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WEATHERLY ASSET MANAGEMENT L. P.

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13F filer, CIK 934745, DEL MAR, CA

WEATHERLY ASSET MANAGEMENT L. P. reported $1,236,475,811 across 186 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 49.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000934745-26-000004

Period
2026-03-31
Reported value
$1.24B
Holdings
186
Top 10 weight
49.72%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWadded+105,240$16.9M
TOTLadded+26,386$1.05M
JMSTadded+18,950$966K
FBNDadded+15,924$729K
JPSTadded+14,208$719K

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
CYBERARK SOFTWARE LTD/ISRAELexited-48,903-$21.8M
AAPLreduced-7,392-$1.88M
AMZNreduced-4,745-$988K
LLYreduced-1,030-$947K
COSTreduced-562-$560K

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 0000934745-26-000004, largest first. % of portfolio is the value over $1,236,475,811, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,928 shares; 2024Q4: 290,713 shares; 2025Q1: 289,594 shares; 2025Q2: 285,844 shares; 2025Q3: 285,346 shares; 2025Q4: 274,102 shares; 2026Q1: 273,072 shares 273,072$251M20.31%-1,030Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,668 shares; 2024Q4: 358,639 shares; 2025Q1: 353,361 shares; 2025Q2: 347,382 shares; 2025Q3: 335,490 shares; 2025Q4: 331,250 shares; 2026Q1: 323,858 shares 323,858$82.2M6.65%-7,392Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,154 shares; 2024Q4: 234,862 shares; 2025Q1: 232,837 shares; 2025Q2: 232,107 shares; 2025Q3: 225,558 shares; 2025Q4: 223,567 shares; 2026Q1: 218,822 shares 218,822$45.6M3.69%-4,745Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,386 shares; 2024Q4: 701,958 shares; 2025Q1: 734,203 shares; 2025Q2: 773,483 shares; 2025Q3: 840,368 shares; 2025Q4: 882,620 shares; 2026Q1: 898,544 shares 898,544$41.1M3.33%+15,924Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,778 shares; 2024Q4: 45,868 shares; 2025Q1: 45,041 shares; 2025Q2: 43,320 shares; 2025Q3: 41,061 shares; 2025Q4: 401,201 shares; 2026Q1: 398,317 shares 398,317$38.3M3.1%-2,884Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,349 shares; 2024Q4: 584,147 shares; 2025Q1: 606,737 shares; 2025Q2: 612,924 shares; 2025Q3: 681,824 shares; 2025Q4: 707,636 shares; 2026Q1: 726,586 shares 726,586$37M3%+18,950Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,308 shares; 2024Q4: 103,293 shares; 2025Q1: 103,093 shares; 2025Q2: 101,917 shares; 2025Q3: 100,093 shares; 2025Q4: 98,759 shares; 2026Q1: 98,717 shares 98,717$36.5M2.96%-42Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,148 shares; 2024Q4: 108,037 shares; 2025Q1: 106,365 shares; 2025Q2: 105,679 shares; 2025Q3: 103,630 shares; 2025Q4: 102,175 shares; 2026Q1: 100,438 shares 100,438$28.9M2.34%-1,737Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,302 shares; 2024Q4: 28,897 shares; 2025Q1: 28,778 shares; 2025Q2: 28,258 shares; 2025Q3: 28,000 shares; 2025Q4: 27,986 shares; 2026Q1: 27,424 shares 27,424$27.3M2.21%-562Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,572 shares; 2024Q4: 456,304 shares; 2025Q1: 472,729 shares; 2025Q2: 481,731 shares; 2025Q3: 506,364 shares; 2025Q4: 511,137 shares; 2026Q1: 525,345 shares 525,345$26.6M2.15%+14,208Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,071 shares; 2024Q4: 505,998 shares; 2025Q1: 544,954 shares; 2025Q2: 560,026 shares; 2025Q3: 597,989 shares; 2025Q4: 630,110 shares; 2026Q1: 656,496 shares 656,496$26.1M2.11%+26,386Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,176 shares; 2024Q4: 110,979 shares; 2025Q1: 111,779 shares; 2025Q2: 112,482 shares; 2025Q3: 111,732 shares; 2025Q4: 112,645 shares; 2026Q1: 112,599 shares 112,599$25.9M2.09%-46Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,867 shares; 2024Q4: 416,341 shares; 2025Q1: 414,952 shares; 2025Q2: 411,652 shares; 2025Q3: 399,512 shares; 2025Q4: 403,007 shares; 2026Q1: 402,922 shares 402,922$25.8M2.08%-85Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,152 shares; 2024Q4: 246,759 shares; 2025Q1: 253,050 shares; 2025Q2: 264,958 shares; 2025Q3: 273,154 shares; 2025Q4: 280,386 shares; 2026Q1: 284,123 shares 284,123$25.1M2.03%+3,737Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,364 shares; 2024Q4: 151,132 shares; 2025Q1: 153,824 shares; 2025Q2: 156,670 shares; 2025Q3: 156,347 shares; 2025Q4: 158,016 shares; 2026Q1: 159,673 shares 159,673$22.7M1.84%+1,657Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,171 shares; 2024Q4: 150,366 shares; 2025Q1: 147,831 shares; 2025Q2: 145,349 shares; 2025Q3: 137,373 shares; 2025Q4: 132,838 shares; 2026Q1: 129,871 shares 129,871$22.7M1.83%-2,967Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,151 shares; 2024Q4: 34,832 shares; 2025Q1: 34,082 shares; 2025Q2: 33,252 shares; 2025Q3: 33,072 shares; 2025Q4: 33,750 shares; 2026Q1: 138,990 shares 138,990$22.3M1.8%+105,240Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,143 shares; 2024Q4: 253,170 shares; 2025Q1: 259,152 shares; 2025Q2: 272,095 shares; 2025Q3: 286,266 shares; 2025Q4: 297,873 shares; 2026Q1: 306,475 shares 306,475$21.6M1.74%+8,602Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,413 shares; 2024Q4: 157,945 shares; 2025Q1: 157,150 shares; 2025Q2: 156,499 shares; 2025Q3: 155,739 shares; 2025Q4: 158,225 shares; 2026Q1: 158,095 shares 158,095$20.2M1.63%-130Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,496 shares; 2024Q4: 11,774 shares; 2025Q1: 12,522 shares; 2025Q2: 13,307 shares; 2025Q3: 13,427 shares; 2025Q4: 13,519 shares; 2026Q1: 13,859 shares 13,859$18.3M1.48%+340Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,759 shares; 2024Q4: 53,864 shares; 2025Q1: 53,771 shares; 2025Q2: 53,751 shares; 2025Q3: 53,160 shares; 2025Q4: 54,075 shares; 2026Q1: 53,596 shares 53,596$16.2M1.31%-479Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,624 shares; 2024Q4: 39,213 shares; 2025Q1: 39,258 shares; 2025Q2: 38,749 shares; 2025Q3: 38,070 shares; 2025Q4: 37,749 shares; 2026Q1: 37,675 shares 37,675$12.4M1%-74Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,619 shares; 2024Q4: 79,494 shares; 2025Q1: 80,455 shares; 2025Q2: 80,579 shares; 2025Q3: 81,092 shares; 2025Q4: 81,187 shares; 2026Q1: 83,258 shares 83,258$12M0.97%+2,071Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,282 shares; 2024Q4: 31,670 shares; 2025Q1: 32,297 shares; 2025Q2: 33,033 shares; 2025Q3: 33,435 shares; 2025Q4: 33,507 shares; 2026Q1: 32,682 shares 32,682$11.2M0.91%-825Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,750 shares; 2024Q4: 49,612 shares; 2025Q1: 56,744 shares; 2025Q2: 69,192 shares; 2025Q3: 72,694 shares; 2025Q4: 75,780 shares; 2026Q1: 73,467 shares 73,467$9.99M0.81%-2,313Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,737 shares; 2024Q4: 45,625 shares; 2025Q1: 46,647 shares; 2025Q2: 47,669 shares; 2025Q3: 48,935 shares; 2025Q4: 50,991 shares; 2026Q1: 54,427 shares 54,427$9.81M0.79%+3,436Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,299 shares; 2025Q1: 82,151 shares; 2025Q2: 80,839 shares; 2025Q3: 78,864 shares; 2025Q4: 79,119 shares; 2026Q1: 78,449 shares 78,449$9.63M0.78%-670Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,683 shares; 2024Q4: 99,362 shares; 2025Q1: 105,138 shares; 2025Q2: 109,641 shares; 2025Q3: 110,992 shares; 2025Q4: 119,442 shares; 2026Q1: 121,564 shares 121,564$9.3M0.75%+2,122Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,919 shares; 2024Q4: 60,682 shares; 2025Q1: 61,254 shares; 2025Q2: 61,879 shares; 2025Q3: 64,955 shares; 2025Q4: 69,214 shares; 2026Q1: 70,265 shares 70,265$9.27M0.75%+1,051Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,503 shares; 2024Q4: 116,146 shares; 2025Q1: 115,906 shares; 2025Q2: 113,551 shares; 2025Q3: 109,691 shares; 2025Q4: 109,012 shares; 2026Q1: 109,012 shares 109,012$8.91M0.72%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,886 shares; 2024Q4: 48,096 shares; 2025Q1: 52,444 shares; 2025Q2: 56,140 shares; 2025Q3: 58,630 shares; 2025Q4: 65,337 shares; 2026Q1: 70,530 shares 70,530$8.78M0.71%+5,193Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,946 shares; 2024Q4: 15,100 shares; 2025Q1: 15,201 shares; 2025Q2: 15,311 shares; 2025Q3: 14,771 shares; 2025Q4: 15,234 shares; 2026Q1: 15,210 shares 15,210$8.59M0.69%-24Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,188 shares; 2024Q4: 15,269 shares; 2025Q1: 15,223 shares; 2025Q2: 15,123 shares; 2025Q3: 14,326 shares; 2025Q4: 14,119 shares; 2026Q1: 14,039 shares 14,039$8.49M0.69%-80Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,138 shares; 2024Q4: 17,100 shares; 2025Q1: 17,045 shares; 2025Q2: 17,030 shares; 2025Q3: 17,236 shares; 2025Q4: 17,552 shares; 2026Q1: 17,488 shares 17,488$7.52M0.61%-64Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,561 shares; 2024Q4: 80,693 shares; 2025Q1: 81,869 shares; 2025Q2: 82,152 shares; 2025Q3: 76,690 shares; 2025Q4: 78,241 shares; 2026Q1: 85,328 shares 85,328$7.39M0.6%+7,087Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,186 shares; 2024Q4: 27,086 shares; 2025Q1: 27,166 shares; 2025Q2: 26,881 shares; 2025Q3: 26,451 shares; 2025Q4: 25,622 shares; 2026Q1: 25,051 shares 25,051$7.19M0.58%-571Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,986 shares; 2024Q4: 103,994 shares; 2025Q1: 101,061 shares; 2025Q2: 96,543 shares; 2025Q3: 88,872 shares; 2025Q4: 82,669 shares; 2026Q1: 79,271 shares 79,271$7.1M0.57%-3,398Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,096 shares; 2024Q4: 33,324 shares; 2025Q1: 32,836 shares; 2025Q2: 31,865 shares; 2025Q3: 29,890 shares; 2025Q4: 28,828 shares; 2026Q1: 27,750 shares 27,750$6.78M0.55%-1,078Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 10,800 shares; 2025Q1: 10,303 shares; 2025Q2: 10,432 shares; 2025Q3: 10,209 shares; 2025Q4: 10,624 shares; 2026Q1: 10,769 shares 10,769$6.16M0.5%+145Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,591 shares; 2024Q4: 62,505 shares; 2025Q1: 63,372 shares; 2025Q2: 66,161 shares; 2025Q3: 65,146 shares; 2025Q4: 65,375 shares; 2026Q1: 65,917 shares 65,917$6.13M0.5%+542Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,905 shares; 2024Q4: 6,905 shares; 2025Q1: 6,905 shares; 2025Q2: 6,882 shares; 2025Q3: 6,720 shares; 2025Q4: 6,728 shares; 2026Q1: 6,730 shares 6,730$5.83M0.47%+2Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,744 shares; 2024Q4: 26,299 shares; 2025Q1: 25,829 shares; 2025Q2: 25,066 shares; 2025Q3: 23,381 shares; 2025Q4: 23,023 shares; 2026Q1: 22,216 shares 22,216$5.4M0.44%-807Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,719 shares; 2024Q4: 20,806 shares; 2025Q1: 20,888 shares; 2025Q2: 20,868 shares; 2025Q3: 23,490 shares; 2025Q4: 26,964 shares; 2026Q1: 27,826 shares 27,826$5.37M0.43%+862Timeline
TTETOTALENERGIES SEQuarterly 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: 58,458 shares; 2026Q1: 58,320 shares 58,320$5.35M0.43%-138Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,162 shares; 2024Q4: 59,321 shares; 2025Q1: 59,399 shares; 2025Q2: 60,214 shares; 2025Q3: 60,716 shares; 2025Q4: 55,974 shares; 2026Q1: 55,285 shares 55,285$5.33M0.43%-689Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 9,049 shares; 2025Q1: 9,509 shares; 2025Q2: 9,919 shares; 2025Q3: 14,264 shares; 2025Q4: 15,596 shares; 2026Q1: 16,220 shares 16,220$5.02M0.41%+624Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,692 shares; 2024Q4: 12,371 shares; 2025Q1: 12,337 shares; 2025Q2: 12,138 shares; 2025Q3: 11,876 shares; 2025Q4: 11,831 shares; 2026Q1: 11,751 shares 11,751$4.9M0.4%-80Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,301 shares; 2024Q4: 23,316 shares; 2025Q1: 23,461 shares; 2025Q2: 22,723 shares; 2025Q3: 24,085 shares; 2025Q4: 23,648 shares; 2026Q1: 23,375 shares 23,375$4.84M0.39%-273Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 5,030 shares; 2025Q1: 5,045 shares; 2025Q2: 5,077 shares; 2025Q3: 4,987 shares; 2025Q4: 5,041 shares; 2026Q1: 4,826 shares 4,826$4.73M0.38%-215Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,501 shares; 2024Q4: 59,111 shares; 2025Q1: 57,078 shares; 2025Q2: 55,691 shares; 2025Q3: 50,368 shares; 2025Q4: 48,983 shares; 2026Q1: 48,945 shares 48,945$4.55M0.37%-38Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 8,367 shares; 2025Q1: 8,425 shares; 2025Q2: 8,358 shares; 2025Q3: 9,848 shares; 2025Q4: 9,312 shares; 2026Q1: 9,179 shares 9,179$4.4M0.36%-133Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,270 shares; 2024Q4: 44,120 shares; 2025Q1: 43,920 shares; 2025Q2: 42,089 shares; 2025Q3: 36,179 shares; 2025Q4: 34,659 shares; 2026Q1: 34,253 shares 34,253$4.34M0.35%-406Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 6,212 shares; 2025Q1: 6,207 shares; 2025Q2: 6,015 shares; 2025Q3: 6,090 shares; 2025Q4: 6,028 shares; 2026Q1: 5,971 shares 5,971$4.23M0.34%-57Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,667 shares; 2024Q4: 12,268 shares; 2025Q1: 11,893 shares; 2025Q2: 11,847 shares; 2025Q3: 11,692 shares; 2025Q4: 11,569 shares; 2026Q1: 11,570 shares 11,570$4.15M0.34%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 13,567 shares; 2025Q1: 14,160 shares; 2025Q2: 14,042 shares; 2025Q3: 14,097 shares; 2025Q4: 14,002 shares; 2026Q1: 13,983 shares 13,983$4.11M0.33%-19Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,111 shares; 2024Q4: 9,790 shares; 2025Q1: 9,890 shares; 2025Q2: 11,166 shares; 2025Q3: 10,676 shares; 2025Q4: 10,837 shares; 2026Q1: 11,147 shares 11,147$3.98M0.32%+310Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,489 shares; 2024Q4: 51,579 shares; 2025Q1: 51,971 shares; 2025Q2: 51,591 shares; 2025Q3: 51,261 shares; 2025Q4: 51,228 shares; 2026Q1: 51,198 shares 51,198$3.97M0.32%-30Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,330 shares; 2025Q1: 20,350 shares; 2025Q2: 20,365 shares; 2025Q3: 20,350 shares; 2025Q4: 19,662 shares; 2026Q1: 18,275 shares 18,275$3.91M0.32%-1,387Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,556 shares; 2024Q4: 7,796 shares; 2025Q1: 7,731 shares; 2025Q2: 7,439 shares; 2025Q3: 7,491 shares; 2025Q4: 37,581 shares; 2026Q1: 34,846 shares 34,846$3.64M0.29%-2,735Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,743 shares; 2024Q4: 39,723 shares; 2025Q1: 38,533 shares; 2025Q2: 38,799 shares; 2025Q3: 43,694 shares; 2025Q4: 47,775 shares; 2026Q1: 47,328 shares 47,328$3.59M0.29%-447Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 2,577 shares; 2025Q1: 4,938 shares; 2025Q2: 8,923 shares; 2025Q3: 10,183 shares; 2025Q4: 11,259 shares; 2026Q1: 12,789 shares 12,789$3.57M0.29%+1,530Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 12,740 shares; 2025Q1: 13,750 shares; 2025Q2: 16,660 shares; 2025Q3: 19,820 shares; 2025Q4: 21,930 shares; 2026Q1: 25,090 shares 25,090$3.52M0.28%+3,160Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,939 shares; 2024Q4: 14,979 shares; 2025Q1: 9,208 shares; 2025Q2: 9,257 shares; 2025Q3: 9,039 shares; 2025Q4: 8,963 shares; 2026Q1: 8,993 shares 8,993$3.34M0.27%+30Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,093 shares; 2024Q4: 24,118 shares; 2025Q1: 24,073 shares; 2025Q2: 24,088 shares; 2025Q3: 24,330 shares; 2025Q4: 24,106 shares; 2026Q1: 24,047 shares 24,047$3.1M0.25%-59Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,841 shares; 2024Q4: 78,228 shares; 2025Q1: 77,509 shares; 2025Q2: 74,221 shares; 2025Q3: 69,647 shares; 2025Q4: 64,359 shares; 2026Q1: 60,433 shares 60,433$3.03M0.25%-3,926Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 5,764 shares; 2025Q1: 5,914 shares; 2025Q2: 5,796 shares; 2025Q3: 5,476 shares; 2025Q4: 5,739 shares; 2026Q1: 5,936 shares 5,936$2.97M0.24%+197Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,944 shares; 2024Q4: 39,944 shares; 2025Q1: 39,269 shares; 2025Q2: 39,269 shares; 2025Q3: 38,644 shares; 2025Q4: 38,244 shares; 2026Q1: 38,036 shares 38,036$2.76M0.22%-208Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,048 shares; 2024Q4: 110,836 shares; 2025Q1: 108,086 shares; 2025Q2: 106,324 shares; 2025Q3: 103,082 shares; 2025Q4: 100,303 shares; 2026Q1: 91,630 shares 91,630$2.66M0.21%-8,673Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,887 shares; 2024Q4: 17,887 shares; 2025Q1: 17,737 shares; 2025Q2: 17,087 shares; 2025Q3: 18,051 shares; 2025Q4: 17,500 shares; 2026Q1: 17,485 shares 17,485$2.56M0.21%-15Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,315 shares; 2024Q4: 24,360 shares; 2025Q1: 24,877 shares; 2025Q2: 24,753 shares; 2025Q3: 24,360 shares; 2025Q4: 24,211 shares; 2026Q1: 24,213 shares 24,213$2.49M0.2%+2Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,701 shares; 2025Q1: 3,739 shares; 2025Q2: 3,704 shares; 2025Q3: 3,732 shares; 2025Q4: 3,732 shares; 2026Q1: 3,732 shares 3,732$2.44M0.2%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 4,275 shares; 2025Q1: 4,138 shares; 2025Q2: 4,138 shares; 2025Q3: 4,138 shares; 2025Q4: 4,150 shares; 2026Q1: 4,135 shares 4,135$2.39M0.19%-15Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,010 shares; 2024Q4: 16,080 shares; 2025Q1: 15,777 shares; 2025Q2: 15,727 shares; 2025Q3: 12,647 shares; 2025Q4: 12,307 shares; 2026Q1: 11,947 shares 11,947$2.34M0.19%-360Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,776 shares; 2024Q4: 22,176 shares; 2025Q1: 22,176 shares; 2025Q2: 22,176 shares; 2025Q3: 22,086 shares; 2025Q4: 22,086 shares; 2026Q1: 22,086 shares 22,086$2.15M0.17%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 9,918 shares; 2025Q1: 9,856 shares; 2025Q2: 9,853 shares; 2025Q3: 10,003 shares; 2025Q4: 9,861 shares; 2026Q1: 9,863 shares 9,863$2.15M0.17%+2Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,943 shares; 2024Q4: 25,943 shares; 2025Q1: 26,028 shares; 2025Q2: 25,853 shares; 2025Q3: 25,033 shares; 2025Q4: 24,567 shares; 2026Q1: 24,581 shares 24,581$2.1M0.17%+14Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,716 shares; 2024Q4: 32,601 shares; 2025Q1: 31,727 shares; 2025Q2: 31,600 shares; 2025Q3: 32,406 shares; 2025Q4: 32,509 shares; 2026Q1: 32,462 shares 32,462$1.91M0.15%-47Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,395 shares; 2024Q4: 6,300 shares; 2025Q1: 6,275 shares; 2025Q2: 6,160 shares; 2025Q3: 6,105 shares; 2025Q4: 6,111 shares; 2026Q1: 5,921 shares 5,921$1.9M0.15%-190Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 6,590 shares; 2025Q1: 6,661 shares; 2025Q2: 6,451 shares; 2025Q3: 6,376 shares; 2025Q4: 6,372 shares; 2026Q1: 6,372 shares 6,372$1.83M0.15%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 18,770 shares; 2025Q1: 18,520 shares; 2025Q2: 17,424 shares; 2025Q3: 16,544 shares; 2025Q4: 15,697 shares; 2026Q1: 15,052 shares 15,052$1.82M0.15%-645Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,845 shares; 2024Q4: 10,845 shares; 2025Q1: 10,170 shares; 2025Q2: 10,130 shares; 2025Q3: 9,908 shares; 2025Q4: 9,922 shares; 2026Q1: 9,930 shares 9,930$1.7M0.14%+8Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 9,237 shares; 2025Q1: 9,162 shares; 2025Q2: 8,875 shares; 2025Q3: 8,875 shares; 2025Q4: 9,190 shares; 2026Q1: 9,648 shares 9,648$1.64M0.13%+458Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,381 shares; 2024Q4: 11,353 shares; 2025Q1: 11,355 shares; 2025Q2: 11,406 shares; 2025Q3: 11,408 shares; 2025Q4: 10,757 shares; 2026Q1: 10,761 shares 10,761$1.58M0.13%+4Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 7,238 shares; 2025Q1: 7,223 shares; 2025Q2: 7,209 shares; 2025Q3: 6,979 shares; 2025Q4: 6,850 shares; 2026Q1: 6,850 shares 6,850$1.55M0.13%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,634 shares; 2025Q1: 1,654 shares; 2025Q2: 1,538 shares; 2025Q3: 1,533 shares; 2025Q4: 1,536 shares; 2026Q1: 1,533 shares 1,533$1.47M0.12%-3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,349 shares; 2025Q1: 2,339 shares; 2025Q2: 2,204 shares; 2025Q3: 2,204 shares; 2025Q4: 2,178 shares; 2026Q1: 2,198 shares 2,198$1.43M0.12%+20Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 7,629 shares; 2025Q1: 7,374 shares; 2025Q2: 7,224 shares; 2025Q3: 6,959 shares; 2025Q4: 6,849 shares; 2026Q1: 6,520 shares 6,520$1.36M0.11%-329Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 4,691 shares; 2025Q1: 4,716 shares; 2025Q2: 4,510 shares; 2025Q3: 4,585 shares; 2025Q4: 4,480 shares; 2026Q1: 4,140 shares 4,140$1.29M0.1%-340Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,072 shares; 2024Q4: 19,072 shares; 2025Q1: 18,972 shares; 2025Q2: 18,972 shares; 2025Q3: 18,972 shares; 2025Q4: 18,972 shares; 2026Q1: 18,972 shares 18,972$1.27M0.1%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,384 shares; 2024Q4: 20,134 shares; 2025Q1: 19,504 shares; 2025Q2: 19,379 shares; 2025Q3: 20,967 shares; 2025Q4: 20,191 shares; 2026Q1: 20,191 shares 20,191$1.27M0.1%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,113 shares; 2024Q4: 50,903 shares; 2025Q1: 48,979 shares; 2025Q2: 45,488 shares; 2025Q3: 42,108 shares; 2025Q4: 37,822 shares; 2026Q1: 27,148 shares 27,148$1.23M0.1%-10,674Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,375 shares; 2025Q1: 3,504 shares; 2025Q2: 3,492 shares; 2025Q3: 3,442 shares; 2025Q4: 3,444 shares; 2026Q1: 3,445 shares 3,445$1.21M0.1%+1Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,786 shares; 2024Q4: 31,786 shares; 2025Q1: 31,786 shares; 2025Q2: 31,606 shares; 2025Q3: 29,731 shares; 2025Q4: 29,119 shares; 2026Q1: 28,994 shares 28,994$1.19M0.1%-125Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,333 shares; 2025Q1: 33,333 shares; 2025Q2: 33,333 shares; 2025Q3: 33,333 shares; 2025Q4: 33,333 shares; 2026Q1: 33,609 shares 33,609$1.12M0.09%+276Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,943 shares; 2025Q1: 3,943 shares; 2025Q2: 3,972 shares; 2025Q3: 4,494 shares; 2025Q4: 4,459 shares; 2026Q1: 4,460 shares 4,460$1.08M0.09%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,170 shares; 2024Q4: 13,170 shares; 2025Q1: 13,170 shares; 2025Q2: 13,221 shares; 2025Q3: 13,073 shares; 2025Q4: 13,296 shares; 2026Q1: 13,401 shares 13,401$1.07M0.09%+105Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,885 shares; 2024Q4: 39,491 shares; 2025Q1: 27,345 shares; 2025Q2: 25,303 shares; 2025Q3: 24,250 shares; 2025Q4: 23,899 shares; 2026Q1: 23,759 shares 23,759$1.05M0.08%-140Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 5,343 shares; 2025Q1: 5,216 shares; 2025Q2: 5,150 shares; 2025Q3: 5,145 shares; 2025Q4: 5,116 shares; 2026Q1: 5,106 shares 5,106$1.01M0.08%-10Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,537 shares; 2024Q4: 13,537 shares; 2025Q1: 13,537 shares; 2025Q2: 13,537 shares; 2025Q3: 13,087 shares; 2025Q4: 13,071 shares; 2026Q1: 13,071 shares 13,071$988K0.08%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 5,137 shares; 2025Q1: 5,365 shares; 2025Q2: 5,365 shares; 2025Q3: 5,281 shares; 2025Q4: 5,282 shares; 2026Q1: 5,282 shares 5,282$962K0.08%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,189 shares; 2024Q4: 9,189 shares; 2025Q1: 9,189 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,002 shares; 2026Q1: 8,302 shares 8,302$948K0.08%-700Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,624 shares; 2024Q4: 11,624 shares; 2025Q1: 11,624 shares; 2025Q2: 11,470 shares; 2025Q3: 11,242 shares; 2025Q4: 11,259 shares; 2026Q1: 11,265 shares 11,265$903K0.07%+6Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,270 shares; 2025Q1: 2,395 shares; 2025Q2: 2,370 shares; 2025Q3: 2,270 shares; 2025Q4: 2,306 shares; 2026Q1: 2,306 shares 2,306$900K0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 751 shares; 2025Q1: 1,138 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,491 shares; 2026Q1: 1,491 shares 1,491$891K0.07%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,124 shares; 2024Q4: 11,099 shares; 2025Q1: 11,059 shares; 2025Q2: 11,018 shares; 2025Q3: 11,554 shares; 2025Q4: 9,719 shares; 2026Q1: 9,115 shares 9,115$890K0.07%-604Timeline
ULUNILEVER 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: 15,169 shares; 2026Q1: 14,841 shares 14,841$853K0.07%-328Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,814 shares; 2025Q1: not reported; 2025Q2: 3,814 shares; 2025Q3: 3,075 shares; 2025Q4: 3,105 shares; 2026Q1: 3,052 shares 3,052$826K0.07%-53Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 1,915 shares; 2025Q4: 1,915 shares; 2026Q1: 1,915 shares 1,915$817K0.07%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,615 shares; 2025Q3: 4,615 shares; 2025Q4: 4,591 shares; 2026Q1: 3,991 shares 3,991$814K0.07%-600Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,605 shares; 2024Q4: 20,156 shares; 2025Q1: 21,376 shares; 2025Q2: 24,886 shares; 2025Q3: 28,096 shares; 2025Q4: 33,001 shares; 2026Q1: 38,866 shares 38,866$798K0.06%+5,865Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,911 shares; 2024Q4: 22,662 shares; 2025Q1: 21,541 shares; 2025Q2: 19,658 shares; 2025Q3: 18,357 shares; 2025Q4: 17,597 shares; 2026Q1: 14,956 shares 14,956$797K0.06%-2,641Timeline
SNDKSANDISK 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: 1,271 shares; 2026Q1: 1,245 shares 1,245$791K0.06%-26Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: 10,677 shares; 2025Q1: 10,677 shares; 2025Q2: 10,677 shares; 2025Q3: 10,762 shares; 2025Q4: 11,213 shares; 2026Q1: 11,213 shares 11,213$757K0.06%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,426 shares; 2024Q4: 13,137 shares; 2025Q1: 13,123 shares; 2025Q2: 13,128 shares; 2025Q3: 12,396 shares; 2025Q4: 10,388 shares; 2026Q1: 10,359 shares 10,359$744K0.06%-29Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 6,112 shares; 2025Q1: 6,157 shares; 2025Q2: 6,195 shares; 2025Q3: 5,920 shares; 2025Q4: 5,929 shares; 2026Q1: 5,954 shares 5,954$720K0.06%+25Timeline
BRK-ABERKSHIRE HATHAWAY 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 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.06%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 4,816 shares; 2025Q1: 4,716 shares; 2025Q2: 4,716 shares; 2025Q3: 4,695 shares; 2025Q4: 4,695 shares; 2026Q1: 4,695 shares 4,695$711K0.06%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,287 shares; 2024Q4: 19,595 shares; 2025Q1: 18,595 shares; 2025Q2: 18,670 shares; 2025Q3: 17,745 shares; 2025Q4: 13,280 shares; 2026Q1: 13,280 shares 13,280$666K0.05%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,589 shares; 2024Q4: 20,429 shares; 2025Q1: 19,970 shares; 2025Q2: 19,970 shares; 2025Q3: 19,870 shares; 2025Q4: 18,570 shares; 2026Q1: 18,420 shares 18,420$658K0.05%-150Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,933 shares; 2024Q4: 25,077 shares; 2025Q1: 24,952 shares; 2025Q2: 24,322 shares; 2025Q3: 22,972 shares; 2025Q4: 22,555 shares; 2026Q1: 22,620 shares 22,620$649K0.05%+65Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 5,724 shares; 2025Q1: 5,765 shares; 2025Q2: 5,690 shares; 2025Q3: 4,160 shares; 2025Q4: 4,163 shares; 2026Q1: 4,181 shares 4,181$649K0.05%+18Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 7,795 shares; 2025Q1: 7,795 shares; 2025Q2: 7,795 shares; 2025Q3: 9,380 shares; 2025Q4: 9,355 shares; 2026Q1: 9,330 shares 9,330$636K0.05%-25Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,412 shares; 2024Q4: 39,342 shares; 2025Q1: 38,667 shares; 2025Q2: 37,082 shares; 2025Q3: 31,892 shares; 2025Q4: 29,278 shares; 2026Q1: 27,578 shares 27,578$625K0.05%-1,700Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,569 shares; 2025Q1: 1,559 shares; 2025Q2: 1,452 shares; 2025Q3: 1,437 shares; 2025Q4: 1,433 shares; 2026Q1: 1,433 shares 1,433$620K0.05%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 4,315 shares; 2025Q1: 4,315 shares; 2025Q2: 4,197 shares; 2025Q3: 4,197 shares; 2025Q4: 4,197 shares; 2026Q1: 4,197 shares 4,197$610K0.05%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,695 shares; 2025Q1: 14,695 shares; 2025Q2: 14,695 shares; 2025Q3: 14,695 shares; 2025Q4: 14,695 shares; 2026Q1: 14,695 shares 14,695$591K0.05%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,443 shares; 2025Q1: 4,443 shares; 2025Q2: 4,443 shares; 2025Q3: 4,443 shares; 2025Q4: 4,450 shares; 2026Q1: 4,463 shares 4,463$585K0.05%+13Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,357 shares; 2025Q1: 1,352 shares; 2025Q2: 1,284 shares; 2025Q3: 1,069 shares; 2025Q4: 1,014 shares; 2026Q1: 959 shares 959$539K0.04%-55Timeline
VRTXVERTEX PHARMACEUTICALS 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: 1,531 shares; 2025Q4: 1,184 shares; 2026Q1: 1,184 shares 1,184$529K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,653 shares; 2025Q1: 2,653 shares; 2025Q2: 2,653 shares; 2025Q3: 3,006 shares; 2025Q4: 2,653 shares; 2026Q1: 2,653 shares 2,653$521K0.04%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,846 shares; 2024Q4: 23,623 shares; 2025Q1: 20,351 shares; 2025Q2: 19,679 shares; 2025Q3: 16,367 shares; 2025Q4: 14,265 shares; 2026Q1: 12,769 shares 12,769$509K0.04%-1,496Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,372 shares; 2025Q1: 3,497 shares; 2025Q2: 3,526 shares; 2025Q3: 3,526 shares; 2025Q4: 3,537 shares; 2026Q1: 3,477 shares 3,477$509K0.04%-60Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 4,906 shares; 2025Q1: 4,949 shares; 2025Q2: 4,799 shares; 2025Q3: 4,799 shares; 2025Q4: 4,799 shares; 2026Q1: 4,800 shares 4,800$469K0.04%+1Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,499 shares; 2025Q1: 3,614 shares; 2025Q2: 3,574 shares; 2025Q3: 3,824 shares; 2025Q4: 3,826 shares; 2026Q1: 3,527 shares 3,527$462K0.04%-299Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,102 shares; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,277 shares; 2025Q4: 1,407 shares; 2026Q1: 1,353 shares 1,353$458K0.04%-54Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,128 shares; 2025Q4: 2,128 shares; 2026Q1: 2,128 shares 2,128$455K0.04%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,467 shares; 2024Q4: 9,268 shares; 2025Q1: 7,889 shares; 2025Q2: 7,797 shares; 2025Q3: 7,229 shares; 2025Q4: 7,054 shares; 2026Q1: 7,025 shares 7,025$450K0.04%-29Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,933 shares; 2024Q4: 10,683 shares; 2025Q1: 10,308 shares; 2025Q2: 9,308 shares; 2025Q3: 9,308 shares; 2025Q4: 9,308 shares; 2026Q1: 9,308 shares 9,308$442K0.04%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 26,415 shares; 2025Q1: 26,415 shares; 2025Q2: 23,970 shares; 2025Q3: 19,075 shares; 2025Q4: 17,190 shares; 2026Q1: 17,275 shares 17,275$434K0.04%+85Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 6,844 shares; 2025Q1: 6,569 shares; 2025Q2: 6,519 shares; 2025Q3: 5,969 shares; 2025Q4: 5,995 shares; 2026Q1: 5,649 shares 5,649$421K0.03%-346Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 959 shares; 2025Q4: 959 shares; 2026Q1: 959 shares 959$419K0.03%0Timeline
ATECALPHATEC HLDGS 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: 38,333 shares 38,333$417K0.03%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,163 shares; 2024Q4: 5,145 shares; 2025Q1: 5,127 shares; 2025Q2: 5,127 shares; 2025Q3: 4,922 shares; 2025Q4: 4,867 shares; 2026Q1: 4,830 shares 4,830$416K0.03%-37Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 2,858 shares; 2025Q1: 2,858 shares; 2025Q2: 2,858 shares; 2025Q3: 2,693 shares; 2025Q4: 2,617 shares; 2026Q1: 2,621 shares 2,621$400K0.03%+4Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares; 2025Q4: 2,734 shares; 2026Q1: 2,740 shares 2,740$398K0.03%+6Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 723 shares 723$393K0.03%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,420 shares; 2025Q1: 8,420 shares; 2025Q2: 4,825 shares; 2025Q3: 5,484 shares; 2025Q4: 4,825 shares; 2026Q1: 4,825 shares 4,825$382K0.03%0Timeline
FNDXSCHWAB STRATEGIC 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: 13,142 shares; 2026Q1: 13,142 shares 13,142$366K0.03%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,705 shares; 2025Q1: 2,655 shares; 2025Q2: 2,515 shares; 2025Q3: 2,315 shares; 2025Q4: 2,141 shares; 2026Q1: 1,740 shares 1,740$362K0.03%-401Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,036 shares; 2026Q1: 1,049 shares 1,049$354K0.03%+13Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 3,215 shares; 2025Q4: 3,215 shares; 2026Q1: 3,415 shares 3,415$351K0.03%+200Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,159 shares; 2025Q2: 5,159 shares; 2025Q3: 5,159 shares; 2025Q4: 5,472 shares; 2026Q1: 5,472 shares 5,472$351K0.03%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 6,930 shares; 2025Q1: 6,930 shares; 2025Q2: 7,783 shares; 2025Q3: 4,876 shares; 2025Q4: 4,401 shares; 2026Q1: 4,440 shares 4,440$342K0.03%+39Timeline
VTECVANGUARD CALIF TAX FREE 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: 3,432 shares; 2026Q1: 3,432 shares 3,432$340K0.03%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,507 shares; 2024Q4: 8,332 shares; 2025Q1: 8,332 shares; 2025Q2: 8,332 shares; 2025Q3: 7,751 shares; 2025Q4: 7,777 shares; 2026Q1: 6,936 shares 6,936$334K0.03%-841Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,301 shares; 2026Q1: 6,301 shares 6,301$333K0.03%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 4,643 shares; 2025Q1: 4,643 shares; 2025Q2: 4,643 shares; 2025Q3: 4,643 shares; 2025Q4: 4,643 shares; 2026Q1: 4,643 shares 4,643$329K0.03%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 8,467 shares; 2025Q1: 8,337 shares; 2025Q2: 7,137 shares; 2025Q3: 5,552 shares; 2025Q4: 5,027 shares; 2026Q1: 5,002 shares 5,002$329K0.03%-25Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 612 shares; 2025Q3: 612 shares; 2025Q4: 626 shares; 2026Q1: 631 shares 631$310K0.03%+5Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,271 shares; 2025Q1: 1,307 shares; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,270 shares; 2026Q1: 1,270 shares 1,270$308K0.02%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,468 shares; 2025Q1: 2,469 shares; 2025Q2: 2,395 shares; 2025Q3: 2,329 shares; 2025Q4: 2,335 shares; 2026Q1: 2,339 shares 2,339$306K0.02%+4Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 9,752 shares; 2025Q1: 9,752 shares; 2025Q2: 9,850 shares; 2025Q3: 4,924 shares; 2025Q4: 4,924 shares; 2026Q1: 4,924 shares 4,924$301K0.02%0Timeline
AMATAPPLIED MATLS 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: 881 shares; 2026Q1: 873 shares 873$298K0.02%-8Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,799 shares; 2025Q1: 1,715 shares; 2025Q2: 1,743 shares; 2025Q3: 1,715 shares; 2025Q4: 1,724 shares; 2026Q1: 1,732 shares 1,732$285K0.02%+8Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: not reported; 2025Q1: 1,481 shares; 2025Q2: 1,481 shares; 2025Q3: 1,283 shares; 2025Q4: not reported; 2026Q1: 1,157 shares 1,157$283K0.02%newTimeline
SCHXSCHWAB STRATEGIC 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: 10,645 shares; 2026Q1: 10,645 shares 10,645$273K0.02%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,218 shares; 2025Q1: 7,274 shares; 2025Q2: 7,274 shares; 2025Q3: 7,274 shares; 2025Q4: 7,274 shares; 2026Q1: 6,408 shares 6,408$273K0.02%-866Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 483 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: 666 shares; 2025Q4: 675 shares; 2026Q1: 548 shares 548$272K0.02%-127Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 1,255 shares; 2025Q3: 1,083 shares; 2025Q4: 1,068 shares; 2026Q1: 1,012 shares 1,012$270K0.02%-56Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 3,117 shares; 2025Q1: 3,137 shares; 2025Q2: 3,102 shares; 2025Q3: 2,707 shares; 2025Q4: 2,700 shares; 2026Q1: 2,728 shares 2,728$268K0.02%+28Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,615 shares; 2025Q1: 3,615 shares; 2025Q2: 3,615 shares; 2025Q3: 3,615 shares; 2025Q4: 3,615 shares; 2026Q1: 3,615 shares 3,615$256K0.02%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,690 shares 9,690$253K0.02%newTimeline
DGDOLLAR GEN 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: 2,124 shares; 2025Q3: 2,124 shares; 2025Q4: 2,124 shares; 2026Q1: 2,124 shares 2,124$252K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 855 shares; 2025Q1: 969 shares; 2025Q2: 985 shares; 2025Q3: 827 shares; 2025Q4: 830 shares; 2026Q1: 830 shares 830$251K0.02%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,294 shares; 2025Q4: 1,212 shares; 2026Q1: 1,224 shares 1,224$249K0.02%+12Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: not reported; 2025Q1: 740 shares; 2025Q2: 754 shares; 2025Q3: 754 shares; 2025Q4: 754 shares; 2026Q1: 754 shares 754$246K0.02%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,842 shares; 2025Q2: 1,885 shares; 2025Q3: not reported; 2025Q4: 1,683 shares; 2026Q1: 1,705 shares 1,705$238K0.02%+22Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 664 shares; 2025Q1: not reported; 2025Q2: 682 shares; 2025Q3: 669 shares; 2025Q4: 646 shares; 2026Q1: 655 shares 655$234K0.02%+9Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares; 2026Q1: 4,650 shares 4,650$232K0.02%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: not reported; 2025Q3: 635 shares; 2025Q4: 635 shares; 2026Q1: 635 shares 635$231K0.02%0Timeline
SCHFSCHWAB STRATEGIC 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: 9,861 shares; 2026Q1: 9,111 shares 9,111$225K0.02%-750Timeline
XLISELECT 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: 1,390 shares; 2025Q3: 2,154 shares; 2025Q4: 1,365 shares; 2026Q1: 1,365 shares 1,365$221K0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,402 shares; 2025Q1: 1,361 shares; 2025Q2: 1,238 shares; 2025Q3: 1,238 shares; 2025Q4: 1,234 shares; 2026Q1: 1,232 shares 1,232$213K0.02%-2Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,946 shares; 2024Q4: 11,461 shares; 2025Q1: 11,389 shares; 2025Q2: 11,221 shares; 2025Q3: 9,282 shares; 2025Q4: not reported; 2026Q1: 7,444 shares 7,444$209K0.02%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 2,494 shares; 2025Q1: 2,434 shares; 2025Q2: 2,404 shares; 2025Q3: 2,404 shares; 2025Q4: 2,367 shares; 2026Q1: 2,369 shares 2,369$207K0.02%+2Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$206K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL48,903$21.8Mshares
BPREBLUEROCK PVT REAL ESTATE FD16,387$246Kshares
TEAMATLASSIAN CORPORATION1,435$233Kshares
VHTVANGUARD WORLD FD784$226Kshares
CRMSALESFORCE INC812$215Kshares
ADPAUTOMATIC DATA PROCESSING IN791$205Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,100$204Kshares
SCHWCHARLES SCHWAB CORP (THE)2,010$201Kshares

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 0000934745-26-000004 base2026-04-15acceptance time not in the bulk data set