Skip to content
Disclosery

Sendero Wealth Management, LLC

Follow

13F filer, CIK 1639375, SAN ANTONIO, TX

Sendero Wealth Management, LLC reported $904,080,537 across 205 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 56.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001639375-26-000008

Period
2026-03-31
Reported value
$904M
Holdings
205
Top 10 weight
56.08%
New
22
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLGnew+1,089,354$25.4M
MGNRadded+290,952$15M
EAGLadded+380,154$11.6M
ITnew+22,201$3.52M
CRMadded+18,344$3.42M

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
GNRexited-241,194-$15M
DEreduced-6,180-$3.48M
WBDreduced-123,662-$3.4M
GOOGLreduced-10,898-$3.13M
ABTreduced-21,823-$2.24M

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 0001639375-26-000008, largest first. % of portfolio is the value over $904,080,537, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,485 shares; 2024Q4: 530,941 shares; 2025Q1: 579,090 shares; 2025Q2: 570,320 shares; 2025Q3: 566,989 shares; 2025Q4: 579,358 shares; 2026Q1: 582,137 shares 582,137$187M20.66%+2,779Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,524 shares; 2024Q4: 664,359 shares; 2025Q1: 1,161,461 shares; 2025Q2: 1,593,833 shares; 2025Q3: 1,827,062 shares; 2025Q4: 2,349,314 shares; 2026Q1: 2,729,468 shares 2,729,468$83M9.18%+380,154Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,789 shares; 2024Q4: 245,745 shares; 2025Q1: 754,095 shares; 2025Q2: 912,866 shares; 2025Q3: 1,067,363 shares; 2025Q4: 1,168,548 shares; 2026Q1: 1,459,500 shares 1,459,500$75.3M8.33%+290,952Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,526 shares; 2024Q4: 211,372 shares; 2025Q1: 211,987 shares; 2025Q2: 212,613 shares; 2025Q3: 213,220 shares; 2025Q4: 214,201 shares; 2026Q1: 214,689 shares 214,689$30.6M3.38%+488Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,325 shares; 2024Q4: 141,294 shares; 2025Q1: 180,346 shares; 2025Q2: 184,571 shares; 2025Q3: 172,749 shares; 2025Q4: 172,511 shares; 2026Q1: 171,329 shares 171,329$29.9M3.3%-1,182Timeline
TLGTOUCHSTONE 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: 1,089,354 shares 1,089,354$25.4M2.81%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,397 shares; 2024Q4: 125,340 shares; 2025Q1: 134,927 shares; 2025Q2: 117,120 shares; 2025Q3: 97,052 shares; 2025Q4: 93,304 shares; 2026Q1: 82,406 shares 82,406$23.7M2.62%-10,898Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,657 shares; 2024Q4: 43,747 shares; 2025Q1: 48,299 shares; 2025Q2: 48,323 shares; 2025Q3: 56,385 shares; 2025Q4: 56,087 shares; 2026Q1: 55,564 shares 55,564$20.6M2.28%-523Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,982 shares; 2024Q4: 91,107 shares; 2025Q1: 103,552 shares; 2025Q2: 104,507 shares; 2025Q3: 95,662 shares; 2025Q4: 93,548 shares; 2026Q1: 84,423 shares 84,423$17.6M1.94%-9,125Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 2,036 shares; 2025Q1: 14,749 shares; 2025Q2: 23,835 shares; 2025Q3: 44,745 shares; 2025Q4: 45,456 shares; 2026Q1: 45,732 shares 45,732$14.2M1.57%+276Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,608 shares; 2024Q4: 26,218 shares; 2025Q1: 25,616 shares; 2025Q2: 19,450 shares; 2025Q3: 18,920 shares; 2025Q4: 20,540 shares; 2026Q1: 19,953 shares 19,953$11.9M1.32%-587Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,568 shares; 2024Q4: 63,617 shares; 2025Q1: 78,189 shares; 2025Q2: 75,826 shares; 2025Q3: 65,942 shares; 2025Q4: 66,380 shares; 2026Q1: 65,867 shares 65,867$11.2M1.24%-513Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,667 shares; 2024Q4: 13,899 shares; 2025Q1: not reported; 2025Q2: 19,762 shares; 2025Q3: 30,979 shares; 2025Q4: 34,963 shares; 2026Q1: 53,307 shares 53,307$9.95M1.1%+18,344Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,618 shares; 2024Q4: 21,117 shares; 2025Q1: 24,476 shares; 2025Q2: 22,582 shares; 2025Q3: 20,352 shares; 2025Q4: 15,307 shares; 2026Q1: 16,249 shares 16,249$9.3M1.03%+942Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,741 shares; 2024Q4: 51,203 shares; 2025Q1: 111,096 shares; 2025Q2: 115,040 shares; 2025Q3: 113,839 shares; 2025Q4: 84,956 shares; 2026Q1: 70,107 shares 70,107$9.25M1.02%-14,849Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,552 shares; 2024Q4: 47,569 shares; 2025Q1: 40,562 shares; 2025Q2: 40,031 shares; 2025Q3: 39,687 shares; 2025Q4: 50,186 shares; 2026Q1: 56,135 shares 56,135$8.83M0.98%+5,949Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,159 shares; 2025Q1: 230,432 shares; 2025Q2: 222,823 shares; 2025Q3: 241,916 shares; 2025Q4: 318,802 shares; 2026Q1: 329,692 shares 329,692$8.68M0.96%+10,890Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,241 shares; 2025Q1: 148,993 shares; 2025Q2: 137,093 shares; 2025Q3: 78,956 shares; 2025Q4: 69,886 shares; 2026Q1: 70,571 shares 70,571$8.66M0.96%+685Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 4,623 shares; 2025Q1: 4,618 shares; 2025Q2: 4,755 shares; 2025Q3: 4,563 shares; 2025Q4: 4,596 shares; 2026Q1: 4,563 shares 4,563$8.6M0.95%-33Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,068 shares; 2024Q4: 45,221 shares; 2025Q1: 52,486 shares; 2025Q2: 51,631 shares; 2025Q3: 51,136 shares; 2025Q4: 47,403 shares; 2026Q1: 48,756 shares 48,756$8.31M0.92%+1,353Timeline
MPCMARATHON PETE 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: 35,539 shares; 2025Q3: 34,009 shares; 2025Q4: 32,061 shares; 2026Q1: 30,907 shares 30,907$7.55M0.83%-1,154Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,526 shares; 2024Q4: 46,570 shares; 2025Q1: 45,375 shares; 2025Q2: 48,713 shares; 2025Q3: 43,325 shares; 2025Q4: 39,214 shares; 2026Q1: 39,844 shares 39,844$7.27M0.8%+630Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,861 shares; 2025Q1: 59,691 shares; 2025Q2: 65,609 shares; 2025Q3: 65,038 shares; 2025Q4: 51,141 shares; 2026Q1: 52,913 shares 52,913$6.68M0.74%+1,772Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,012 shares; 2024Q4: 108,810 shares; 2025Q1: 118,785 shares; 2025Q2: 89,320 shares; 2025Q3: 72,300 shares; 2025Q4: 65,662 shares; 2026Q1: 67,313 shares 67,313$6.33M0.7%+1,651Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,592 shares; 2024Q4: 5,881 shares; 2025Q1: 6,082 shares; 2025Q2: 6,218 shares; 2025Q3: 6,113 shares; 2025Q4: 8,341 shares; 2026Q1: 7,120 shares 7,120$6.21M0.69%-1,221Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,657 shares; 2024Q4: 301,260 shares; 2025Q1: 323,463 shares; 2025Q2: 307,010 shares; 2025Q3: 217,126 shares; 2025Q4: 200,578 shares; 2026Q1: 197,903 shares 197,903$6.07M0.67%-2,675Timeline
TRGPTARGA RES 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: 21,953 shares; 2026Q1: 23,294 shares 23,294$5.84M0.65%+1,341Timeline
VUGVANGUARD 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: 1,031 shares; 2025Q4: 5,948 shares; 2026Q1: 12,021 shares 12,021$5.25M0.58%+6,073Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,999 shares; 2024Q4: 55,904 shares; 2025Q1: 19,795 shares; 2025Q2: 19,759 shares; 2025Q3: 19,730 shares; 2025Q4: 20,489 shares; 2026Q1: 20,204 shares 20,204$5.13M0.57%-285Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,355 shares; 2024Q4: 7,735 shares; 2025Q1: 12,988 shares; 2025Q2: 12,987 shares; 2025Q3: 13,452 shares; 2025Q4: 11,870 shares; 2026Q1: 11,845 shares 11,845$5.12M0.57%-25Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 17,549 shares; 2025Q1: 18,368 shares; 2025Q2: 17,942 shares; 2025Q3: 17,783 shares; 2025Q4: 17,111 shares; 2026Q1: 17,584 shares 17,584$5.11M0.57%+473Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,498 shares; 2024Q4: 17,617 shares; 2025Q1: 20,720 shares; 2025Q2: 18,653 shares; 2025Q3: 22,329 shares; 2025Q4: 21,726 shares; 2026Q1: 21,933 shares 21,933$5.05M0.56%+207Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,238 shares; 2024Q4: 26,471 shares; 2025Q1: 20,784 shares; 2025Q2: 19,189 shares; 2025Q3: 18,399 shares; 2025Q4: 16,505 shares; 2026Q1: 16,631 shares 16,631$4.77M0.53%+126Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: not reported; 2025Q1: 841 shares; 2025Q2: 2,101 shares; 2025Q3: 3,526 shares; 2025Q4: 35,009 shares; 2026Q1: 49,537 shares 49,537$4.76M0.53%+14,528Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,540 shares; 2024Q4: 81,348 shares; 2025Q1: 86,014 shares; 2025Q2: 16,090 shares; 2025Q3: 147,263 shares; 2025Q4: 140,742 shares; 2026Q1: 144,659 shares 144,659$4.74M0.52%+3,917Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,840 shares; 2024Q4: 16,815 shares; 2025Q1: 16,466 shares; 2025Q2: 14,721 shares; 2025Q3: 15,521 shares; 2025Q4: 15,285 shares; 2026Q1: 15,271 shares 15,271$4.62M0.51%-14Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,470 shares; 2024Q4: 44,120 shares; 2025Q1: 31,626 shares; 2025Q2: 23,004 shares; 2025Q3: 15,158 shares; 2025Q4: 36,295 shares; 2026Q1: 37,919 shares 37,919$4.61M0.51%+1,624Timeline
CRLCHARLES RIV LABS INTL 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: 23,329 shares; 2025Q3: 23,863 shares; 2025Q4: 23,907 shares; 2026Q1: 26,039 shares 26,039$4.49M0.5%+2,132Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,601 shares; 2025Q3: 21,004 shares; 2025Q4: 20,615 shares; 2026Q1: 40,480 shares 40,480$4.48M0.5%+19,865Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,307 shares; 2024Q4: 372,846 shares; 2025Q1: 401,208 shares; 2025Q2: 487,114 shares; 2025Q3: 456,745 shares; 2025Q4: 285,713 shares; 2026Q1: 162,051 shares 162,051$4.45M0.49%-123,662Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,956 shares; 2024Q4: 55,141 shares; 2025Q1: 64,254 shares; 2025Q2: 70,493 shares; 2025Q3: 80,154 shares; 2025Q4: 72,807 shares; 2026Q1: 59,572 shares 59,572$4.29M0.47%-13,235Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,046 shares; 2025Q1: 23,514 shares; 2025Q2: 9,857 shares; 2025Q3: 24,460 shares; 2025Q4: 23,729 shares; 2026Q1: 23,691 shares 23,691$4.27M0.47%-38Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,185 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares; 2026Q1: 13,623 shares 13,623$4.07M0.45%+10,438Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,816 shares; 2024Q4: 55,458 shares; 2025Q1: 51,875 shares; 2025Q2: 51,267 shares; 2025Q3: 38,166 shares; 2025Q4: 35,035 shares; 2026Q1: 29,919 shares 29,919$4.05M0.45%-5,116Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,567 shares; 2024Q4: 9,523 shares; 2025Q1: 9,564 shares; 2025Q2: 9,325 shares; 2025Q3: 9,325 shares; 2025Q4: 8,917 shares; 2026Q1: 8,703 shares 8,703$3.71M0.41%-214Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 13,311 shares; 2025Q1: 10,457 shares; 2025Q2: 8,566 shares; 2025Q3: 8,576 shares; 2025Q4: 8,895 shares; 2026Q1: 8,566 shares 8,566$3.69M0.41%-329Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,034 shares; 2024Q4: 13,638 shares; 2025Q1: 15,462 shares; 2025Q2: 15,140 shares; 2025Q3: 14,994 shares; 2025Q4: 14,436 shares; 2026Q1: 14,221 shares 14,221$3.55M0.39%-215Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 15,008 shares; 2025Q2: 15,037 shares; 2025Q3: 14,784 shares; 2025Q4: 14,498 shares; 2026Q1: 12,493 shares 12,493$3.55M0.39%-2,005Timeline
ITGARTNER 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: 22,201 shares 22,201$3.52M0.39%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,021 shares; 2024Q4: 14,021 shares; 2025Q1: 14,021 shares; 2025Q2: 14,021 shares; 2025Q3: 14,021 shares; 2025Q4: 26,272 shares; 2026Q1: 26,272 shares 26,272$3.49M0.39%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,740 shares; 2025Q1: 1,752 shares; 2025Q2: 2,233 shares; 2025Q3: 18,738 shares; 2025Q4: 18,560 shares; 2026Q1: 23,504 shares 23,504$3.46M0.38%+4,944Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,619 shares; 2025Q2: 36,329 shares; 2025Q3: 67,423 shares; 2025Q4: 65,674 shares; 2026Q1: 55,010 shares 55,010$3.45M0.38%-10,664Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,501 shares; 2024Q4: 22,746 shares; 2025Q1: 72,651 shares; 2025Q2: 26,790 shares; 2025Q3: 27,567 shares; 2025Q4: 22,863 shares; 2026Q1: 18,681 shares 18,681$3.4M0.38%-4,182Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,763 shares; 2024Q4: 20,017 shares; 2025Q1: 20,850 shares; 2025Q2: 21,244 shares; 2025Q3: 21,877 shares; 2025Q4: 22,031 shares; 2026Q1: 21,665 shares 21,665$3.36M0.37%-366Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,548 shares; 2024Q4: 13,360 shares; 2025Q1: 51,686 shares; 2025Q2: 53,513 shares; 2025Q3: 53,003 shares; 2025Q4: 51,055 shares; 2026Q1: 45,973 shares 45,973$3.34M0.37%-5,082Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,677 shares; 2025Q1: 5,485 shares; 2025Q2: 5,476 shares; 2025Q3: 5,944 shares; 2025Q4: 5,905 shares; 2026Q1: 6,454 shares 6,454$3.22M0.36%+549Timeline
RDDTREDDIT 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: 20,251 shares; 2025Q4: 19,741 shares; 2026Q1: 23,305 shares 23,305$3.14M0.35%+3,564Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,026 shares; 2024Q4: 12,455 shares; 2025Q1: 12,443 shares; 2025Q2: 11,833 shares; 2025Q3: 8,506 shares; 2025Q4: 8,430 shares; 2026Q1: 12,459 shares 12,459$2.98M0.33%+4,029Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,375 shares; 2024Q4: 23,375 shares; 2025Q1: 23,375 shares; 2025Q2: 23,375 shares; 2025Q3: 23,375 shares; 2025Q4: 64,805 shares; 2026Q1: 64,805 shares 64,805$2.97M0.33%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,460 shares; 2024Q4: 35,869 shares; 2025Q1: 38,589 shares; 2025Q2: 38,752 shares; 2025Q3: 38,360 shares; 2025Q4: 37,417 shares; 2026Q1: 36,736 shares 36,736$2.76M0.31%-681Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 510 shares; 2025Q2: 511 shares; 2025Q3: 744 shares; 2025Q4: 641 shares; 2026Q1: 645 shares 645$2.72M0.3%+4Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,657 shares; 2024Q4: 20,543 shares; 2025Q1: 19,977 shares; 2025Q2: 10,859 shares; 2025Q3: 10,723 shares; 2025Q4: 10,963 shares; 2026Q1: 4,783 shares 4,783$2.69M0.3%-6,180Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,800 shares; 2024Q4: 162,800 shares; 2025Q1: 162,800 shares; 2025Q2: 390,797 shares; 2025Q3: 390,797 shares; 2025Q4: 390,797 shares; 2026Q1: 390,797 shares 390,797$2.57M0.28%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,271 shares; 2024Q4: 6,901 shares; 2025Q1: 6,831 shares; 2025Q2: 6,831 shares; 2025Q3: 6,696 shares; 2025Q4: 6,890 shares; 2026Q1: 6,652 shares 6,652$2.25M0.25%-238Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,976 shares; 2024Q4: 6,976 shares; 2025Q1: 8,016 shares; 2025Q2: 8,353 shares; 2025Q3: 8,765 shares; 2025Q4: 8,878 shares; 2026Q1: 8,918 shares 8,918$2.18M0.24%+40Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 6,725 shares; 2025Q1: 6,725 shares; 2025Q2: 6,725 shares; 2025Q3: 9,913 shares; 2025Q4: 28,071 shares; 2026Q1: 28,092 shares 28,092$2.17M0.24%+21Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,181 shares; 2024Q4: 6,477 shares; 2025Q1: 7,610 shares; 2025Q2: 7,614 shares; 2025Q3: 7,467 shares; 2025Q4: 7,282 shares; 2026Q1: 7,360 shares 7,360$2.05M0.23%+78Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,385 shares; 2024Q4: 15,533 shares; 2025Q1: 15,423 shares; 2025Q2: 15,517 shares; 2025Q3: 15,499 shares; 2025Q4: 15,351 shares; 2026Q1: 13,865 shares 13,865$2M0.22%-1,486Timeline
PEVERPURE 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: 33,874 shares 33,874$2M0.22%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 4,079 shares 4,079$1.98M0.22%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 7,251 shares; 2025Q1: 9,325 shares; 2025Q2: 9,289 shares; 2025Q3: 9,254 shares; 2025Q4: 9,195 shares; 2026Q1: 8,682 shares 8,682$1.89M0.21%-513Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,877 shares; 2025Q1: 3,540 shares; 2025Q2: 6,239 shares; 2025Q3: 6,125 shares; 2025Q4: 6,650 shares; 2026Q1: 6,730 shares 6,730$1.82M0.2%+80Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,358 shares; 2024Q4: 16,294 shares; 2025Q1: 16,294 shares; 2025Q2: 16,294 shares; 2025Q3: 15,866 shares; 2025Q4: 15,869 shares; 2026Q1: 15,870 shares 15,870$1.8M0.2%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 5,719 shares; 2025Q1: 5,602 shares; 2025Q2: 5,659 shares; 2025Q3: 5,634 shares; 2025Q4: 5,718 shares; 2026Q1: 5,814 shares 5,814$1.71M0.19%+96Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,442 shares; 2024Q4: 7,817 shares; 2025Q1: 7,970 shares; 2025Q2: 8,154 shares; 2025Q3: 8,720 shares; 2025Q4: 8,678 shares; 2026Q1: 8,598 shares 8,598$1.67M0.18%-80Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 5,489 shares; 2025Q1: 3,923 shares; 2025Q2: 3,650 shares; 2025Q3: 3,587 shares; 2025Q4: 5,014 shares; 2026Q1: 9,557 shares 9,557$1.64M0.18%+4,543Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,994 shares; 2025Q1: 7,994 shares; 2025Q2: 7,994 shares; 2025Q3: 7,994 shares; 2025Q4: 7,994 shares; 2026Q1: 25,018 shares 25,018$1.6M0.18%+17,024Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,044 shares; 2025Q3: 7,439 shares; 2025Q4: 7,448 shares; 2026Q1: 8,317 shares 8,317$1.58M0.17%+869Timeline
MELIMERCADOLIBRE 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: 452 shares; 2026Q1: 907 shares 907$1.57M0.17%+455Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,164 shares; 2026Q1: 8,164 shares 8,164$1.57M0.17%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,363 shares; 2025Q4: 9,666 shares; 2026Q1: 14,221 shares 14,221$1.49M0.16%+4,555Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,339 shares; 2024Q4: 18,339 shares; 2025Q1: 20,213 shares; 2025Q2: 20,174 shares; 2025Q3: 20,047 shares; 2025Q4: 19,293 shares; 2026Q1: 19,276 shares 19,276$1.47M0.16%-17Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,008 shares; 2024Q4: 46,008 shares; 2025Q1: 46,008 shares; 2025Q2: 46,008 shares; 2025Q3: 46,008 shares; 2025Q4: 46,277 shares; 2026Q1: 46,199 shares 46,199$1.44M0.16%-78Timeline
VCTRVICTORY CAP HLDGS 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: 23,214 shares; 2026Q1: 21,053 shares 21,053$1.38M0.15%-2,161Timeline
VOEVANGUARD 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: 9,258 shares; 2026Q1: 7,445 shares 7,445$1.37M0.15%-1,813Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 22,611 shares; 2025Q1: 33,093 shares; 2025Q2: 33,093 shares; 2025Q3: 33,093 shares; 2025Q4: 33,093 shares; 2026Q1: 33,098 shares 33,098$1.34M0.15%+5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 6,216 shares; 2025Q1: 6,250 shares; 2025Q2: 6,120 shares; 2025Q3: 6,128 shares; 2025Q4: 6,528 shares; 2026Q1: 6,392 shares 6,392$1.32M0.15%-136Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 6,203 shares; 2025Q1: 6,209 shares; 2025Q2: 6,561 shares; 2025Q3: 8,585 shares; 2025Q4: 8,921 shares; 2026Q1: 9,978 shares 9,978$1.3M0.14%+1,057Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 234 shares; 2025Q1: 419 shares; 2025Q2: 419 shares; 2025Q3: 562 shares; 2025Q4: 562 shares; 2026Q1: 562 shares 562$1.23M0.14%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,295 shares; 2024Q4: 42,257 shares; 2025Q1: 54,455 shares; 2025Q2: 55,613 shares; 2025Q3: 54,602 shares; 2025Q4: 49,430 shares; 2026Q1: 42,739 shares 42,739$1.23M0.14%-6,691Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 15,309 shares; 2025Q1: 5,693 shares; 2025Q2: 5,693 shares; 2025Q3: 5,693 shares; 2025Q4: 5,693 shares; 2026Q1: 5,693 shares 5,693$1.22M0.13%0Timeline
ENTGENTEGRIS 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: 10,332 shares 10,332$1.21M0.13%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 6,277 shares; 2025Q1: 6,277 shares; 2025Q2: 6,277 shares; 2025Q3: 6,036 shares; 2025Q4: 6,040 shares; 2026Q1: 5,689 shares 5,689$1.2M0.13%-351Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,683 shares; 2024Q4: 13,683 shares; 2025Q1: 15,460 shares; 2025Q2: 14,692 shares; 2025Q3: 13,156 shares; 2025Q4: 11,534 shares; 2026Q1: 8,727 shares 8,727$1.2M0.13%-2,807Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 6,394 shares; 2025Q1: 7,492 shares; 2025Q2: 7,580 shares; 2025Q3: 7,580 shares; 2025Q4: 6,189 shares; 2026Q1: 6,190 shares 6,190$1.16M0.13%+1Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,444 shares; 2025Q1: 2,871 shares; 2025Q2: 2,871 shares; 2025Q3: 3,997 shares; 2025Q4: 3,997 shares; 2026Q1: 4,572 shares 4,572$1.15M0.13%+575Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,734 shares; 2024Q4: 5,670 shares; 2025Q1: 5,670 shares; 2025Q2: 5,670 shares; 2025Q3: 5,222 shares; 2025Q4: 8,985 shares; 2026Q1: 9,163 shares 9,163$1.14M0.13%+178Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,344 shares; 2025Q1: 1,351 shares; 2025Q2: 1,357 shares; 2025Q3: 1,357 shares; 2025Q4: 1,566 shares; 2026Q1: 1,549 shares 1,549$1.1M0.12%-17Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 11,803 shares; 2025Q1: 13,801 shares; 2025Q2: 16,394 shares; 2025Q3: 18,839 shares; 2025Q4: 18,839 shares; 2026Q1: 18,839 shares 18,839$1.09M0.12%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,640 shares; 2025Q2: 10,369 shares; 2025Q3: 10,189 shares; 2025Q4: 12,491 shares; 2026Q1: 12,455 shares 12,455$1.08M0.12%-36Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 20,780 shares; 2025Q1: 27,855 shares; 2025Q2: 28,096 shares; 2025Q3: 28,096 shares; 2025Q4: 31,946 shares; 2026Q1: 31,959 shares 31,959$1.08M0.12%+13Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,551 shares; 2024Q4: 18,871 shares; 2025Q1: 18,871 shares; 2025Q2: 18,871 shares; 2025Q3: 18,501 shares; 2025Q4: 18,305 shares; 2026Q1: 16,070 shares 16,070$1.07M0.12%-2,235Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,779 shares; 2025Q1: 4,640 shares; 2025Q2: 4,640 shares; 2025Q3: 7,136 shares; 2025Q4: 8,185 shares; 2026Q1: 8,187 shares 8,187$1.03M0.11%+2Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 4,994 shares; 2025Q1: 5,470 shares; 2025Q2: 5,470 shares; 2025Q3: 4,959 shares; 2025Q4: 4,910 shares; 2026Q1: 2,771 shares 2,771$992K0.11%-2,139Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,107 shares; 2024Q4: 7,547 shares; 2025Q1: 8,843 shares; 2025Q2: 10,048 shares; 2025Q3: 10,048 shares; 2025Q4: 10,048 shares; 2026Q1: 6,915 shares 6,915$992K0.11%-3,133Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,345 shares; 2025Q1: 2,135 shares; 2025Q2: 2,148 shares; 2025Q3: 2,143 shares; 2025Q4: 2,189 shares; 2026Q1: 2,148 shares 2,148$990K0.11%-41Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 1,170 shares; 2025Q1: 1,399 shares; 2025Q2: 1,679 shares; 2025Q3: 1,933 shares; 2025Q4: 2,088 shares; 2026Q1: 2,037 shares 2,037$976K0.11%-51Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,754 shares; 2024Q4: 36,754 shares; 2025Q1: 43,082 shares; 2025Q2: 43,082 shares; 2025Q3: 43,082 shares; 2025Q4: 43,082 shares; 2026Q1: 43,093 shares 43,093$974K0.11%+11Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,927 shares; 2025Q1: 12,927 shares; 2025Q2: 12,927 shares; 2025Q3: 12,927 shares; 2025Q4: 12,927 shares; 2026Q1: 12,927 shares 12,927$974K0.11%0Timeline
FCNFTI CONSULTING 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: 5,432 shares 5,432$960K0.11%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,753 shares; 2025Q1: 1,753 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 2,074 shares; 2026Q1: 1,462 shares 1,462$951K0.11%-612Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 12,261 shares; 2025Q1: 14,366 shares; 2025Q2: 14,366 shares; 2025Q3: 14,366 shares; 2025Q4: 14,366 shares; 2026Q1: 12,777 shares 12,777$942K0.1%-1,589Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 10,434 shares; 2025Q1: 15,388 shares; 2025Q2: 17,667 shares; 2025Q3: 17,581 shares; 2025Q4: 17,600 shares; 2026Q1: 17,581 shares 17,581$940K0.1%-19Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,823 shares; 2024Q4: 25,753 shares; 2025Q1: 30,683 shares; 2025Q2: 29,976 shares; 2025Q3: 32,776 shares; 2025Q4: 30,923 shares; 2026Q1: 9,100 shares 9,100$934K0.1%-21,823Timeline
TERTERADYNE 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: 3,066 shares 3,066$909K0.1%newTimeline
CVCOCAVCO INDS 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: 1,086 shares; 2025Q4: 1,290 shares; 2026Q1: 1,856 shares 1,856$899K0.1%+566Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,096 shares; 2025Q2: 2,072 shares; 2025Q3: 2,072 shares; 2025Q4: 2,081 shares; 2026Q1: 2,077 shares 2,077$866K0.1%-4Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares; 2026Q1: 987 shares 987$854K0.09%+3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 3,657 shares; 2026Q1: 3,932 shares 3,932$846K0.09%+275Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,622 shares; 2025Q3: 1,931 shares; 2025Q4: 1,137 shares; 2026Q1: 639 shares 639$844K0.09%-498Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,529 shares; 2024Q4: 14,529 shares; 2025Q1: 17,026 shares; 2025Q2: 14,339 shares; 2025Q3: 16,999 shares; 2025Q4: 16,999 shares; 2026Q1: 17,004 shares 17,004$840K0.09%+5Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 4,144 shares; 2025Q1: 5,775 shares; 2025Q2: 6,504 shares; 2025Q3: 8,421 shares; 2025Q4: 8,421 shares; 2026Q1: 12,438 shares 12,438$833K0.09%+4,017Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,774 shares; 2025Q1: 1,781 shares; 2025Q2: 1,842 shares; 2025Q3: 1,800 shares; 2025Q4: 1,794 shares; 2026Q1: 2,789 shares 2,789$816K0.09%+995Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,821 shares; 2025Q1: 3,792 shares; 2025Q2: 4,335 shares; 2025Q3: 5,864 shares; 2025Q4: 4,074 shares; 2026Q1: 3,815 shares 3,815$815K0.09%-259Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 3,495 shares; 2025Q1: 3,300 shares; 2025Q2: 3,321 shares; 2025Q3: 2,680 shares; 2025Q4: 2,708 shares; 2026Q1: 2,668 shares 2,668$807K0.09%-40Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 10,746 shares; 2025Q1: 14,481 shares; 2025Q2: 14,481 shares; 2025Q3: 14,481 shares; 2025Q4: 14,481 shares; 2026Q1: 9,386 shares 9,386$797K0.09%-5,095Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,870 shares; 2025Q1: 40,769 shares; 2025Q2: 49,515 shares; 2025Q3: 49,515 shares; 2025Q4: 59,387 shares; 2026Q1: 59,387 shares 59,387$795K0.09%0Timeline
HURNHURON CONSULTING 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: 3,355 shares; 2026Q1: 6,181 shares 6,181$788K0.09%+2,826Timeline
MWAMUELLER WTR PRODS 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: 21,077 shares; 2026Q1: 28,381 shares 28,381$780K0.09%+7,304Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,685 shares; 2024Q4: 20,517 shares; 2025Q1: 16,009 shares; 2025Q2: 14,730 shares; 2025Q3: 9,826 shares; 2025Q4: 10,070 shares; 2026Q1: 9,780 shares 9,780$779K0.09%-290Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,601 shares; 2024Q4: 8,601 shares; 2025Q1: 8,641 shares; 2025Q2: 8,689 shares; 2025Q3: 8,689 shares; 2025Q4: 8,706 shares; 2026Q1: 8,683 shares 8,683$778K0.09%-23Timeline
MSAMSA SAFETY 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: 3,284 shares; 2025Q3: 3,954 shares; 2025Q4: 4,658 shares; 2026Q1: 4,658 shares 4,658$764K0.08%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,822 shares; 2024Q4: 5,822 shares; 2025Q1: 4,312 shares; 2025Q2: 4,312 shares; 2025Q3: 4,312 shares; 2025Q4: 4,312 shares; 2026Q1: 5,212 shares 5,212$749K0.08%+900Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 8,761 shares; 2025Q2: 10,345 shares; 2025Q3: 10,280 shares; 2025Q4: 10,541 shares; 2026Q1: 10,354 shares 10,354$739K0.08%-187Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,704 shares; 2025Q1: 4,915 shares; 2025Q2: 4,926 shares; 2025Q3: 5,342 shares; 2025Q4: 5,881 shares; 2026Q1: 5,907 shares 5,907$734K0.08%+26Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,305 shares 11,305$709K0.08%newTimeline
FICOFAIR ISAAC 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: 656 shares 656$700K0.08%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,220 shares; 2024Q4: 23,858 shares; 2025Q1: 23,241 shares; 2025Q2: 20,489 shares; 2025Q3: 14,899 shares; 2025Q4: 10,763 shares; 2026Q1: 7,441 shares 7,441$692K0.08%-3,322Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785 shares; 2026Q1: 732 shares 732$673K0.07%-53Timeline
SPGIS&P GLOBAL 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: 1,528 shares 1,528$650K0.07%newTimeline
MOHMOLINA 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: 16,373 shares; 2025Q3: 10,778 shares; 2025Q4: 8,462 shares; 2026Q1: 4,835 shares 4,835$645K0.07%-3,627Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,993 shares; 2025Q2: 11,004 shares; 2025Q3: 9,861 shares; 2025Q4: 9,756 shares; 2026Q1: 8,808 shares 8,808$632K0.07%-948Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 1,234 shares; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares; 2025Q3: 1,878 shares; 2025Q4: 2,005 shares; 2026Q1: 1,880 shares 1,880$627K0.07%-125Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 3,651 shares; 2025Q1: 3,462 shares; 2025Q2: 4,440 shares; 2025Q3: 4,349 shares; 2025Q4: 3,607 shares; 2026Q1: 3,606 shares 3,606$625K0.07%-1Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,094 shares; 2024Q4: 7,094 shares; 2025Q1: 7,106 shares; 2025Q2: 7,106 shares; 2025Q3: 7,106 shares; 2025Q4: 7,113 shares; 2026Q1: 7,113 shares 7,113$623K0.07%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,379 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,816 shares 2,816$610K0.07%newTimeline
LPXLOUISIANA PAC 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: 5,260 shares; 2025Q3: 5,260 shares; 2025Q4: 6,780 shares; 2026Q1: 8,287 shares 8,287$603K0.07%+1,507Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,022 shares; 2024Q4: 14,257 shares; 2025Q1: 14,935 shares; 2025Q2: 14,757 shares; 2025Q3: 14,757 shares; 2025Q4: 14,416 shares; 2026Q1: 14,400 shares 14,400$591K0.07%-16Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,461 shares; 2025Q1: 2,469 shares; 2025Q2: 3,735 shares; 2025Q3: 3,720 shares; 2025Q4: 3,766 shares; 2026Q1: 3,737 shares 3,737$588K0.06%-29Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 5,086 shares; 2025Q1: 5,507 shares; 2025Q2: 5,921 shares; 2025Q3: 6,908 shares; 2025Q4: 6,845 shares; 2026Q1: 4,841 shares 4,841$582K0.06%-2,004Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,388 shares; 2024Q4: 15,388 shares; 2025Q1: 15,413 shares; 2025Q2: 15,413 shares; 2025Q3: 15,413 shares; 2025Q4: 15,388 shares; 2026Q1: 15,388 shares 15,388$578K0.06%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,700 shares; 2026Q1: 7,733 shares 7,733$569K0.06%+33Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,716 shares; 2025Q1: 4,774 shares; 2025Q2: 4,749 shares; 2025Q3: 3,916 shares; 2025Q4: 3,929 shares; 2026Q1: 3,918 shares 3,918$569K0.06%-11Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,035 shares; 2025Q2: 2,830 shares; 2025Q3: 4,363 shares; 2025Q4: 4,475 shares; 2026Q1: 4,372 shares 4,372$561K0.06%-103Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 10,329 shares; 2025Q1: 13,972 shares; 2025Q2: 13,972 shares; 2025Q3: 13,972 shares; 2025Q4: 13,998 shares; 2026Q1: 13,972 shares 13,972$544K0.06%-26Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,504 shares; 2026Q1: 9,902 shares 9,902$535K0.06%+398Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 4,792 shares; 2025Q1: 5,620 shares; 2025Q2: 6,325 shares; 2025Q3: 6,325 shares; 2025Q4: 2,993 shares; 2026Q1: 2,993 shares 2,993$514K0.06%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,600 shares; 2025Q2: 10,000 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$493K0.05%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,415 shares; 2025Q2: 2,775 shares; 2025Q3: 3,679 shares; 2025Q4: 3,703 shares; 2026Q1: 3,686 shares 3,686$483K0.05%-17Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,291 shares 12,291$472K0.05%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 9,721 shares; 2025Q1: 9,570 shares; 2025Q2: 4,591 shares; 2025Q3: 4,591 shares; 2025Q4: 4,591 shares; 2026Q1: 4,591 shares 4,591$452K0.05%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,997 shares; 2025Q1: 3,220 shares; 2025Q2: 3,606 shares; 2025Q3: 3,606 shares; 2025Q4: 4,021 shares; 2026Q1: 3,900 shares 3,900$442K0.05%-121Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,746 shares; 2025Q2: 4,659 shares; 2025Q3: 4,659 shares; 2025Q4: 4,490 shares; 2026Q1: 4,507 shares 4,507$434K0.05%+17Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 8,627 shares; 2025Q1: 9,112 shares; 2025Q2: 8,076 shares; 2025Q3: 8,701 shares; 2025Q4: 9,017 shares; 2026Q1: 8,720 shares 8,720$425K0.05%-297Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,270 shares; 2025Q2: 7,887 shares; 2025Q3: 11,879 shares; 2025Q4: 11,879 shares; 2026Q1: 11,879 shares 11,879$421K0.05%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,667 shares; 2024Q4: 53,892 shares; 2025Q1: 47,553 shares; 2025Q2: 43,628 shares; 2025Q3: 43,638 shares; 2025Q4: 8,137 shares; 2026Q1: 8,137 shares 8,137$409K0.05%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,913 shares; 2026Q1: 2,840 shares 2,840$406K0.04%-73Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 746 shares; 2025Q2: 882 shares; 2025Q3: 1,209 shares; 2025Q4: 1,003 shares; 2026Q1: 737 shares 737$397K0.04%-266Timeline
JBHTHUNT J B TRANS 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: 1,841 shares; 2025Q4: 1,841 shares; 2026Q1: 1,840 shares 1,840$390K0.04%-1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 3,988 shares; 2025Q1: 3,988 shares; 2025Q2: 3,988 shares; 2025Q3: 3,988 shares; 2025Q4: 3,988 shares; 2026Q1: 3,988 shares 3,988$387K0.04%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 1,215 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 1,424 shares; 2026Q1: 1,424 shares 1,424$378K0.04%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 846 shares; 2025Q4: 937 shares; 2026Q1: 846 shares 846$376K0.04%-91Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares 12,800$372K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 9,161 shares; 2025Q1: 9,544 shares; 2025Q2: 9,572 shares; 2025Q3: 12,218 shares; 2025Q4: 12,353 shares; 2026Q1: 12,574 shares 12,574$353K0.04%+221Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 3,324 shares; 2025Q1: 2,199 shares; 2025Q2: 2,365 shares; 2025Q3: 2,237 shares; 2025Q4: 1,687 shares; 2026Q1: 1,635 shares 1,635$353K0.04%-52Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 6,198 shares; 2025Q1: 7,279 shares; 2025Q2: 7,279 shares; 2025Q3: 7,279 shares; 2025Q4: 7,387 shares; 2026Q1: 7,279 shares 7,279$348K0.04%-108Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 583 shares; 2025Q2: 583 shares; 2025Q3: 603 shares; 2025Q4: 973 shares; 2026Q1: 583 shares 583$336K0.04%-390Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 1,013 shares; 2026Q1: 1,013 shares 1,013$294K0.03%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$293K0.03%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,142 shares; 2025Q1: 3,142 shares; 2025Q2: 3,142 shares; 2025Q3: 3,142 shares; 2025Q4: 3,142 shares; 2026Q1: 3,159 shares 3,159$291K0.03%+17Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 3,470 shares; 2026Q1: 3,454 shares 3,454$289K0.03%-16Timeline
EQTEQT 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: 4,439 shares 4,439$282K0.03%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,523 shares; 2024Q4: 10,844 shares; 2025Q1: 14,867 shares; 2025Q2: 11,057 shares; 2025Q3: 11,057 shares; 2025Q4: 11,057 shares; 2026Q1: 11,057 shares 11,057$281K0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 571 shares 571$281K0.03%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: not reported; 2025Q1: 2,897 shares; 2025Q2: not reported; 2025Q3: 2,759 shares; 2025Q4: 2,891 shares; 2026Q1: 2,984 shares 2,984$277K0.03%+93Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,255 shares; 2025Q2: 2,212 shares; 2025Q3: 3,398 shares; 2025Q4: 3,398 shares; 2026Q1: 3,403 shares 3,403$269K0.03%+5Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,829 shares 7,829$263K0.03%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,195 shares; 2024Q4: 14,195 shares; 2025Q1: 14,195 shares; 2025Q2: 14,195 shares; 2025Q3: 6,827 shares; 2025Q4: 7,827 shares; 2026Q1: 6,827 shares 6,827$258K0.03%-1,000Timeline
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: not reported; 2025Q3: 902 shares; 2025Q4: 1,402 shares; 2026Q1: 1,286 shares 1,286$255K0.03%-116Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,002 shares; 2025Q2: 1,204 shares; 2025Q3: 1,768 shares; 2025Q4: 1,406 shares; 2026Q1: 1,403 shares 1,403$242K0.03%-3Timeline
MRSHMARSH & MCLENNAN COS 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: 1,384 shares 1,384$240K0.03%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,190 shares 2,190$237K0.03%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 572 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: 679 shares; 2025Q4: 838 shares; 2026Q1: 355 shares 355$232K0.03%-483Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,539 shares; 2025Q1: 3,217 shares; 2025Q2: 2,408 shares; 2025Q3: 2,414 shares; 2025Q4: 2,406 shares; 2026Q1: 716 shares 716$231K0.03%-1,690Timeline
VMIVALMONT INDS 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: 570 shares; 2025Q4: 570 shares; 2026Q1: 570 shares 570$228K0.03%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,810 shares; 2025Q1: 3,796 shares; 2025Q2: 3,409 shares; 2025Q3: 537 shares; 2025Q4: 542 shares; 2026Q1: 545 shares 545$216K0.02%+3Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,038 shares 1,038$216K0.02%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 771 shares; 2025Q4: 774 shares; 2026Q1: 365 shares 365$215K0.02%-409Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,118 shares; 2024Q4: 8,118 shares; 2025Q1: 8,138 shares; 2025Q2: 9,598 shares; 2025Q3: 5,978 shares; 2025Q4: 6,187 shares; 2026Q1: 2,870 shares 2,870$214K0.02%-3,317Timeline
POOLPOOL 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: 1,036 shares 1,036$210K0.02%newTimeline
XLESELECT 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: 3,400 shares 3,400$208K0.02%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,232 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,196 shares 1,196$202K0.02%+6Timeline
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: not reported; 2026Q1: 1,743 shares 1,743$201K0.02%newTimeline
CTRACOTERRA 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: 5,702 shares 5,702$200K0.02%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,540 shares; 2025Q1: 21,540 shares; 2025Q2: 21,540 shares; 2025Q3: 21,540 shares; 2025Q4: 21,540 shares; 2026Q1: 21,540 shares 21,540$62.9K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GNRSPDR INDEX SHS FDS241,194$15Mshares
PINSPINTEREST INC54,115$1.4Mshares
PLXSPLEXUS CORP8,166$1.2Mshares
HLTHILTON WORLDWIDE HLDGS INC2,298$660Kshares
SEESEALED AIR CORP NEW13,800$572Kshares
BNBROOKFIELD CORP11,879$546Kshares
PTCPTC INC2,775$483Kshares
EOGEOG RES INC3,277$344Kshares
VNQVANGUARD INDEX FDS3,095$274Kshares
VMCVULCAN MATLS CO848$242Kshares
ROPROPER TECHNOLOGIES INC513$228Kshares
HDHOME DEPOT INC656$226Kshares
AMGNAMGEN INC618$202Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001639375-26-000008 base2026-04-22acceptance time not in the bulk data set