Skip to content
Disclosery

Alhambra Investment Management LLC

Follow

13F filer, CIK 1802696, PALMETTO BAY, FL

Alhambra Investment Management LLC reported $229,115,863 across 182 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 34.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802696-26-000003

Period
2026-06-30
Reported value
$229M
Holdings
182
Top 10 weight
34.03%
New
14
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDWadded+18,250$1.25M
VGSHadded+20,564$1.2M
STIPadded+11,219$1.15M
VGITadded+16,745$988K
KLACadded+3,247$980K

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
FNDXreduced-34,915-$1.09M
FNDFreduced-15,969-$843K
DGROreduced-6,207-$470K
MUreduced-382-$441K
AMATreduced-576-$416K

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, Q2 2026

Share positions as resolved from 13F-HR 0001802696-26-000003, largest first. % of portfolio is the value over $229,115,863, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,941 shares; 2025Q1: 54,723 shares; 2025Q2: 54,709 shares; 2025Q3: 53,844 shares; 2025Q4: 53,214 shares; 2026Q1: 53,112 shares; 2026Q2: 52,737 shares 52,737$15.3M6.66%-375Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 313,653 shares; 2025Q1: 391,819 shares; 2025Q2: 407,740 shares; 2025Q3: 406,014 shares; 2025Q4: 408,892 shares; 2026Q1: 429,428 shares; 2026Q2: 394,513 shares 394,513$12.3M5.36%-34,915Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 103,411 shares; 2025Q1: 111,084 shares; 2025Q2: 111,102 shares; 2025Q3: 111,121 shares; 2025Q4: 109,792 shares; 2026Q1: 110,523 shares; 2026Q2: 104,316 shares 104,316$7.91M3.45%-6,207Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,729 shares; 2025Q1: 52,678 shares; 2025Q2: 53,686 shares; 2025Q3: 57,772 shares; 2025Q4: 61,399 shares; 2026Q1: 64,544 shares; 2026Q2: 75,763 shares 75,763$7.74M3.38%+11,219Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,581 shares; 2025Q1: 19,396 shares; 2025Q2: 19,480 shares; 2025Q3: 19,377 shares; 2025Q4: 19,204 shares; 2026Q1: 18,827 shares; 2026Q2: 18,331 shares 18,331$6.55M2.86%-496Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,628 shares; 2025Q1: 43,784 shares; 2025Q2: 47,338 shares; 2025Q3: 52,900 shares; 2025Q4: 64,610 shares; 2026Q1: 68,811 shares; 2026Q2: 87,061 shares 87,061$5.97M2.6%+18,250Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,987 shares; 2025Q1: 49,557 shares; 2025Q2: 50,432 shares; 2025Q3: 49,489 shares; 2025Q4: 48,852 shares; 2026Q1: 48,976 shares; 2026Q2: 46,553 shares 46,553$5.69M2.48%-2,423Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,953 shares; 2025Q1: 59,350 shares; 2025Q2: 60,946 shares; 2025Q3: 66,495 shares; 2025Q4: 69,541 shares; 2026Q1: 76,806 shares; 2026Q2: 97,370 shares 97,370$5.67M2.47%+20,564Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 135,722 shares; 2025Q1: 132,634 shares; 2025Q2: 130,632 shares; 2025Q3: 124,688 shares; 2025Q4: 121,098 shares; 2026Q1: 122,240 shares; 2026Q2: 106,271 shares 106,271$5.61M2.45%-15,969Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,090 shares; 2025Q1: 5,977 shares; 2025Q2: 5,847 shares; 2025Q3: 5,837 shares; 2025Q4: 5,834 shares; 2026Q1: 5,834 shares; 2026Q2: 5,681 shares 5,681$5.31M2.32%-153Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,018 shares; 2025Q1: 57,172 shares; 2025Q2: 59,485 shares; 2025Q3: 64,601 shares; 2025Q4: 68,409 shares; 2026Q1: 72,845 shares; 2026Q2: 89,590 shares 89,590$5.28M2.31%+16,745Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 169,155 shares; 2025Q1: 173,100 shares; 2025Q2: 172,869 shares; 2025Q3: 172,411 shares; 2025Q4: 180,840 shares; 2026Q1: 189,396 shares; 2026Q2: 183,949 shares 183,949$5.08M2.22%-5,447Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,575 shares; 2025Q1: 14,569 shares; 2025Q2: 14,379 shares; 2025Q3: 15,026 shares; 2025Q4: 14,672 shares; 2026Q1: 14,585 shares; 2026Q2: 14,073 shares 14,073$4.97M2.17%-512Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,960 shares; 2025Q1: 44,894 shares; 2025Q2: 45,273 shares; 2025Q3: 46,198 shares; 2025Q4: 48,171 shares; 2026Q1: 50,189 shares; 2026Q2: 49,241 shares 49,241$4.75M2.07%-948Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,395 shares; 2025Q1: 63,156 shares; 2025Q2: 63,926 shares; 2025Q3: 63,070 shares; 2025Q4: 64,076 shares; 2026Q1: 65,771 shares; 2026Q2: 61,036 shares 61,036$4.71M2.05%-4,735Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,676 shares; 2025Q1: 49,014 shares; 2025Q2: 21,000 shares; 2025Q3: 20,601 shares; 2025Q4: 20,603 shares; 2026Q1: 20,139 shares; 2026Q2: 18,629 shares 18,629$4.53M1.98%-1,510Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,206 shares; 2025Q1: 29,801 shares; 2025Q2: 30,586 shares; 2025Q3: 31,407 shares; 2025Q4: 34,791 shares; 2026Q1: 35,421 shares; 2026Q2: 35,827 shares 35,827$3.81M1.66%+406Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,912 shares; 2025Q1: 46,468 shares; 2025Q2: 46,876 shares; 2025Q3: 41,734 shares; 2025Q4: 42,656 shares; 2026Q1: 41,356 shares; 2026Q2: 40,832 shares 40,832$3.49M1.52%-524Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 94,185 shares; 2025Q1: 86,252 shares; 2025Q2: 67,576 shares; 2025Q3: 47,351 shares; 2025Q4: 41,943 shares; 2026Q1: 38,220 shares; 2026Q2: 39,139 shares 39,139$2.96M1.29%+919Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,855 shares; 2025Q1: 24,975 shares; 2025Q2: 25,651 shares; 2025Q3: 25,651 shares; 2025Q4: 25,484 shares; 2026Q1: 25,235 shares; 2026Q2: 24,398 shares 24,398$2.87M1.25%-837Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,372 shares; 2025Q1: 5,366 shares; 2025Q2: 5,425 shares; 2025Q3: 5,444 shares; 2025Q4: 5,424 shares; 2026Q1: 5,433 shares; 2026Q2: 5,592 shares 5,592$2.8M1.22%+159Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,090 shares; 2025Q1: 30,630 shares; 2025Q2: 30,431 shares; 2025Q3: 30,052 shares; 2025Q4: 29,649 shares; 2026Q1: 29,513 shares; 2026Q2: 28,251 shares 28,251$2.8M1.22%-1,262Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,602 shares; 2025Q1: 7,519 shares; 2025Q2: 7,468 shares; 2025Q3: 7,083 shares; 2025Q4: 7,062 shares; 2026Q1: 7,372 shares; 2026Q2: 7,325 shares 7,325$2.73M1.19%-47Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,087 shares; 2025Q1: 9,100 shares; 2025Q2: 9,123 shares; 2025Q3: 8,751 shares; 2025Q4: 8,751 shares; 2026Q1: 8,646 shares; 2026Q2: 8,705 shares 8,705$2.21M0.96%+59Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,823 shares; 2025Q1: 7,729 shares; 2025Q2: 7,393 shares; 2025Q3: 7,335 shares; 2025Q4: 7,169 shares; 2026Q1: 6,812 shares; 2026Q2: 6,611 shares 6,611$2.16M0.94%-201Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,986 shares; 2025Q1: 5,907 shares; 2025Q2: 6,020 shares; 2025Q3: 6,011 shares; 2025Q4: 5,996 shares; 2026Q1: 6,008 shares; 2026Q2: 5,873 shares 5,873$2.07M0.9%-135Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,689 shares; 2025Q1: 21,322 shares; 2025Q2: 21,972 shares; 2025Q3: 16,631 shares; 2025Q4: 17,410 shares; 2026Q1: 17,407 shares; 2026Q2: 17,965 shares 17,965$1.93M0.84%+558Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,219 shares; 2025Q1: 11,122 shares; 2025Q2: 10,248 shares; 2025Q3: 10,205 shares; 2025Q4: 10,192 shares; 2026Q1: 10,176 shares; 2026Q2: 9,873 shares 9,873$1.82M0.8%-303Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$1.79M0.78%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,167 shares; 2025Q1: 9,153 shares; 2025Q2: 10,339 shares; 2025Q3: 11,163 shares; 2025Q4: 12,371 shares; 2026Q1: 12,348 shares; 2026Q2: 12,236 shares 12,236$1.66M0.72%-112Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,554 shares; 2025Q1: 4,545 shares; 2025Q2: 4,592 shares; 2025Q3: 4,488 shares; 2025Q4: 4,555 shares; 2026Q1: 4,719 shares; 2026Q2: 4,793 shares 4,793$1.64M0.72%+74Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,226 shares; 2025Q1: 6,023 shares; 2025Q2: 5,188 shares; 2025Q3: 5,115 shares; 2025Q4: 5,045 shares; 2026Q1: 4,486 shares; 2026Q2: 4,220 shares 4,220$1.58M0.69%-266Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,825 shares; 2025Q1: 3,828 shares; 2025Q2: 3,976 shares; 2025Q3: 4,047 shares; 2025Q4: 4,297 shares; 2026Q1: 4,314 shares; 2026Q2: 4,329 shares 4,329$1.57M0.68%+15Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,512 shares; 2025Q1: 16,512 shares; 2025Q2: 16,362 shares; 2025Q3: 16,353 shares; 2025Q4: 16,424 shares; 2026Q1: 17,122 shares; 2026Q2: 17,614 shares 17,614$1.55M0.67%+492Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,779 shares; 2025Q1: 77,981 shares; 2025Q2: 79,965 shares; 2025Q3: 80,071 shares; 2025Q4: 56,731 shares; 2026Q1: 51,401 shares; 2026Q2: 47,290 shares 47,290$1.44M0.63%-4,111Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,791 shares; 2025Q1: 5,791 shares; 2025Q2: 5,791 shares; 2025Q3: 5,806 shares; 2025Q4: 5,806 shares; 2026Q1: 5,806 shares; 2026Q2: 5,716 shares 5,716$1.41M0.61%-90Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 26,188 shares; 2025Q4: 26,852 shares; 2026Q1: 27,581 shares; 2026Q2: 27,817 shares 27,817$1.41M0.61%+236Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,054 shares; 2025Q1: 5,530 shares; 2025Q2: 5,608 shares; 2025Q3: 5,584 shares; 2025Q4: 5,564 shares; 2026Q1: 5,543 shares; 2026Q2: 5,798 shares 5,798$1.38M0.6%+255Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,601 shares; 2025Q1: 158,143 shares; 2025Q2: 159,989 shares; 2025Q3: 159,749 shares; 2025Q4: 105,707 shares; 2026Q1: 94,220 shares; 2026Q2: 84,725 shares 84,725$1.35M0.59%-9,495Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,673 shares; 2025Q1: 10,623 shares; 2025Q2: 10,876 shares; 2025Q3: 10,698 shares; 2025Q4: 10,533 shares; 2026Q1: 10,534 shares; 2026Q2: 10,112 shares 10,112$1.3M0.57%-422Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,990 shares; 2025Q1: 3,851 shares; 2025Q2: 4,275 shares; 2025Q3: 3,742 shares; 2025Q4: 3,973 shares; 2026Q1: 3,991 shares; 2026Q2: 3,839 shares 3,839$1.3M0.57%-152Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 465 shares; 2025Q1: 479 shares; 2025Q2: 924 shares; 2025Q3: 1,158 shares; 2025Q4: 1,133 shares; 2026Q1: 1,126 shares; 2026Q2: 1,067 shares 1,067$1.28M0.56%-59Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,302 shares; 2025Q1: 8,023 shares; 2025Q2: 8,934 shares; 2025Q3: 9,076 shares; 2025Q4: 8,779 shares; 2026Q1: 8,504 shares; 2026Q2: 8,434 shares 8,434$1.28M0.56%-70Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,302 shares; 2025Q1: 7,302 shares; 2025Q2: 7,302 shares; 2025Q3: 7,302 shares; 2025Q4: 6,865 shares; 2026Q1: 6,752 shares; 2026Q2: 6,704 shares 6,704$1.27M0.56%-48Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares; 2026Q1: 34,000 shares; 2026Q2: 34,000 shares 34,000$1.26M0.55%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,476 shares; 2025Q1: 4,261 shares; 2025Q2: 5,213 shares; 2025Q3: 5,154 shares; 2025Q4: 4,059 shares; 2026Q1: 3,447 shares; 2026Q2: 2,837 shares 2,837$1.23M0.54%-610Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,409 shares; 2025Q1: 5,309 shares; 2025Q2: 5,325 shares; 2025Q3: 5,325 shares; 2025Q4: 6,105 shares; 2026Q1: 6,270 shares; 2026Q2: 7,279 shares 7,279$1.21M0.53%+1,009Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 7,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 11,700 shares 11,700$1.19M0.52%+900Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,356 shares; 2025Q1: 10,471 shares; 2025Q2: 10,585 shares; 2025Q3: 10,530 shares; 2025Q4: 10,521 shares; 2026Q1: 10,521 shares; 2026Q2: 10,303 shares 10,303$1.17M0.51%-218Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,899 shares; 2025Q4: 1,726 shares; 2026Q1: 1,386 shares; 2026Q2: 1,004 shares 1,004$1.16M0.51%-382Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,015 shares; 2026Q1: 49,395 shares; 2026Q2: 43,540 shares 43,540$1.15M0.5%-5,855Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,818 shares; 2026Q1: 36,572 shares; 2026Q2: 33,382 shares 33,382$1.14M0.5%-3,190Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,486 shares; 2025Q1: 1,291 shares; 2025Q2: 1,291 shares; 2025Q3: 1,251 shares; 2025Q4: 1,251 shares; 2026Q1: 1,213 shares; 2026Q2: 1,158 shares 1,158$1.13M0.49%-55Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,253 shares; 2025Q1: 12,222 shares; 2025Q2: 15,523 shares; 2025Q3: 14,334 shares; 2025Q4: 14,334 shares; 2026Q1: 14,334 shares; 2026Q2: 13,738 shares 13,738$1.12M0.49%-596Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 380 shares; 2025Q1: 375 shares; 2025Q2: 367 shares; 2025Q3: 380 shares; 2025Q4: 379 shares; 2026Q1: 367 shares; 2026Q2: 3,614 shares 3,614$1.09M0.48%+3,247Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,951 shares; 2025Q1: 4,932 shares; 2025Q2: 4,461 shares; 2025Q3: 4,423 shares; 2025Q4: 4,433 shares; 2026Q1: 4,295 shares; 2026Q2: 4,051 shares 4,051$962K0.42%-244Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,743 shares; 2025Q1: 8,743 shares; 2025Q2: 9,018 shares; 2025Q3: 7,518 shares; 2025Q4: 4,778 shares; 2026Q1: 6,826 shares; 2026Q2: 7,033 shares 7,033$962K0.42%+207Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,083 shares; 2025Q1: 2,964 shares; 2025Q2: 3,095 shares; 2025Q3: 3,060 shares; 2025Q4: 3,700 shares; 2026Q1: 3,958 shares; 2026Q2: 4,027 shares 4,027$902K0.39%+69Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,985 shares; 2025Q1: 38,508 shares; 2025Q2: 39,991 shares; 2025Q3: 39,392 shares; 2025Q4: 40,244 shares; 2026Q1: 46,629 shares; 2026Q2: 44,803 shares 44,803$899K0.39%-1,826Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,550 shares; 2025Q1: 3,555 shares; 2025Q2: 3,534 shares; 2025Q3: 3,347 shares; 2025Q4: 3,347 shares; 2026Q1: 3,347 shares; 2026Q2: 3,265 shares 3,265$883K0.39%-82Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,785 shares; 2025Q1: 5,770 shares; 2025Q2: 5,777 shares; 2025Q3: 5,777 shares; 2025Q4: 5,827 shares; 2026Q1: 5,827 shares; 2026Q2: 5,782 shares 5,782$848K0.37%-45Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,122 shares; 2025Q1: 5,130 shares; 2025Q2: 5,146 shares; 2025Q3: 5,252 shares; 2025Q4: 5,258 shares; 2026Q1: 5,232 shares; 2026Q2: 5,321 shares 5,321$834K0.36%+89Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,701 shares; 2025Q1: 10,682 shares; 2025Q2: 9,124 shares; 2025Q3: 8,765 shares; 2025Q4: 8,729 shares; 2026Q1: 9,189 shares; 2026Q2: 10,155 shares 10,155$834K0.36%+966Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,858 shares; 2025Q1: 1,950 shares; 2025Q2: 1,875 shares; 2025Q3: 2,440 shares; 2025Q4: 2,119 shares; 2026Q1: 1,718 shares; 2026Q2: 1,142 shares 1,142$826K0.36%-576Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,345 shares; 2025Q1: 5,351 shares; 2025Q2: 5,336 shares; 2025Q3: 5,361 shares; 2025Q4: 5,350 shares; 2026Q1: 5,368 shares; 2026Q2: 5,318 shares 5,318$789K0.34%-50Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,246 shares; 2025Q1: 10,309 shares; 2025Q2: 8,874 shares; 2025Q3: 8,519 shares; 2025Q4: 8,644 shares; 2026Q1: 9,775 shares; 2026Q2: 10,067 shares 10,067$784K0.34%+292Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,182 shares; 2025Q1: 1,237 shares; 2025Q2: 1,176 shares; 2025Q3: 1,247 shares; 2025Q4: 12,009 shares; 2026Q1: 12,920 shares; 2026Q2: 10,683 shares 10,683$763K0.33%-2,237Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,384 shares; 2025Q1: 5,371 shares; 2025Q2: 5,404 shares; 2025Q3: 5,276 shares; 2025Q4: 5,051 shares; 2026Q1: 5,182 shares; 2026Q2: 5,193 shares 5,193$761K0.33%+11Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,749 shares; 2025Q1: 12,341 shares; 2025Q2: 12,286 shares; 2025Q3: 12,166 shares; 2025Q4: 12,010 shares; 2026Q1: 10,449 shares; 2026Q2: 9,811 shares 9,811$761K0.33%-638Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,395 shares; 2025Q1: 2,380 shares; 2025Q2: 2,330 shares; 2025Q3: 2,400 shares; 2025Q4: 2,420 shares; 2026Q1: 2,395 shares; 2026Q2: 2,250 shares 2,250$743K0.32%-145Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,320 shares; 2025Q1: 1,394 shares; 2025Q2: 1,394 shares; 2025Q3: 1,394 shares; 2025Q4: 1,524 shares; 2026Q1: 1,542 shares; 2026Q2: 1,545 shares 1,545$738K0.32%+3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,495 shares; 2025Q1: 3,497 shares; 2025Q2: 3,929 shares; 2025Q3: 3,628 shares; 2025Q4: 3,167 shares; 2026Q1: 3,209 shares; 2026Q2: 2,924 shares 2,924$736K0.32%-285Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,455 shares; 2025Q1: 6,175 shares; 2025Q2: 6,175 shares; 2025Q3: 5,225 shares; 2025Q4: 5,125 shares; 2026Q1: 4,910 shares; 2026Q2: 4,810 shares 4,810$696K0.3%-100Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,454 shares; 2025Q1: 10,481 shares; 2025Q2: 10,396 shares; 2025Q3: 10,447 shares; 2025Q4: 10,515 shares; 2026Q1: 10,515 shares; 2026Q2: 10,540 shares 10,540$692K0.3%+25Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,838 shares; 2025Q3: 14,920 shares; 2025Q4: 8,925 shares; 2026Q1: 6,371 shares; 2026Q2: 31,292 shares 31,292$691K0.3%+24,921Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,239 shares; 2025Q1: 1,513 shares; 2025Q2: 1,549 shares; 2025Q3: 1,572 shares; 2025Q4: 1,521 shares; 2026Q1: 1,479 shares; 2026Q2: 1,187 shares 1,187$669K0.29%-292Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,848 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,823 shares; 2025Q4: 1,823 shares; 2026Q1: 1,823 shares; 2026Q2: 1,823 shares 1,823$661K0.29%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,048 shares; 2025Q1: 1,318 shares; 2025Q2: 1,269 shares; 2025Q3: 1,256 shares; 2025Q4: 1,262 shares; 2026Q1: 1,239 shares; 2026Q2: 1,295 shares 1,295$660K0.29%+56Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,452 shares; 2025Q3: 12,020 shares; 2025Q4: 7,786 shares; 2026Q1: 4,845 shares; 2026Q2: 45,866 shares 45,866$648K0.28%+41,021Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,641 shares; 2025Q1: 2,641 shares; 2025Q2: 2,641 shares; 2025Q3: 3,392 shares; 2025Q4: 3,411 shares; 2026Q1: 3,448 shares; 2026Q2: 3,356 shares 3,356$639K0.28%-92Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,589 shares; 2025Q1: 4,589 shares; 2025Q2: 4,589 shares; 2025Q3: 3,989 shares; 2025Q4: 3,989 shares; 2026Q1: 3,989 shares; 2026Q2: 3,989 shares 3,989$638K0.28%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,140 shares; 2025Q1: 2,240 shares; 2025Q2: 2,081 shares; 2025Q3: 1,904 shares; 2025Q4: 1,751 shares; 2026Q1: 1,716 shares; 2026Q2: 1,721 shares 1,721$634K0.28%+5Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,690 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,595 shares; 2025Q4: 1,595 shares; 2026Q1: 1,485 shares; 2026Q2: 1,475 shares 1,475$629K0.27%-10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,933 shares; 2025Q1: 2,348 shares; 2025Q2: 2,398 shares; 2025Q3: 2,298 shares; 2025Q4: 2,614 shares; 2026Q1: 2,639 shares; 2026Q2: 3,095 shares 3,095$619K0.27%+456Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,997 shares; 2025Q1: 1,934 shares; 2025Q2: 1,937 shares; 2025Q3: 1,937 shares; 2025Q4: 1,937 shares; 2026Q1: 1,939 shares; 2026Q2: 1,939 shares 1,939$610K0.27%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,822 shares; 2025Q1: 6,028 shares; 2025Q2: 6,069 shares; 2025Q3: 6,249 shares; 2025Q4: 6,358 shares; 2026Q1: 6,358 shares; 2026Q2: 6,343 shares 6,343$610K0.27%-15Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,266 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$573K0.25%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,725 shares; 2025Q1: 2,782 shares; 2025Q2: 2,782 shares; 2025Q3: 2,346 shares; 2025Q4: 2,090 shares; 2026Q1: 2,073 shares; 2026Q2: 2,073 shares 2,073$571K0.25%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250 shares; 2026Q2: 2,221 shares 2,221$567K0.25%-29Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,984 shares; 2025Q1: 7,546 shares; 2025Q2: 8,911 shares; 2025Q3: 9,086 shares; 2025Q4: 9,086 shares; 2026Q1: 9,285 shares; 2026Q2: 6,044 shares 6,044$554K0.24%-3,241Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,840 shares; 2025Q1: 3,309 shares; 2025Q2: 3,441 shares; 2025Q3: 3,250 shares; 2025Q4: 3,184 shares; 2026Q1: 3,287 shares; 2026Q2: 3,119 shares 3,119$547K0.24%-168Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,784 shares; 2026Q2: 2,840 shares 2,840$539K0.24%+56Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,253 shares; 2025Q1: 2,253 shares; 2025Q2: 2,303 shares; 2025Q3: 2,342 shares; 2025Q4: 2,231 shares; 2026Q1: 3,389 shares; 2026Q2: 4,224 shares 4,224$526K0.23%+835Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,920 shares; 2025Q1: 2,992 shares; 2025Q2: 4,184 shares; 2025Q3: 4,208 shares; 2025Q4: 4,078 shares; 2026Q1: 4,045 shares; 2026Q2: 3,935 shares 3,935$514K0.22%-110Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,927 shares; 2025Q1: 3,942 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares; 2026Q1: 3,942 shares; 2026Q2: 3,742 shares 3,742$507K0.22%-200Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 296 shares 296$502K0.22%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,001 shares; 2025Q1: 5,001 shares; 2025Q2: 5,001 shares; 2025Q3: 4,251 shares; 2025Q4: 4,251 shares; 2026Q1: 4,251 shares; 2026Q2: 4,101 shares 4,101$498K0.22%-150Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 773 shares; 2025Q3: 773 shares; 2025Q4: 773 shares; 2026Q1: 773 shares; 2026Q2: 773 shares 773$491K0.21%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: 2,166 shares; 2025Q2: 2,166 shares; 2025Q3: 2,130 shares; 2025Q4: 2,130 shares; 2026Q1: 3,530 shares; 2026Q2: 3,530 shares 3,530$490K0.21%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 802 shares; 2025Q1: 782 shares; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 782 shares; 2026Q1: 782 shares; 2026Q2: 975 shares 975$489K0.21%+193Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,810 shares; 2025Q1: 4,925 shares; 2025Q2: 5,015 shares; 2025Q3: 4,195 shares; 2025Q4: 4,195 shares; 2026Q1: 4,122 shares; 2026Q2: 4,116 shares 4,116$483K0.21%-6Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,828 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares; 2025Q4: 2,820 shares; 2026Q1: 2,820 shares; 2026Q2: 2,820 shares 2,820$480K0.21%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,342 shares; 2025Q1: 2,337 shares; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares; 2026Q1: 2,337 shares; 2026Q2: 2,237 shares 2,237$477K0.21%-100Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,960 shares; 2025Q1: 10,262 shares; 2025Q2: 10,262 shares; 2025Q3: 10,262 shares; 2025Q4: 9,862 shares; 2026Q1: 9,862 shares; 2026Q2: 9,362 shares 9,362$473K0.21%-500Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,414 shares; 2025Q1: 8,408 shares; 2025Q2: 9,281 shares; 2025Q3: 9,208 shares; 2025Q4: 8,549 shares; 2026Q1: 8,594 shares; 2026Q2: 8,162 shares 8,162$465K0.2%-432Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,179 shares; 2025Q1: 7,145 shares; 2025Q2: 4,935 shares; 2025Q3: 5,368 shares; 2025Q4: 5,471 shares; 2026Q1: 4,936 shares; 2026Q2: 4,323 shares 4,323$442K0.19%-613Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,133 shares; 2025Q1: 4,133 shares; 2025Q2: 4,133 shares; 2025Q3: 4,183 shares; 2025Q4: 4,188 shares; 2026Q1: 4,188 shares; 2026Q2: 4,193 shares 4,193$440K0.19%+5Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,986 shares; 2025Q1: 4,653 shares; 2025Q2: 4,588 shares; 2025Q3: 4,131 shares; 2025Q4: 3,608 shares; 2026Q1: 3,777 shares; 2026Q2: 4,271 shares 4,271$437K0.19%+494Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 886 shares; 2026Q1: 1,014 shares; 2026Q2: 1,048 shares 1,048$427K0.19%+34Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,754 shares 2,754$423K0.18%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,229 shares; 2025Q1: 6,948 shares; 2025Q2: 8,797 shares; 2025Q3: 7,227 shares; 2025Q4: 7,110 shares; 2026Q1: 7,068 shares; 2026Q2: 7,185 shares 7,185$414K0.18%+117Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,411 shares; 2025Q1: 3,415 shares; 2025Q2: 3,539 shares; 2025Q3: 3,454 shares; 2025Q4: 3,454 shares; 2026Q1: 3,345 shares; 2026Q2: 2,986 shares 2,986$409K0.18%-359Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,692 shares; 2026Q1: 3,882 shares; 2026Q2: 3,598 shares 3,598$408K0.18%-284Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,011 shares; 2025Q1: 2,372 shares; 2025Q2: 2,311 shares; 2025Q3: 2,186 shares; 2025Q4: 2,034 shares; 2026Q1: 1,942 shares; 2026Q2: 2,735 shares 2,735$406K0.18%+793Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 4,220 shares; 2026Q2: 4,400 shares 4,400$403K0.18%+180Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$403K0.18%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,292 shares; 2025Q1: 8,331 shares; 2025Q2: 8,374 shares; 2025Q3: 8,374 shares; 2025Q4: 8,374 shares; 2026Q1: 8,374 shares; 2026Q2: 8,361 shares 8,361$397K0.17%-13Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,333 shares; 2025Q1: 2,333 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 2,333 shares; 2026Q1: 2,333 shares; 2026Q2: 2,633 shares 2,633$370K0.16%+300Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 939 shares; 2025Q3: 1,584 shares; 2025Q4: 1,561 shares; 2026Q1: 1,440 shares; 2026Q2: 1,211 shares 1,211$365K0.16%-229Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,092 shares; 2025Q1: 3,964 shares; 2025Q2: 3,736 shares; 2025Q3: 4,186 shares; 2025Q4: 4,169 shares; 2026Q1: 4,067 shares; 2026Q2: 3,317 shares 3,317$352K0.15%-750Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,571 shares; 2025Q1: 4,393 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares; 2026Q1: 2,451 shares; 2026Q2: 2,138 shares 2,138$346K0.15%-313Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,266 shares; 2025Q1: 15,571 shares; 2025Q2: 15,934 shares; 2025Q3: 10,576 shares; 2025Q4: 10,576 shares; 2026Q1: 10,925 shares; 2026Q2: 10,576 shares 10,576$338K0.15%-349Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 430 shares; 2025Q1: 405 shares; 2025Q2: 575 shares; 2025Q3: 622 shares; 2025Q4: 595 shares; 2026Q1: 430 shares; 2026Q2: 434 shares 434$325K0.14%+4Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,085 shares; 2025Q1: 3,618 shares; 2025Q2: 3,618 shares; 2025Q3: 2,768 shares; 2025Q4: 2,768 shares; 2026Q1: 2,768 shares; 2026Q2: 2,768 shares 2,768$323K0.14%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,992 shares; 2025Q1: 4,408 shares; 2025Q2: 4,413 shares; 2025Q3: 5,679 shares; 2025Q4: 5,718 shares; 2026Q1: 7,969 shares; 2026Q2: 6,404 shares 6,404$322K0.14%-1,565Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,146 shares; 2025Q1: 2,097 shares; 2025Q2: 2,063 shares; 2025Q3: 2,044 shares; 2025Q4: 1,923 shares; 2026Q1: 1,875 shares; 2026Q2: 1,648 shares 1,648$320K0.14%-227Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,306 shares; 2025Q2: 1,457 shares; 2025Q3: 1,472 shares; 2025Q4: 1,510 shares; 2026Q1: 1,501 shares; 2026Q2: 1,502 shares 1,502$320K0.14%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,227 shares; 2025Q1: 4,227 shares; 2025Q2: 4,273 shares; 2025Q3: 3,465 shares; 2025Q4: 3,465 shares; 2026Q1: 3,454 shares; 2026Q2: 3,462 shares 3,462$314K0.14%+8Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,344 shares; 2025Q1: 3,276 shares; 2025Q2: 3,276 shares; 2025Q3: 2,976 shares; 2025Q4: 2,776 shares; 2026Q1: 2,776 shares; 2026Q2: 2,826 shares 2,826$309K0.13%+50Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 990 shares; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 1,175 shares; 2025Q4: 1,259 shares; 2026Q1: 1,332 shares; 2026Q2: 1,324 shares 1,324$305K0.13%-8Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,783 shares; 2025Q1: 6,418 shares; 2025Q2: 6,133 shares; 2025Q3: 6,076 shares; 2025Q4: 5,818 shares; 2026Q1: 6,168 shares; 2026Q2: 4,759 shares 4,759$305K0.13%-1,409Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 835 shares; 2025Q4: 834 shares; 2026Q1: 798 shares; 2026Q2: 748 shares 748$301K0.13%-50Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,024 shares; 2025Q1: not reported; 2025Q2: 4,596 shares; 2025Q3: 6,111 shares; 2025Q4: 5,932 shares; 2026Q1: 6,329 shares; 2026Q2: 4,508 shares 4,508$300K0.13%-1,821Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,305 shares; 2025Q4: 3,455 shares; 2026Q1: 3,899 shares; 2026Q2: 3,675 shares 3,675$295K0.13%-224Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296 shares; 2026Q2: 250 shares 250$294K0.13%-46Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 828 shares; 2025Q4: 828 shares; 2026Q1: 828 shares; 2026Q2: 828 shares 828$293K0.13%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,909 shares; 2025Q1: 4,387 shares; 2025Q2: 3,902 shares; 2025Q3: 3,049 shares; 2025Q4: 2,087 shares; 2026Q1: 2,087 shares; 2026Q2: 1,860 shares 1,860$292K0.13%-227Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146 shares 146$290K0.13%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$290K0.13%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,472 shares; 2026Q2: 3,519 shares 3,519$290K0.13%+47Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,116 shares; 2026Q1: 4,116 shares; 2026Q2: 4,756 shares 4,756$286K0.12%+640Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,829 shares; 2025Q3: 65,197 shares; 2025Q4: 75,239 shares; 2026Q1: 94,367 shares; 2026Q2: 90,915 shares 90,915$285K0.12%-3,452Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,260 shares; 2025Q1: 1,147 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares; 2026Q1: 1,147 shares; 2026Q2: 1,072 shares 1,072$280K0.12%-75Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,889 shares; 2025Q1: 2,214 shares; 2025Q2: 1,663 shares; 2025Q3: 1,358 shares; 2025Q4: 1,369 shares; 2026Q1: 1,369 shares; 2026Q2: 1,369 shares 1,369$275K0.12%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,222 shares; 2025Q1: 3,222 shares; 2025Q2: 3,222 shares; 2025Q3: 3,245 shares; 2025Q4: 3,245 shares; 2026Q1: 3,145 shares; 2026Q2: 2,241 shares 2,241$263K0.11%-904Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,885 shares; 2025Q4: 1,908 shares; 2026Q1: 1,858 shares; 2026Q2: 2,067 shares 2,067$261K0.11%+209Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,962 shares 5,962$260K0.11%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,725 shares; 2026Q2: 5,027 shares 5,027$257K0.11%+302Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,920 shares; 2025Q1: 6,920 shares; 2025Q2: 6,920 shares; 2025Q3: 6,920 shares; 2025Q4: 6,920 shares; 2026Q1: 6,920 shares; 2026Q2: 6,920 shares 6,920$254K0.11%0Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,898 shares 8,898$254K0.11%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 263 shares; 2025Q1: 263 shares; 2025Q2: 263 shares; 2025Q3: 263 shares; 2025Q4: 263 shares; 2026Q1: 263 shares; 2026Q2: 263 shares 263$253K0.11%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 660 shares 660$250K0.11%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,470 shares; 2025Q1: 4,470 shares; 2025Q2: 4,449 shares; 2025Q3: 4,449 shares; 2025Q4: 4,419 shares; 2026Q1: 4,419 shares; 2026Q2: 4,409 shares 4,409$249K0.11%-10Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 942 shares; 2025Q1: 903 shares; 2025Q2: 992 shares; 2025Q3: 904 shares; 2025Q4: 899 shares; 2026Q1: 838 shares; 2026Q2: 815 shares 815$247K0.11%-23Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,292 shares; 2025Q1: 9,282 shares; 2025Q2: 9,282 shares; 2025Q3: 9,282 shares; 2025Q4: 9,282 shares; 2026Q1: 9,282 shares; 2026Q2: 9,282 shares 9,282$246K0.11%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,115 shares; 2025Q1: 1,321 shares; 2025Q2: 1,329 shares; 2025Q3: 1,323 shares; 2025Q4: 1,347 shares; 2026Q1: 1,407 shares; 2026Q2: 1,184 shares 1,184$243K0.11%-223Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,664 shares; 2025Q1: 6,664 shares; 2025Q2: 6,564 shares; 2025Q3: 5,894 shares; 2025Q4: 5,894 shares; 2026Q1: 5,894 shares; 2026Q2: 5,729 shares 5,729$243K0.11%-165Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 610 shares; 2025Q4: 612 shares; 2026Q1: 642 shares; 2026Q2: 642 shares 642$238K0.1%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,941 shares; 2026Q1: 1,899 shares; 2026Q2: 1,805 shares 1,805$233K0.1%-94Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,555 shares 3,555$229K0.1%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,831 shares; 2025Q3: 1,831 shares; 2025Q4: 1,831 shares; 2026Q1: 1,831 shares; 2026Q2: 1,831 shares 1,831$228K0.1%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,386 shares; 2025Q3: 3,690 shares; 2025Q4: 3,772 shares; 2026Q1: 4,062 shares; 2026Q2: 2,883 shares 2,883$226K0.1%-1,179Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,351 shares; 2026Q1: not reported; 2026Q2: 1,371 shares 1,371$225K0.1%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 570 shares; 2026Q1: 686 shares; 2026Q2: 756 shares 756$224K0.1%+70Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,261 shares; 2025Q1: 13,028 shares; 2025Q2: 16,813 shares; 2025Q3: 9,972 shares; 2025Q4: 9,463 shares; 2026Q1: 9,165 shares; 2026Q2: 9,260 shares 9,260$223K0.1%+95Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,854 shares; 2025Q1: 4,381 shares; 2025Q2: 4,381 shares; 2025Q3: 4,381 shares; 2025Q4: 4,381 shares; 2026Q1: 4,381 shares; 2026Q2: 4,381 shares 4,381$221K0.1%0Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,418 shares 2,418$219K0.1%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,806 shares; 2025Q1: 5,016 shares; 2025Q2: 7,324 shares; 2025Q3: 8,180 shares; 2025Q4: 7,299 shares; 2026Q1: 5,755 shares; 2026Q2: 3,527 shares 3,527$219K0.1%-2,228Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,178 shares; 2025Q1: 2,268 shares; 2025Q2: 2,155 shares; 2025Q3: 2,311 shares; 2025Q4: 2,266 shares; 2026Q1: 2,159 shares; 2026Q2: 1,719 shares 1,719$218K0.09%-440Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,650 shares; 2026Q1: 1,660 shares; 2026Q2: 1,541 shares 1,541$214K0.09%-119Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$213K0.09%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800$205K0.09%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,852 shares; 2025Q1: 5,973 shares; 2025Q2: 6,181 shares; 2025Q3: 5,646 shares; 2025Q4: 5,434 shares; 2026Q1: 5,567 shares; 2026Q2: 4,999 shares 4,999$205K0.09%-568Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 740 shares 740$201K0.09%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,130 shares; 2026Q1: 22,256 shares; 2026Q2: 16,629 shares 16,629$185K0.08%-5,627Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,437 shares; 2025Q3: 11,749 shares; 2025Q4: 12,028 shares; 2026Q1: 10,810 shares; 2026Q2: 12,534 shares 12,534$165K0.07%+1,724Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,171 shares; 2026Q1: 15,171 shares; 2026Q2: 15,286 shares 15,286$145K0.06%+115Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,388 shares 13,388$127K0.06%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$109K0.05%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,350 shares; 2026Q2: 11,250 shares 11,250$91.2K0.04%-100Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,962 shares; 2025Q1: 27,962 shares; 2025Q2: 24,962 shares; 2025Q3: 24,962 shares; 2025Q4: 19,712 shares; 2026Q1: 18,212 shares; 2026Q2: 18,212 shares 18,212$22.2K0.01%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,550 shares; 2025Q1: 17,550 shares; 2025Q2: 14,150 shares; 2025Q3: 14,150 shares; 2025Q4: 14,150 shares; 2026Q1: 18,150 shares; 2026Q2: 18,150 shares 18,150$20.1K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP14,534$376Kshares
LDOSLEIDOS HOLDINGS INC1,900$295Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO4,609$283Kshares
CHWYCHEWY INC9,875$267Kshares
XLESELECT SECTOR SPDR TR3,745$229Kshares
PDDPDD HOLDINGS INC2,200$225Kshares
EBAYEBAY INC.2,307$210Kshares
GSGISHARES S&P GSCI COMMODITY-6,487$209Kshares

How Q2 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 0001802696-26-000003 base2026-07-16acceptance time not in the bulk data set