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SAWGRASS ASSET MANAGEMENT LLC

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13F filer, CIK 1105467, PONTE VEDRA BEACH, FL

SAWGRASS ASSET MANAGEMENT LLC reported $664,158,857 across 193 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 37.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001105467-26-000005

Period
2026-03-31
Reported value
$664M
Holdings
193
Top 10 weight
37.82%
New
23
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vadded+27,276$8.24M
EFXnew+44,119$7.94M
ADSKnew+28,046$6.71M
RMDadded+21,760$4.88M
ORLYnew+51,630$4.77M

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
SCHXreduced-849,285-$21.8M
VONEexited-49,218-$15.2M
IEFAreduced-113,125-$10.2M
IWRexited-94,358-$9.08M
VBreduced-33,010-$8.65M

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 0001105467-26-000005, largest first. % of portfolio is the value over $664,158,857, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,737 shares; 2024Q4: 218,110 shares; 2025Q1: 205,312 shares; 2025Q2: 181,506 shares; 2025Q3: 168,061 shares; 2025Q4: 157,984 shares; 2026Q1: 153,740 shares 153,740$39M5.87%-4,244Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,088 shares; 2024Q4: 135,957 shares; 2025Q1: 129,081 shares; 2025Q2: 110,758 shares; 2025Q3: 95,462 shares; 2025Q4: 96,602 shares; 2026Q1: 94,002 shares 94,002$34.8M5.24%-2,600Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,362 shares; 2024Q4: 263,333 shares; 2025Q1: 255,306 shares; 2025Q2: 244,683 shares; 2025Q3: 200,896 shares; 2025Q4: 191,148 shares; 2026Q1: 185,979 shares 185,979$32.4M4.88%-5,169Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,974 shares; 2024Q4: 229,824 shares; 2025Q1: 258,923 shares; 2025Q2: 197,860 shares; 2025Q3: 112,421 shares; 2025Q4: 101,829 shares; 2026Q1: 106,312 shares 106,312$30.6M4.6%+4,483Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,024 shares; 2024Q4: 177,614 shares; 2025Q1: 155,228 shares; 2025Q2: 182,712 shares; 2025Q3: 154,387 shares; 2025Q4: 147,036 shares; 2026Q1: 143,049 shares 143,049$29.8M4.49%-3,987Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,886 shares; 2024Q4: 148,981 shares; 2025Q1: 142,994 shares; 2025Q2: 137,406 shares; 2025Q3: 110,468 shares; 2025Q4: 86,540 shares; 2026Q1: 84,123 shares 84,123$26M3.92%-2,417Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,982 shares; 2024Q4: 23,591 shares; 2025Q1: 20,161 shares; 2025Q2: 19,873 shares; 2025Q3: 31,059 shares; 2025Q4: 29,692 shares; 2026Q1: 28,967 shares 28,967$16.6M2.5%-725Timeline
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: 27,337 shares; 2025Q4: 25,853 shares; 2026Q1: 25,109 shares 25,109$14.9M2.24%-744Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,255 shares; 2024Q4: 15,261 shares; 2025Q1: 14,029 shares; 2025Q2: 13,967 shares; 2025Q3: 19,238 shares; 2025Q4: 18,282 shares; 2026Q1: 14,939 shares 14,939$13.7M2.07%-3,343Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,078 shares; 2025Q1: 3,897 shares; 2025Q2: 4,338 shares; 2025Q3: 2,411 shares; 2025Q4: 4,053 shares; 2026Q1: 3,940 shares 3,940$13.3M2%-113Timeline
INCYINCYTE 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: 99,200 shares; 2025Q4: 137,575 shares; 2026Q1: 133,532 shares 133,532$12.6M1.89%-4,043Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,862 shares; 2025Q2: 174,002 shares; 2025Q3: 246,386 shares; 2025Q4: 300,564 shares; 2026Q1: 291,830 shares 291,830$12.5M1.88%-8,734Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 909 shares; 2025Q1: 24,733 shares; 2025Q2: 38,665 shares; 2025Q3: 31,426 shares; 2025Q4: 43,722 shares; 2026Q1: 40,909 shares 40,909$12.1M1.82%-2,813Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,236 shares; 2024Q4: 32,231 shares; 2025Q1: 45,019 shares; 2025Q2: 55,596 shares; 2025Q3: 45,504 shares; 2025Q4: 43,000 shares; 2026Q1: 41,731 shares 41,731$11.7M1.77%-1,269Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,484 shares; 2024Q4: 92,961 shares; 2025Q1: 89,529 shares; 2025Q2: 88,983 shares; 2025Q3: 47,372 shares; 2025Q4: 33,787 shares; 2026Q1: 32,883 shares 32,883$11.2M1.69%-904Timeline
FTNTFORTINET 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: 93,670 shares; 2025Q3: 145,787 shares; 2025Q4: 137,546 shares; 2026Q1: 133,479 shares 133,479$10.9M1.64%-4,067Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,042 shares; 2024Q4: 29,236 shares; 2025Q1: 28,227 shares; 2025Q2: 28,108 shares; 2025Q3: 23,164 shares; 2025Q4: 21,932 shares; 2026Q1: 21,272 shares 21,272$10.6M1.6%-660Timeline
KDPKEURIG DR PEPPER 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: 245,232 shares; 2025Q3: 326,779 shares; 2025Q4: 404,838 shares; 2026Q1: 395,097 shares 395,097$10.4M1.57%-9,741Timeline
VRSNVERISIGN 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: 30,221 shares; 2025Q4: 42,928 shares; 2026Q1: 41,659 shares 41,659$10.3M1.56%-1,269Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,656 shares; 2024Q4: 49,830 shares; 2025Q1: 19,792 shares; 2025Q2: 5,762 shares; 2025Q3: 5,732 shares; 2025Q4: 5,744 shares; 2026Q1: 33,020 shares 33,020$9.98M1.5%+27,276Timeline
KLACKLA 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: 6,607 shares; 2026Q1: 6,417 shares 6,417$9.45M1.42%-190Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,231 shares; 2024Q4: 43,313 shares; 2025Q1: 41,335 shares; 2025Q2: 49,388 shares; 2025Q3: 40,570 shares; 2025Q4: 38,509 shares; 2026Q1: 37,553 shares 37,553$9.11M1.37%-956Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,742 shares; 2024Q4: 66,638 shares; 2025Q1: 62,506 shares; 2025Q2: 87,722 shares; 2025Q3: 72,649 shares; 2025Q4: 57,561 shares; 2026Q1: 73,985 shares 73,985$8.75M1.32%+16,424Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,757 shares; 2024Q4: 53,957 shares; 2025Q1: 51,594 shares; 2025Q2: 86,888 shares; 2025Q3: 42,955 shares; 2025Q4: 40,661 shares; 2026Q1: 39,409 shares 39,409$8.45M1.27%-1,252Timeline
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: 66,537 shares; 2025Q4: 41,722 shares; 2026Q1: 40,499 shares 40,499$8.24M1.24%-1,223Timeline
EFXEQUIFAX 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: 44,119 shares 44,119$7.94M1.2%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,635 shares; 2025Q4: 64,470 shares; 2026Q1: 62,732 shares 62,732$7.93M1.19%-1,738Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,599 shares; 2024Q4: 7,888 shares; 2025Q1: 7,804 shares; 2025Q2: 7,919 shares; 2025Q3: 7,939 shares; 2025Q4: 54,059 shares; 2026Q1: 52,837 shares 52,837$7.63M1.15%-1,222Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,546 shares; 2024Q4: 53,331 shares; 2025Q1: 51,184 shares; 2025Q2: 30,730 shares; 2025Q3: 25,453 shares; 2025Q4: 24,162 shares; 2026Q1: 23,471 shares 23,471$7.29M1.1%-691Timeline
QCOMQUALCOMM 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: 32,741 shares; 2026Q1: 55,428 shares 55,428$7.14M1.07%+22,687Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,962 shares; 2025Q2: 24,612 shares; 2025Q3: 27,650 shares; 2025Q4: 26,188 shares; 2026Q1: 25,520 shares 25,520$7.09M1.07%-668Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,267 shares; 2024Q4: 25,637 shares; 2025Q1: 24,609 shares; 2025Q2: 24,487 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,046 shares 28,046$6.71M1.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,068 shares; 2024Q4: 427,294 shares; 2025Q1: 22,654 shares; 2025Q2: 23,244 shares; 2025Q3: not reported; 2025Q4: 238,085 shares; 2026Q1: 230,643 shares 230,643$6.62M1%-7,442Timeline
ANETARISTA 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: not reported; 2025Q3: 92,627 shares; 2025Q4: 52,689 shares; 2026Q1: 51,140 shares 51,140$6.28M0.95%-1,549Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,718 shares; 2024Q4: 53,719 shares; 2025Q1: 65,643 shares; 2025Q2: 64,727 shares; 2025Q3: 30,701 shares; 2025Q4: 43,898 shares; 2026Q1: 31,752 shares 31,752$6.02M0.91%-12,146Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,961 shares; 2024Q4: 21,932 shares; 2025Q1: 21,795 shares; 2025Q2: 21,427 shares; 2025Q3: 21,098 shares; 2025Q4: 21,098 shares; 2026Q1: 20,907 shares 20,907$6M0.9%-191Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,795 shares; 2024Q4: 136,411 shares; 2025Q1: 130,586 shares; 2025Q2: 101,370 shares; 2025Q3: 177,352 shares; 2025Q4: 168,091 shares; 2026Q1: 162,953 shares 162,953$5.41M0.81%-5,138Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,635 shares; 2024Q4: 25,972 shares; 2025Q1: 24,892 shares; 2025Q2: 24,772 shares; 2025Q3: 20,446 shares; 2025Q4: 19,362 shares; 2026Q1: 18,893 shares 18,893$5.18M0.78%-469Timeline
RMDRESMED 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: 982 shares; 2025Q4: 982 shares; 2026Q1: 22,742 shares 22,742$5.11M0.77%+21,760Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,978 shares; 2024Q4: 1,176,749 shares; 2025Q1: 1,129,988 shares; 2025Q2: 1,081,687 shares; 2025Q3: 1,076,957 shares; 2025Q4: 1,044,972 shares; 2026Q1: 195,687 shares 195,687$5.02M0.76%-849,285Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,793 shares; 2024Q4: 65,946 shares; 2025Q1: 65,946 shares; 2025Q2: 65,946 shares; 2025Q3: 65,991 shares; 2025Q4: 65,991 shares; 2026Q1: 65,953 shares 65,953$4.95M0.75%-38Timeline
ORLYOREILLY AUTOMOTIVE 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: 51,630 shares 51,630$4.77M0.72%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,090 shares; 2024Q4: 18,335 shares; 2025Q1: 17,216 shares; 2025Q2: 16,433 shares; 2025Q3: 16,499 shares; 2025Q4: 16,499 shares; 2026Q1: 15,712 shares 15,712$4.62M0.7%-787Timeline
BROBROWN & BROWN 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: 55,397 shares; 2025Q4: 71,129 shares; 2026Q1: 69,482 shares 69,482$4.53M0.68%-1,647Timeline
VRSKVERISK ANALYTICS 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: 43,000 shares; 2026Q1: 23,810 shares 23,810$4.52M0.68%-19,190Timeline
TDGTRANSDIGM 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: not reported; 2026Q1: 3,829 shares 3,829$4.44M0.67%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,534 shares; 2024Q4: 19,395 shares; 2025Q1: 15,084 shares; 2025Q2: 10,388 shares; 2025Q3: 8,752 shares; 2025Q4: 8,442 shares; 2026Q1: 8,309 shares 8,309$3.53M0.53%-133Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,808 shares; 2024Q4: 26,458 shares; 2025Q1: 26,208 shares; 2025Q2: 26,132 shares; 2025Q3: 27,545 shares; 2025Q4: 28,945 shares; 2026Q1: 12,190 shares 12,190$3.5M0.53%-16,755Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,331 shares; 2024Q4: 20,011 shares; 2025Q1: 19,461 shares; 2025Q2: 19,461 shares; 2025Q3: 18,144 shares; 2025Q4: 17,359 shares; 2026Q1: 17,336 shares 17,336$3.4M0.51%-23Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,797 shares; 2024Q4: 109,395 shares; 2025Q1: 63,265 shares; 2025Q2: 88,530 shares; 2025Q3: 12,533 shares; 2025Q4: 13,314 shares; 2026Q1: 13,419 shares 13,419$3.28M0.49%+105Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,331 shares; 2024Q4: 4,652 shares; 2025Q1: 4,373 shares; 2025Q2: 3,820 shares; 2025Q3: 3,917 shares; 2025Q4: 3,917 shares; 2026Q1: 3,664 shares 3,664$3.1M0.47%-253Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,702 shares; 2024Q4: 17,705 shares; 2025Q1: 17,071 shares; 2025Q2: 16,066 shares; 2025Q3: 16,081 shares; 2025Q4: 16,061 shares; 2026Q1: 16,746 shares 16,746$2.84M0.43%+685Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,935 shares; 2024Q4: 65,338 shares; 2025Q1: 62,596 shares; 2025Q2: 12,220 shares; 2025Q3: 11,806 shares; 2025Q4: 11,806 shares; 2026Q1: 11,714 shares 11,714$2.55M0.38%-92Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 4,932 shares; 2025Q1: 4,456 shares; 2025Q2: 4,460 shares; 2025Q3: 4,628 shares; 2025Q4: 4,628 shares; 2026Q1: 4,663 shares 4,663$2.54M0.38%+35Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,916 shares; 2024Q4: 242,099 shares; 2025Q1: 140,228 shares; 2025Q2: 139,195 shares; 2025Q3: 193,514 shares; 2025Q4: 106,348 shares; 2026Q1: 32,465 shares 32,465$2.52M0.38%-73,883Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 4,276 shares; 2025Q1: 3,850 shares; 2025Q2: 3,899 shares; 2025Q3: 3,845 shares; 2025Q4: 3,845 shares; 2026Q1: 3,845 shares 3,845$2.5M0.38%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 8,146 shares; 2025Q1: 6,721 shares; 2025Q2: 6,746 shares; 2025Q3: 6,758 shares; 2025Q4: 5,758 shares; 2026Q1: 4,123 shares 4,123$2.38M0.36%-1,635Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,736 shares; 2024Q4: 17,254 shares; 2025Q1: 16,693 shares; 2025Q2: 14,099 shares; 2025Q3: 14,369 shares; 2025Q4: 14,369 shares; 2026Q1: 14,416 shares 14,416$2.37M0.36%+47Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,002 shares; 2024Q4: 10,853 shares; 2025Q1: 10,454 shares; 2025Q2: 10,197 shares; 2025Q3: 10,428 shares; 2025Q4: 10,428 shares; 2026Q1: 9,955 shares 9,955$2.25M0.34%-473Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,596 shares; 2024Q4: 123,356 shares; 2025Q1: 60,574 shares; 2025Q2: 59,408 shares; 2025Q3: 15,698 shares; 2025Q4: 15,543 shares; 2026Q1: 15,264 shares 15,264$2.25M0.34%-279Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 10,219 shares; 2025Q1: 9,785 shares; 2025Q2: 9,295 shares; 2025Q3: 9,260 shares; 2025Q4: 9,210 shares; 2026Q1: 9,096 shares 9,096$2.22M0.33%-114Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 9,495 shares; 2025Q1: 8,373 shares; 2025Q2: 7,682 shares; 2025Q3: 7,647 shares; 2025Q4: 7,647 shares; 2026Q1: 7,269 shares 7,269$2.2M0.33%-378Timeline
WMTWALMART 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: 14,298 shares; 2025Q3: 13,677 shares; 2025Q4: 13,877 shares; 2026Q1: 16,636 shares 16,636$2.07M0.31%+2,759Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 2,953 shares; 2025Q1: 2,917 shares; 2025Q2: 2,852 shares; 2025Q3: 2,846 shares; 2025Q4: 2,846 shares; 2026Q1: 2,846 shares 2,846$2.02M0.3%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,410 shares; 2024Q4: 36,735 shares; 2025Q1: 36,735 shares; 2025Q2: 36,485 shares; 2025Q3: 34,785 shares; 2025Q4: 40,650 shares; 2026Q1: 7,640 shares 7,640$2M0.3%-33,010Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 4,040 shares; 2025Q1: 3,999 shares; 2025Q2: 19,277 shares; 2025Q3: 15,324 shares; 2025Q4: 3,991 shares; 2026Q1: 3,991 shares 3,991$1.96M0.3%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,693 shares; 2024Q4: 23,188 shares; 2025Q1: 22,275 shares; 2025Q2: 21,245 shares; 2025Q3: 19,348 shares; 2025Q4: 18,670 shares; 2026Q1: 17,512 shares 17,512$1.92M0.29%-1,158Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,717 shares; 2024Q4: 153,201 shares; 2025Q1: 110,791 shares; 2025Q2: 72,535 shares; 2025Q3: 73,190 shares; 2025Q4: 73,415 shares; 2026Q1: 73,715 shares 73,715$1.85M0.28%+300Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,698 shares; 2024Q4: 8,591 shares; 2025Q1: 8,339 shares; 2025Q2: 8,399 shares; 2025Q3: 8,863 shares; 2025Q4: 8,863 shares; 2026Q1: 9,048 shares 9,048$1.75M0.26%+185Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,547 shares; 2024Q4: 115,555 shares; 2025Q1: 105,240 shares; 2025Q2: 96,848 shares; 2025Q3: 102,978 shares; 2025Q4: 105,909 shares; 2026Q1: 104,899 shares 104,899$1.73M0.26%-1,010Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,735 shares; 2024Q4: 8,244 shares; 2025Q1: 7,928 shares; 2025Q2: 7,927 shares; 2025Q3: 8,096 shares; 2025Q4: 8,096 shares; 2026Q1: 8,170 shares 8,170$1.69M0.25%+74Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,971 shares; 2024Q4: 90,085 shares; 2025Q1: 82,454 shares; 2025Q2: 72,399 shares; 2025Q3: 78,466 shares; 2025Q4: 81,711 shares; 2026Q1: 81,786 shares 81,786$1.68M0.25%+75Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,807 shares; 2024Q4: 107,589 shares; 2025Q1: 94,669 shares; 2025Q2: 90,202 shares; 2025Q3: 94,289 shares; 2025Q4: 96,889 shares; 2026Q1: 96,154 shares 96,154$1.61M0.24%-735Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,066 shares; 2024Q4: 59,437 shares; 2025Q1: 53,477 shares; 2025Q2: 48,073 shares; 2025Q3: 55,637 shares; 2025Q4: 75,302 shares; 2026Q1: 74,652 shares 74,652$1.58M0.24%-650Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,716 shares; 2024Q4: 98,910 shares; 2025Q1: 84,580 shares; 2025Q2: 79,928 shares; 2025Q3: 83,399 shares; 2025Q4: 83,399 shares; 2026Q1: 82,724 shares 82,724$1.54M0.23%-675Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,136 shares; 2024Q4: 8,467 shares; 2025Q1: 8,240 shares; 2025Q2: 8,120 shares; 2025Q3: 8,661 shares; 2025Q4: 9,111 shares; 2026Q1: 9,220 shares 9,220$1.45M0.22%+109Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,064 shares; 2025Q1: 3,812 shares; 2025Q2: 3,598 shares; 2025Q3: 4,119 shares; 2025Q4: 4,119 shares; 2026Q1: 4,192 shares 4,192$1.44M0.22%+73Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 4,395 shares; 2025Q1: 4,318 shares; 2025Q2: 4,328 shares; 2025Q3: 4,592 shares; 2025Q4: 4,542 shares; 2026Q1: 4,571 shares 4,571$1.44M0.22%+29Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,196 shares; 2024Q4: 36,807 shares; 2025Q1: 35,232 shares; 2025Q2: 35,078 shares; 2025Q3: 4,239 shares; 2025Q4: 4,200 shares; 2026Q1: 4,328 shares 4,328$1.42M0.21%+128Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,667 shares; 2024Q4: 14,851 shares; 2025Q1: 14,304 shares; 2025Q2: 13,746 shares; 2025Q3: 13,958 shares; 2025Q4: 15,683 shares; 2026Q1: 15,771 shares 15,771$1.37M0.21%+88Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,575 shares; 2024Q4: 21,093 shares; 2025Q1: 18,814 shares; 2025Q2: 14,604 shares; 2025Q3: 14,604 shares; 2025Q4: 14,604 shares; 2026Q1: 14,604 shares 14,604$1.33M0.2%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$1.3M0.2%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,420 shares; 2024Q4: 78,841 shares; 2025Q1: 64,661 shares; 2025Q2: 60,533 shares; 2025Q3: 61,733 shares; 2025Q4: 61,348 shares; 2026Q1: 60,848 shares 60,848$1.24M0.19%-500Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,034 shares; 2024Q4: 76,024 shares; 2025Q1: 64,649 shares; 2025Q2: 61,863 shares; 2025Q3: 63,513 shares; 2025Q4: 63,513 shares; 2026Q1: 62,738 shares 62,738$1.23M0.19%-775Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,488 shares; 2025Q1: 2,451 shares; 2025Q2: 2,472 shares; 2025Q3: 2,486 shares; 2025Q4: 2,483 shares; 2026Q1: 2,558 shares 2,558$1.23M0.18%+75Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,357 shares; 2024Q4: 92,533 shares; 2025Q1: 89,350 shares; 2025Q2: 106,041 shares; 2025Q3: 16,244 shares; 2025Q4: 16,183 shares; 2026Q1: 11,917 shares 11,917$1.22M0.18%-4,266Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 38,729 shares; 2025Q1: 38,914 shares; 2025Q2: 38,914 shares; 2025Q3: 38,984 shares; 2025Q4: 39,244 shares; 2026Q1: 39,154 shares 39,154$1.21M0.18%-90Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,577 shares; 2024Q4: 4,832 shares; 2025Q1: 4,438 shares; 2025Q2: 3,477 shares; 2025Q3: 3,697 shares; 2025Q4: 3,725 shares; 2026Q1: 3,355 shares 3,355$1.2M0.18%-370Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,107 shares; 2024Q4: 4,413 shares; 2025Q1: 7,242 shares; 2025Q2: 7,674 shares; 2025Q3: 7,966 shares; 2025Q4: 8,600 shares; 2026Q1: 8,675 shares 8,675$1.19M0.18%+75Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,034 shares; 2024Q4: 13,725 shares; 2025Q1: 12,807 shares; 2025Q2: 11,808 shares; 2025Q3: 15,364 shares; 2025Q4: 16,164 shares; 2026Q1: 12,271 shares 12,271$1.18M0.18%-3,893Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,508 shares; 2024Q4: 27,919 shares; 2025Q1: 27,636 shares; 2025Q2: 28,041 shares; 2025Q3: 27,584 shares; 2025Q4: 27,584 shares; 2026Q1: 27,584 shares 27,584$1.13M0.17%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 3,162 shares; 2025Q4: 3,162 shares; 2026Q1: 3,204 shares 3,204$1.08M0.16%+42Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,837 shares; 2024Q4: 66,578 shares; 2025Q1: 57,078 shares; 2025Q2: 55,923 shares; 2025Q3: 55,773 shares; 2025Q4: 55,773 shares; 2026Q1: 54,988 shares 54,988$1.07M0.16%-785Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,941 shares; 2024Q4: 6,666 shares; 2025Q1: 6,487 shares; 2025Q2: 11,229 shares; 2025Q3: 11,894 shares; 2025Q4: 13,172 shares; 2026Q1: 13,699 shares 13,699$1.04M0.16%+527Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 5,238 shares; 2025Q1: 4,715 shares; 2025Q2: 4,715 shares; 2025Q3: 4,715 shares; 2025Q4: 4,715 shares; 2026Q1: 4,715 shares 4,715$1.01M0.15%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 3,771 shares; 2025Q1: 3,771 shares; 2025Q2: 3,771 shares; 2025Q3: 3,771 shares; 2025Q4: 7,542 shares; 2026Q1: 7,542 shares 7,542$1M0.15%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,005 shares; 2024Q4: 92,281 shares; 2025Q1: 55,930 shares; 2025Q2: 56,475 shares; 2025Q3: 46,864 shares; 2025Q4: 5,954 shares; 2026Q1: 6,191 shares 6,191$989K0.15%+237Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,283 shares; 2024Q4: 93,856 shares; 2025Q1: 90,308 shares; 2025Q2: 7,135 shares; 2025Q3: 6,472 shares; 2025Q4: 6,412 shares; 2026Q1: 6,347 shares 6,347$986K0.15%-65Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,615 shares; 2024Q4: 15,671 shares; 2025Q1: 15,873 shares; 2025Q2: 21,056 shares; 2025Q3: 17,565 shares; 2025Q4: 53,390 shares; 2026Q1: 9,390 shares 9,390$982K0.15%-44,000Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,325 shares; 2025Q1: 16,575 shares; 2025Q2: 12,128 shares; 2025Q3: 15,928 shares; 2025Q4: 46,878 shares; 2026Q1: 46,878 shares 46,878$970K0.15%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,374 shares; 2024Q4: 18,122 shares; 2025Q1: 17,376 shares; 2025Q2: 16,494 shares; 2025Q3: 14,735 shares; 2025Q4: 14,735 shares; 2026Q1: 14,545 shares 14,545$860K0.13%-190Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,393 shares; 2025Q1: 1,393 shares; 2025Q2: 1,393 shares; 2025Q3: 1,393 shares; 2025Q4: 1,393 shares; 2026Q1: 1,393 shares 1,393$859K0.13%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,759 shares; 2024Q4: 26,277 shares; 2025Q1: 26,637 shares; 2025Q2: 26,832 shares; 2025Q3: 26,977 shares; 2025Q4: 27,334 shares; 2026Q1: 27,134 shares 27,134$832K0.13%-200Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 2,773 shares; 2025Q1: 2,267 shares; 2025Q2: 2,259 shares; 2025Q3: 2,256 shares; 2025Q4: 2,256 shares; 2026Q1: 2,188 shares 2,188$774K0.12%-68Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,647 shares; 2025Q1: 618 shares; 2025Q2: 642 shares; 2025Q3: 846 shares; 2025Q4: 831 shares; 2026Q1: 759 shares 759$730K0.11%-72Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,676 shares; 2024Q4: 205,941 shares; 2025Q1: 16,132 shares; 2025Q2: 14,680 shares; 2025Q3: 14,661 shares; 2025Q4: 13,531 shares; 2026Q1: 13,518 shares 13,518$714K0.11%-13Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,793 shares; 2024Q4: 10,041 shares; 2025Q1: 9,459 shares; 2025Q2: 8,611 shares; 2025Q3: 8,527 shares; 2025Q4: 8,527 shares; 2026Q1: 8,527 shares 8,527$714K0.11%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: 1,866 shares; 2026Q1: 1,985 shares 1,985$707K0.11%+119Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 10,082 shares; 2025Q1: 7,133 shares; 2025Q2: 7,209 shares; 2025Q3: 574 shares; 2025Q4: 574 shares; 2026Q1: 703 shares 703$700K0.11%+129Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 4,381 shares; 2025Q1: 4,286 shares; 2025Q2: 4,149 shares; 2025Q3: 4,679 shares; 2025Q4: 4,679 shares; 2026Q1: 4,898 shares 4,898$663K0.1%+219Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 5,593 shares; 2025Q1: 5,422 shares; 2025Q2: 5,406 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares; 2026Q1: 11,159 shares 11,159$656K0.1%+509Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,206 shares; 2025Q1: 1,206 shares; 2025Q2: 1,206 shares; 2025Q3: 1,181 shares; 2025Q4: 1,181 shares; 2026Q1: 1,181 shares 1,181$648K0.1%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,493 shares; 2025Q2: 6,940 shares; 2025Q3: 7,570 shares; 2025Q4: 7,570 shares; 2026Q1: 7,991 shares 7,991$636K0.1%+421Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,552 shares; 2024Q4: 13,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,896 shares 11,896$597K0.09%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,666 shares; 2024Q4: 22,073 shares; 2025Q1: 12,244 shares; 2025Q2: 11,712 shares; 2025Q3: 12,136 shares; 2025Q4: 12,136 shares; 2026Q1: 12,136 shares 12,136$592K0.09%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,224 shares 6,224$585K0.09%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,381 shares; 2024Q4: 13,282 shares; 2025Q1: 12,503 shares; 2025Q2: 11,644 shares; 2025Q3: 12,000 shares; 2025Q4: 11,363 shares; 2026Q1: 10,280 shares 10,280$579K0.09%-1,083Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 6,966 shares; 2025Q1: 4,990 shares; 2025Q2: 4,743 shares; 2025Q3: 4,617 shares; 2025Q4: 4,755 shares; 2026Q1: 4,691 shares 4,691$564K0.08%-64Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 4,662 shares; 2025Q1: 4,662 shares; 2025Q2: 4,662 shares; 2025Q3: 4,662 shares; 2025Q4: 4,662 shares; 2026Q1: 4,662 shares 4,662$552K0.08%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,267 shares; 2024Q4: 9,036 shares; 2025Q1: 9,036 shares; 2025Q2: 11,054 shares; 2025Q3: 10,341 shares; 2025Q4: 10,141 shares; 2026Q1: 10,141 shares 10,141$548K0.08%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,696 shares; 2024Q4: 7,831 shares; 2025Q1: 6,863 shares; 2025Q2: 5,496 shares; 2025Q3: 5,561 shares; 2025Q4: 5,861 shares; 2026Q1: 5,861 shares 5,861$542K0.08%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,012 shares; 2024Q4: 22,219 shares; 2025Q1: 21,119 shares; 2025Q2: 2,585 shares; 2025Q3: 1,915 shares; 2025Q4: 2,033 shares; 2026Q1: 1,984 shares 1,984$537K0.08%-49Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,566 shares; 2024Q4: 20,602 shares; 2025Q1: 20,602 shares; 2025Q2: 20,602 shares; 2025Q3: 20,602 shares; 2025Q4: 23,402 shares; 2026Q1: 23,057 shares 23,057$535K0.08%-345Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 4,688 shares; 2025Q1: 4,557 shares; 2025Q2: 4,659 shares; 2025Q3: 5,329 shares; 2025Q4: 5,329 shares; 2026Q1: 5,631 shares 5,631$523K0.08%+302Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,275 shares; 2025Q1: 3,177 shares; 2025Q2: 3,168 shares; 2025Q3: 3,754 shares; 2025Q4: 3,754 shares; 2026Q1: 3,979 shares 3,979$521K0.08%+225Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,817 shares; 2024Q4: 24,899 shares; 2025Q1: 21,235 shares; 2025Q2: 17,399 shares; 2025Q3: 17,839 shares; 2025Q4: 19,134 shares; 2026Q1: 20,509 shares 20,509$508K0.08%+1,375Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,490 shares; 2025Q1: 4,709 shares; 2025Q2: 4,234 shares; 2025Q3: 4,737 shares; 2025Q4: 4,333 shares; 2026Q1: 6,207 shares 6,207$501K0.08%+1,874Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 449 shares; 2025Q3: 535 shares; 2025Q4: 535 shares; 2026Q1: 568 shares 568$492K0.07%+33Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 3,350 shares; 2026Q1: 3,286 shares 3,286$480K0.07%-64Timeline
NEMNEWMONT 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: 4,179 shares; 2025Q4: 4,179 shares; 2026Q1: 4,429 shares 4,429$479K0.07%+250Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,721 shares; 2025Q1: 4,721 shares; 2025Q2: 4,721 shares; 2025Q3: 4,721 shares; 2025Q4: 4,721 shares; 2026Q1: 4,721 shares 4,721$475K0.07%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,710 shares; 2024Q4: 12,800 shares; 2025Q1: 9,975 shares; 2025Q2: 7,608 shares; 2025Q3: 7,966 shares; 2025Q4: 6,688 shares; 2026Q1: 6,838 shares 6,838$462K0.07%+150Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,666 shares; 2025Q2: 1,663 shares; 2025Q3: 1,982 shares; 2025Q4: 1,982 shares; 2026Q1: 2,106 shares 2,106$456K0.07%+124Timeline
IVVISHARES 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: 635 shares; 2025Q3: 658 shares; 2025Q4: 671 shares; 2026Q1: 671 shares 671$438K0.07%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,938 shares; 2025Q1: 1,938 shares; 2025Q2: 2,155 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares; 2026Q1: 1,895 shares 1,895$435K0.07%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,161 shares; 2025Q1: 8,880 shares; 2025Q2: 6,258 shares; 2025Q3: 7,441 shares; 2025Q4: 7,441 shares; 2026Q1: 5,817 shares 5,817$433K0.07%-1,624Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,479 shares; 2024Q4: 8,479 shares; 2025Q1: 8,479 shares; 2025Q2: 8,479 shares; 2025Q3: 8,479 shares; 2025Q4: 8,379 shares; 2026Q1: 7,945 shares 7,945$423K0.06%-434Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 3,503 shares; 2025Q1: 3,452 shares; 2025Q2: 1,752 shares; 2025Q3: 1,984 shares; 2025Q4: 1,462 shares; 2026Q1: 1,551 shares 1,551$412K0.06%+89Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,445 shares; 2024Q4: 9,445 shares; 2025Q1: 9,445 shares; 2025Q2: 8,085 shares; 2025Q3: 8,085 shares; 2025Q4: 8,085 shares; 2026Q1: 8,085 shares 8,085$403K0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 4,593 shares; 2025Q1: 4,593 shares; 2025Q2: 4,593 shares; 2025Q3: 4,593 shares; 2025Q4: 4,593 shares; 2026Q1: 4,658 shares 4,658$397K0.06%+65Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,532 shares; 2025Q2: 45,031 shares; 2025Q3: 1,652 shares; 2025Q4: 1,652 shares; 2026Q1: 1,753 shares 1,753$368K0.06%+101Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 5,176 shares; 2025Q1: 5,176 shares; 2025Q2: 5,176 shares; 2025Q3: 7,876 shares; 2025Q4: 7,876 shares; 2026Q1: 7,876 shares 7,876$357K0.05%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,269 shares; 2024Q4: 171,923 shares; 2025Q1: 117,974 shares; 2025Q2: 116,051 shares; 2025Q3: 2,932 shares; 2025Q4: 2,932 shares; 2026Q1: 3,107 shares 3,107$357K0.05%+175Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: 635 shares; 2025Q3: 635 shares; 2025Q4: 635 shares; 2026Q1: 635 shares 635$357K0.05%0Timeline
QQNITY ELECTRONICS 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: 3,078 shares; 2026Q1: 3,078 shares 3,078$355K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,718 shares; 2025Q1: 1,718 shares; 2025Q2: 1,809 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares; 2026Q1: 1,718 shares 1,718$349K0.05%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 270 shares 270$341K0.05%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares 3,250$322K0.05%0Timeline
HCAHCA HEALTHCARE 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: 655 shares 655$310K0.05%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,374 shares; 2024Q4: 15,824 shares; 2025Q1: 15,824 shares; 2025Q2: 15,824 shares; 2025Q3: 15,824 shares; 2025Q4: 10,684 shares; 2026Q1: 10,049 shares 10,049$305K0.05%-635Timeline
MTBM & T BK 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: 1,473 shares 1,473$304K0.05%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 913 shares; 2025Q1: 802 shares; 2025Q2: 652 shares; 2025Q3: 436 shares; 2025Q4: 498 shares; 2026Q1: 498 shares 498$301K0.05%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,670 shares; 2025Q1: 1,142 shares; 2025Q2: 1,124 shares; 2025Q3: 1,084 shares; 2025Q4: 1,084 shares; 2026Q1: 992 shares 992$289K0.04%-92Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 4,183 shares; 2025Q1: 4,129 shares; 2025Q2: 4,234 shares; 2025Q3: 6,225 shares; 2025Q4: 6,225 shares; 2026Q1: 6,225 shares 6,225$285K0.04%0Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,764 shares 3,764$285K0.04%newTimeline
IRMDIRADIMED 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: 2,714 shares; 2026Q1: 2,826 shares 2,826$272K0.04%+112Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,443 shares; 2024Q4: 23,312 shares; 2025Q1: 8,821 shares; 2025Q2: 8,596 shares; 2025Q3: 8,596 shares; 2025Q4: 8,851 shares; 2026Q1: 9,351 shares 9,351$272K0.04%+500Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303 shares 303$271K0.04%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 9,719 shares; 2025Q1: 7,867 shares; 2025Q2: 8,001 shares; 2025Q3: 7,849 shares; 2025Q4: 7,849 shares; 2026Q1: 7,036 shares 7,036$262K0.04%-813Timeline
VOOVANGUARD 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: 437 shares; 2026Q1: 437 shares 437$261K0.04%0Timeline
AORTARTIVION 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: 6,884 shares; 2025Q4: 6,737 shares; 2026Q1: 7,058 shares 7,058$258K0.04%+321Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,191 shares; 2025Q2: 909 shares; 2025Q3: 989 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960$255K0.04%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,487 shares; 2025Q1: 1,441 shares; 2025Q2: 1,563 shares; 2025Q3: not reported; 2025Q4: 731 shares; 2026Q1: 776 shares 776$253K0.04%+45Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,253 shares; 2024Q4: 13,432 shares; 2025Q1: 11,380 shares; 2025Q2: 2,358 shares; 2025Q3: 2,341 shares; 2025Q4: 2,157 shares; 2026Q1: 2,073 shares 2,073$251K0.04%-84Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 8,722 shares; 2025Q1: 7,702 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,206 shares 7,206$251K0.04%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,093 shares; 2024Q4: 21,896 shares; 2025Q1: 20,947 shares; 2025Q2: 46,668 shares; 2025Q3: not reported; 2025Q4: 691 shares; 2026Q1: 692 shares 692$243K0.04%+1Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,663 shares; 2025Q1: 2,663 shares; 2025Q2: 2,587 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$242K0.04%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,361 shares 4,361$241K0.04%newTimeline
BSCZINVESCO EXCH TRD SLF IDX 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: 11,600 shares; 2026Q1: 11,600 shares 11,600$238K0.04%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly 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: 1,406 shares 1,406$237K0.04%newTimeline
PSMTPRICESMART 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: 1,569 shares 1,569$236K0.04%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,005 shares; 2024Q4: 105,214 shares; 2025Q1: 115,954 shares; 2025Q2: 115,322 shares; 2025Q3: 114,981 shares; 2025Q4: 115,689 shares; 2026Q1: 2,564 shares 2,564$232K0.03%-113,125Timeline
VICIVICI PPTYS 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: 8,465 shares 8,465$231K0.03%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 3,103 shares; 2025Q1: 2,860 shares; 2025Q2: 2,579 shares; 2025Q3: 2,378 shares; 2025Q4: 1,437 shares; 2026Q1: 1,064 shares 1,064$230K0.03%-373Timeline
GOVZISHARES 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: 24,530 shares 24,530$225K0.03%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,625 shares; 2025Q1: 4,625 shares; 2025Q2: 4,625 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares; 2026Q1: 4,425 shares 4,425$218K0.03%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 1,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,077 shares 1,077$217K0.03%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 772 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,060 shares 1,060$210K0.03%newTimeline
AEISADVANCED ENERGY INDSQuarterly 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: 651 shares 651$210K0.03%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: not reported; 2025Q1: 765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765 shares; 2026Q1: 765 shares 765$208K0.03%0Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 738 shares 738$208K0.03%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,833 shares 4,833$206K0.03%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 898 shares; 2025Q3: 775 shares; 2025Q4: not reported; 2026Q1: 775 shares 775$202K0.03%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,023 shares; 2025Q2: 12,974 shares; 2025Q3: 12,974 shares; 2025Q4: 25,824 shares; 2026Q1: 40,709 shares 40,709$113K0.02%+14,885Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 14,656 shares; 2025Q1: 14,874 shares; 2025Q2: 14,874 shares; 2025Q3: 14,874 shares; 2025Q4: 16,940 shares; 2026Q1: 15,446 shares 15,446$107K0.02%-1,494Timeline
RXTRACKSPACE 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: 19,349 shares; 2025Q3: 19,349 shares; 2025Q4: 31,306 shares; 2026Q1: 41,792 shares 41,792$40.9K0.01%+10,486Timeline
SVCSERVICE PPTYS 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: 19,927 shares; 2026Q1: 19,470 shares 19,470$26.4K<0.01%-457Timeline
XRXXEROX HOLDINGS 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: 12,134 shares; 2026Q1: 18,213 shares 18,213$23.5K<0.01%+6,079Timeline
MYPSPLAYSTUDIOS 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: 17,981 shares; 2025Q3: 17,981 shares; 2025Q4: 26,877 shares; 2026Q1: 44,905 shares 44,905$21.1K<0.01%+18,028Timeline
ALITALIGHT 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: 15,151 shares 15,151$8.83K<0.01%newTimeline
GETYGETTY IMAGES 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: not reported; 2025Q4: 10,516 shares; 2026Q1: 10,275 shares 10,275$8.15K<0.01%-241Timeline
MAPSWM 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: 12,299 shares; 2026Q1: 12,017 shares 12,017$7.91K<0.01%-282Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,157 shares; 2026Q1: 13,832 shares 13,832$5.37K<0.01%-325Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VONEVANGUARD SCOTTSDALE FDS49,218$15.2Mshares
IWRISHARES TR94,358$9.08Mshares
CRMSALESFORCE INC32,545$8.62Mshares
WDAYWORKDAY INC36,235$7.78Mshares
VVVANGUARD INDEX FDS22,925$7.22Mshares
IEXIDEX CORP38,503$6.85Mshares
TXNTEXAS INSTRS INC31,852$5.53Mshares
NFLXNETFLIX INC.45,144$4.23Mshares
VOTVANGUARD INDEX FDS4,000$1.12Mshares
DOXAMDOCS LTD5,623$453Kshares
EAELECTRONIC ARTS INC1,739$355Kshares
TROWPRICE T ROWE GROUP INC2,928$300Kshares
HURNHURON CONSULTING GROUP INC1,323$229Kshares
ENVAENOVA INTL INC1,398$220Kshares
ADBEADOBE INC621$217Kshares
ATENA10 NETWORKS INC10,483$185Kshares
ADVADVANTAGE SOLUTIONS INC11,880$10.5Kshares

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 0001105467-26-000005 base2026-05-01acceptance time not in the bulk data set