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PATRON PARTNERS, LLC

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13F filer, CIK 1841768, HOUSTON, TX

PATRON PARTNERS, LLC reported $226,344,966 across 185 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 32.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001841768-26-000002

Period
2026-03-31
Reported value
$226M
Holdings
185
Top 10 weight
32.27%
New
15
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEVadded+1,076$939K
OACPadded+32,492$738K
MUadded+1,456$492K
OALCadded+10,910$374K
LRCXnew+1,663$355K

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-3,348-$950K
AGGexited-8,144-$813K
BNDexited-7,152-$530K
IVVreduced-808-$528K
AMZNreduced-2,487-$518K

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 0001841768-26-000002, largest first. % of portfolio is the value over $226,344,966, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,310 shares; 2024Q4: 237,310 shares; 2025Q1: 237,310 shares; 2025Q2: 237,310 shares; 2025Q3: 237,310 shares; 2025Q4: 233,341 shares; 2026Q1: 232,260 shares 232,260$15.6M6.89%-1,081Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,738 shares; 2024Q4: 55,567 shares; 2025Q1: 51,698 shares; 2025Q2: 53,740 shares; 2025Q3: 56,360 shares; 2025Q4: 53,856 shares; 2026Q1: 54,438 shares 54,438$9.49M4.19%+582Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,930 shares; 2024Q4: 39,553 shares; 2025Q1: 39,008 shares; 2025Q2: 37,180 shares; 2025Q3: 38,730 shares; 2025Q4: 37,478 shares; 2026Q1: 37,265 shares 37,265$9.46M4.18%-213Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,969 shares; 2024Q4: 18,390 shares; 2025Q1: 19,611 shares; 2025Q2: 22,459 shares; 2025Q3: 22,842 shares; 2025Q4: 24,059 shares; 2026Q1: 23,006 shares 23,006$6.88M3.04%-1,053Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 5,456 shares; 2025Q1: 5,671 shares; 2025Q2: 6,107 shares; 2025Q3: 5,903 shares; 2025Q4: 5,980 shares; 2026Q1: 5,860 shares 5,860$5.84M2.58%-120Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,013 shares; 2024Q4: 29,321 shares; 2025Q1: 26,510 shares; 2025Q2: 27,414 shares; 2025Q3: 31,484 shares; 2025Q4: 30,511 shares; 2026Q1: 28,024 shares 28,024$5.84M2.58%-2,487Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,220 shares; 2024Q4: 35,311 shares; 2025Q1: 35,610 shares; 2025Q2: 37,076 shares; 2025Q3: 35,635 shares; 2025Q4: 31,655 shares; 2026Q1: 32,341 shares 32,341$5.49M2.42%+686Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,561 shares; 2025Q1: 3,718 shares; 2025Q2: 3,968 shares; 2025Q3: 5,158 shares; 2025Q4: 5,642 shares; 2026Q1: 5,646 shares 5,646$5.19M2.29%+4Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 13,131 shares; 2025Q1: 13,177 shares; 2025Q2: 13,958 shares; 2025Q3: 14,628 shares; 2025Q4: 14,156 shares; 2026Q1: 13,059 shares 13,059$4.83M2.14%-1,097Timeline
OALCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,125 shares; 2024Q4: 107,340 shares; 2025Q1: 117,859 shares; 2025Q2: 115,855 shares; 2025Q3: 118,651 shares; 2025Q4: 118,268 shares; 2026Q1: 129,178 shares 129,178$4.43M1.96%+10,910Timeline
OACPUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,904 shares; 2024Q4: 113,627 shares; 2025Q1: 129,125 shares; 2025Q2: 129,655 shares; 2025Q3: 125,723 shares; 2025Q4: 143,942 shares; 2026Q1: 176,434 shares 176,434$4.01M1.77%+32,492Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,152 shares; 2024Q4: 12,068 shares; 2025Q1: 11,804 shares; 2025Q2: 12,001 shares; 2025Q3: 12,913 shares; 2025Q4: 12,187 shares; 2026Q1: 12,442 shares 12,442$3.85M1.7%+255Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,689 shares; 2024Q4: 17,615 shares; 2025Q1: 17,685 shares; 2025Q2: 17,125 shares; 2025Q3: 17,311 shares; 2025Q4: 17,750 shares; 2026Q1: 16,273 shares 16,273$3.37M1.49%-1,477Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,216 shares; 2024Q4: 9,063 shares; 2025Q1: 9,129 shares; 2025Q2: 8,803 shares; 2025Q3: 9,130 shares; 2025Q4: 9,253 shares; 2026Q1: 9,514 shares 9,514$3.35M1.48%+261Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 11,077 shares; 2025Q1: 11,464 shares; 2025Q2: 10,921 shares; 2025Q3: 11,401 shares; 2025Q4: 10,334 shares; 2026Q1: 10,680 shares 10,680$3.07M1.36%+346Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 15,397 shares; 2025Q1: 16,668 shares; 2025Q2: 18,608 shares; 2025Q3: 26,433 shares; 2025Q4: 26,902 shares; 2026Q1: 24,688 shares 24,688$3.07M1.36%-2,214Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,795 shares; 2025Q1: 2,882 shares; 2025Q2: 3,397 shares; 2025Q3: 5,232 shares; 2025Q4: 5,290 shares; 2026Q1: 5,111 shares 5,111$2.95M1.3%-179Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 7,545 shares; 2025Q1: 8,144 shares; 2025Q2: 10,058 shares; 2025Q3: 10,181 shares; 2025Q4: 10,359 shares; 2026Q1: 10,364 shares 10,364$2.53M1.12%+5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,737 shares; 2025Q1: 4,881 shares; 2025Q2: 4,833 shares; 2025Q3: 4,972 shares; 2025Q4: 5,177 shares; 2026Q1: 5,056 shares 5,056$2.53M1.12%-121Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,051 shares; 2025Q1: 2,129 shares; 2025Q2: 2,173 shares; 2025Q3: 2,276 shares; 2025Q4: 2,247 shares; 2026Q1: 2,259 shares 2,259$2.46M1.09%+12Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,894 shares; 2024Q4: 14,857 shares; 2025Q1: 16,331 shares; 2025Q2: 16,803 shares; 2025Q3: 17,554 shares; 2025Q4: 17,779 shares; 2026Q1: 17,919 shares 17,919$2.44M1.08%+140Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,037 shares; 2024Q4: 18,012 shares; 2025Q1: 17,988 shares; 2025Q2: 18,248 shares; 2025Q3: 16,973 shares; 2025Q4: 16,874 shares; 2026Q1: 15,838 shares 15,838$2.29M1.01%-1,036Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,165 shares; 2024Q4: 42,679 shares; 2025Q1: 48,656 shares; 2025Q2: 50,722 shares; 2025Q3: 45,804 shares; 2025Q4: 45,485 shares; 2026Q1: 52,313 shares 52,313$2.25M1%+6,828Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: 5,361 shares; 2025Q1: 5,682 shares; 2025Q2: 5,599 shares; 2025Q3: 6,162 shares; 2025Q4: 6,615 shares; 2026Q1: 6,912 shares 6,912$2.15M0.95%+297Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,727 shares; 2024Q4: 20,257 shares; 2025Q1: 34,207 shares; 2025Q2: 36,588 shares; 2025Q3: 36,440 shares; 2025Q4: 47,084 shares; 2026Q1: 44,588 shares 44,588$2.06M0.91%-2,496Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 757 shares; 2025Q1: 757 shares; 2025Q2: 440 shares; 2025Q3: 2,750 shares; 2025Q4: 3,519 shares; 2026Q1: 3,439 shares 3,439$2.05M0.91%-80Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 5,074 shares; 2025Q1: 5,484 shares; 2025Q2: 6,270 shares; 2025Q3: 6,710 shares; 2025Q4: 6,844 shares; 2026Q1: 6,770 shares 6,770$1.99M0.88%-74Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 7,208 shares; 2025Q1: 7,608 shares; 2025Q2: 7,668 shares; 2025Q3: 8,094 shares; 2025Q4: 8,051 shares; 2026Q1: 8,811 shares 8,811$1.92M0.85%+760Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,564 shares; 2024Q4: 13,751 shares; 2025Q1: 14,689 shares; 2025Q2: 16,031 shares; 2025Q3: 16,340 shares; 2025Q4: 17,978 shares; 2026Q1: 19,342 shares 19,342$1.8M0.79%+1,364Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,221 shares; 2024Q4: 6,250 shares; 2025Q1: 7,597 shares; 2025Q2: 11,046 shares; 2025Q3: 12,837 shares; 2025Q4: 12,530 shares; 2026Q1: 11,766 shares 11,766$1.72M0.76%-764Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 3,657 shares; 2025Q1: 3,853 shares; 2025Q2: 4,141 shares; 2025Q3: 4,254 shares; 2025Q4: 4,643 shares; 2026Q1: 5,241 shares 5,241$1.71M0.76%+598Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 5,141 shares; 2025Q1: 5,723 shares; 2025Q2: 6,314 shares; 2025Q3: 6,429 shares; 2025Q4: 6,419 shares; 2026Q1: 6,289 shares 6,289$1.65M0.73%-130Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 5,902 shares; 2025Q1: 5,846 shares; 2025Q2: 5,664 shares; 2025Q3: 5,664 shares; 2025Q4: 5,664 shares; 2026Q1: 5,578 shares 5,578$1.6M0.71%-86Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 2,158 shares; 2025Q1: 2,380 shares; 2025Q2: 2,760 shares; 2025Q3: 2,265 shares; 2025Q4: 2,339 shares; 2026Q1: 2,645 shares 2,645$1.6M0.71%+306Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,971 shares; 2025Q1: 2,960 shares; 2025Q2: 3,041 shares; 2025Q3: 3,167 shares; 2025Q4: 3,258 shares; 2026Q1: 3,311 shares 3,311$1.59M0.7%+53Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,260 shares; 2025Q1: 2,444 shares; 2025Q2: 2,553 shares; 2025Q3: 2,646 shares; 2025Q4: 2,834 shares; 2026Q1: 2,937 shares 2,937$1.58M0.7%+103Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,753 shares; 2025Q1: 3,016 shares; 2025Q2: 3,273 shares; 2025Q3: 3,309 shares; 2025Q4: 3,414 shares; 2026Q1: 4,332 shares 4,332$1.55M0.68%+918Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,214 shares; 2025Q1: 1,255 shares; 2025Q2: 1,496 shares; 2025Q3: 1,671 shares; 2025Q4: 16,067 shares; 2026Q1: 15,582 shares 15,582$1.5M0.66%-485Timeline
OAEMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,832 shares; 2024Q4: 29,518 shares; 2025Q1: 29,713 shares; 2025Q2: 30,862 shares; 2025Q3: 32,067 shares; 2025Q4: 31,563 shares; 2026Q1: 35,818 shares 35,818$1.44M0.64%+4,255Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,254 shares; 2024Q4: 30,108 shares; 2025Q1: 27,040 shares; 2025Q2: 32,547 shares; 2025Q3: 32,502 shares; 2025Q4: 32,312 shares; 2026Q1: 31,835 shares 31,835$1.44M0.64%-477Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,241 shares; 2024Q4: 8,460 shares; 2025Q1: 9,068 shares; 2025Q2: 8,543 shares; 2025Q3: 8,417 shares; 2025Q4: 8,387 shares; 2026Q1: 9,241 shares 9,241$1.44M0.63%+854Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,948 shares; 2024Q4: 14,312 shares; 2025Q1: 15,827 shares; 2025Q2: 16,475 shares; 2025Q3: 16,769 shares; 2025Q4: 16,489 shares; 2026Q1: 18,355 shares 18,355$1.42M0.63%+1,866Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,545 shares; 2025Q1: 2,634 shares; 2025Q2: 2,921 shares; 2025Q3: 3,120 shares; 2025Q4: 2,483 shares; 2026Q1: 2,446 shares 2,446$1.4M0.62%-37Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,273 shares; 2025Q1: 2,312 shares; 2025Q2: 3,073 shares; 2025Q3: 3,076 shares; 2025Q4: 2,935 shares; 2026Q1: 2,127 shares 2,127$1.39M0.61%-808Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,959 shares; 2025Q1: 4,227 shares; 2025Q2: 3,366 shares; 2025Q3: 4,318 shares; 2025Q4: 3,952 shares; 2026Q1: 4,188 shares 4,188$1.38M0.61%+236Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 821 shares; 2025Q1: 1,256 shares; 2025Q2: 1,531 shares; 2025Q3: 2,075 shares; 2025Q4: 2,087 shares; 2026Q1: 2,487 shares 2,487$1.37M0.6%+400Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,192 shares; 2025Q1: 1,483 shares; 2025Q2: 1,660 shares; 2025Q3: 2,733 shares; 2025Q4: 3,089 shares; 2026Q1: 3,971 shares 3,971$1.34M0.59%+882Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 392 shares; 2026Q1: 1,468 shares 1,468$1.28M0.57%+1,076Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,405 shares; 2025Q1: 4,578 shares; 2025Q2: 4,618 shares; 2025Q3: 4,648 shares; 2025Q4: 4,030 shares; 2026Q1: 4,035 shares 4,035$1.22M0.54%+5Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,890 shares; 2025Q1: 2,108 shares; 2025Q2: 2,234 shares; 2025Q3: 2,404 shares; 2025Q4: 2,526 shares; 2026Q1: 2,613 shares 2,613$1.2M0.53%+87Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 443 shares; 2025Q2: 646 shares; 2025Q3: 1,026 shares; 2025Q4: 1,209 shares; 2026Q1: 1,395 shares 1,395$1.18M0.52%+186Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,855 shares; 2024Q4: 12,383 shares; 2025Q1: 10,263 shares; 2025Q2: 10,692 shares; 2025Q3: 11,029 shares; 2025Q4: 10,756 shares; 2026Q1: 9,656 shares 9,656$1.16M0.51%-1,100Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,270 shares; 2025Q1: 1,243 shares; 2025Q2: 1,192 shares; 2025Q3: 1,122 shares; 2025Q4: 1,034 shares; 2026Q1: 908 shares 908$1.15M0.51%-126Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 16,661 shares; 2025Q1: 19,393 shares; 2025Q2: 23,082 shares; 2025Q3: 18,439 shares; 2025Q4: 18,815 shares; 2026Q1: 22,793 shares 22,793$1.14M0.51%+3,978Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,623 shares; 2024Q4: 9,965 shares; 2025Q1: 10,608 shares; 2025Q2: 10,967 shares; 2025Q3: 11,151 shares; 2025Q4: 10,679 shares; 2026Q1: 12,463 shares 12,463$1.12M0.49%+1,784Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 11,409 shares; 2025Q1: 12,594 shares; 2025Q2: 13,391 shares; 2025Q3: 13,567 shares; 2025Q4: 13,639 shares; 2026Q1: 15,487 shares 15,487$1.1M0.49%+1,848Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,236 shares; 2025Q1: 4,694 shares; 2025Q2: 4,863 shares; 2025Q3: 4,999 shares; 2025Q4: 4,881 shares; 2026Q1: 5,676 shares 5,676$1.1M0.49%+795Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 6,914 shares; 2025Q1: 6,290 shares; 2025Q2: 5,498 shares; 2025Q3: 5,478 shares; 2025Q4: 5,456 shares; 2026Q1: 5,516 shares 5,516$1.08M0.48%+60Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,352 shares; 2024Q4: 12,202 shares; 2025Q1: 12,300 shares; 2025Q2: 13,399 shares; 2025Q3: 14,811 shares; 2025Q4: 15,231 shares; 2026Q1: 21,913 shares 21,913$1.07M0.47%+6,682Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 10,573 shares; 2025Q1: 12,318 shares; 2025Q2: 13,091 shares; 2025Q3: 13,724 shares; 2025Q4: 14,071 shares; 2026Q1: 16,853 shares 16,853$1.03M0.46%+2,782Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,305 shares; 2025Q1: 2,308 shares; 2025Q2: 2,312 shares; 2025Q3: 2,288 shares; 2025Q4: 2,442 shares; 2026Q1: 2,312 shares 2,312$995K0.44%-130Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,373 shares; 2025Q1: 2,680 shares; 2025Q2: 2,775 shares; 2025Q3: 2,481 shares; 2025Q4: 2,605 shares; 2026Q1: 3,390 shares 3,390$985K0.44%+785Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 1,682 shares; 2025Q1: 1,838 shares; 2025Q2: 1,913 shares; 2025Q3: 1,918 shares; 2025Q4: 1,896 shares; 2026Q1: 1,977 shares 1,977$980K0.43%+81Timeline
COKECOCA COLA CONS 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: 3,881 shares; 2025Q4: 4,419 shares; 2026Q1: 5,022 shares 5,022$963K0.43%+603Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 3,007 shares; 2025Q1: 2,135 shares; 2025Q2: 2,143 shares; 2025Q3: 2,664 shares; 2025Q4: 2,526 shares; 2026Q1: 2,563 shares 2,563$953K0.42%+37Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,344 shares; 2025Q1: 3,550 shares; 2025Q2: 3,587 shares; 2025Q3: 3,758 shares; 2025Q4: 3,602 shares; 2026Q1: 4,463 shares 4,463$937K0.41%+861Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 4,054 shares; 2025Q1: 4,255 shares; 2025Q2: 4,260 shares; 2025Q3: 4,295 shares; 2025Q4: 4,261 shares; 2026Q1: 3,891 shares 3,891$932K0.41%-370Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: 5,612 shares; 2025Q1: 6,376 shares; 2025Q2: 6,909 shares; 2025Q3: 7,281 shares; 2025Q4: 7,467 shares; 2026Q1: 9,314 shares 9,314$910K0.4%+1,847Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,241 shares; 2024Q4: 19,241 shares; 2025Q1: 19,241 shares; 2025Q2: 19,241 shares; 2025Q3: 19,256 shares; 2025Q4: 19,256 shares; 2026Q1: 19,310 shares 19,310$897K0.4%+54Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 113 shares; 2025Q1: 160 shares; 2025Q2: 172 shares; 2025Q3: 187 shares; 2025Q4: 185 shares; 2026Q1: 209 shares 209$880K0.39%+24Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,308 shares; 2024Q4: 17,804 shares; 2025Q1: 18,807 shares; 2025Q2: 19,414 shares; 2025Q3: 19,439 shares; 2025Q4: 18,409 shares; 2026Q1: 15,029 shares 15,029$866K0.38%-3,380Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,028 shares; 2024Q4: 16,028 shares; 2025Q1: 16,009 shares; 2025Q2: 16,445 shares; 2025Q3: 17,469 shares; 2025Q4: 17,229 shares; 2026Q1: 16,311 shares 16,311$862K0.38%-918Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,604 shares; 2025Q1: 3,990 shares; 2025Q2: 4,282 shares; 2025Q3: 4,274 shares; 2025Q4: 3,728 shares; 2026Q1: 4,913 shares 4,913$848K0.37%+1,185Timeline
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: 1,010 shares; 2026Q1: 2,466 shares 2,466$833K0.37%+1,456Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,749 shares; 2025Q1: 3,097 shares; 2025Q2: 3,320 shares; 2025Q3: 3,349 shares; 2025Q4: 3,511 shares; 2026Q1: 3,513 shares 3,513$830K0.37%+2Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,947 shares; 2025Q1: 5,106 shares; 2025Q2: 4,844 shares; 2025Q3: 4,616 shares; 2025Q4: 4,542 shares; 2026Q1: 3,659 shares 3,659$827K0.37%-883Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 4,239 shares; 2025Q1: 3,771 shares; 2025Q2: 3,743 shares; 2025Q3: 3,653 shares; 2025Q4: 3,611 shares; 2026Q1: 3,377 shares 3,377$819K0.36%-234Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,337 shares; 2024Q4: 56,028 shares; 2025Q1: 50,274 shares; 2025Q2: 29,947 shares; 2025Q3: 29,043 shares; 2025Q4: 29,016 shares; 2026Q1: 28,004 shares 28,004$817K0.36%-1,012Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,234 shares; 2025Q1: 4,583 shares; 2025Q2: 4,946 shares; 2025Q3: 5,204 shares; 2025Q4: 5,046 shares; 2026Q1: 6,246 shares 6,246$804K0.36%+1,200Timeline
PANWPALO ALTO NETWORKS 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: 1,557 shares; 2025Q3: 4,846 shares; 2025Q4: 4,696 shares; 2026Q1: 4,980 shares 4,980$798K0.35%+284Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,781 shares; 2025Q1: 4,223 shares; 2025Q2: 3,799 shares; 2025Q3: 3,789 shares; 2025Q4: 3,728 shares; 2026Q1: 3,671 shares 3,671$764K0.34%-57Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,429 shares; 2025Q3: 1,439 shares; 2025Q4: 1,667 shares; 2026Q1: 3,061 shares 3,061$742K0.33%+1,394Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 4,144 shares; 2025Q1: 4,957 shares; 2025Q2: 4,975 shares; 2025Q3: 5,164 shares; 2025Q4: 5,253 shares; 2026Q1: 7,010 shares 7,010$741K0.33%+1,757Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,411 shares; 2025Q1: 4,392 shares; 2025Q2: 3,917 shares; 2025Q3: 4,342 shares; 2025Q4: 4,133 shares; 2026Q1: 4,064 shares 4,064$740K0.33%-69Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,602 shares; 2025Q1: 1,751 shares; 2025Q2: 1,794 shares; 2025Q3: 1,771 shares; 2025Q4: 1,805 shares; 2026Q1: 1,758 shares 1,758$733K0.32%-47Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 8,498 shares; 2025Q1: 10,646 shares; 2025Q2: 10,667 shares; 2025Q3: 11,600 shares; 2025Q4: 11,300 shares; 2026Q1: 14,087 shares 14,087$724K0.32%+2,787Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 10,892 shares; 2025Q1: 12,217 shares; 2025Q2: 14,155 shares; 2025Q3: 10,830 shares; 2025Q4: 10,580 shares; 2026Q1: 10,580 shares 10,580$698K0.31%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,982 shares; 2025Q1: 2,060 shares; 2025Q2: 2,583 shares; 2025Q3: 2,794 shares; 2025Q4: 3,013 shares; 2026Q1: 2,570 shares 2,570$695K0.31%-443Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454 shares; 2025Q2: 954 shares; 2025Q3: 907 shares; 2025Q4: 846 shares; 2026Q1: 1,231 shares 1,231$693K0.31%+385Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,613 shares; 2024Q4: 11,002 shares; 2025Q1: 11,586 shares; 2025Q2: 11,542 shares; 2025Q3: 9,534 shares; 2025Q4: 8,952 shares; 2026Q1: 8,379 shares 8,379$685K0.3%-573Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,741 shares; 2025Q3: 24,701 shares; 2025Q4: 24,653 shares; 2026Q1: 23,877 shares 23,877$684K0.3%-776Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 9,030 shares; 2025Q1: 9,102 shares; 2025Q2: 9,089 shares; 2025Q3: 9,153 shares; 2025Q4: 9,168 shares; 2026Q1: 9,186 shares 9,186$665K0.29%+18Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 633 shares; 2025Q1: 636 shares; 2025Q2: 647 shares; 2025Q3: 847 shares; 2025Q4: 797 shares; 2026Q1: 683 shares 683$657K0.29%-114Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,298 shares; 2024Q4: 9,669 shares; 2025Q1: 8,734 shares; 2025Q2: 9,853 shares; 2025Q3: 10,500 shares; 2025Q4: 9,346 shares; 2026Q1: 7,048 shares 7,048$638K0.28%-2,298Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$635K0.28%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,880 shares; 2025Q2: 4,899 shares; 2025Q3: 9,699 shares; 2025Q4: 11,359 shares; 2026Q1: 11,359 shares 11,359$631K0.28%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 616 shares; 2025Q1: 758 shares; 2025Q2: 764 shares; 2025Q3: 855 shares; 2025Q4: 866 shares; 2026Q1: 1,061 shares 1,061$625K0.28%+195Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 652 shares; 2025Q1: 658 shares; 2025Q2: 651 shares; 2025Q3: 647 shares; 2025Q4: 647 shares; 2026Q1: 691 shares 691$619K0.27%+44Timeline
COFCAPITAL ONE FINL 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: 4,422 shares; 2025Q3: 4,348 shares; 2025Q4: 4,221 shares; 2026Q1: 3,351 shares 3,351$611K0.27%-870Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 2,030 shares; 2025Q1: 2,136 shares; 2025Q2: 2,260 shares; 2025Q3: 2,171 shares; 2025Q4: 2,122 shares; 2026Q1: 1,849 shares 1,849$608K0.27%-273Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,146 shares; 2024Q4: 15,080 shares; 2025Q1: 13,772 shares; 2025Q2: 12,824 shares; 2025Q3: 12,085 shares; 2025Q4: 13,872 shares; 2026Q1: 13,166 shares 13,166$607K0.27%-706Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,834 shares; 2025Q1: 1,809 shares; 2025Q2: 1,809 shares; 2025Q3: 1,809 shares; 2025Q4: 1,809 shares; 2026Q1: 1,809 shares 1,809$604K0.27%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 6,794 shares; 2025Q1: 7,519 shares; 2025Q2: 7,202 shares; 2025Q3: 5,956 shares; 2025Q4: 5,456 shares; 2026Q1: 2,108 shares 2,108$598K0.26%-3,348Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,377 shares; 2024Q4: 20,285 shares; 2025Q1: 14,608 shares; 2025Q2: 7,643 shares; 2025Q3: 7,514 shares; 2025Q4: 7,471 shares; 2026Q1: 7,298 shares 7,298$574K0.25%-173Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,757 shares; 2025Q1: 1,937 shares; 2025Q2: 1,990 shares; 2025Q3: 2,057 shares; 2025Q4: 1,975 shares; 2026Q1: 2,629 shares 2,629$569K0.25%+654Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 6,323 shares; 2025Q1: 5,892 shares; 2025Q2: 4,606 shares; 2025Q3: 4,591 shares; 2025Q4: 3,945 shares; 2026Q1: 3,806 shares 3,806$555K0.25%-139Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 247 shares; 2025Q1: 290 shares; 2025Q2: 309 shares; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 479 shares 479$555K0.25%+149Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,596 shares; 2025Q1: 1,851 shares; 2025Q2: 1,934 shares; 2025Q3: 2,007 shares; 2025Q4: 2,060 shares; 2026Q1: 1,691 shares 1,691$551K0.24%-369Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,786 shares; 2025Q1: 3,794 shares; 2025Q2: 3,794 shares; 2025Q3: 3,767 shares; 2025Q4: 3,784 shares; 2026Q1: 3,730 shares 3,730$549K0.24%-54Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,446 shares; 2025Q1: 2,567 shares; 2025Q2: 2,477 shares; 2025Q3: 2,465 shares; 2025Q4: 2,212 shares; 2026Q1: 2,092 shares 2,092$545K0.24%-120Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 2,043 shares; 2025Q1: 2,343 shares; 2025Q2: 2,343 shares; 2025Q3: 2,355 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares 2,520$533K0.24%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,911 shares; 2025Q1: 3,153 shares; 2025Q2: 3,275 shares; 2025Q3: 3,066 shares; 2025Q4: 3,061 shares; 2026Q1: 2,617 shares 2,617$532K0.23%-444Timeline
ADIANALOG DEVICES 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: 751 shares; 2026Q1: 1,650 shares 1,650$525K0.23%+899Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 9,790 shares; 2025Q1: 9,100 shares; 2025Q2: 10,730 shares; 2025Q3: 10,690 shares; 2025Q4: 9,929 shares; 2026Q1: 7,473 shares 7,473$521K0.23%-2,456Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,255 shares; 2025Q1: 2,214 shares; 2025Q2: 2,194 shares; 2025Q3: 2,200 shares; 2025Q4: 2,362 shares; 2026Q1: 2,213 shares 2,213$508K0.22%-149Timeline
MCKMCKESSON 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: 332 shares; 2025Q3: 331 shares; 2025Q4: 331 shares; 2026Q1: 586 shares 586$507K0.22%+255Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 149 shares; 2025Q1: 190 shares; 2025Q2: 201 shares; 2025Q3: 224 shares; 2025Q4: 248 shares; 2026Q1: 281 shares 281$486K0.21%+33Timeline
OMCOMNICOM GROUP 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: 7,799 shares; 2026Q1: 6,284 shares 6,284$473K0.21%-1,515Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,631 shares; 2025Q1: 2,399 shares; 2025Q2: 2,368 shares; 2025Q3: 2,393 shares; 2025Q4: 2,408 shares; 2026Q1: 2,434 shares 2,434$461K0.2%+26Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,148 shares; 2024Q4: 13,148 shares; 2025Q1: 13,953 shares; 2025Q2: 11,848 shares; 2025Q3: 11,838 shares; 2025Q4: 11,848 shares; 2026Q1: 11,850 shares 11,850$448K0.2%+2Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,038 shares; 2025Q1: 2,964 shares; 2025Q2: 2,961 shares; 2025Q3: 2,961 shares; 2025Q4: 2,553 shares; 2026Q1: 2,553 shares 2,553$432K0.19%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 4,978 shares; 2025Q1: 4,486 shares; 2025Q2: 3,399 shares; 2025Q3: 3,423 shares; 2025Q4: 3,241 shares; 2026Q1: 3,268 shares 3,268$431K0.19%+27Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 785 shares 785$427K0.19%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,470 shares; 2025Q1: 1,418 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares; 2025Q4: 1,317 shares; 2026Q1: 1,170 shares 1,170$420K0.19%-147Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,087 shares; 2024Q4: 13,436 shares; 2025Q1: 12,130 shares; 2025Q2: 7,369 shares; 2025Q3: 5,295 shares; 2025Q4: 4,210 shares; 2026Q1: 4,136 shares 4,136$417K0.18%-74Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 2,379 shares; 2025Q1: 2,336 shares; 2025Q2: 2,236 shares; 2025Q3: 2,451 shares; 2025Q4: 1,681 shares; 2026Q1: 2,072 shares 2,072$412K0.18%+391Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 453 shares; 2025Q1: 606 shares; 2025Q2: 556 shares; 2025Q3: 553 shares; 2025Q4: 594 shares; 2026Q1: 603 shares 603$411K0.18%+9Timeline
UBERUBER 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: 3,056 shares; 2025Q4: 3,271 shares; 2026Q1: 5,709 shares 5,709$411K0.18%+2,438Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,943 shares; 2025Q1: 4,046 shares; 2025Q2: 4,558 shares; 2025Q3: 4,207 shares; 2025Q4: 4,405 shares; 2026Q1: 5,093 shares 5,093$408K0.18%+688Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,588 shares; 2025Q2: 1,882 shares; 2025Q3: 1,770 shares; 2025Q4: 1,842 shares; 2026Q1: 1,928 shares 1,928$403K0.18%+86Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 706 shares; 2025Q2: 706 shares; 2025Q3: 706 shares; 2025Q4: 706 shares; 2026Q1: 706 shares 706$397K0.18%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,742 shares; 2024Q4: 15,242 shares; 2025Q1: 13,669 shares; 2025Q2: 11,819 shares; 2025Q3: 10,126 shares; 2025Q4: 7,824 shares; 2026Q1: 7,824 shares 7,824$390K0.17%0Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,658 shares; 2024Q4: 10,658 shares; 2025Q1: 10,658 shares; 2025Q2: 10,658 shares; 2025Q3: 10,658 shares; 2025Q4: 10,658 shares; 2026Q1: 10,658 shares 10,658$390K0.17%0Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,509 shares; 2024Q4: 11,119 shares; 2025Q1: 13,648 shares; 2025Q2: 14,299 shares; 2025Q3: 15,785 shares; 2025Q4: 15,151 shares; 2026Q1: 11,976 shares 11,976$374K0.17%-3,175Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 663 shares; 2025Q1: 667 shares; 2025Q2: 656 shares; 2025Q3: 661 shares; 2025Q4: 520 shares; 2026Q1: 520 shares 520$368K0.16%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,275 shares; 2025Q1: 4,289 shares; 2025Q2: 4,243 shares; 2025Q3: 4,243 shares; 2025Q4: 4,243 shares; 2026Q1: 4,243 shares 4,243$362K0.16%0Timeline
LRCXLAM RESEARCH 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: 1,663 shares 1,663$355K0.16%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 5,333 shares; 2025Q1: 4,898 shares; 2025Q2: 3,922 shares; 2025Q3: 3,903 shares; 2025Q4: 3,880 shares; 2026Q1: 3,726 shares 3,726$349K0.15%-154Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,655 shares; 2026Q1: 7,787 shares 7,787$347K0.15%+2,132Timeline
CBOECBOE GLOBAL MKTS 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: 1,118 shares; 2026Q1: 1,236 shares 1,236$347K0.15%+118Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,464 shares; 2024Q4: 10,857 shares; 2025Q1: 13,145 shares; 2025Q2: 13,338 shares; 2025Q3: 14,111 shares; 2025Q4: 13,949 shares; 2026Q1: 11,916 shares 11,916$342K0.15%-2,033Timeline
SHOPSHOPIFY 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: 2,047 shares; 2025Q3: 2,051 shares; 2025Q4: 2,229 shares; 2026Q1: 2,804 shares 2,804$333K0.15%+575Timeline
AMDADVANCED MICRO DEVICES 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: 1,577 shares 1,577$321K0.14%newTimeline
MCHPMICROCHIP TECHNOLOGY 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: 4,921 shares 4,921$318K0.14%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 766 shares; 2025Q1: 818 shares; 2025Q2: 828 shares; 2025Q3: 909 shares; 2025Q4: 4,580 shares; 2026Q1: 3,024 shares 3,024$316K0.14%-1,556Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,311 shares 4,311$309K0.14%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,357 shares; 2025Q1: 2,357 shares; 2025Q2: 2,017 shares; 2025Q3: 2,017 shares; 2025Q4: 1,792 shares; 2026Q1: 2,352 shares 2,352$308K0.14%+560Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 1,866 shares; 2025Q3: 1,666 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares 1,570$308K0.14%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 4,138 shares; 2025Q1: 3,512 shares; 2025Q2: 3,137 shares; 2025Q3: 3,137 shares; 2025Q4: 2,854 shares; 2026Q1: 2,854 shares 2,854$303K0.13%0Timeline
WDCWESTERN DIGITAL 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: 1,092 shares 1,092$295K0.13%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 3,594 shares; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: 4,370 shares; 2025Q4: 6,110 shares; 2026Q1: 5,200 shares 5,200$295K0.13%-910Timeline
XELXCEL 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: 3,692 shares 3,692$293K0.13%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,563 shares; 2024Q4: 18,700 shares; 2025Q1: 18,696 shares; 2025Q2: 18,618 shares; 2025Q3: 18,677 shares; 2025Q4: 18,639 shares; 2026Q1: 18,639 shares 18,639$292K0.13%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: not reported; 2025Q1: 2,898 shares; 2025Q2: 4,880 shares; 2025Q3: 4,796 shares; 2025Q4: 4,724 shares; 2026Q1: 3,679 shares 3,679$280K0.12%-1,045Timeline
DASHDOORDASH 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: 1,153 shares; 2025Q3: 1,078 shares; 2025Q4: 1,202 shares; 2026Q1: 1,817 shares 1,817$273K0.12%+615Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,172 shares 4,172$271K0.12%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 3,007 shares; 2025Q1: 3,676 shares; 2025Q2: 3,521 shares; 2025Q3: 3,959 shares; 2025Q4: 3,541 shares; 2026Q1: 2,768 shares 2,768$267K0.12%-773Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,939 shares; 2025Q1: 2,195 shares; 2025Q2: 2,294 shares; 2025Q3: 2,083 shares; 2025Q4: 1,924 shares; 2026Q1: 1,420 shares 1,420$265K0.12%-504Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 610 shares; 2025Q2: 538 shares; 2025Q3: 538 shares; 2025Q4: 538 shares; 2026Q1: 538 shares 538$264K0.12%0Timeline
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: not reported; 2025Q3: 3,084 shares; 2025Q4: 3,084 shares; 2026Q1: 2,984 shares 2,984$263K0.12%-100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,547 shares; 2025Q2: 1,556 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,345 shares 1,345$259K0.11%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,258 shares; 2024Q4: 21,177 shares; 2025Q1: 21,254 shares; 2025Q2: 21,336 shares; 2025Q3: 21,421 shares; 2025Q4: 21,291 shares; 2026Q1: 21,381 shares 21,381$258K0.11%+90Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462 shares; 2025Q2: 507 shares; 2025Q3: 520 shares; 2025Q4: 551 shares; 2026Q1: 726 shares 726$249K0.11%+175Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,514 shares; 2025Q1: 2,497 shares; 2025Q2: 2,497 shares; 2025Q3: 2,464 shares; 2025Q4: 2,434 shares; 2026Q1: 2,395 shares 2,395$246K0.11%-39Timeline
PZAINVESCO EXCH TRADED FD 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: not reported; 2025Q3: 10,795 shares; 2025Q4: 10,760 shares; 2026Q1: 10,558 shares 10,558$243K0.11%-202Timeline
NRGNRG 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: 1,646 shares 1,646$241K0.11%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$239K0.11%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 3,799 shares; 2025Q1: 3,653 shares; 2025Q2: 3,055 shares; 2025Q3: 3,040 shares; 2025Q4: 3,040 shares; 2026Q1: 3,040 shares 3,040$239K0.11%0Timeline
LUNRINTUITIVE MACHINES 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: 12,849 shares 12,849$238K0.11%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,461 shares; 2025Q1: 2,769 shares; 2025Q2: 2,925 shares; 2025Q3: 2,437 shares; 2025Q4: 2,148 shares; 2026Q1: 1,637 shares 1,637$237K0.1%-511Timeline
APHAMPHENOL 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: 1,851 shares 1,851$234K0.1%newTimeline
UTHRUNITED THERAPEUTICS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 388 shares 388$230K0.1%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 2,049 shares; 2025Q1: 2,132 shares; 2025Q2: 2,055 shares; 2025Q3: 1,954 shares; 2025Q4: 1,623 shares; 2026Q1: 1,130 shares 1,130$224K0.1%-493Timeline
AIRRFIRST TR EXCHANGE TRADED 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: not reported; 2025Q3: not reported; 2025Q4: 2,209 shares; 2026Q1: 2,011 shares 2,011$223K0.1%-198Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 524 shares; 2025Q4: 524 shares; 2026Q1: 524 shares 524$223K0.1%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,238 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares; 2026Q1: 1,767 shares 1,767$220K0.1%-279Timeline
XLUSELECT SECTOR SPDR 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: 4,661 shares 4,661$214K0.09%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,078 shares; 2025Q2: 1,908 shares; 2025Q3: 1,900 shares; 2025Q4: 1,891 shares; 2026Q1: 1,882 shares 1,882$209K0.09%-9Timeline
VONGVANGUARD 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: 1,888 shares; 2025Q4: 1,889 shares; 2026Q1: 1,890 shares 1,890$207K0.09%+1Timeline
GDGENERAL DYNAMICS 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: 588 shares; 2025Q4: not reported; 2026Q1: 601 shares 601$206K0.09%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,607 shares; 2025Q2: 1,844 shares; 2025Q3: 1,817 shares; 2025Q4: 1,647 shares; 2026Q1: 1,002 shares 1,002$203K0.09%-645Timeline
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: 1,325 shares 1,325$202K0.09%newTimeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 13,825 shares; 2025Q1: 13,825 shares; 2025Q2: 13,825 shares; 2025Q3: 13,825 shares; 2025Q4: 13,825 shares; 2026Q1: 14,274 shares 14,274$196K0.09%+449Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,490 shares; 2024Q4: 18,490 shares; 2025Q1: 18,490 shares; 2025Q2: 16,490 shares; 2025Q3: 16,490 shares; 2025Q4: 16,490 shares; 2026Q1: 16,490 shares 16,490$137K0.06%0Timeline
SCWO374WATER 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: 14,000 shares; 2026Q1: 15,000 shares 15,000$42.6K0.02%+1,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AGGISHARES TR8,144$813Kshares
BNDVANGUARD BD INDEX FDS7,152$530Kshares
ABNBAIRBNB INC2,579$350Kshares
CRWDCROWDSTRIKE HLDGS INC690$323Kshares
ITAISHARES TR1,200$258Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,731$227Kshares
BRBROADRIDGE FINL SOLUTIONS IN930$208Kshares
HIGHARTFORD INSURANCE GROUP INC1,452$200Kshares

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 0001841768-26-000002 base2026-04-29acceptance time not in the bulk data set