.03%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 3,675 shares; 2025Q1: 3,732 shares; 2025Q2: 3,766 shares; 2025Q3: 3,767 shares; 2025Q4: 3,854 shares; 2026Q1: 3,854 shares 3,854$297K0.03%0Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,843 shares; 2025Q1: 1,843 shares; 2025Q2: 1,843 shares; 2025Q3: 1,843 shares; 2025Q4: 1,843 shares; 2026Q1: 1,843 shares 1,843$293K0.03%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,213 shares; 2026Q1: 16,604 shares 16,604$285K0.03%+2,391Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,191 shares; 2025Q1: 2,191 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 1,077 shares; 2026Q1: 1,077 shares 1,077$277K0.03%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 5,751 shares; 2025Q1: 5,581 shares; 2025Q2: 4,901 shares; 2025Q3: 3,645 shares; 2025Q4: 2,994 shares; 2026Q1: 2,994 shares 2,994$268K0.03%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,200 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,214 shares; 2025Q4: 1,225 shares; 2026Q1: 1,232 shares 1,232$268K0.03%+7Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,688 shares; 2025Q1: 1,688 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares; 2026Q1: 1,688 shares 1,688$266K0.03%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 16,086 shares; 2025Q1: 16,086 shares; 2025Q2: 16,086 shares; 2025Q3: 8,595 shares; 2025Q4: 8,595 shares; 2026Q1: 8,595 shares 8,595$264K0.03%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,221 shares; 2025Q1: 2,221 shares; 2025Q2: 2,221 shares; 2025Q3: 2,221 shares; 2025Q4: 2,221 shares; 2026Q1: 2,221 shares 2,221$263K0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,379 shares 1,379$251K0.03%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,558 shares; 2024Q4: 60,842 shares; 2025Q1: 59,966 shares; 2025Q2: 67,131 shares; 2025Q3: 84,362 shares; 2025Q4: 10,017 shares; 2026Q1: 4,442 shares 4,442$248K0.03%-5,575Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,781 shares; 2025Q1: 2,781 shares; 2025Q2: 2,781 shares; 2025Q3: 2,781 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$242K0.03%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,724 shares; 2026Q1: 1,724 shares 1,724$241K0.03%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,518 shares; 2025Q3: 2,520 shares; 2025Q4: 2,522 shares; 2026Q1: 2,525 shares 2,525$237K0.03%+3Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$237K0.03%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 70 shares 70$236K0.03%-5Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,740 shares; 2025Q1: 3,740 shares; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares; 2025Q4: 3,740 shares; 2026Q1: 3,740 shares 3,740$231K0.03%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 600 shares 600$230K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 917 shares; 2025Q4: 917 shares; 2026Q1: 917 shares 917$227K0.03%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,550 shares; 2026Q1: 2,355 shares 2,355$220K0.03%-195Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,004 shares; 2025Q1: 2,004 shares; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares; 2026Q1: 2,004 shares 2,004$219K0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,220 shares 2,220$213K0.02%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: 823 shares 823$209K0.02%-100Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,626 shares; 2024Q4: 8,483 shares; 2025Q1: 7,976 shares; 2025Q2: 4,638 shares; 2025Q3: 3,820 shares; 2025Q4: 3,549 shares; 2026Q1: 1,864 shares 1,864$206K0.02%-1,685Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 739 shares; 2025Q1: 739 shares; 2025Q2: 739 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 706 shares 706$205K0.02%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$203K0.02%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 497 shares 497$202K0.02%newTimeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,461 shares; 2025Q2: 152,461 shares; 2025Q3: 152,461 shares; 2025Q4: 152,461 shares; 2026Q1: 152,461 shares 152,461$127K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
STIPISHARES TR9,400$962Kshares
FHNFIRST HORIZON CORPORATION23,341$558Kshares
ITOTISHARES TR2,488$370Kshares
UPSUNITED PARCEL SVCS INC2,880$286Kshares
COFCAPITAL ONE FINL CORP952$231Kshares
BBSIBARRETT BUSINESS SVCS INC5,630$204Kshares
MELIMERCADOLIBRE INC100$201Kshares

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 0002085853-26-000370 base2026-04-14acceptance time not in the bulk data set