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LYELL WEALTH MANAGEMENT, LP

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13F filer, CIK 1686444, MENLO PARK, CA

LYELL WEALTH MANAGEMENT, LP reported $1,360,780,626 across 216 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 34.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-056835

Period
2026-03-31
Reported value
$1.36B
Holdings
216
Top 10 weight
34.14%
New
15
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+168,779$48.4M
WMnew+47,158$10.8M
TJXadded+39,688$6.34M
AVGOadded+16,866$5.22M
DELLnew+27,190$4.46M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRMreduced-36,739-$6.86M
DLRreduced-35,347-$6.37M
BRreduced-38,322-$6.23M
WDAYreduced-42,426-$5.51M
LENreduced-44,403-$3.86M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-056835, largest first. % of portfolio is the value over $1,360,780,626, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,836 shares; 2024Q4: 610,955 shares; 2025Q1: 589,371 shares; 2025Q2: 594,220 shares; 2025Q3: 590,528 shares; 2025Q4: 580,723 shares; 2026Q1: 578,932 shares 578,932$101M7.42%-1,791Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,734 shares; 2024Q4: 84,331 shares; 2025Q1: 90,955 shares; 2025Q2: 93,102 shares; 2025Q3: 92,321 shares; 2025Q4: 85,356 shares; 2026Q1: 254,135 shares 254,135$72.9M5.36%+168,779Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,285 shares; 2024Q4: 138,753 shares; 2025Q1: 144,617 shares; 2025Q2: 152,482 shares; 2025Q3: 152,979 shares; 2025Q4: 182,232 shares; 2026Q1: 181,994 shares 181,994$52.3M3.85%-238Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,977 shares; 2024Q4: 185,415 shares; 2025Q1: 186,202 shares; 2025Q2: 183,514 shares; 2025Q3: 181,525 shares; 2025Q4: 183,761 shares; 2026Q1: 184,296 shares 184,296$46.8M3.44%+535Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,226 shares; 2024Q4: 161,680 shares; 2025Q1: 165,905 shares; 2025Q2: 169,355 shares; 2025Q3: 169,794 shares; 2025Q4: 174,649 shares; 2026Q1: 175,441 shares 175,441$36.5M2.69%+792Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,720 shares; 2024Q4: 79,191 shares; 2025Q1: 86,668 shares; 2025Q2: 90,100 shares; 2025Q3: 87,113 shares; 2025Q4: 92,149 shares; 2026Q1: 92,487 shares 92,487$34.2M2.52%+338Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,130 shares; 2024Q4: 49,469 shares; 2025Q1: 50,261 shares; 2025Q2: 51,726 shares; 2025Q3: 51,860 shares; 2025Q4: 54,105 shares; 2026Q1: 55,116 shares 55,116$31.5M2.32%+1,011Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,221 shares; 2024Q4: 62,588 shares; 2025Q1: 68,495 shares; 2025Q2: 72,746 shares; 2025Q3: 77,269 shares; 2025Q4: 77,668 shares; 2026Q1: 77,905 shares 77,905$29.9M2.19%+237Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,032 shares; 2024Q4: 27,179 shares; 2025Q1: 27,482 shares; 2025Q2: 28,341 shares; 2025Q3: 28,933 shares; 2025Q4: 29,496 shares; 2026Q1: 29,874 shares 29,874$29.8M2.19%+378Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,875 shares; 2024Q4: 90,055 shares; 2025Q1: 95,780 shares; 2025Q2: 100,270 shares; 2025Q3: 96,673 shares; 2025Q4: 100,817 shares; 2026Q1: 100,578 shares 100,578$29.6M2.17%-239Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,881 shares; 2024Q4: 158,186 shares; 2025Q1: 160,670 shares; 2025Q2: 164,836 shares; 2025Q3: 168,972 shares; 2025Q4: 169,410 shares; 2026Q1: 170,274 shares 170,274$27.3M2.01%+864Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,042 shares; 2024Q4: 19,024 shares; 2025Q1: 19,483 shares; 2025Q2: 19,457 shares; 2025Q3: 20,500 shares; 2025Q4: 20,429 shares; 2026Q1: 20,137 shares 20,137$26.6M1.95%-292Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 35,649 shares; 2025Q1: 74,202 shares; 2025Q2: 105,062 shares; 2025Q3: 106,056 shares; 2025Q4: 105,491 shares; 2026Q1: 104,958 shares 104,958$26.3M1.93%-533Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,350 shares; 2024Q4: 35,402 shares; 2025Q1: 35,918 shares; 2025Q2: 37,363 shares; 2025Q3: 37,855 shares; 2025Q4: 37,245 shares; 2026Q1: 36,994 shares 36,994$26.2M1.93%-251Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,092 shares; 2024Q4: 168,057 shares; 2025Q1: 190,069 shares; 2025Q2: 195,573 shares; 2025Q3: 195,275 shares; 2025Q4: 189,944 shares; 2026Q1: 189,586 shares 189,586$24M1.76%-358Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,547 shares; 2024Q4: 61,953 shares; 2025Q1: 64,755 shares; 2025Q2: 68,360 shares; 2025Q3: 68,802 shares; 2025Q4: 68,788 shares; 2026Q1: 67,979 shares 67,979$23M1.69%-809Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,518 shares; 2025Q1: 30,081 shares; 2025Q2: 35,571 shares; 2025Q3: 37,002 shares; 2025Q4: 38,459 shares; 2026Q1: 39,707 shares 39,707$21.8M1.6%+1,248Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,569 shares; 2024Q4: 14,563 shares; 2025Q1: 15,753 shares; 2025Q2: 16,196 shares; 2025Q3: 16,739 shares; 2025Q4: 206,381 shares; 2026Q1: 210,747 shares 210,747$20.3M1.49%+4,366Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,184 shares; 2024Q4: 157,488 shares; 2025Q1: 160,258 shares; 2025Q2: 164,816 shares; 2025Q3: 164,768 shares; 2025Q4: 164,895 shares; 2026Q1: 164,916 shares 164,916$19.6M1.44%+21Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,141 shares; 2024Q4: 96,300 shares; 2025Q1: 103,371 shares; 2025Q2: 108,280 shares; 2025Q3: 108,798 shares; 2025Q4: 109,762 shares; 2026Q1: 109,996 shares 109,996$18.1M1.33%+234Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,769 shares; 2024Q4: 108,834 shares; 2025Q1: 110,992 shares; 2025Q2: 114,625 shares; 2025Q3: 118,837 shares; 2025Q4: 123,307 shares; 2026Q1: 126,385 shares 126,385$17.3M1.27%+3,078Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,945 shares; 2024Q4: 33,709 shares; 2025Q1: 34,487 shares; 2025Q2: 35,658 shares; 2025Q3: 36,386 shares; 2025Q4: 37,486 shares; 2026Q1: 37,192 shares 37,192$17.1M1.26%-294Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,360 shares; 2024Q4: 29,768 shares; 2025Q1: 30,781 shares; 2025Q2: 32,114 shares; 2025Q3: 32,770 shares; 2025Q4: 34,223 shares; 2026Q1: 34,546 shares 34,546$17M1.25%+323Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,074 shares; 2024Q4: 48,337 shares; 2025Q1: 48,688 shares; 2025Q2: 52,274 shares; 2025Q3: 53,047 shares; 2025Q4: 54,369 shares; 2026Q1: 53,199 shares 53,199$16.1M1.18%-1,170Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,240 shares; 2024Q4: 88,365 shares; 2025Q1: 90,737 shares; 2025Q2: 86,746 shares; 2025Q3: 79,184 shares; 2025Q4: 77,387 shares; 2026Q1: 77,486 shares 77,486$15.8M1.16%+99Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,730 shares; 2024Q4: 94,146 shares; 2025Q1: 104,013 shares; 2025Q2: 118,633 shares; 2025Q3: 120,410 shares; 2025Q4: 123,925 shares; 2026Q1: 125,615 shares 125,615$15.6M1.15%+1,690Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,098 shares; 2024Q4: 39,441 shares; 2025Q1: 42,368 shares; 2025Q2: 39,810 shares; 2025Q3: 40,614 shares; 2025Q4: 36,330 shares; 2026Q1: 36,019 shares 36,019$15.5M1.14%-311Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,378 shares; 2024Q4: 43,747 shares; 2025Q1: 44,396 shares; 2025Q2: 45,026 shares; 2025Q3: 45,487 shares; 2025Q4: 46,335 shares; 2026Q1: 46,013 shares 46,013$15.1M1.11%-322Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,502 shares; 2024Q4: 44,784 shares; 2025Q1: 47,982 shares; 2025Q2: 50,339 shares; 2025Q3: 50,784 shares; 2025Q4: 52,277 shares; 2026Q1: 52,360 shares 52,360$14.5M1.07%+83Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,116 shares; 2024Q4: 163,102 shares; 2025Q1: 176,365 shares; 2025Q2: 185,905 shares; 2025Q3: 188,415 shares; 2025Q4: 196,782 shares; 2026Q1: 196,668 shares 196,668$14.1M1.04%-114Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 47,349 shares; 2025Q1: 68,902 shares; 2025Q2: 77,178 shares; 2025Q3: 91,497 shares; 2025Q4: 95,644 shares; 2026Q1: 100,181 shares 100,181$13.7M1%+4,537Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,431 shares; 2024Q4: 363,921 shares; 2025Q1: 389,449 shares; 2025Q2: 409,350 shares; 2025Q3: 444,280 shares; 2025Q4: 521,963 shares; 2026Q1: 556,683 shares 556,683$13.5M0.99%+34,720Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,051 shares; 2024Q4: 21,123 shares; 2025Q1: 22,465 shares; 2025Q2: 23,142 shares; 2025Q3: 23,177 shares; 2025Q4: 23,313 shares; 2026Q1: 22,517 shares 22,517$12.7M0.93%-796Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,733 shares; 2024Q4: 31,234 shares; 2025Q1: 31,435 shares; 2025Q2: 31,675 shares; 2025Q3: 33,084 shares; 2025Q4: 33,026 shares; 2026Q1: 28,832 shares 28,832$12.5M0.92%-4,194Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,104 shares; 2024Q4: 331,018 shares; 2025Q1: 354,738 shares; 2025Q2: 373,853 shares; 2025Q3: 403,365 shares; 2025Q4: 479,315 shares; 2026Q1: 490,178 shares 490,178$12.4M0.91%+10,863Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,610 shares; 2024Q4: 16,614 shares; 2025Q1: 16,594 shares; 2025Q2: 16,490 shares; 2025Q3: 16,413 shares; 2025Q4: 22,983 shares; 2026Q1: 39,849 shares 39,849$12.3M0.91%+16,866Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,561 shares; 2024Q4: 20,512 shares; 2025Q1: 19,217 shares; 2025Q2: 16,241 shares; 2025Q3: 16,228 shares; 2025Q4: 16,101 shares; 2026Q1: 18,829 shares 18,829$12.2M0.9%+2,728Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,849 shares; 2024Q4: 33,881 shares; 2025Q1: 37,141 shares; 2025Q2: 38,010 shares; 2025Q3: 38,533 shares; 2025Q4: 40,610 shares; 2026Q1: 36,965 shares 36,965$12.1M0.89%-3,645Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,168 shares; 2024Q4: 26,041 shares; 2025Q1: 25,748 shares; 2025Q2: 26,495 shares; 2025Q3: 26,454 shares; 2025Q4: 130,385 shares; 2026Q1: 114,446 shares 114,446$12M0.88%-15,939Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,924 shares; 2024Q4: 327,578 shares; 2025Q1: 346,703 shares; 2025Q2: 365,736 shares; 2025Q3: 399,233 shares; 2025Q4: 486,066 shares; 2026Q1: 504,623 shares 504,623$11.7M0.86%+18,557Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 6,673 shares; 2025Q1: 7,375 shares; 2025Q2: 16,827 shares; 2025Q3: 20,349 shares; 2025Q4: 23,378 shares; 2026Q1: 24,078 shares 24,078$11.5M0.85%+700Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,939 shares; 2024Q4: 51,169 shares; 2025Q1: 51,755 shares; 2025Q2: 52,726 shares; 2025Q3: 53,606 shares; 2025Q4: 48,959 shares; 2026Q1: 51,035 shares 51,035$11.5M0.85%+2,076Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,825 shares; 2024Q4: 341,272 shares; 2025Q1: 364,517 shares; 2025Q2: 391,583 shares; 2025Q3: 434,861 shares; 2025Q4: 498,249 shares; 2026Q1: 466,279 shares 466,279$11.3M0.83%-31,970Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,267 shares; 2024Q4: 47,558 shares; 2025Q1: 50,748 shares; 2025Q2: 51,823 shares; 2025Q3: 52,116 shares; 2025Q4: 52,369 shares; 2026Q1: 54,034 shares 54,034$11.1M0.82%+1,665Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,408 shares; 2024Q4: 14,212 shares; 2025Q1: 14,381 shares; 2025Q2: 15,749 shares; 2025Q3: 16,482 shares; 2025Q4: 18,922 shares; 2026Q1: 19,304 shares 19,304$10.9M0.8%+382Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,158 shares 47,158$10.8M0.8%newTimeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,570 shares; 2024Q4: 302,673 shares; 2025Q1: 322,208 shares; 2025Q2: 333,362 shares; 2025Q3: 372,226 shares; 2025Q4: 452,987 shares; 2026Q1: 467,998 shares 467,998$10.2M0.75%+15,011Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,795 shares; 2024Q4: 53,753 shares; 2025Q1: 56,751 shares; 2025Q2: 58,086 shares; 2025Q3: 58,201 shares; 2025Q4: 57,372 shares; 2026Q1: 60,703 shares 60,703$9.82M0.72%+3,331Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,063 shares; 2024Q4: 15,578 shares; 2025Q1: 16,940 shares; 2025Q2: 18,866 shares; 2025Q3: 19,308 shares; 2025Q4: 19,844 shares; 2026Q1: 19,514 shares 19,514$9.75M0.72%-330Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,383 shares; 2024Q4: 57,730 shares; 2025Q1: 60,685 shares; 2025Q2: 59,176 shares; 2025Q3: 58,354 shares; 2025Q4: 60,560 shares; 2026Q1: 63,551 shares 63,551$9.58M0.7%+2,991Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,016 shares; 2024Q4: 568,991 shares; 2025Q1: 568,991 shares; 2025Q2: 568,991 shares; 2025Q3: 568,991 shares; 2025Q4: 582,345 shares; 2026Q1: 582,345 shares 582,345$8.78M0.65%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,932 shares; 2024Q4: 27,607 shares; 2025Q1: 30,443 shares; 2025Q2: 37,579 shares; 2025Q3: 39,382 shares; 2025Q4: 41,038 shares; 2026Q1: 41,698 shares 41,698$8.76M0.64%+660Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,145 shares; 2026Q1: 54,833 shares 54,833$8.76M0.64%+39,688Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 5,569 shares; 2025Q1: 7,271 shares; 2025Q2: 7,729 shares; 2025Q3: 7,828 shares; 2025Q4: 8,302 shares; 2026Q1: 8,501 shares 8,501$8.18M0.6%+199Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,970 shares; 2024Q4: 29,518 shares; 2025Q1: 36,662 shares; 2025Q2: 35,621 shares; 2025Q3: 34,145 shares; 2025Q4: 43,410 shares; 2026Q1: 54,732 shares 54,732$8.02M0.59%+11,322Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,800 shares; 2024Q4: 236,975 shares; 2025Q1: 243,975 shares; 2025Q2: 253,000 shares; 2025Q3: 286,096 shares; 2025Q4: 332,277 shares; 2026Q1: 349,577 shares 349,577$7.32M0.54%+17,300Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,477 shares; 2024Q4: 34,099 shares; 2025Q1: 33,509 shares; 2025Q2: 34,553 shares; 2025Q3: 33,952 shares; 2025Q4: 31,229 shares; 2026Q1: 30,069 shares 30,069$7.3M0.54%-1,160Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,040 shares; 2024Q4: 141,301 shares; 2025Q1: 141,238 shares; 2025Q2: 139,365 shares; 2025Q3: 140,318 shares; 2025Q4: 124,165 shares; 2026Q1: 121,162 shares 121,162$7.12M0.52%-3,003Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 2,554 shares; 2025Q1: 4,037 shares; 2025Q2: 9,713 shares; 2025Q3: 10,830 shares; 2025Q4: 11,706 shares; 2026Q1: 11,597 shares 11,597$6.93M0.51%-109Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,475 shares; 2024Q4: 213,975 shares; 2025Q1: 214,875 shares; 2025Q2: 218,025 shares; 2025Q3: 230,925 shares; 2025Q4: 260,065 shares; 2026Q1: 264,515 shares 264,515$6.68M0.49%+4,450Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,659 shares; 2024Q4: 53,526 shares; 2025Q1: 53,645 shares; 2025Q2: 54,208 shares; 2025Q3: 54,136 shares; 2025Q4: 54,589 shares; 2026Q1: 37,830 shares 37,830$6.65M0.49%-16,759Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,710 shares; 2024Q4: 57,438 shares; 2025Q1: 60,128 shares; 2025Q2: 64,861 shares; 2025Q3: 66,656 shares; 2025Q4: 65,999 shares; 2026Q1: 64,501 shares 64,501$6.62M0.49%-1,498Timeline
OWLBLUE OWL CAPITAL 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: 453,017 shares; 2025Q3: 486,886 shares; 2025Q4: 689,455 shares; 2026Q1: 725,136 shares 725,136$6.62M0.49%+35,681Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,109 shares; 2024Q4: 47,753 shares; 2025Q1: 46,458 shares; 2025Q2: 28,181 shares; 2025Q3: 25,006 shares; 2025Q4: 26,223 shares; 2026Q1: 24,958 shares 24,958$5.16M0.38%-1,265Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,120 shares; 2025Q2: 90,245 shares; 2025Q3: 118,270 shares; 2025Q4: 173,645 shares; 2026Q1: 181,445 shares 181,445$4.69M0.34%+7,800Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,190 shares 27,190$4.46M0.33%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 19,891 shares; 2025Q1: 23,635 shares; 2025Q2: 11,805 shares; 2025Q3: 13,795 shares; 2025Q4: 19,201 shares; 2026Q1: 35,690 shares 35,690$4.44M0.33%+16,489Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,995 shares; 2024Q4: 55,452 shares; 2025Q1: 57,962 shares; 2025Q2: 59,419 shares; 2025Q3: 59,593 shares; 2025Q4: 58,992 shares; 2026Q1: 23,645 shares 23,645$4.26M0.31%-35,347Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,838 shares; 2024Q4: 15,408 shares; 2025Q1: 17,358 shares; 2025Q2: 18,313 shares; 2025Q3: 17,955 shares; 2025Q4: 33,977 shares; 2026Q1: 31,808 shares 31,808$4.23M0.31%-2,169Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,190 shares; 2024Q4: 35,190 shares; 2025Q1: 35,190 shares; 2025Q2: 35,190 shares; 2025Q3: 27,212 shares; 2025Q4: 26,952 shares; 2026Q1: 26,930 shares 26,930$4.03M0.3%-22Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,928 shares; 2024Q4: 91,466 shares; 2025Q1: 93,247 shares; 2025Q2: 94,187 shares; 2025Q3: 81,561 shares; 2025Q4: 71,598 shares; 2026Q1: 29,172 shares 29,172$3.79M0.28%-42,426Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,665 shares; 2024Q4: 49,665 shares; 2025Q1: 59,795 shares; 2025Q2: 59,795 shares; 2025Q3: 76,495 shares; 2025Q4: 61,795 shares; 2026Q1: 83,245 shares 83,245$3.75M0.28%+21,450Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,618 shares; 2024Q4: 90,461 shares; 2025Q1: 90,317 shares; 2025Q2: 89,494 shares; 2025Q3: 89,038 shares; 2025Q4: 89,783 shares; 2026Q1: 74,783 shares 74,783$3.65M0.27%-15,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 6,352 shares; 2025Q1: 6,151 shares; 2025Q2: 6,093 shares; 2025Q3: 6,106 shares; 2025Q4: 5,594 shares; 2026Q1: 5,501 shares 5,501$3.59M0.26%-93Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 18,657 shares; 2025Q1: 18,382 shares; 2025Q2: 21,596 shares; 2025Q3: 21,021 shares; 2025Q4: 19,773 shares; 2026Q1: 19,813 shares 19,813$3.36M0.25%+40Timeline
IBDZISHARES 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: 17,725 shares; 2025Q4: 82,610 shares; 2026Q1: 128,835 shares 128,835$3.36M0.25%+46,225Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,242 shares; 2024Q4: 152,641 shares; 2025Q1: 123,818 shares; 2025Q2: 76,366 shares; 2025Q3: 65,414 shares; 2025Q4: 65,062 shares; 2026Q1: 64,289 shares 64,289$3.3M0.24%-773Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,565 shares; 2025Q1: 2,565 shares; 2025Q2: 2,565 shares; 2025Q3: 2,565 shares; 2025Q4: 2,503 shares; 2026Q1: 20,772 shares 20,772$3.27M0.24%+18,269Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,476 shares; 2024Q4: 18,769 shares; 2025Q1: 18,096 shares; 2025Q2: 13,615 shares; 2025Q3: 13,784 shares; 2025Q4: 16,026 shares; 2026Q1: 17,000 shares 17,000$3.26M0.24%+974Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,115 shares; 2024Q4: 37,890 shares; 2025Q1: 38,717 shares; 2025Q2: 40,336 shares; 2025Q3: 39,200 shares; 2025Q4: 35,523 shares; 2026Q1: 33,646 shares 33,646$3.24M0.24%-1,877Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,623 shares; 2024Q4: 83,161 shares; 2025Q1: 83,285 shares; 2025Q2: 84,184 shares; 2025Q3: 87,262 shares; 2025Q4: 78,699 shares; 2026Q1: 34,296 shares 34,296$2.98M0.22%-44,403Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,274 shares; 2024Q4: 22,872 shares; 2025Q1: 16,282 shares; 2025Q2: 5,774 shares; 2025Q3: 6,450 shares; 2025Q4: 10,830 shares; 2026Q1: 17,570 shares 17,570$2.97M0.22%+6,740Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,177 shares; 2024Q4: 64,202 shares; 2025Q1: 66,098 shares; 2025Q2: 64,808 shares; 2025Q3: 58,915 shares; 2025Q4: 52,094 shares; 2026Q1: 15,355 shares 15,355$2.87M0.21%-36,739Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,895 shares 31,895$2.71M0.2%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,934 shares; 2024Q4: 97,606 shares; 2025Q1: 70,643 shares; 2025Q2: 31,539 shares; 2025Q3: 25,180 shares; 2025Q4: 44,851 shares; 2026Q1: 43,932 shares 43,932$2.69M0.2%-919Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,205 shares; 2024Q4: 24,410 shares; 2025Q1: 44,526 shares; 2025Q2: 56,076 shares; 2025Q3: 56,036 shares; 2025Q4: 56,612 shares; 2026Q1: 101,982 shares 101,982$2.52M0.19%+45,370Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,532 shares; 2025Q1: 2,445 shares; 2025Q2: 2,391 shares; 2025Q3: 2,409 shares; 2025Q4: 2,714 shares; 2026Q1: 2,724 shares 2,724$2.51M0.18%+10Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,368 shares; 2024Q4: 25,054 shares; 2025Q1: 24,213 shares; 2025Q2: 24,308 shares; 2025Q3: 24,768 shares; 2025Q4: 24,078 shares; 2026Q1: 21,383 shares 21,383$2.36M0.17%-2,695Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,105 shares; 2024Q4: 13,822 shares; 2025Q1: 10,712 shares; 2025Q2: 9,192 shares; 2025Q3: 9,274 shares; 2025Q4: 9,324 shares; 2026Q1: 9,496 shares 9,496$2.36M0.17%+172Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,765 shares; 2024Q4: 32,183 shares; 2025Q1: 31,487 shares; 2025Q2: 23,707 shares; 2025Q3: 22,627 shares; 2025Q4: 18,944 shares; 2026Q1: 16,686 shares 16,686$2.2M0.16%-2,258Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,775 shares; 2024Q4: 48,785 shares; 2025Q1: 42,785 shares; 2025Q2: 40,085 shares; 2025Q3: 37,660 shares; 2025Q4: 33,485 shares; 2026Q1: 32,385 shares 32,385$2.19M0.16%-1,100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 7,439 shares; 2025Q1: 6,405 shares; 2025Q2: 7,662 shares; 2025Q3: 7,366 shares; 2025Q4: 7,943 shares; 2026Q1: 8,343 shares 8,343$2.04M0.15%+400Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,417 shares; 2024Q4: 4,238 shares; 2025Q1: 4,489 shares; 2025Q2: 4,956 shares; 2025Q3: 5,016 shares; 2025Q4: 4,669 shares; 2026Q1: 3,532 shares 3,532$2.04M0.15%-1,137Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,665 shares; 2024Q4: 55,624 shares; 2025Q1: 55,684 shares; 2025Q2: 49,507 shares; 2025Q3: 42,149 shares; 2025Q4: 25,305 shares; 2026Q1: 33,367 shares 33,367$1.97M0.14%+8,062Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,712 shares; 2024Q4: 4,644 shares; 2025Q1: 4,121 shares; 2025Q2: 4,040 shares; 2025Q3: 4,004 shares; 2025Q4: 5,379 shares; 2026Q1: 5,200 shares 5,200$1.93M0.14%-179Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,951 shares; 2024Q4: 21,810 shares; 2025Q1: 18,788 shares; 2025Q2: 17,000 shares; 2025Q3: 16,542 shares; 2025Q4: 16,511 shares; 2026Q1: 19,341 shares 19,341$1.88M0.14%+2,830Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,067 shares; 2024Q4: 20,094 shares; 2025Q1: 14,528 shares; 2025Q2: 3,288 shares; 2025Q3: 3,151 shares; 2025Q4: 4,848 shares; 2026Q1: 12,208 shares 12,208$1.56M0.11%+7,360Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 6,460 shares; 2025Q1: 6,228 shares; 2025Q2: 7,408 shares; 2025Q3: 7,408 shares; 2025Q4: 8,047 shares; 2026Q1: 8,047 shares 8,047$1.55M0.11%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,831 shares; 2024Q4: 29,186 shares; 2025Q1: 24,780 shares; 2025Q2: 24,131 shares; 2025Q3: 24,131 shares; 2025Q4: 25,260 shares; 2026Q1: 27,225 shares 27,225$1.55M0.11%+1,965Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,326 shares; 2025Q1: 5,243 shares; 2025Q2: 7,183 shares; 2025Q3: 6,114 shares; 2025Q4: 6,173 shares; 2026Q1: 6,373 shares 6,373$1.51M0.11%+200Timeline
VEUVANGUARD INTL EQUITY INDEX 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: 19,570 shares; 2025Q3: 19,570 shares; 2025Q4: 19,570 shares; 2026Q1: 19,570 shares 19,570$1.47M0.11%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,305 shares; 2025Q1: 4,205 shares; 2025Q2: 4,205 shares; 2025Q3: 4,205 shares; 2025Q4: 4,477 shares; 2026Q1: 4,477 shares 4,477$1.35M0.1%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,363 shares; 2025Q1: 3,363 shares; 2025Q2: 9,962 shares; 2025Q3: 9,962 shares; 2025Q4: 10,341 shares; 2026Q1: 10,341 shares 10,341$1.35M0.1%0Timeline
TELTE CONNECTIVITY 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: 6,312 shares; 2025Q3: 6,312 shares; 2025Q4: 6,381 shares; 2026Q1: 6,381 shares 6,381$1.33M0.1%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,414 shares; 2024Q4: 26,250 shares; 2025Q1: 28,580 shares; 2025Q2: 31,315 shares; 2025Q3: 31,785 shares; 2025Q4: 33,335 shares; 2026Q1: 39,940 shares 39,940$1.32M0.1%+6,605Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 4,380 shares; 2025Q1: 4,750 shares; 2025Q2: 6,983 shares; 2025Q3: 9,237 shares; 2025Q4: 13,695 shares; 2026Q1: 14,501 shares 14,501$1.31M0.1%+806Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 7,567 shares; 2025Q1: 3,997 shares; 2025Q2: 2,150 shares; 2025Q3: 1,984 shares; 2025Q4: 1,940 shares; 2026Q1: 1,887 shares 1,887$1.29M0.09%-53Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,408 shares; 2024Q4: 24,727 shares; 2025Q1: 37,122 shares; 2025Q2: 31,989 shares; 2025Q3: 22,784 shares; 2025Q4: 24,556 shares; 2026Q1: 25,825 shares 25,825$1.27M0.09%+1,269Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,277 shares; 2024Q4: 16,277 shares; 2025Q1: 15,977 shares; 2025Q2: 15,467 shares; 2025Q3: 15,467 shares; 2025Q4: 15,756 shares; 2026Q1: 16,276 shares 16,276$1.26M0.09%+520Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,960 shares; 2024Q4: 25,398 shares; 2025Q1: 25,398 shares; 2025Q2: 25,398 shares; 2025Q3: 25,398 shares; 2025Q4: 22,948 shares; 2026Q1: 22,948 shares 22,948$1.25M0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,654 shares; 2024Q4: 13,822 shares; 2025Q1: 12,221 shares; 2025Q2: 9,048 shares; 2025Q3: 8,310 shares; 2025Q4: 7,846 shares; 2026Q1: 7,694 shares 7,694$1.19M0.09%-152Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,217 shares; 2025Q1: 2,111 shares; 2025Q2: 1,930 shares; 2025Q3: 1,924 shares; 2025Q4: 1,913 shares; 2026Q1: 1,903 shares 1,903$1.17M0.09%-10Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,947 shares; 2024Q4: 12,947 shares; 2025Q1: 12,342 shares; 2025Q2: 9,917 shares; 2025Q3: 9,417 shares; 2025Q4: 8,455 shares; 2026Q1: 3,453 shares 3,453$1.17M0.09%-5,002Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,508 shares; 2024Q4: 27,508 shares; 2025Q1: 27,508 shares; 2025Q2: 27,345 shares; 2025Q3: 27,345 shares; 2025Q4: 27,831 shares; 2026Q1: 27,831 shares 27,831$1.14M0.08%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 3,415 shares; 2025Q1: 3,415 shares; 2025Q2: 3,320 shares; 2025Q3: 3,320 shares; 2025Q4: 3,320 shares; 2026Q1: 2,675 shares 2,675$1.14M0.08%-645Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,367 shares; 2024Q4: 13,767 shares; 2025Q1: 13,667 shares; 2025Q2: 13,615 shares; 2025Q3: 13,591 shares; 2025Q4: 12,612 shares; 2026Q1: 11,712 shares 11,712$1.14M0.08%-900Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 10,737 shares; 2025Q1: 8,237 shares; 2025Q2: 8,237 shares; 2025Q3: 8,037 shares; 2025Q4: 7,837 shares; 2026Q1: 7,837 shares 7,837$1.06M0.08%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,040 shares; 2024Q4: 60,613 shares; 2025Q1: 54,992 shares; 2025Q2: 46,836 shares; 2025Q3: 39,147 shares; 2025Q4: 21,120 shares; 2026Q1: 16,474 shares 16,474$1.03M0.08%-4,646Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,230 shares; 2024Q4: 7,230 shares; 2025Q1: 7,230 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,276 shares; 2026Q1: 7,276 shares 7,276$1.01M0.07%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 5,600 shares; 2025Q1: 5,170 shares; 2025Q2: 5,170 shares; 2025Q3: 5,170 shares; 2025Q4: 4,446 shares; 2026Q1: 4,446 shares 4,446$950K0.07%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 3,856 shares; 2025Q1: 3,856 shares; 2025Q2: 3,856 shares; 2025Q3: 3,736 shares; 2025Q4: 3,803 shares; 2026Q1: 3,753 shares 3,753$941K0.07%-50Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,135 shares; 2024Q4: 98,339 shares; 2025Q1: 98,339 shares; 2025Q2: 92,072 shares; 2025Q3: 77,522 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$908K0.07%0Timeline
BKNGBOOKING HOLDINGS 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: 88 shares; 2025Q3: 88 shares; 2025Q4: 91 shares; 2026Q1: 215 shares 215$905K0.07%+124Timeline
MDTMEDTRONIC 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: 10,240 shares; 2025Q3: 10,240 shares; 2025Q4: 10,240 shares; 2026Q1: 9,990 shares 9,990$866K0.06%-250Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,436 shares; 2025Q1: 3,861 shares; 2025Q2: 5,811 shares; 2025Q3: 5,811 shares; 2025Q4: 5,979 shares; 2026Q1: 5,768 shares 5,768$833K0.06%-211Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,713 shares; 2024Q4: 7,713 shares; 2025Q1: 7,713 shares; 2025Q2: 7,713 shares; 2025Q3: 7,713 shares; 2025Q4: 8,078 shares; 2026Q1: 8,078 shares 8,078$759K0.06%0Timeline
SOXXISHARES 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: not reported; 2026Q1: 2,309 shares 2,309$759K0.06%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,125 shares; 2025Q2: 7,130 shares; 2025Q3: 8,230 shares; 2025Q4: 8,178 shares; 2026Q1: 7,453 shares 7,453$736K0.05%-725Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,579 shares; 2024Q4: 7,782 shares; 2025Q1: 2,761 shares; 2025Q2: 1,538 shares; 2025Q3: 1,243 shares; 2025Q4: 1,251 shares; 2026Q1: 1,202 shares 1,202$726K0.05%-49Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$715K0.05%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: 26,027 shares; 2025Q1: 24,379 shares; 2025Q2: 23,179 shares; 2025Q3: 23,329 shares; 2025Q4: 22,729 shares; 2026Q1: 22,729 shares 22,729$697K0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,927 shares; 2025Q1: 3,927 shares; 2025Q2: 3,906 shares; 2025Q3: 3,906 shares; 2025Q4: 4,632 shares; 2026Q1: 4,682 shares 4,682$689K0.05%+50Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 1,906 shares; 2025Q1: 1,906 shares; 2025Q2: 2,434 shares; 2025Q3: 2,434 shares; 2025Q4: 2,744 shares; 2026Q1: 2,819 shares 2,819$683K0.05%+75Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 6,714 shares; 2025Q1: 5,539 shares; 2025Q2: 5,224 shares; 2025Q3: 4,985 shares; 2025Q4: 5,355 shares; 2026Q1: 5,675 shares 5,675$683K0.05%+320Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,535 shares; 2024Q4: 8,535 shares; 2025Q1: 8,335 shares; 2025Q2: 8,335 shares; 2025Q3: 7,735 shares; 2025Q4: 7,245 shares; 2026Q1: 7,464 shares 7,464$676K0.05%+219Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 5,602 shares; 2025Q1: 5,709 shares; 2025Q2: 5,747 shares; 2025Q3: 5,506 shares; 2025Q4: 3,259 shares; 2026Q1: 2,858 shares 2,858$669K0.05%-401Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 3,314 shares; 2025Q1: 2,469 shares; 2025Q2: 1,286 shares; 2025Q3: 1,369 shares; 2025Q4: 1,665 shares; 2026Q1: 1,600 shares 1,600$647K0.05%-65Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,885 shares; 2024Q4: 17,365 shares; 2025Q1: 18,594 shares; 2025Q2: 12,600 shares; 2025Q3: 10,047 shares; 2025Q4: 8,257 shares; 2026Q1: 7,167 shares 7,167$642K0.05%-1,090Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: 3,315 shares; 2025Q1: 2,727 shares; 2025Q2: 2,408 shares; 2025Q3: 2,408 shares; 2025Q4: 2,408 shares; 2026Q1: 2,408 shares 2,408$631K0.05%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,404 shares; 2025Q1: 1,404 shares; 2025Q2: 1,404 shares; 2025Q3: 1,404 shares; 2025Q4: 1,392 shares; 2026Q1: 1,392 shares 1,392$619K0.05%0Timeline
TRVTRAVELERS COMPANIES 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: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,297 shares; 2026Q1: 2,106 shares 2,106$614K0.05%+809Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 11,267 shares; 2025Q1: 9,267 shares; 2025Q2: 5,800 shares; 2025Q3: 5,500 shares; 2025Q4: 5,527 shares; 2026Q1: 4,027 shares 4,027$605K0.04%-1,500Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,846 shares; 2025Q1: 2,846 shares; 2025Q2: 2,768 shares; 2025Q3: 2,794 shares; 2025Q4: 2,991 shares; 2026Q1: 3,061 shares 3,061$594K0.04%+70Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,503 shares; 2025Q1: 1,489 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,564 shares; 2026Q1: 1,664 shares 1,664$585K0.04%+100Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 989 shares; 2025Q4: 1,167 shares; 2026Q1: 1,699 shares 1,699$581K0.04%+532Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 541 shares; 2025Q1: 687 shares; 2025Q2: 587 shares; 2025Q3: 587 shares; 2025Q4: 654 shares; 2026Q1: 666 shares 666$563K0.04%+12Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,057 shares; 2025Q1: 2,057 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares; 2026Q1: 1,908 shares 1,908$548K0.04%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,963 shares; 2025Q1: 1,963 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 1,652 shares; 2026Q1: 1,652 shares 1,652$530K0.04%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,920 shares; 2026Q1: 1,920 shares 1,920$528K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,107 shares; 2025Q1: 945 shares; 2025Q2: 975 shares; 2025Q3: 997 shares; 2025Q4: 1,146 shares; 2026Q1: 1,371 shares 1,371$490K0.04%+225Timeline
VGKVANGUARD INTL EQUITY INDEX 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: 5,851 shares; 2025Q3: 5,851 shares; 2025Q4: 5,851 shares; 2026Q1: 5,851 shares 5,851$482K0.04%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,994 shares; 2024Q4: 49,140 shares; 2025Q1: 43,451 shares; 2025Q2: 24,073 shares; 2025Q3: 16,915 shares; 2025Q4: 12,113 shares; 2026Q1: 9,038 shares 9,038$477K0.04%-3,075Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,054 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,054 shares; 2025Q4: 2,227 shares; 2026Q1: 2,227 shares 2,227$477K0.04%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 4,364 shares; 2025Q1: 5,252 shares; 2025Q2: 10,377 shares; 2025Q3: 10,341 shares; 2025Q4: 12,721 shares; 2026Q1: 5,891 shares 5,891$472K0.03%-6,830Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,450 shares; 2025Q2: 2,451 shares; 2025Q3: 1,751 shares; 2025Q4: 3,183 shares; 2026Q1: 3,223 shares 3,223$471K0.03%+40Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,275 shares; 2025Q1: 5,725 shares; 2025Q2: 5,725 shares; 2025Q3: 5,725 shares; 2025Q4: 6,168 shares; 2026Q1: 6,168 shares 6,168$469K0.03%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,296 shares; 2025Q3: 2,296 shares; 2025Q4: 2,436 shares; 2026Q1: 2,448 shares 2,448$464K0.03%+12Timeline
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: 526 shares; 2025Q3: 526 shares; 2025Q4: 529 shares; 2026Q1: 529 shares 529$462K0.03%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,081 shares; 2025Q3: 10,035 shares; 2025Q4: 13,007 shares; 2026Q1: 11,676 shares 11,676$449K0.03%-1,331Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,485 shares; 2025Q1: 1,335 shares; 2025Q2: 1,424 shares; 2025Q3: 1,160 shares; 2025Q4: 1,569 shares; 2026Q1: 1,565 shares 1,565$444K0.03%-4Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 12,519 shares; 2025Q3: 12,519 shares; 2025Q4: 13,135 shares; 2026Q1: 13,135 shares 13,135$440K0.03%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 251 shares; 2025Q3: 248 shares; 2025Q4: 248 shares; 2026Q1: 248 shares 248$429K0.03%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,009 shares; 2025Q4: 1,012 shares; 2026Q1: 1,009 shares 1,009$429K0.03%-3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,615 shares; 2025Q1: 1,615 shares; 2025Q2: 1,520 shares; 2025Q3: 1,512 shares; 2025Q4: 1,968 shares; 2026Q1: 1,968 shares 1,968$428K0.03%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 858 shares; 2025Q1: 843 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 930 shares; 2026Q1: 980 shares 980$408K0.03%+50Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 526 shares; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 746 shares; 2026Q1: 931 shares 931$407K0.03%+185Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 565 shares; 2025Q4: 565 shares; 2026Q1: 560 shares 560$391K0.03%-5Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares; 2026Q1: 1,810 shares 1,810$389K0.03%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,321 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,344 shares; 2026Q1: 1,344 shares 1,344$386K0.03%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,643 shares; 2024Q4: 29,977 shares; 2025Q1: 36,001 shares; 2025Q2: 38,127 shares; 2025Q3: 39,583 shares; 2025Q4: 40,619 shares; 2026Q1: 2,297 shares 2,297$373K0.03%-38,322Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,125 shares; 2025Q1: 5,125 shares; 2025Q2: 5,125 shares; 2025Q3: 5,125 shares; 2025Q4: 5,125 shares; 2026Q1: 5,125 shares 5,125$363K0.03%0Timeline
EWJISHARES 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: 4,128 shares; 2025Q3: 4,128 shares; 2025Q4: 4,128 shares; 2026Q1: 4,128 shares 4,128$349K0.03%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,815 shares; 2024Q4: 9,815 shares; 2025Q1: 9,815 shares; 2025Q2: 8,150 shares; 2025Q3: 6,710 shares; 2025Q4: 6,710 shares; 2026Q1: 6,710 shares 6,710$344K0.03%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,036 shares; 2025Q1: not reported; 2025Q2: 2,036 shares; 2025Q3: 2,067 shares; 2025Q4: 2,812 shares; 2026Q1: 2,785 shares 2,785$342K0.03%-27Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,645 shares; 2025Q1: 5,645 shares; 2025Q2: 5,645 shares; 2025Q3: 5,645 shares; 2025Q4: 5,595 shares; 2026Q1: 5,595 shares 5,595$339K0.02%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 5,580 shares; 2025Q1: 5,580 shares; 2025Q2: 5,580 shares; 2025Q3: 5,580 shares; 2025Q4: 6,220 shares; 2026Q1: 6,220 shares 6,220$337K0.02%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 900 shares 900$334K0.02%-250Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,663 shares; 2026Q1: 2,663 shares 2,663$328K0.02%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 10,900 shares; 2026Q1: 13,900 shares 13,900$310K0.02%+3,000Timeline
IAUISHARES GOLD 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: 3,517 shares; 2025Q3: 3,517 shares; 2025Q4: 3,517 shares; 2026Q1: 3,517 shares 3,517$310K0.02%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 1,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,126 shares 1,126$293K0.02%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 921 shares; 2026Q1: 921 shares 921$293K0.02%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 2,875 shares; 2025Q3: 2,875 shares; 2025Q4: 2,875 shares; 2026Q1: 2,875 shares 2,875$289K0.02%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,318 shares; 2025Q3: 4,318 shares; 2025Q4: 4,318 shares; 2026Q1: 4,318 shares 4,318$289K0.02%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 4,486 shares; 2025Q1: 3,812 shares; 2025Q2: 3,637 shares; 2025Q3: 3,612 shares; 2025Q4: 3,262 shares; 2026Q1: 3,492 shares 3,492$288K0.02%+230Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,589 shares; 2024Q4: 7,589 shares; 2025Q1: 7,589 shares; 2025Q2: 7,589 shares; 2025Q3: 7,589 shares; 2025Q4: not reported; 2026Q1: 7,589 shares 7,589$287K0.02%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,680 shares; 2024Q4: 41,930 shares; 2025Q1: 31,440 shares; 2025Q2: 31,440 shares; 2025Q3: 31,440 shares; 2025Q4: 11,440 shares; 2026Q1: 11,440 shares 11,440$286K0.02%0Timeline
VNQVANGUARD INDEX 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: 4,830 shares; 2025Q3: 4,780 shares; 2025Q4: 4,780 shares; 2026Q1: 3,145 shares 3,145$279K0.02%-1,635Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 295 shares; 2025Q4: 308 shares; 2026Q1: 308 shares 308$276K0.02%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,377 shares 1,377$272K0.02%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,319 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 860 shares; 2025Q4: 281 shares; 2026Q1: 275 shares 275$270K0.02%-6Timeline
LNGCHENIERE ENERGY 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: 895 shares; 2025Q3: 895 shares; 2025Q4: not reported; 2026Q1: 928 shares 928$263K0.02%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 3,018 shares; 2025Q1: 1,114 shares; 2025Q2: 1,006 shares; 2025Q3: 928 shares; 2025Q4: 970 shares; 2026Q1: 970 shares 970$259K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,070 shares; 2025Q3: 3,070 shares; 2025Q4: 3,512 shares; 2026Q1: 3,512 shares 3,512$252K0.02%0Timeline
TCOMTRIP COM GROUP LTDQuarterly 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: 4,973 shares; 2025Q3: 4,973 shares; 2025Q4: 5,145 shares; 2026Q1: 5,062 shares 5,062$252K0.02%-83Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,512 shares; 2025Q3: 4,512 shares; 2025Q4: 4,512 shares; 2026Q1: 4,512 shares 4,512$248K0.02%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 3,787 shares; 2025Q1: 3,696 shares; 2025Q2: 3,847 shares; 2025Q3: 3,482 shares; 2025Q4: 2,902 shares; 2026Q1: 2,902 shares 2,902$238K0.02%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,767 shares; 2025Q2: 14,667 shares; 2025Q3: not reported; 2025Q4: 2,071 shares; 2026Q1: 2,091 shares 2,091$237K0.02%+20Timeline
AMLPALPS ETF 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$237K0.02%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,230 shares 5,230$231K0.02%newTimeline
EWNISHARES 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: 4,240 shares; 2025Q3: 3,990 shares; 2025Q4: 3,990 shares; 2026Q1: 3,990 shares 3,990$229K0.02%0Timeline
NEENEXTERA ENERGY 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: 2,403 shares 2,403$223K0.02%newTimeline
FNDXSCHWAB STRATEGIC 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: not reported; 2026Q1: 7,888 shares 7,888$220K0.02%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,635 shares; 2025Q4: 2,195 shares; 2026Q1: 2,195 shares 2,195$218K0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,577 shares; 2025Q2: 9,577 shares; 2025Q3: not reported; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares 1,033$215K0.02%0Timeline
NVSNOVARTIS AGQuarterly 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: 1,405 shares 1,405$215K0.02%newTimeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,774 shares; 2024Q4: 6,774 shares; 2025Q1: 6,774 shares; 2025Q2: 6,774 shares; 2025Q3: 6,774 shares; 2025Q4: 6,774 shares; 2026Q1: 4,674 shares 4,674$214K0.02%-2,100Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 63 shares; 2026Q1: 63 shares 63$213K0.02%0Timeline
DJPBARCLAYS BANK 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: 6,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,370 shares 4,370$210K0.02%newTimeline
BKMSBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,019 shares 8,019$205K0.02%newTimeline
VZVERIZON COMMUNICATIONS 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: 4,045 shares 4,045$203K0.01%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,056 shares; 2025Q4: 8,056 shares; 2026Q1: 8,056 shares 8,056$202K0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares; 2025Q3: 10,350 shares; 2025Q4: 10,350 shares; 2026Q1: 10,350 shares 10,350$200K0.01%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,766 shares; 2024Q4: 14,766 shares; 2025Q1: 14,766 shares; 2025Q2: 14,766 shares; 2025Q3: 14,766 shares; 2025Q4: 14,766 shares; 2026Q1: 14,766 shares 14,766$194K0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 45,500 shares; 2025Q4: 45,500 shares; 2026Q1: 47,500 shares 47,500$174K0.01%+2,000Timeline
SANASANA BIOTECHNOLOGY 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: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$30.2K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC6,712$845Kshares
MRPMILLROSE PPTYS INC15,185$454Kshares
ADBEADOBE INC1,039$364Kshares
AKREPROFESIONALLY MANAGED PORTFO4,950$324Kshares
SOLSSOLSTICE ADVANCED MATLS INC6,363$309Kshares
TEAMATLASSIAN CORPORATION1,794$291Kshares
QCOMQUALCOMM INC1,648$282Kshares
DKNGDRAFTKINGS INC NEW7,849$270Kshares
SAPSAP SE1,087$264Kshares
AZNASTRAZENECA PLC-SPONS ADR2,760$254Kshares
DAXGLOBAL X FDS4,495$205Kshares
APPAPPLOVIN CORP304$205Kshares

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 0001104659-26-056835 base2026-05-07acceptance time not in the bulk data set