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TIEMANN INVESTMENT ADVISORS, LLC

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13F filer, CIK 1575151, MENLO PARK, CA

TIEMANN INVESTMENT ADVISORS, LLC reported $254,972,658 across 204 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 41.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001575151-26-000004

Period
2026-03-31
Reported value
$255M
Holdings
204
Top 10 weight
41.35%
New
13
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDnew+19,459$1.43M
VTInew+3,919$1.26M
SCHBadded+28,100$705K
JPSTadded+11,470$580K
AGGadded+4,366$433K

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
TSLAreduced-2,724-$1.01M
SPYexited-1,435-$979K
CEFexited-13,310-$610K
NVDAreduced-2,819-$492K
PHYSexited-10,000-$330K

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 0001575151-26-000004, largest first. % of portfolio is the value over $254,972,658, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,258 shares; 2024Q4: 156,762 shares; 2025Q1: 173,527 shares; 2025Q2: 187,409 shares; 2025Q3: 195,008 shares; 2025Q4: 206,542 shares; 2026Q1: 210,908 shares 210,908$20.9M8.21%+4,366Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,254 shares; 2024Q4: 62,982 shares; 2025Q1: 61,437 shares; 2025Q2: 61,188 shares; 2025Q3: 61,252 shares; 2025Q4: 58,085 shares; 2026Q1: 59,213 shares 59,213$15M5.89%+1,128Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,483 shares; 2024Q4: 263,132 shares; 2025Q1: 286,732 shares; 2025Q2: 286,808 shares; 2025Q3: 294,387 shares; 2025Q4: 295,392 shares; 2026Q1: 301,769 shares 301,769$13.9M5.47%+6,377Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,441 shares; 2024Q4: 128,084 shares; 2025Q1: 132,494 shares; 2025Q2: 133,324 shares; 2025Q3: 133,383 shares; 2025Q4: 133,744 shares; 2026Q1: 131,508 shares 131,508$11.9M4.67%-2,236Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,097 shares; 2024Q4: 28,632 shares; 2025Q1: 27,820 shares; 2025Q2: 27,600 shares; 2025Q3: 27,372 shares; 2025Q4: 25,349 shares; 2026Q1: 25,990 shares 25,990$9.62M3.77%+641Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,138 shares; 2024Q4: 123,967 shares; 2025Q1: 135,537 shares; 2025Q2: 176,768 shares; 2025Q3: 160,563 shares; 2025Q4: 160,787 shares; 2026Q1: 172,257 shares 172,257$8.72M3.42%+11,470Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,586 shares; 2024Q4: 111,042 shares; 2025Q1: 131,064 shares; 2025Q2: 171,069 shares; 2025Q3: 153,756 shares; 2025Q4: 157,880 shares; 2026Q1: 162,070 shares 162,070$8.19M3.21%+4,190Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,865 shares; 2024Q4: 51,295 shares; 2025Q1: 48,785 shares; 2025Q2: 47,563 shares; 2025Q3: 46,249 shares; 2025Q4: 41,359 shares; 2026Q1: 38,540 shares 38,540$6.72M2.64%-2,819Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,505 shares; 2024Q4: 19,552 shares; 2025Q1: 19,302 shares; 2025Q2: 19,292 shares; 2025Q3: 19,097 shares; 2025Q4: 16,872 shares; 2026Q1: 18,238 shares 18,238$5.24M2.06%+1,366Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,332 shares; 2024Q4: 18,110 shares; 2025Q1: 17,768 shares; 2025Q2: 17,768 shares; 2025Q3: 17,598 shares; 2025Q4: 16,969 shares; 2026Q1: 17,390 shares 17,390$5.12M2.01%+421Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,438 shares; 2024Q4: 10,150 shares; 2025Q1: 9,635 shares; 2025Q2: 9,610 shares; 2025Q3: 9,595 shares; 2025Q4: 8,995 shares; 2026Q1: 9,060 shares 9,060$4.34M1.7%+65Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,865 shares; 2024Q4: 36,156 shares; 2025Q1: 36,031 shares; 2025Q2: 28,365 shares; 2025Q3: 28,440 shares; 2025Q4: 28,150 shares; 2026Q1: 28,325 shares 28,325$4.17M1.63%+175Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,725 shares; 2024Q4: 114,290 shares; 2025Q1: 113,218 shares; 2025Q2: 110,878 shares; 2025Q3: 110,242 shares; 2025Q4: 109,702 shares; 2026Q1: 108,311 shares 108,311$3.96M1.55%-1,391Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,941 shares; 2024Q4: 17,470 shares; 2025Q1: 16,762 shares; 2025Q2: 16,712 shares; 2025Q3: 16,422 shares; 2025Q4: 15,527 shares; 2026Q1: 16,408 shares 16,408$3.42M1.34%+881Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,298 shares; 2024Q4: 12,596 shares; 2025Q1: 12,694 shares; 2025Q2: 11,609 shares; 2025Q3: 11,529 shares; 2025Q4: 11,524 shares; 2026Q1: 11,111 shares 11,111$3.19M1.25%-413Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,883 shares; 2024Q4: 23,680 shares; 2025Q1: 23,590 shares; 2025Q2: 24,223 shares; 2025Q3: 24,488 shares; 2025Q4: 25,293 shares; 2026Q1: 25,591 shares 25,591$3.03M1.19%+298Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 7,777 shares; 2025Q1: 7,762 shares; 2025Q2: 7,762 shares; 2025Q3: 7,742 shares; 2025Q4: 7,542 shares; 2026Q1: 6,862 shares 6,862$2.95M1.16%-680Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,435 shares; 2024Q4: 23,688 shares; 2025Q1: 23,728 shares; 2025Q2: 23,049 shares; 2025Q3: 22,818 shares; 2025Q4: 23,195 shares; 2026Q1: 23,236 shares 23,236$2.89M1.13%+41Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 11,563 shares; 2025Q1: 11,513 shares; 2025Q2: 11,348 shares; 2025Q3: 11,393 shares; 2025Q4: 10,893 shares; 2026Q1: 11,466 shares 11,466$2.8M1.1%+573Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,828 shares; 2025Q1: 2,665 shares; 2025Q2: 2,610 shares; 2025Q3: 2,595 shares; 2025Q4: 2,587 shares; 2026Q1: 2,594 shares 2,594$2.58M1.01%+7Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,846 shares; 2024Q4: 18,871 shares; 2025Q1: 18,541 shares; 2025Q2: 18,926 shares; 2025Q3: 18,976 shares; 2025Q4: 18,931 shares; 2026Q1: 18,991 shares 18,991$2.52M0.99%+60Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,067 shares; 2024Q4: 32,847 shares; 2025Q1: 32,557 shares; 2025Q2: 32,937 shares; 2025Q3: 34,497 shares; 2025Q4: 35,482 shares; 2026Q1: 35,285 shares 35,285$2.38M0.93%-197Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,338 shares; 2024Q4: 34,468 shares; 2025Q1: 34,917 shares; 2025Q2: 35,942 shares; 2025Q3: 37,092 shares; 2025Q4: 37,457 shares; 2026Q1: 37,165 shares 37,165$2.31M0.91%-292Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,074 shares; 2024Q4: 14,106 shares; 2025Q1: 13,931 shares; 2025Q2: 14,247 shares; 2025Q3: 14,311 shares; 2025Q4: 15,051 shares; 2026Q1: 15,029 shares 15,029$2.17M0.85%-22Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,961 shares; 2024Q4: 10,660 shares; 2025Q1: 10,565 shares; 2025Q2: 10,330 shares; 2025Q3: 10,173 shares; 2025Q4: 10,057 shares; 2026Q1: 9,557 shares 9,557$2.08M0.82%-500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,837 shares; 2025Q1: 1,842 shares; 2025Q2: 1,842 shares; 2025Q3: 1,807 shares; 2025Q4: 1,799 shares; 2026Q1: 2,234 shares 2,234$2.05M0.81%+435Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,753 shares; 2024Q4: 19,778 shares; 2025Q1: 19,373 shares; 2025Q2: 19,908 shares; 2025Q3: 19,995 shares; 2025Q4: 19,960 shares; 2026Q1: 19,830 shares 19,830$2M0.78%-130Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,230 shares; 2024Q4: 7,305 shares; 2025Q1: 6,750 shares; 2025Q2: 6,715 shares; 2025Q3: 6,415 shares; 2025Q4: 5,755 shares; 2026Q1: 6,286 shares 6,286$1.95M0.76%+531Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,264 shares; 2025Q1: 3,154 shares; 2025Q2: 2,874 shares; 2025Q3: 2,809 shares; 2025Q4: 2,714 shares; 2026Q1: 2,670 shares 2,670$1.89M0.74%-44Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,138 shares; 2025Q1: 3,108 shares; 2025Q2: 2,933 shares; 2025Q3: 2,939 shares; 2025Q4: 2,939 shares; 2026Q1: 2,906 shares 2,906$1.79M0.7%-33Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 7,838 shares; 2025Q1: 7,777 shares; 2025Q2: 8,044 shares; 2025Q3: 8,327 shares; 2025Q4: 8,521 shares; 2026Q1: 8,484 shares 8,484$1.79M0.7%-37Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,690 shares; 2024Q4: 9,876 shares; 2025Q1: 9,826 shares; 2025Q2: 10,026 shares; 2025Q3: 9,755 shares; 2025Q4: 9,580 shares; 2026Q1: 9,520 shares 9,520$1.78M0.7%-60Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 4,810 shares; 2025Q1: 4,810 shares; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares; 2025Q4: 4,810 shares; 2026Q1: 4,810 shares 4,810$1.72M0.67%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,981 shares; 2024Q4: 33,890 shares; 2025Q1: 33,565 shares; 2025Q2: 32,525 shares; 2025Q3: 30,925 shares; 2025Q4: 30,675 shares; 2026Q1: 30,025 shares 30,025$1.71M0.67%-650Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,196 shares; 2025Q1: 2,154 shares; 2025Q2: 2,184 shares; 2025Q3: 2,276 shares; 2025Q4: 2,339 shares; 2026Q1: 2,361 shares 2,361$1.54M0.6%+22Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 7,770 shares; 2025Q1: 7,595 shares; 2025Q2: 7,295 shares; 2025Q3: 7,295 shares; 2025Q4: 7,145 shares; 2026Q1: 7,295 shares 7,295$1.51M0.59%+150Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,877 shares; 2024Q4: 17,827 shares; 2025Q1: 18,477 shares; 2025Q2: 18,802 shares; 2025Q3: 18,802 shares; 2025Q4: 18,102 shares; 2026Q1: 18,802 shares 18,802$1.46M0.57%+700Timeline
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: not reported; 2026Q1: 19,459 shares 19,459$1.43M0.56%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,928 shares; 2024Q4: 6,993 shares; 2025Q1: 5,993 shares; 2025Q2: 6,093 shares; 2025Q3: 6,093 shares; 2025Q4: 6,093 shares; 2026Q1: 5,993 shares 5,993$1.42M0.56%-100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 4,889 shares; 2025Q1: 4,809 shares; 2025Q2: 4,860 shares; 2025Q3: 4,809 shares; 2025Q4: 4,509 shares; 2026Q1: 4,593 shares 4,593$1.39M0.54%+84Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 4,770 shares; 2025Q1: 4,770 shares; 2025Q2: 4,135 shares; 2025Q3: 3,935 shares; 2025Q4: 3,685 shares; 2026Q1: 3,955 shares 3,955$1.35M0.53%+270Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,122 shares; 2024Q4: 13,585 shares; 2025Q1: 12,381 shares; 2025Q2: 11,824 shares; 2025Q3: 11,785 shares; 2025Q4: 11,855 shares; 2026Q1: 11,765 shares 11,765$1.33M0.52%-90Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,954 shares; 2024Q4: 11,848 shares; 2025Q1: 11,438 shares; 2025Q2: 11,564 shares; 2025Q3: 11,373 shares; 2025Q4: 10,558 shares; 2026Q1: 10,678 shares 10,678$1.33M0.52%+120Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,463 shares; 2025Q3: 7,463 shares; 2025Q4: 7,083 shares; 2026Q1: 7,112 shares 7,112$1.3M0.51%+29Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 7,789 shares; 2025Q1: 7,666 shares; 2025Q2: 6,906 shares; 2025Q3: 6,773 shares; 2025Q4: 6,506 shares; 2026Q1: 6,706 shares 6,706$1.29M0.51%+200Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,325 shares; 2024Q4: 17,325 shares; 2025Q1: 17,325 shares; 2025Q2: 16,600 shares; 2025Q3: 16,157 shares; 2025Q4: 15,982 shares; 2026Q1: 15,207 shares 15,207$1.28M0.5%-775Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,054 shares; 2024Q4: 15,979 shares; 2025Q1: 15,929 shares; 2025Q2: 15,929 shares; 2025Q3: 44,319 shares; 2025Q4: 44,044 shares; 2026Q1: 44,107 shares 44,107$1.28M0.5%+63Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,567 shares; 2025Q1: 1,510 shares; 2025Q2: 1,560 shares; 2025Q3: 1,584 shares; 2025Q4: 1,439 shares; 2026Q1: 1,499 shares 1,499$1.27M0.5%+60Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,919 shares 3,919$1.26M0.49%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,688 shares; 2024Q4: 15,163 shares; 2025Q1: 16,798 shares; 2025Q2: 17,653 shares; 2025Q3: 18,028 shares; 2025Q4: 18,063 shares; 2026Q1: 17,893 shares 17,893$1.25M0.49%-170Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,072 shares; 2025Q1: 2,175 shares; 2025Q2: 2,254 shares; 2025Q3: 2,278 shares; 2025Q4: 4,744 shares; 2026Q1: 4,784 shares 4,784$1.22M0.48%+40Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 18,667 shares; 2025Q1: 18,667 shares; 2025Q2: 18,457 shares; 2025Q3: 18,456 shares; 2025Q4: 18,376 shares; 2026Q1: 46,476 shares 46,476$1.17M0.46%+28,100Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,514 shares; 2024Q4: 33,991 shares; 2025Q1: 40,916 shares; 2025Q2: 46,387 shares; 2025Q3: 46,386 shares; 2025Q4: 46,836 shares; 2026Q1: 47,836 shares 47,836$1.16M0.45%+1,000Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,945 shares; 2024Q4: 17,578 shares; 2025Q1: 17,428 shares; 2025Q2: 17,428 shares; 2025Q3: 17,428 shares; 2025Q4: 17,368 shares; 2026Q1: 17,468 shares 17,468$1.13M0.44%+100Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,383 shares; 2024Q4: 11,384 shares; 2025Q1: 11,344 shares; 2025Q2: 11,344 shares; 2025Q3: 16,845 shares; 2025Q4: 11,085 shares; 2026Q1: 10,710 shares 10,710$1.04M0.41%-375Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,170 shares; 2025Q1: 1,220 shares; 2025Q2: 1,190 shares; 2025Q3: 1,147 shares; 2025Q4: 10,025 shares; 2026Q1: 10,525 shares 10,525$1.01M0.4%+500Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,856 shares; 2024Q4: 26,456 shares; 2025Q1: 33,456 shares; 2025Q2: 38,956 shares; 2025Q3: 39,356 shares; 2025Q4: 39,806 shares; 2026Q1: 41,456 shares 41,456$1000K0.39%+1,650Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,069 shares; 2025Q1: 4,069 shares; 2025Q2: 4,035 shares; 2025Q3: 4,034 shares; 2025Q4: 4,034 shares; 2026Q1: 4,034 shares 4,034$976K0.38%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 3,985 shares; 2025Q1: 3,957 shares; 2025Q2: 3,942 shares; 2025Q3: 3,856 shares; 2025Q4: 3,646 shares; 2026Q1: 3,495 shares 3,495$976K0.38%-151Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,411 shares; 2024Q4: 20,360 shares; 2025Q1: 18,960 shares; 2025Q2: 18,286 shares; 2025Q3: 18,285 shares; 2025Q4: 18,285 shares; 2026Q1: 18,165 shares 18,165$967K0.38%-120Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 9,823 shares; 2025Q1: 9,698 shares; 2025Q2: 9,748 shares; 2025Q3: 9,698 shares; 2025Q4: 9,548 shares; 2026Q1: 9,203 shares 9,203$945K0.37%-345Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,335 shares; 2024Q4: 19,835 shares; 2025Q1: 22,035 shares; 2025Q2: 21,485 shares; 2025Q3: 20,335 shares; 2025Q4: 20,335 shares; 2026Q1: 20,085 shares 20,085$915K0.36%-250Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,821 shares; 2025Q1: 2,746 shares; 2025Q2: 2,751 shares; 2025Q3: 2,766 shares; 2025Q4: 2,661 shares; 2026Q1: 2,761 shares 2,761$908K0.36%+100Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,721 shares; 2025Q1: 1,671 shares; 2025Q2: 1,689 shares; 2025Q3: 1,673 shares; 2025Q4: 1,576 shares; 2026Q1: 1,586 shares 1,586$854K0.33%+10Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762 shares; 2025Q1: 762 shares; 2025Q2: 794 shares; 2025Q3: 990 shares; 2025Q4: 935 shares; 2026Q1: 930 shares 930$812K0.32%-5Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 3,109 shares; 2025Q1: 3,054 shares; 2025Q2: 3,104 shares; 2025Q3: 3,133 shares; 2025Q4: 2,870 shares; 2026Q1: 2,845 shares 2,845$807K0.32%-25Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,192 shares; 2025Q1: 2,293 shares; 2025Q2: 2,288 shares; 2025Q3: 1,788 shares; 2025Q4: 1,738 shares; 2026Q1: 1,743 shares 1,743$804K0.32%+5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,514 shares; 2024Q4: 8,394 shares; 2025Q1: 7,929 shares; 2025Q2: 7,249 shares; 2025Q3: 7,249 shares; 2025Q4: 6,824 shares; 2026Q1: 6,492 shares 6,492$781K0.31%-332Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,675 shares; 2025Q1: 6,025 shares; 2025Q2: 5,775 shares; 2025Q3: 5,675 shares; 2025Q4: 5,475 shares; 2026Q1: 5,625 shares 5,625$765K0.3%+150Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,379 shares; 2025Q1: 2,240 shares; 2025Q2: 2,266 shares; 2025Q3: 2,231 shares; 2025Q4: 2,071 shares; 2026Q1: 2,236 shares 2,236$731K0.29%+165Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,051 shares; 2025Q1: 2,151 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 2,021 shares; 2026Q1: 2,206 shares 2,206$686K0.27%+185Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,130 shares; 2025Q1: 3,130 shares; 2025Q2: 3,230 shares; 2025Q3: 3,230 shares; 2025Q4: 3,090 shares; 2026Q1: 3,230 shares 3,230$683K0.27%+140Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,931 shares; 2025Q1: 1,931 shares; 2025Q2: 1,932 shares; 2025Q3: 1,931 shares; 2025Q4: 1,816 shares; 2026Q1: 1,906 shares 1,906$679K0.27%+90Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 14,400 shares; 2025Q1: 13,990 shares; 2025Q2: 15,100 shares; 2025Q3: 14,825 shares; 2025Q4: 13,825 shares; 2026Q1: 13,875 shares 13,875$676K0.27%+50Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 537 shares; 2025Q1: 522 shares; 2025Q2: 502 shares; 2025Q3: 482 shares; 2025Q4: 422 shares; 2026Q1: 459 shares 459$676K0.27%+37Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,257 shares; 2024Q4: 6,157 shares; 2025Q1: 6,107 shares; 2025Q2: 6,095 shares; 2025Q3: 6,095 shares; 2025Q4: 6,095 shares; 2026Q1: 6,095 shares 6,095$673K0.26%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,588 shares; 2024Q4: 11,512 shares; 2025Q1: 11,462 shares; 2025Q2: 11,248 shares; 2025Q3: 10,722 shares; 2025Q4: 10,562 shares; 2026Q1: 10,762 shares 10,762$672K0.26%+200Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 8,660 shares; 2025Q1: 7,600 shares; 2025Q2: 21,260 shares; 2025Q3: 8,418 shares; 2025Q4: 8,318 shares; 2026Q1: 8,318 shares 8,318$652K0.26%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 16,055 shares; 2025Q1: 14,755 shares; 2025Q2: 14,080 shares; 2025Q3: 13,805 shares; 2025Q4: 13,880 shares; 2026Q1: 14,380 shares 14,380$635K0.25%+500Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,165 shares; 2025Q2: 1,155 shares; 2025Q3: 1,145 shares; 2025Q4: 1,155 shares; 2026Q1: 1,097 shares 1,097$618K0.24%-58Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,460 shares; 2024Q4: 16,210 shares; 2025Q1: 13,510 shares; 2025Q2: 21,510 shares; 2025Q3: 20,250 shares; 2025Q4: 20,250 shares; 2026Q1: 20,250 shares 20,250$609K0.24%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 3,009 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 5,555 shares; 2025Q4: 2,412 shares; 2026Q1: 2,412 shares 2,412$598K0.23%0Timeline
CIENCIENA 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: 1,440 shares; 2026Q1: 1,510 shares 1,510$586K0.23%+70Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 4,982 shares; 2025Q1: 4,857 shares; 2025Q2: 4,212 shares; 2025Q3: 4,247 shares; 2025Q4: 3,997 shares; 2026Q1: 4,247 shares 4,247$583K0.23%+250Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,284 shares; 2025Q1: 2,224 shares; 2025Q2: 2,044 shares; 2025Q3: 1,934 shares; 2025Q4: 1,819 shares; 2026Q1: 1,919 shares 1,919$580K0.23%+100Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,172 shares; 2025Q1: 2,172 shares; 2025Q2: 2,172 shares; 2025Q3: 2,222 shares; 2025Q4: 2,022 shares; 2026Q1: 2,032 shares 2,032$574K0.23%+10Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,615 shares; 2025Q1: 1,615 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares 1,640$563K0.22%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 3,821 shares; 2025Q1: 3,621 shares; 2025Q2: 3,496 shares; 2025Q3: 3,481 shares; 2025Q4: 2,894 shares; 2026Q1: 3,394 shares 3,394$559K0.22%+500Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,776 shares; 2024Q4: 19,492 shares; 2025Q1: 19,492 shares; 2025Q2: 19,332 shares; 2025Q3: 19,332 shares; 2025Q4: 19,332 shares; 2026Q1: 19,192 shares 19,192$558K0.22%-140Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 645 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 615 shares; 2026Q1: 640 shares 640$554K0.22%+25Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,945 shares; 2024Q4: 4,420 shares; 2025Q1: 4,360 shares; 2025Q2: 4,360 shares; 2025Q3: 4,285 shares; 2025Q4: 4,285 shares; 2026Q1: 4,185 shares 4,185$548K0.22%-100Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,713 shares; 2025Q3: 1,713 shares; 2025Q4: 1,200 shares; 2026Q1: 1,588 shares 1,588$536K0.21%+388Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,535 shares; 2024Q4: 4,510 shares; 2025Q1: 4,470 shares; 2025Q2: 4,565 shares; 2025Q3: 4,565 shares; 2025Q4: 4,577 shares; 2026Q1: 5,456 shares 5,456$526K0.21%+879Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,715 shares; 2025Q1: 4,015 shares; 2025Q2: 7,115 shares; 2025Q3: 7,115 shares; 2025Q4: 7,015 shares; 2026Q1: 6,890 shares 6,890$522K0.2%-125Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,869 shares; 2025Q1: 3,874 shares; 2025Q2: 4,315 shares; 2025Q3: 4,164 shares; 2025Q4: 3,749 shares; 2026Q1: 3,599 shares 3,599$520K0.2%-150Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 6,058 shares; 2025Q1: 5,958 shares; 2025Q2: 6,083 shares; 2025Q3: 6,083 shares; 2025Q4: 5,903 shares; 2026Q1: 6,033 shares 6,033$514K0.2%+130Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,859 shares; 2025Q1: 2,669 shares; 2025Q2: 2,393 shares; 2025Q3: 2,282 shares; 2025Q4: 2,031 shares; 2026Q1: 1,874 shares 1,874$507K0.2%-157Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,279 shares; 2025Q1: 2,169 shares; 2025Q2: 2,119 shares; 2025Q3: 2,082 shares; 2025Q4: 2,017 shares; 2026Q1: 2,082 shares 2,082$505K0.2%+65Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 4,373 shares; 2025Q1: 4,323 shares; 2025Q2: 3,940 shares; 2025Q3: 3,940 shares; 2025Q4: 3,740 shares; 2026Q1: 3,820 shares 3,820$500K0.2%+80Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 3,731 shares; 2025Q1: 3,731 shares; 2025Q2: 3,716 shares; 2025Q3: 3,691 shares; 2025Q4: 3,421 shares; 2026Q1: 3,741 shares 3,741$494K0.19%+320Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 6,198 shares; 2025Q1: 6,198 shares; 2025Q2: 6,323 shares; 2025Q3: 6,323 shares; 2025Q4: 5,823 shares; 2026Q1: 6,498 shares 6,498$494K0.19%+675Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,905 shares; 2024Q4: 9,905 shares; 2025Q1: 9,905 shares; 2025Q2: 9,355 shares; 2025Q3: 9,355 shares; 2025Q4: 9,355 shares; 2026Q1: 9,125 shares 9,125$493K0.19%-230Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,225 shares; 2024Q4: 8,225 shares; 2025Q1: 8,225 shares; 2025Q2: 8,225 shares; 2025Q3: 8,225 shares; 2025Q4: 8,225 shares; 2026Q1: 8,225 shares 8,225$473K0.19%0Timeline
IMSRTERRESTRIAL 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: 75,995 shares; 2026Q1: 75,995 shares 75,995$456K0.18%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 912 shares; 2025Q1: 912 shares; 2025Q2: 922 shares; 2025Q3: 922 shares; 2025Q4: 832 shares; 2026Q1: 902 shares 902$447K0.18%+70Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,774 shares; 2025Q1: 4,524 shares; 2025Q2: 4,173 shares; 2025Q3: 4,172 shares; 2025Q4: 4,172 shares; 2026Q1: 4,097 shares 4,097$447K0.18%-75Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,445 shares; 2025Q3: 1,445 shares; 2025Q4: 1,385 shares; 2026Q1: 1,435 shares 1,435$419K0.16%+50Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 956 shares; 2025Q1: 976 shares; 2025Q2: 993 shares; 2025Q3: 1,008 shares; 2025Q4: 907 shares; 2026Q1: 962 shares 962$416K0.16%+55Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,735 shares; 2025Q1: 1,695 shares; 2025Q2: 1,780 shares; 2025Q3: 1,680 shares; 2025Q4: 1,530 shares; 2026Q1: 1,680 shares 1,680$407K0.16%+150Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 5,809 shares; 2025Q1: 5,684 shares; 2025Q2: 5,179 shares; 2025Q3: 12,357 shares; 2025Q4: 10,529 shares; 2026Q1: 7,954 shares 7,954$399K0.16%-2,575Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 837 shares; 2025Q1: 817 shares; 2025Q2: 792 shares; 2025Q3: 834 shares; 2025Q4: 724 shares; 2026Q1: 799 shares 799$399K0.16%+75Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,119 shares; 2025Q4: 1,044 shares; 2026Q1: 1,119 shares 1,119$394K0.15%+75Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,652 shares; 2025Q1: 3,392 shares; 2025Q2: 3,492 shares; 2025Q3: 3,415 shares; 2025Q4: 3,385 shares; 2026Q1: 3,285 shares 3,285$390K0.15%-100Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 9,130 shares; 2025Q1: 9,130 shares; 2025Q2: 9,130 shares; 2025Q3: 9,130 shares; 2025Q4: 9,130 shares; 2026Q1: 8,880 shares 8,880$385K0.15%-250Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 465 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 430 shares; 2025Q4: 305 shares; 2026Q1: 430 shares 430$385K0.15%+125Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,985 shares; 2025Q1: 1,825 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,940 shares; 2026Q1: 1,980 shares 1,980$384K0.15%+40Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,873 shares; 2024Q4: 15,746 shares; 2025Q1: 15,746 shares; 2025Q2: 15,746 shares; 2025Q3: 15,746 shares; 2025Q4: 15,746 shares; 2026Q1: 15,476 shares 15,476$383K0.15%-270Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,645 shares; 2025Q1: 4,895 shares; 2025Q2: 4,895 shares; 2025Q3: 5,045 shares; 2025Q4: 5,045 shares; 2026Q1: 4,995 shares 4,995$372K0.15%-50Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 1,882 shares; 2025Q1: 1,882 shares; 2025Q2: 1,671 shares; 2025Q3: 1,721 shares; 2025Q4: 1,360 shares; 2026Q1: 1,816 shares 1,816$369K0.14%+456Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 2,162 shares; 2025Q1: 2,112 shares; 2025Q2: 2,247 shares; 2025Q3: 2,077 shares; 2025Q4: 1,917 shares; 2026Q1: 1,632 shares 1,632$369K0.14%-285Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,875 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,250 shares; 2026Q1: 7,663 shares 7,663$356K0.14%+1,413Timeline
CWCURTISS WRIGHT 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: 470 shares; 2025Q3: 470 shares; 2025Q4: 445 shares; 2026Q1: 513 shares 513$349K0.14%+68Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 4,042 shares; 2025Q1: 3,957 shares; 2025Q2: 3,807 shares; 2025Q3: 3,782 shares; 2025Q4: 3,782 shares; 2026Q1: 3,757 shares 3,757$349K0.14%-25Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,685 shares; 2024Q4: 9,985 shares; 2025Q1: 9,060 shares; 2025Q2: 8,460 shares; 2025Q3: 8,410 shares; 2025Q4: 8,410 shares; 2026Q1: 8,410 shares 8,410$345K0.14%0Timeline
BWXTBWX 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: 1,625 shares; 2025Q3: 1,665 shares; 2025Q4: 1,685 shares; 2026Q1: 1,685 shares 1,685$345K0.14%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 3,750 shares; 2025Q1: 4,750 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 4,150 shares 4,150$343K0.13%-1,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares 1,008$341K0.13%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,625 shares; 2024Q4: 8,775 shares; 2025Q1: 8,775 shares; 2025Q2: 8,775 shares; 2025Q3: 8,775 shares; 2025Q4: 8,675 shares; 2026Q1: 8,563 shares 8,563$340K0.13%-112Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,245 shares; 2025Q1: 1,239 shares; 2025Q2: 1,235 shares; 2025Q3: 1,251 shares; 2025Q4: 1,166 shares; 2026Q1: 1,167 shares 1,167$339K0.13%+1Timeline
EXCEXELON CORPQuarterly 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: 7,275 shares; 2025Q3: 6,975 shares; 2025Q4: 6,675 shares; 2026Q1: 6,875 shares 6,875$337K0.13%+200Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,096 shares; 2024Q4: 6,096 shares; 2025Q1: 6,096 shares; 2025Q2: 5,846 shares; 2025Q3: 5,846 shares; 2025Q4: 5,746 shares; 2026Q1: 5,846 shares 5,846$329K0.13%+100Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 9,047 shares; 2025Q1: 7,174 shares; 2025Q2: 6,486 shares; 2025Q3: 6,300 shares; 2025Q4: 6,030 shares; 2026Q1: 5,370 shares 5,370$329K0.13%-660Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly 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: 2,091 shares 2,091$327K0.13%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,860 shares; 2025Q1: 1,960 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares 1,775$320K0.13%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 880 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 805 shares; 2025Q4: 790 shares; 2026Q1: 805 shares 805$319K0.13%+15Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,550 shares; 2026Q1: 1,750 shares 1,750$319K0.13%+200Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 12,810 shares; 2025Q1: 12,560 shares; 2025Q2: 12,560 shares; 2025Q3: 12,360 shares; 2025Q4: 12,360 shares; 2026Q1: 12,360 shares 12,360$317K0.12%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 340 shares; 2025Q4: 315 shares; 2026Q1: 328 shares 328$315K0.12%+13Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,402 shares; 2025Q2: 2,297 shares; 2025Q3: 2,297 shares; 2025Q4: 2,297 shares; 2026Q1: 2,197 shares 2,197$306K0.12%-100Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,133 shares; 2026Q1: 1,388 shares 1,388$301K0.12%+255Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 945 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 865 shares; 2026Q1: 932 shares 932$299K0.12%+67Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 587 shares; 2025Q1: 552 shares; 2025Q2: 519 shares; 2025Q3: 563 shares; 2025Q4: 478 shares; 2026Q1: 603 shares 603$296K0.12%+125Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$295K0.12%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,365 shares; 2025Q1: 3,450 shares; 2025Q2: 3,500 shares; 2025Q3: 3,250 shares; 2025Q4: 2,930 shares; 2026Q1: 3,230 shares 3,230$289K0.11%+300Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,780 shares 1,780$288K0.11%-20Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 7,235 shares; 2025Q1: 6,935 shares; 2025Q2: 3,910 shares; 2025Q3: 4,085 shares; 2025Q4: 3,760 shares; 2026Q1: 3,960 shares 3,960$288K0.11%+200Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,944 shares; 2024Q4: 11,594 shares; 2025Q1: 11,034 shares; 2025Q2: 10,534 shares; 2025Q3: 12,284 shares; 2025Q4: 9,910 shares; 2026Q1: 9,910 shares 9,910$285K0.11%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,135 shares; 2025Q3: 1,135 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares 1,060$282K0.11%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,542 shares; 2026Q1: 1,554 shares 1,554$279K0.11%+12Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 1,356 shares; 2025Q4: 1,356 shares; 2026Q1: 1,356 shares 1,356$275K0.11%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,245 shares; 2025Q1: 4,260 shares; 2025Q2: 4,225 shares; 2025Q3: 4,175 shares; 2025Q4: 3,755 shares; 2026Q1: 3,575 shares 3,575$273K0.11%-180Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 262 shares; 2025Q4: 247 shares; 2026Q1: 255 shares 255$272K0.11%+8Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,690 shares; 2026Q1: 2,940 shares 2,940$271K0.11%+250Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 875 shares; 2026Q1: 975 shares 975$271K0.11%+100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 480 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 455 shares; 2026Q1: 459 shares 459$263K0.1%+4Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,855 shares; 2025Q1: 1,855 shares; 2025Q2: 1,855 shares; 2025Q3: 1,880 shares; 2025Q4: 1,820 shares; 2026Q1: 1,905 shares 1,905$260K0.1%+85Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 3,877 shares; 2025Q1: 3,715 shares; 2025Q2: 3,715 shares; 2025Q3: 3,539 shares; 2025Q4: 3,414 shares; 2026Q1: 690 shares 690$257K0.1%-2,724Timeline
CCJCAMECO 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: 2,350 shares; 2026Q1: 2,350 shares 2,350$255K0.1%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 10,450 shares; 2025Q1: 10,450 shares; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares; 2025Q4: 10,450 shares; 2026Q1: 10,450 shares 10,450$254K0.1%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 2,824 shares; 2025Q1: 2,824 shares; 2025Q2: 2,824 shares; 2025Q3: 2,824 shares; 2025Q4: 2,824 shares; 2026Q1: 2,824 shares 2,824$252K0.1%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,230 shares; 2026Q1: 1,305 shares 1,305$246K0.1%+75Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 4,031 shares; 2025Q1: 4,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,796 shares; 2026Q1: 4,021 shares 4,021$244K0.1%+225Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,020 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares; 2025Q4: 7,020 shares; 2026Q1: 4,420 shares 4,420$242K0.09%-2,600Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,981 shares; 2025Q3: 1,981 shares; 2025Q4: 1,940 shares; 2026Q1: 1,840 shares 1,840$241K0.09%-100Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 962 shares; 2025Q1: 962 shares; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 752 shares; 2026Q1: 837 shares 837$240K0.09%+85Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 10,150 shares; 2025Q1: 9,250 shares; 2025Q2: 10,050 shares; 2025Q3: 9,550 shares; 2025Q4: 8,050 shares; 2026Q1: 8,550 shares 8,550$240K0.09%+500Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$239K0.09%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,435 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares; 2026Q1: 2,260 shares 2,260$239K0.09%-100Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,388 shares; 2024Q4: 15,388 shares; 2025Q1: 15,388 shares; 2025Q2: 15,388 shares; 2025Q3: 15,388 shares; 2025Q4: 15,388 shares; 2026Q1: 15,388 shares 15,388$238K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,162 shares; 2025Q1: 1,837 shares; 2025Q2: 1,737 shares; 2025Q3: 1,807 shares; 2025Q4: 1,807 shares; 2026Q1: 1,532 shares 1,532$238K0.09%-275Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 963 shares; 2025Q1: 963 shares; 2025Q2: 989 shares; 2025Q3: 888 shares; 2025Q4: 832 shares; 2026Q1: 888 shares 888$237K0.09%+56Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 726 shares; 2025Q1: 726 shares; 2025Q2: 726 shares; 2025Q3: 726 shares; 2025Q4: 715 shares; 2026Q1: 715 shares 715$233K0.09%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,159 shares; 2025Q1: 3,159 shares; 2025Q2: 3,124 shares; 2025Q3: 2,999 shares; 2025Q4: 2,949 shares; 2026Q1: 2,999 shares 2,999$231K0.09%+50Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,120 shares; 2026Q1: 1,070 shares 1,070$229K0.09%-50Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: not reported; 2025Q1: 3,975 shares; 2025Q2: 3,975 shares; 2025Q3: 3,975 shares; 2025Q4: 3,875 shares; 2026Q1: 3,875 shares 3,875$228K0.09%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,295 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,080 shares; 2026Q1: 2,326 shares 2,326$225K0.09%+246Timeline
ROKROCKWELL AUTOMATION 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: 634 shares; 2025Q3: 633 shares; 2025Q4: 633 shares; 2026Q1: 623 shares 623$224K0.09%-10Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,356 shares; 2025Q1: 2,356 shares; 2025Q2: 2,356 shares; 2025Q3: 2,356 shares; 2025Q4: 2,356 shares; 2026Q1: 2,356 shares 2,356$223K0.09%0Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,550 shares; 2026Q1: 4,550 shares 4,550$222K0.09%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,905 shares; 2025Q1: 2,930 shares; 2025Q2: 2,930 shares; 2025Q3: 3,095 shares; 2025Q4: 2,745 shares; 2026Q1: 2,255 shares 2,255$218K0.09%-490Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,475 shares; 2026Q1: 2,475 shares 2,475$215K0.08%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,318 shares 1,318$210K0.08%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,333 shares; 2024Q4: 8,333 shares; 2025Q1: 8,333 shares; 2025Q2: 8,033 shares; 2025Q3: 8,033 shares; 2025Q4: 8,033 shares; 2026Q1: 7,533 shares 7,533$209K0.08%-500Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$209K0.08%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 795 shares; 2025Q1: 810 shares; 2025Q2: 860 shares; 2025Q3: 825 shares; 2025Q4: not reported; 2026Q1: 780 shares 780$207K0.08%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 822 shares; 2025Q1: 822 shares; 2025Q2: 807 shares; 2025Q3: 807 shares; 2025Q4: not reported; 2026Q1: 797 shares 797$207K0.08%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 48 shares 48$202K0.08%+3Timeline
EWEDWARDS LIFESCIENCES 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: 2,550 shares; 2026Q1: 2,500 shares 2,500$200K0.08%-50Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,646 shares; 2026Q1: 2,646 shares 2,646$199K0.08%0Timeline
SNASNAP ON 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: 545 shares; 2026Q1: 545 shares 545$198K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 461 shares; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: 331 shares; 2025Q4: 331 shares; 2026Q1: 331 shares 331$198K0.08%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,849 shares; 2025Q4: 2,849 shares; 2026Q1: 2,749 shares 2,749$198K0.08%-100Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,705 shares; 2026Q1: 1,705 shares 1,705$197K0.08%0Timeline
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: 660 shares 660$196K0.08%newTimeline
PSXPHILLIPS 66Quarterly 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: 1,067 shares 1,067$194K0.08%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154 shares; 2026Q1: 154 shares 154$194K0.08%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 456 shares; 2025Q1: 436 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 436 shares; 2026Q1: 436 shares 436$194K0.08%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares 3,550$193K0.08%0Timeline
LMTLOCKHEED MARTIN 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: 319 shares 319$193K0.08%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 3,789 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,633 shares 2,633$193K0.08%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 5,175 shares; 2025Q1: 4,975 shares; 2025Q2: 4,725 shares; 2025Q3: 4,575 shares; 2025Q4: 3,875 shares; 2026Q1: 4,225 shares 4,225$191K0.08%+350Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,044 shares; 2025Q1: 1,874 shares; 2025Q2: 2,030 shares; 2025Q3: 1,207 shares; 2025Q4: not reported; 2026Q1: 1,092 shares 1,092$188K0.07%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$187K0.07%newTimeline
AZOAUTOZONE 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: 55 shares 55$186K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T1,435$979Kshares
CEFSPROTT ASSET MANAGEMENT LP13,310$610Kshares
PHYSSPROTT ASSET MANAGEMENT LP10,000$330Kshares
AEPAMERICAN ELEC PWR CO INC2,515$290Kshares
ADBEADOBE INC700$245Kshares
GDXVANECK ETF TRUST2,625$225Kshares
QCOMQUALCOMM INC1,150$197Kshares
TMFSRBB FD INC5,525$192Kshares
METMETLIFE INC2,374$187Kshares
NOBLPROSHARES TR1,800$187Kshares
NTAPNETAPP INC1,725$185Kshares
HPQHP INC8,216$183Kshares
NVRNVR INC25$182Kshares

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 0001575151-26-000004 base2026-05-13acceptance time not in the bulk data set