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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1005607, SAN FRANCISCO, CA

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC reported $1,891,301,322 across 197 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 30.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000127

Period
2026-03-31
Reported value
$1.89B
Holdings
197
Top 10 weight
30.44%
New
11
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+237,330$23.9M
NOWnew+87,101$9.11M
AMZNadded+38,683$8.06M
MSFTadded+21,657$8.02M
NFLXnew+76,007$7.31M

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
LNGreduced-51,646-$14.7M
UNPreduced-43,688-$10.6M
RTXreduced-51,834-$10M
VMCreduced-35,234-$9.59M
NICEexited-77,760-$8.79M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001765380-26-000127, largest first. % of portfolio is the value over $1,891,301,322, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013,084 shares; 2024Q4: 2,056,348 shares; 2025Q1: 2,077,105 shares; 2025Q2: 1,926,907 shares; 2025Q3: 1,909,825 shares; 2025Q4: 1,855,761 shares; 2026Q1: 1,841,563 shares 1,841,563$138M7.31%-14,198Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,798 shares; 2024Q4: 275,634 shares; 2025Q1: 299,989 shares; 2025Q2: 295,218 shares; 2025Q3: 294,199 shares; 2025Q4: 284,356 shares; 2026Q1: 283,118 shares 283,118$71.9M3.8%-1,238Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146,582 shares; 2024Q4: 1,165,058 shares; 2025Q1: 1,181,497 shares; 2025Q2: 1,213,332 shares; 2025Q3: 1,219,790 shares; 2025Q4: 1,187,290 shares; 2026Q1: 1,192,716 shares 1,192,716$64.5M3.41%+5,426Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,197 shares; 2024Q4: 146,778 shares; 2025Q1: 142,281 shares; 2025Q2: 138,350 shares; 2025Q3: 137,490 shares; 2025Q4: 134,267 shares; 2026Q1: 155,924 shares 155,924$57.7M3.05%+21,657Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,523 shares; 2024Q4: 494,383 shares; 2025Q1: 506,573 shares; 2025Q2: 533,841 shares; 2025Q3: 537,155 shares; 2025Q4: 527,152 shares; 2026Q1: 528,001 shares 528,001$44.6M2.36%+849Timeline
SGOVISHARES 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: 220,261 shares; 2025Q3: 188,965 shares; 2025Q4: 197,243 shares; 2026Q1: 434,573 shares 434,573$43.7M2.31%+237,330Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,982 shares; 2024Q4: 400,765 shares; 2025Q1: 413,208 shares; 2025Q2: 432,617 shares; 2025Q3: 454,308 shares; 2025Q4: 454,327 shares; 2026Q1: 485,471 shares 485,471$43.1M2.28%+31,144Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,346 shares; 2024Q4: 496,752 shares; 2025Q1: 491,742 shares; 2025Q2: 497,165 shares; 2025Q3: 500,058 shares; 2025Q4: 488,540 shares; 2026Q1: 489,139 shares 489,139$40.3M2.13%+599Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 5,874 shares; 2025Q1: 41,483 shares; 2025Q2: 89,494 shares; 2025Q3: 140,850 shares; 2025Q4: 140,311 shares; 2026Q1: 178,994 shares 178,994$37.3M1.97%+38,683Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,997 shares; 2024Q4: 755,105 shares; 2025Q1: 753,005 shares; 2025Q2: 743,208 shares; 2025Q3: 753,078 shares; 2025Q4: 736,022 shares; 2026Q1: 715,805 shares 715,805$34.5M1.82%-20,217Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,144 shares; 2024Q4: 149,406 shares; 2025Q1: 145,386 shares; 2025Q2: 145,221 shares; 2025Q3: 139,540 shares; 2025Q4: 120,978 shares; 2026Q1: 119,659 shares 119,659$34.3M1.81%-1,319Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,241 shares; 2024Q4: 228,195 shares; 2025Q1: 221,780 shares; 2025Q2: 214,642 shares; 2025Q3: 212,772 shares; 2025Q4: 197,016 shares; 2026Q1: 186,766 shares 186,766$32.6M1.72%-10,250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,925 shares; 2024Q4: 124,783 shares; 2025Q1: 118,613 shares; 2025Q2: 113,722 shares; 2025Q3: 113,054 shares; 2025Q4: 110,574 shares; 2026Q1: 110,719 shares 110,719$32.6M1.72%+145Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,621 shares; 2024Q4: 681,946 shares; 2025Q1: 741,873 shares; 2025Q2: 738,962 shares; 2025Q3: 770,616 shares; 2025Q4: 768,820 shares; 2026Q1: 767,782 shares 767,782$30.8M1.63%-1,038Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225,509 shares; 2024Q4: 1,230,690 shares; 2025Q1: 1,319,809 shares; 2025Q2: 1,171,696 shares; 2025Q3: 1,166,967 shares; 2025Q4: 1,148,055 shares; 2026Q1: 1,153,817 shares 1,153,817$30.7M1.62%+5,762Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,369 shares; 2024Q4: 574,078 shares; 2025Q1: 669,485 shares; 2025Q2: 561,281 shares; 2025Q3: 534,890 shares; 2025Q4: 565,427 shares; 2026Q1: 604,726 shares 604,726$30.6M1.62%+39,299Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,695 shares; 2024Q4: 116,417 shares; 2025Q1: 116,142 shares; 2025Q2: 119,004 shares; 2025Q3: 118,513 shares; 2025Q4: 90,218 shares; 2026Q1: 94,183 shares 94,183$27.1M1.43%+3,965Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,433 shares; 2024Q4: 663,344 shares; 2025Q1: 640,168 shares; 2025Q2: 627,540 shares; 2025Q3: 622,931 shares; 2025Q4: 609,314 shares; 2026Q1: 618,608 shares 618,608$26.1M1.38%+9,294Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,619 shares; 2024Q4: 620,241 shares; 2025Q1: 646,346 shares; 2025Q2: 677,661 shares; 2025Q3: 682,973 shares; 2025Q4: 669,616 shares; 2026Q1: 650,930 shares 650,930$23.1M1.22%-18,686Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,618 shares; 2024Q4: 524,130 shares; 2025Q1: 525,522 shares; 2025Q2: 400,726 shares; 2025Q3: 404,093 shares; 2025Q4: 393,201 shares; 2026Q1: 393,525 shares 393,525$22.6M1.2%+324Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,190 shares; 2024Q4: 110,292 shares; 2025Q1: 110,467 shares; 2025Q2: 109,987 shares; 2025Q3: 109,613 shares; 2025Q4: 108,224 shares; 2026Q1: 140,725 shares 140,725$22.6M1.19%+32,501Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,722 shares; 2024Q4: 96,265 shares; 2025Q1: 106,974 shares; 2025Q2: 112,867 shares; 2025Q3: 111,592 shares; 2025Q4: 108,750 shares; 2026Q1: 107,387 shares 107,387$21.8M1.16%-1,363Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,007 shares; 2024Q4: 98,907 shares; 2025Q1: 102,280 shares; 2025Q2: 185,852 shares; 2025Q3: 187,565 shares; 2025Q4: 180,964 shares; 2026Q1: 170,839 shares 170,839$21.8M1.15%-10,125Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,553 shares; 2024Q4: 29,250 shares; 2025Q1: 28,774 shares; 2025Q2: 31,973 shares; 2025Q3: 32,608 shares; 2025Q4: 35,173 shares; 2026Q1: 43,966 shares 43,966$21.6M1.14%+8,793Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,111 shares; 2024Q4: 471,555 shares; 2025Q1: 521,123 shares; 2025Q2: 523,508 shares; 2025Q3: 547,291 shares; 2025Q4: 547,571 shares; 2026Q1: 554,304 shares 554,304$20.1M1.07%+6,733Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,018 shares; 2024Q4: 187,142 shares; 2025Q1: 204,496 shares; 2025Q2: 214,168 shares; 2025Q3: 218,243 shares; 2025Q4: 218,530 shares; 2026Q1: 221,687 shares 221,687$19.2M1.02%+3,157Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,649 shares; 2024Q4: 366,146 shares; 2025Q1: 372,949 shares; 2025Q2: 377,006 shares; 2025Q3: 376,020 shares; 2025Q4: 365,492 shares; 2026Q1: 348,616 shares 348,616$18.9M1%-16,876Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,931 shares; 2024Q4: 93,886 shares; 2025Q1: 93,534 shares; 2025Q2: 95,553 shares; 2025Q3: 98,234 shares; 2025Q4: 97,701 shares; 2026Q1: 99,069 shares 99,069$18.8M0.99%+1,368Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,829 shares; 2024Q4: 193,401 shares; 2025Q1: 190,874 shares; 2025Q2: 191,787 shares; 2025Q3: 196,710 shares; 2025Q4: 192,532 shares; 2026Q1: 195,364 shares 195,364$18.2M0.96%+2,832Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,539 shares; 2024Q4: 8,293 shares; 2025Q1: 8,256 shares; 2025Q2: 8,066 shares; 2025Q3: 8,177 shares; 2025Q4: 10,095 shares; 2026Q1: 9,946 shares 9,946$17.2M0.91%-149Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,603 shares; 2024Q4: 107,792 shares; 2025Q1: 105,634 shares; 2025Q2: 100,482 shares; 2025Q3: 101,377 shares; 2025Q4: 101,556 shares; 2026Q1: 101,224 shares 101,224$17.2M0.91%-332Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,623 shares; 2024Q4: 36,753 shares; 2025Q1: 26,433 shares; 2025Q2: 26,918 shares; 2025Q3: 26,666 shares; 2025Q4: 25,141 shares; 2026Q1: 25,758 shares 25,758$16.8M0.89%+617Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,503 shares; 2024Q4: 35,503 shares; 2025Q1: 35,543 shares; 2025Q2: 35,543 shares; 2025Q3: 35,438 shares; 2025Q4: 34,864 shares; 2026Q1: 34,620 shares 34,620$16.6M0.88%-244Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,239 shares; 2024Q4: 33,150 shares; 2025Q1: 32,886 shares; 2025Q2: 30,857 shares; 2025Q3: 29,269 shares; 2025Q4: 28,482 shares; 2026Q1: 28,713 shares 28,713$16.4M0.87%+231Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,879 shares; 2024Q4: 150,504 shares; 2025Q1: 150,875 shares; 2025Q2: 150,524 shares; 2025Q3: 150,804 shares; 2025Q4: 133,821 shares; 2026Q1: 123,089 shares 123,089$15.3M0.81%-10,732Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,177 shares; 2024Q4: 147,715 shares; 2025Q1: 155,237 shares; 2025Q2: 155,830 shares; 2025Q3: 152,822 shares; 2025Q4: 150,648 shares; 2026Q1: 149,672 shares 149,672$15.2M0.81%-976Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,344 shares; 2024Q4: 113,135 shares; 2025Q1: 108,810 shares; 2025Q2: 111,172 shares; 2025Q3: 111,912 shares; 2025Q4: 107,814 shares; 2026Q1: 115,896 shares 115,896$14.5M0.77%+8,082Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,320 shares; 2024Q4: 226,743 shares; 2025Q1: 232,797 shares; 2025Q2: 232,184 shares; 2025Q3: 232,823 shares; 2025Q4: 229,351 shares; 2026Q1: 263,029 shares 263,029$14.5M0.76%+33,678Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,720 shares; 2024Q4: 98,040 shares; 2025Q1: 201,810 shares; 2025Q2: 208,263 shares; 2025Q3: 207,278 shares; 2025Q4: 230,146 shares; 2026Q1: 239,829 shares 239,829$14.4M0.76%+9,683Timeline
CUKCARNIVAL 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: 596,826 shares; 2025Q3: 569,026 shares; 2025Q4: 558,266 shares; 2026Q1: 549,495 shares 549,495$14.2M0.75%-8,771Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,643 shares; 2024Q4: 62,074 shares; 2025Q1: 62,574 shares; 2025Q2: 63,791 shares; 2025Q3: 66,177 shares; 2025Q4: 66,638 shares; 2026Q1: 75,771 shares 75,771$14.1M0.75%+9,133Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,929 shares; 2024Q4: 81,878 shares; 2025Q1: 81,062 shares; 2025Q2: 77,560 shares; 2025Q3: 77,362 shares; 2025Q4: 78,816 shares; 2026Q1: 80,882 shares 80,882$14M0.74%+2,066Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,069 shares; 2024Q4: 462,025 shares; 2025Q1: 473,450 shares; 2025Q2: 479,755 shares; 2025Q3: 512,305 shares; 2025Q4: 513,243 shares; 2026Q1: 530,739 shares 530,739$14M0.74%+17,496Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,669 shares; 2024Q4: 48,387 shares; 2025Q1: 47,426 shares; 2025Q2: 46,436 shares; 2025Q3: 45,610 shares; 2025Q4: 44,551 shares; 2026Q1: 46,217 shares 46,217$14M0.74%+1,666Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,387 shares; 2024Q4: 27,678 shares; 2025Q1: 28,065 shares; 2025Q2: 45,127 shares; 2025Q3: 45,860 shares; 2025Q4: 45,516 shares; 2026Q1: 45,764 shares 45,764$13.3M0.7%+248Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,323 shares; 2024Q4: 313,364 shares; 2025Q1: 326,197 shares; 2025Q2: 346,167 shares; 2025Q3: 343,171 shares; 2025Q4: 342,653 shares; 2026Q1: 344,057 shares 344,057$12.7M0.67%+1,404Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,362 shares; 2024Q4: 393,485 shares; 2025Q1: 386,637 shares; 2025Q2: 379,381 shares; 2025Q3: 375,265 shares; 2025Q4: 368,629 shares; 2026Q1: 367,952 shares 367,952$12.7M0.67%-677Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,591 shares; 2024Q4: 173,516 shares; 2025Q1: 156,138 shares; 2025Q2: 153,018 shares; 2025Q3: 156,594 shares; 2025Q4: 157,207 shares; 2026Q1: 157,576 shares 157,576$12.5M0.66%+369Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,525 shares; 2024Q4: 222,414 shares; 2025Q1: 226,038 shares; 2025Q2: 236,671 shares; 2025Q3: 241,437 shares; 2025Q4: 240,737 shares; 2026Q1: 242,469 shares 242,469$12.5M0.66%+1,732Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,923 shares; 2024Q4: 404,908 shares; 2025Q1: 398,207 shares; 2025Q2: 382,036 shares; 2025Q3: 372,508 shares; 2025Q4: 366,818 shares; 2026Q1: 363,682 shares 363,682$12.2M0.64%-3,136Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,492 shares; 2024Q4: 66,518 shares; 2025Q1: 66,778 shares; 2025Q2: 66,763 shares; 2025Q3: 67,312 shares; 2025Q4: 67,687 shares; 2026Q1: 66,252 shares 66,252$12.1M0.64%-1,435Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,495 shares; 2024Q4: 129,188 shares; 2025Q1: 127,965 shares; 2025Q2: 122,254 shares; 2025Q3: 121,826 shares; 2025Q4: 119,598 shares; 2026Q1: 124,909 shares 124,909$12M0.64%+5,311Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,667 shares; 2024Q4: 31,899 shares; 2025Q1: 30,656 shares; 2025Q2: 60,200 shares; 2025Q3: 60,013 shares; 2025Q4: 58,517 shares; 2026Q1: 59,572 shares 59,572$11.8M0.62%+1,055Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,606 shares; 2024Q4: 203,961 shares; 2025Q1: 204,701 shares; 2025Q2: 207,051 shares; 2025Q3: 205,350 shares; 2025Q4: 201,862 shares; 2026Q1: 201,338 shares 201,338$11.6M0.62%-524Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,891 shares; 2024Q4: 119,146 shares; 2025Q1: 115,507 shares; 2025Q2: 108,673 shares; 2025Q3: 108,670 shares; 2025Q4: 107,904 shares; 2026Q1: 112,500 shares 112,500$11.6M0.61%+4,596Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,965 shares; 2024Q4: 59,680 shares; 2025Q1: 59,115 shares; 2025Q2: 58,070 shares; 2025Q3: 57,728 shares; 2025Q4: 57,062 shares; 2026Q1: 58,014 shares 58,014$11.4M0.6%+952Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,765 shares; 2024Q4: 147,816 shares; 2025Q1: 143,606 shares; 2025Q2: 137,894 shares; 2025Q3: 72,523 shares; 2025Q4: 72,282 shares; 2026Q1: 152,197 shares 152,197$11.3M0.6%+79,915Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,506 shares; 2024Q4: 262,696 shares; 2025Q1: 261,746 shares; 2025Q2: 252,206 shares; 2025Q3: 250,206 shares; 2025Q4: 240,139 shares; 2026Q1: 236,444 shares 236,444$11.2M0.59%-3,695Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,096 shares; 2024Q4: 204,149 shares; 2025Q1: 197,307 shares; 2025Q2: 184,085 shares; 2025Q3: 182,341 shares; 2025Q4: 176,107 shares; 2026Q1: 120,637 shares 120,637$10.6M0.56%-55,470Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,363 shares; 2024Q4: 12,345 shares; 2025Q1: 12,345 shares; 2025Q2: 12,112 shares; 2025Q3: 12,214 shares; 2025Q4: 12,427 shares; 2026Q1: 10,656 shares 10,656$10.6M0.56%-1,771Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,356 shares; 2024Q4: 76,104 shares; 2025Q1: 73,679 shares; 2025Q2: 71,853 shares; 2025Q3: 72,179 shares; 2025Q4: 70,931 shares; 2026Q1: 70,820 shares 70,820$10.2M0.54%-111Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,259 shares; 2024Q4: 32,763 shares; 2025Q1: 33,455 shares; 2025Q2: 35,727 shares; 2025Q3: 36,379 shares; 2025Q4: 37,623 shares; 2026Q1: 50,045 shares 50,045$10.1M0.54%+12,422Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673,515 shares; 2025Q2: 710,238 shares; 2025Q3: 717,646 shares; 2025Q4: 699,321 shares; 2026Q1: 942,458 shares 942,458$9.82M0.52%+243,137Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,041 shares; 2025Q1: 7,229 shares; 2025Q2: 7,529 shares; 2025Q3: 7,648 shares; 2025Q4: 7,474 shares; 2026Q1: 7,403 shares 7,403$9.78M0.52%-71Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,842 shares; 2024Q4: 331,944 shares; 2025Q1: 346,426 shares; 2025Q2: 373,583 shares; 2025Q3: 379,053 shares; 2025Q4: 364,449 shares; 2026Q1: 366,640 shares 366,640$9.69M0.51%+2,191Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,838 shares; 2024Q4: 66,612 shares; 2025Q1: 65,859 shares; 2025Q2: 63,366 shares; 2025Q3: 63,005 shares; 2025Q4: 62,379 shares; 2026Q1: 62,048 shares 62,048$9.64M0.51%-331Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,906 shares; 2024Q4: 41,501 shares; 2025Q1: 39,448 shares; 2025Q2: 39,421 shares; 2025Q3: 39,708 shares; 2025Q4: 39,231 shares; 2026Q1: 39,784 shares 39,784$9.4M0.5%+553Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,250 shares; 2024Q4: 308,785 shares; 2025Q1: 308,785 shares; 2025Q2: 138,775 shares; 2025Q3: 138,775 shares; 2025Q4: 138,020 shares; 2026Q1: 136,270 shares 136,270$9.33M0.49%-1,750Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,041 shares; 2024Q4: 104,404 shares; 2025Q1: 211,437 shares; 2025Q2: 404,393 shares; 2025Q3: 382,342 shares; 2025Q4: 233,213 shares; 2026Q1: 170,370 shares 170,370$9.18M0.49%-62,843Timeline
NOWSERVICENOW 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: 87,101 shares 87,101$9.11M0.48%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,333 shares; 2024Q4: 145,913 shares; 2025Q1: 144,995 shares; 2025Q2: 144,003 shares; 2025Q3: 144,200 shares; 2025Q4: 175,820 shares; 2026Q1: 179,699 shares 179,699$8.95M0.47%+3,879Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,125 shares; 2024Q4: 206,806 shares; 2025Q1: 195,354 shares; 2025Q2: 120,655 shares; 2025Q3: 122,497 shares; 2025Q4: 119,859 shares; 2026Q1: 124,492 shares 124,492$8.94M0.47%+4,633Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,953 shares; 2024Q4: 73,562 shares; 2025Q1: 77,679 shares; 2025Q2: 84,419 shares; 2025Q3: 84,536 shares; 2025Q4: 169,148 shares; 2026Q1: 168,717 shares 168,717$8.91M0.47%-431Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,352 shares; 2024Q4: 51,840 shares; 2025Q1: 51,645 shares; 2025Q2: 50,837 shares; 2025Q3: 51,522 shares; 2025Q4: 51,187 shares; 2026Q1: 43,557 shares 43,557$8.85M0.47%-7,630Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,604 shares; 2024Q4: 2,519 shares; 2025Q1: 2,413 shares; 2025Q2: 2,199 shares; 2025Q3: 2,119 shares; 2025Q4: 2,067 shares; 2026Q1: 2,048 shares 2,048$8.62M0.46%-19Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,093 shares; 2024Q4: 61,909 shares; 2025Q1: 60,959 shares; 2025Q2: 60,933 shares; 2025Q3: 60,274 shares; 2025Q4: 57,751 shares; 2026Q1: 58,884 shares 58,884$7.98M0.42%+1,133Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,291 shares; 2024Q4: 325,986 shares; 2025Q1: 324,487 shares; 2025Q2: 300,209 shares; 2025Q3: 290,051 shares; 2025Q4: 281,522 shares; 2026Q1: 172,340 shares 172,340$7.96M0.42%-109,182Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,324 shares; 2024Q4: 18,529 shares; 2025Q1: 18,273 shares; 2025Q2: 18,188 shares; 2025Q3: 18,083 shares; 2025Q4: 17,797 shares; 2026Q1: 17,797 shares 17,797$7.77M0.41%0Timeline
TREXTREX 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: 149,836 shares; 2026Q1: 208,136 shares 208,136$7.58M0.4%+58,300Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,436 shares; 2024Q4: 21,705 shares; 2025Q1: 21,343 shares; 2025Q2: 24,588 shares; 2025Q3: 24,435 shares; 2025Q4: 24,473 shares; 2026Q1: 23,213 shares 23,213$7.45M0.39%-1,260Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,415 shares; 2024Q4: 44,177 shares; 2025Q1: 41,615 shares; 2025Q2: 39,778 shares; 2025Q3: 38,781 shares; 2025Q4: 36,291 shares; 2026Q1: 34,437 shares 34,437$7.41M0.39%-1,854Timeline
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: 76,007 shares 76,007$7.31M0.39%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,567 shares; 2024Q4: 82,677 shares; 2025Q1: 81,109 shares; 2025Q2: 85,444 shares; 2025Q3: 88,999 shares; 2025Q4: 87,087 shares; 2026Q1: 88,291 shares 88,291$7.31M0.39%+1,204Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,052 shares; 2024Q4: 78,301 shares; 2025Q1: 78,090 shares; 2025Q2: 79,287 shares; 2025Q3: 80,089 shares; 2025Q4: 80,039 shares; 2026Q1: 143,144 shares 143,144$7.16M0.38%+63,105Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,040 shares; 2025Q1: 1,066 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,002 shares; 2026Q1: 26,007 shares 26,007$7.04M0.37%+1,005Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,934 shares; 2024Q4: 43,959 shares; 2025Q1: 44,474 shares; 2025Q2: 44,976 shares; 2025Q3: 44,938 shares; 2025Q4: 42,636 shares; 2026Q1: 24,829 shares 24,829$7.01M0.37%-17,807Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 43,500 shares; 2025Q1: 43,500 shares; 2025Q2: 42,000 shares; 2025Q3: 42,012 shares; 2025Q4: 42,044 shares; 2026Q1: 40,000 shares 40,000$6.61M0.35%-2,044Timeline
URIUNITED RENTALS 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: 8,768 shares 8,768$6.39M0.34%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,112 shares; 2024Q4: 34,217 shares; 2025Q1: 33,092 shares; 2025Q2: 34,425 shares; 2025Q3: 33,411 shares; 2025Q4: 33,060 shares; 2026Q1: 32,290 shares 32,290$6.34M0.33%-770Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,610 shares; 2024Q4: 19,577 shares; 2025Q1: 19,621 shares; 2025Q2: 19,404 shares; 2025Q3: 19,337 shares; 2025Q4: 19,096 shares; 2026Q1: 18,979 shares 18,979$6.24M0.33%-117Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,996 shares; 2024Q4: 76,677 shares; 2025Q1: 75,052 shares; 2025Q2: 72,978 shares; 2025Q3: 73,148 shares; 2025Q4: 73,440 shares; 2026Q1: 21,794 shares 21,794$6.18M0.33%-51,646Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,661 shares; 2024Q4: 14,481 shares; 2025Q1: 14,325 shares; 2025Q2: 14,295 shares; 2025Q3: 13,950 shares; 2025Q4: 14,147 shares; 2026Q1: 14,210 shares 14,210$6.06M0.32%+63Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,757 shares; 2024Q4: 44,171 shares; 2025Q1: 44,631 shares; 2025Q2: 45,588 shares; 2025Q3: 46,965 shares; 2025Q4: 46,760 shares; 2026Q1: 47,600 shares 47,600$6M0.32%+840Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,777 shares; 2024Q4: 38,781 shares; 2025Q1: 42,796 shares; 2025Q2: 50,248 shares; 2025Q3: 51,590 shares; 2025Q4: 50,879 shares; 2026Q1: 49,764 shares 49,764$5.51M0.29%-1,115Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,110 shares; 2024Q4: 387,110 shares; 2025Q1: 367,110 shares; 2025Q2: 367,110 shares; 2025Q3: 361,138 shares; 2025Q4: 361,138 shares; 2026Q1: 210,214 shares 210,214$5.31M0.28%-150,924Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,467 shares; 2024Q4: 311,285 shares; 2025Q1: 327,427 shares; 2025Q2: 356,285 shares; 2025Q3: 369,383 shares; 2025Q4: 363,321 shares; 2026Q1: 300,098 shares 300,098$5.21M0.28%-63,223Timeline
BSXBOSTON SCIENTIFIC 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: 82,511 shares 82,511$5.18M0.27%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,085 shares; 2024Q4: 101,851 shares; 2025Q1: 104,618 shares; 2025Q2: 107,032 shares; 2025Q3: 109,286 shares; 2025Q4: 108,128 shares; 2026Q1: 108,772 shares 108,772$5.1M0.27%+644Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,640 shares; 2025Q1: 34,578 shares; 2025Q2: 36,701 shares; 2025Q3: 39,037 shares; 2025Q4: 38,433 shares; 2026Q1: 38,438 shares 38,438$5.08M0.27%+5Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,450 shares; 2024Q4: 29,450 shares; 2025Q1: 29,450 shares; 2025Q2: 28,200 shares; 2025Q3: 28,200 shares; 2025Q4: 28,200 shares; 2026Q1: 28,200 shares 28,200$4.77M0.25%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,025 shares; 2024Q4: 20,599 shares; 2025Q1: 19,167 shares; 2025Q2: 17,654 shares; 2025Q3: 19,395 shares; 2025Q4: 18,568 shares; 2026Q1: 18,521 shares 18,521$4.53M0.24%-47Timeline
ALAIR LEASE 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: 129,471 shares; 2025Q3: 74,185 shares; 2025Q4: 70,375 shares; 2026Q1: 68,860 shares 68,860$4.47M0.24%-1,515Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,093 shares; 2025Q2: 6,040 shares; 2025Q3: 6,525 shares; 2025Q4: 6,245 shares; 2026Q1: 6,145 shares 6,145$4.35M0.23%-100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,425 shares; 2024Q4: 12,475 shares; 2025Q1: 12,475 shares; 2025Q2: 12,110 shares; 2025Q3: 12,110 shares; 2025Q4: 12,110 shares; 2026Q1: 12,110 shares 12,110$4.26M0.23%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,172 shares; 2024Q4: 35,573 shares; 2025Q1: not reported; 2025Q2: 29,633 shares; 2025Q3: 30,040 shares; 2025Q4: 29,672 shares; 2026Q1: 37,339 shares 37,339$4.16M0.22%+7,667Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,913 shares; 2024Q4: 36,913 shares; 2025Q1: 36,383 shares; 2025Q2: 36,048 shares; 2025Q3: 35,208 shares; 2025Q4: 34,064 shares; 2026Q1: 33,954 shares 33,954$4.1M0.22%-110Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 9,535 shares; 2025Q1: 9,485 shares; 2025Q2: 8,178 shares; 2025Q3: 7,813 shares; 2025Q4: 7,358 shares; 2026Q1: 7,358 shares 7,358$4.04M0.21%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,538 shares; 2024Q4: 16,378 shares; 2025Q1: 15,678 shares; 2025Q2: 14,857 shares; 2025Q3: 13,322 shares; 2025Q4: 13,150 shares; 2026Q1: 13,150 shares 13,150$3.84M0.2%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,763 shares; 2024Q4: 60,119 shares; 2025Q1: 59,925 shares; 2025Q2: 59,116 shares; 2025Q3: 59,974 shares; 2025Q4: 58,991 shares; 2026Q1: 15,303 shares 15,303$3.71M0.2%-43,688Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,219 shares; 2024Q4: 80,377 shares; 2025Q1: 84,389 shares; 2025Q2: 88,319 shares; 2025Q3: 91,753 shares; 2025Q4: 91,330 shares; 2026Q1: 56,435 shares 56,435$3.32M0.18%-34,895Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 3,271 shares; 2025Q1: 3,272 shares; 2025Q2: 3,466 shares; 2025Q3: 3,474 shares; 2025Q4: 3,479 shares; 2026Q1: 3,457 shares 3,457$3.18M0.17%-22Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,699 shares; 2024Q4: 190,601 shares; 2025Q1: 190,824 shares; 2025Q2: 188,201 shares; 2025Q3: 186,851 shares; 2025Q4: 134,851 shares; 2026Q1: 108,581 shares 108,581$3.05M0.16%-26,270Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: 7,838 shares; 2025Q1: 7,808 shares; 2025Q2: 7,765 shares; 2025Q3: 10,125 shares; 2025Q4: 10,027 shares; 2026Q1: 10,027 shares 10,027$3.03M0.16%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,480 shares; 2024Q4: 18,531 shares; 2025Q1: 18,480 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares; 2026Q1: 17,900 shares 17,900$2.78M0.15%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,486 shares; 2024Q4: 12,405 shares; 2025Q1: 12,335 shares; 2025Q2: 12,215 shares; 2025Q3: 11,900 shares; 2025Q4: 12,608 shares; 2026Q1: 12,580 shares 12,580$2.69M0.14%-28Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,394 shares; 2024Q4: 45,545 shares; 2025Q1: 45,394 shares; 2025Q2: 45,394 shares; 2025Q3: 45,457 shares; 2025Q4: 44,989 shares; 2026Q1: 44,989 shares 44,989$2.59M0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,070 shares; 2024Q4: 34,745 shares; 2025Q1: 34,746 shares; 2025Q2: 34,568 shares; 2025Q3: 36,121 shares; 2025Q4: 33,702 shares; 2026Q1: 33,621 shares 33,621$2.56M0.14%-81Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,860 shares; 2025Q2: 26,890 shares; 2025Q3: 30,331 shares; 2025Q4: 27,915 shares; 2026Q1: 29,865 shares 29,865$2.53M0.13%+1,950Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,783 shares; 2024Q4: 12,841 shares; 2025Q1: 12,883 shares; 2025Q2: 11,611 shares; 2025Q3: 12,311 shares; 2025Q4: 11,695 shares; 2026Q1: 11,479 shares 11,479$2.5M0.13%-216Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,127 shares; 2025Q1: 2,907 shares; 2025Q2: 2,897 shares; 2025Q3: 2,872 shares; 2025Q4: 4,225 shares; 2026Q1: 3,553 shares 3,553$2.32M0.12%-672Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,271 shares; 2024Q4: 11,351 shares; 2025Q1: 11,566 shares; 2025Q2: 11,217 shares; 2025Q3: 11,224 shares; 2025Q4: 11,173 shares; 2026Q1: 11,173 shares 11,173$2.31M0.12%0Timeline
VUSBVANGUARD BD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,000 shares 39,000$1.94M0.1%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,205 shares; 2024Q4: 15,055 shares; 2025Q1: 14,780 shares; 2025Q2: 14,119 shares; 2025Q3: 13,719 shares; 2025Q4: 12,914 shares; 2026Q1: 12,564 shares 12,564$1.9M0.1%-350Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 6,075 shares; 2025Q1: 7,036 shares; 2025Q2: 6,141 shares; 2025Q3: 5,699 shares; 2025Q4: 5,631 shares; 2026Q1: 6,122 shares 6,122$1.89M0.1%+491Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 13,309 shares; 2025Q1: 13,920 shares; 2025Q2: 13,216 shares; 2025Q3: 11,833 shares; 2025Q4: 11,413 shares; 2026Q1: 9,760 shares 9,760$1.87M0.1%-1,653Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,641 shares; 2024Q4: 23,681 shares; 2025Q1: 23,973 shares; 2025Q2: 22,060 shares; 2025Q3: 23,835 shares; 2025Q4: 23,639 shares; 2026Q1: 23,554 shares 23,554$1.83M0.1%-85Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,052 shares; 2026Q1: 3,050 shares 3,050$1.72M0.09%-2Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 20,401 shares; 2025Q1: 19,251 shares; 2025Q2: 16,851 shares; 2025Q3: 16,851 shares; 2025Q4: 16,955 shares; 2026Q1: 16,998 shares 16,998$1.65M0.09%+43Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,751 shares; 2025Q1: 2,638 shares; 2025Q2: 2,529 shares; 2025Q3: 2,446 shares; 2025Q4: 2,422 shares; 2026Q1: 2,746 shares 2,746$1.59M0.08%+324Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,789 shares; 2024Q4: 22,524 shares; 2025Q1: 22,524 shares; 2025Q2: 21,524 shares; 2025Q3: 21,524 shares; 2025Q4: 21,524 shares; 2026Q1: 24,211 shares 24,211$1.55M0.08%+2,687Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 7,790 shares; 2025Q1: 7,515 shares; 2025Q2: 7,436 shares; 2025Q3: 6,874 shares; 2025Q4: 5,910 shares; 2026Q1: 5,868 shares 5,868$1.46M0.08%-42Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,893 shares; 2025Q1: 5,080 shares; 2025Q2: 4,892 shares; 2025Q3: 4,892 shares; 2025Q4: 4,892 shares; 2026Q1: 4,892 shares 4,892$1.39M0.07%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 10,401 shares; 2025Q1: 10,161 shares; 2025Q2: 10,161 shares; 2025Q3: 16,811 shares; 2025Q4: 16,712 shares; 2026Q1: 16,738 shares 16,738$1.33M0.07%+26Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 23,400 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: 23,400 shares; 2025Q4: 24,400 shares; 2026Q1: 24,400 shares 24,400$1.24M0.07%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,712 shares; 2024Q4: 20,910 shares; 2025Q1: 20,910 shares; 2025Q2: 20,910 shares; 2025Q3: 20,910 shares; 2025Q4: 20,910 shares; 2026Q1: 20,910 shares 20,910$1.19M0.06%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,768 shares; 2025Q1: 2,701 shares; 2025Q2: 2,471 shares; 2025Q3: 2,415 shares; 2025Q4: 2,034 shares; 2026Q1: 1,843 shares 1,843$1.14M0.06%-191Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 9,621 shares; 2025Q1: 9,496 shares; 2025Q2: 8,906 shares; 2025Q3: 8,448 shares; 2025Q4: 8,246 shares; 2026Q1: 7,454 shares 7,454$1.1M0.06%-792Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,333 shares; 2024Q4: 12,542 shares; 2025Q1: 10,887 shares; 2025Q2: 10,887 shares; 2025Q3: 10,887 shares; 2025Q4: 10,924 shares; 2026Q1: 10,814 shares 10,814$1.09M0.06%-110Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 353 shares; 2025Q1: 353 shares; 2025Q2: 333 shares; 2025Q3: 333 shares; 2025Q4: 303 shares; 2026Q1: 303 shares 303$1.02M0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 10,596 shares; 2025Q1: 10,911 shares; 2025Q2: 10,560 shares; 2025Q3: 10,608 shares; 2025Q4: 10,652 shares; 2026Q1: 10,608 shares 10,608$985K0.05%-44Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,924 shares; 2024Q4: 42,701 shares; 2025Q1: 43,029 shares; 2025Q2: 41,505 shares; 2025Q3: 40,549 shares; 2025Q4: 38,839 shares; 2026Q1: 3,605 shares 3,605$982K0.05%-35,234Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,206 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares 1,060$925K0.05%0Timeline
IDEVISHARES 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: 9,620 shares 9,620$804K0.04%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,001 shares; 2025Q1: 3,071 shares; 2025Q2: not reported; 2025Q3: 2,051 shares; 2025Q4: 4,101 shares; 2026Q1: 3,751 shares 3,751$801K0.04%-350Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,546 shares; 2025Q1: 3,446 shares; 2025Q2: 3,007 shares; 2025Q3: 3,007 shares; 2025Q4: 2,892 shares; 2026Q1: 2,827 shares 2,827$685K0.04%-65Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,604 shares; 2024Q4: 16,785 shares; 2025Q1: 16,785 shares; 2025Q2: 16,785 shares; 2025Q3: 16,785 shares; 2025Q4: 16,604 shares; 2026Q1: 16,604 shares 16,604$682K0.04%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: 595 shares; 2025Q3: 833 shares; 2025Q4: 696 shares; 2026Q1: 1,116 shares 1,116$667K0.04%+420Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,019 shares; 2024Q4: 9,019 shares; 2025Q1: 9,019 shares; 2025Q2: 8,634 shares; 2025Q3: 8,848 shares; 2025Q4: 6,979 shares; 2026Q1: 7,029 shares 7,029$661K0.03%+50Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 5,583 shares; 2025Q1: 5,183 shares; 2025Q2: 4,983 shares; 2025Q3: 4,983 shares; 2025Q4: 4,983 shares; 2026Q1: 4,983 shares 4,983$647K0.03%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600$642K0.03%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 1,804 shares; 2025Q1: 2,019 shares; 2025Q2: 1,759 shares; 2025Q3: 1,760 shares; 2025Q4: 1,759 shares; 2026Q1: 1,775 shares 1,775$607K0.03%+16Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 30,186 shares; 2025Q1: 17,871 shares; 2025Q2: 13,776 shares; 2025Q3: 12,776 shares; 2025Q4: 13,376 shares; 2026Q1: 13,396 shares 13,396$595K0.03%+20Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,073 shares; 2024Q4: 3,883 shares; 2025Q1: 3,833 shares; 2025Q2: 3,947 shares; 2025Q3: 3,947 shares; 2025Q4: 4,082 shares; 2026Q1: 4,132 shares 4,132$584K0.03%+50Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 1,979 shares; 2025Q1: 1,979 shares; 2025Q2: 1,754 shares; 2025Q3: 1,754 shares; 2025Q4: 1,754 shares; 2026Q1: 1,524 shares 1,524$543K0.03%-230Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 6,985 shares; 2026Q1: 6,985 shares 6,985$519K0.03%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 881 shares; 2025Q1: 876 shares; 2025Q2: 876 shares; 2025Q3: 989 shares; 2025Q4: 876 shares; 2026Q1: 1,737 shares 1,737$499K0.03%+861Timeline
VONEVANGUARD SCOTTSDALE 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: 1,514 shares 1,514$447K0.02%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,710 shares; 2024Q4: 67,005 shares; 2025Q1: 63,768 shares; 2025Q2: 58,070 shares; 2025Q3: 56,446 shares; 2025Q4: 54,144 shares; 2026Q1: 2,310 shares 2,310$446K0.02%-51,834Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,890 shares; 2025Q1: 5,890 shares; 2025Q2: 5,890 shares; 2025Q3: 5,890 shares; 2025Q4: 7,062 shares; 2026Q1: 6,357 shares 6,357$429K0.02%-705Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,248 shares; 2024Q4: 16,248 shares; 2025Q1: 16,248 shares; 2025Q2: 11,448 shares; 2025Q3: 10,000 shares; 2025Q4: 6,015 shares; 2026Q1: 4,615 shares 4,615$429K0.02%-1,400Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares; 2026Q1: 2,125 shares 2,125$423K0.02%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares 10,900$420K0.02%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 6,555 shares; 2025Q1: 6,555 shares; 2025Q2: 6,555 shares; 2025Q3: 6,555 shares; 2025Q4: 6,555 shares; 2026Q1: 6,555 shares 6,555$372K0.02%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 5,660 shares; 2025Q1: 5,660 shares; 2025Q2: 5,060 shares; 2025Q3: 5,060 shares; 2025Q4: 5,060 shares; 2026Q1: 5,060 shares 5,060$356K0.02%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,748 shares; 2025Q1: 1,748 shares; 2025Q2: 1,700 shares; 2025Q3: 1,714 shares; 2025Q4: 1,120 shares; 2026Q1: 1,113 shares 1,113$346K0.02%-7Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 5,150 shares; 2026Q1: 4,295 shares 4,295$331K0.02%-855Timeline
IJRISHARES 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: 2,611 shares 2,611$325K0.02%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,258 shares; 2025Q1: 2,258 shares; 2025Q2: 2,258 shares; 2025Q3: 2,258 shares; 2025Q4: 2,258 shares; 2026Q1: 2,258 shares 2,258$322K0.02%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,426 shares; 2025Q1: 1,426 shares; 2025Q2: 1,203 shares; 2025Q3: 1,203 shares; 2025Q4: 1,203 shares; 2026Q1: 1,203 shares 1,203$315K0.02%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$312K0.02%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 1,990 shares; 2025Q1: 1,990 shares; 2025Q2: 1,862 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares 1,875$309K0.02%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,164 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,405 shares; 2025Q4: 1,400 shares; 2026Q1: 1,061 shares 1,061$295K0.02%-339Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 7,841 shares; 2025Q1: 8,541 shares; 2025Q2: 6,052 shares; 2025Q3: 5,416 shares; 2025Q4: 5,689 shares; 2026Q1: 5,961 shares 5,961$291K0.02%+272Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 2,854 shares; 2025Q1: 2,860 shares; 2025Q2: not reported; 2025Q3: 2,411 shares; 2025Q4: 2,411 shares; 2026Q1: 2,411 shares 2,411$290K0.02%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,535 shares; 2024Q4: 19,415 shares; 2025Q1: 19,615 shares; 2025Q2: 16,385 shares; 2025Q3: 16,385 shares; 2025Q4: 16,385 shares; 2026Q1: 15,375 shares 15,375$281K0.01%-1,010Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 7,080 shares; 2025Q1: 5,905 shares; 2025Q2: 5,905 shares; 2025Q3: 4,965 shares; 2025Q4: 4,965 shares; 2026Q1: 4,990 shares 4,990$280K0.01%+25Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,104 shares; 2024Q4: 7,122 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,577 shares; 2025Q4: 3,577 shares; 2026Q1: 4,077 shares 4,077$273K0.01%+500Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 2,751 shares; 2025Q1: 2,206 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,956 shares; 2026Q1: 1,956 shares 1,956$271K0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 539 shares; 2025Q4: 541 shares; 2026Q1: 539 shares 539$269K0.01%-2Timeline
MUMICRON TECHNOLOGY 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: 1,810 shares; 2026Q1: 775 shares 775$262K0.01%-1,035Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 509 shares; 2026Q1: 509 shares 509$252K0.01%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: 1,289 shares; 2025Q3: 1,299 shares; 2025Q4: 1,199 shares; 2026Q1: 1,199 shares 1,199$251K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,703 shares; 2024Q4: 8,953 shares; 2025Q1: 9,007 shares; 2025Q2: 8,608 shares; 2025Q3: 8,629 shares; 2025Q4: 8,661 shares; 2026Q1: 8,552 shares 8,552$246K0.01%-109Timeline
IEMGISHARES 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: 3,461 shares 3,461$241K0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,747 shares; 2025Q1: 1,747 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares; 2025Q4: 1,747 shares; 2026Q1: 1,747 shares 1,747$240K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: not reported; 2025Q1: 1,711 shares; 2025Q2: 810 shares; 2025Q3: 802 shares; 2025Q4: 692 shares; 2026Q1: 644 shares 644$239K0.01%-48Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,498 shares; 2025Q1: 2,498 shares; 2025Q2: 2,463 shares; 2025Q3: 2,428 shares; 2025Q4: 2,428 shares; 2026Q1: 878 shares 878$234K0.01%-1,550Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 477 shares; 2025Q1: 483 shares; 2025Q2: not reported; 2025Q3: 427 shares; 2025Q4: 424 shares; 2026Q1: 375 shares 375$227K0.01%-49Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 8,720 shares; 2025Q1: 8,720 shares; 2025Q2: 8,420 shares; 2025Q3: 8,302 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$224K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,780 shares; 2024Q4: 15,563 shares; 2025Q1: 9,713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,513 shares; 2026Q1: 5,013 shares 5,013$221K0.01%-500Timeline
VIOGVANGUARD ADMIRAL FDS 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: 1,770 shares; 2026Q1: 1,770 shares 1,770$220K0.01%0Timeline
FDXFEDEX 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: 696 shares; 2026Q1: 607 shares 607$216K0.01%-89Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 12,343 shares; 2025Q1: 8,357 shares; 2025Q2: 7,165 shares; 2025Q3: 6,065 shares; 2025Q4: not reported; 2026Q1: 4,290 shares 4,290$215K0.01%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,290 shares; 2026Q1: 10,290 shares 10,290$210K0.01%0Timeline
LHLABCORP 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: not reported; 2025Q3: 753 shares; 2025Q4: not reported; 2026Q1: 768 shares 768$205K0.01%newTimeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$159K0.01%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,432 shares; 2024Q4: 14,026 shares; 2025Q1: 14,026 shares; 2025Q2: 14,026 shares; 2025Q3: 14,026 shares; 2025Q4: 12,226 shares; 2026Q1: 12,226 shares 12,226$78.2K<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
NICENICE LTD77,760$8.79Mshares
GPNGLOBAL PMTS INC103,651$8.02Mshares
WDAYWORKDAY INC27,043$5.81Mshares
YUMCYUM CHINA HLDGS INC17,900$855Kshares
RALRALLIANT CORP13,150$669Kshares
OHIOMEGA HEALTHCARE INVS INC13,055$579Kshares
SCHXSCHWAB STRATEGIC TR13,200$355Kshares
COPXGLOBAL X FDS4,247$305Kshares
GISGENERAL MILLS INC4,500$209Kshares
KMBKIMBERLY-CLARK CORP2,000$202Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-26-000127 base2026-04-27acceptance time not in the bulk data set