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Aspen Grove Capital, LLC

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13F filer, CIK 1806027, AVON, CO

Aspen Grove Capital, LLC reported $514,146,362 across 200 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 48.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001806027-26-000006

Period
2026-03-31
Reported value
$514M
Holdings
200
Top 10 weight
48.8%
New
17
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LBRDKnew+288,156$14.5M
SIRInew+98,648$2.28M
ELEnew+70,550$1.33M
VOOadded+1,608$961K
SPYadded+1,464$955K

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
BKNGreduced-7,000-$29.5M
EUFNreduced-91,523-$3.19M
VEAreduced-36,799-$2.36M
VTIreduced-4,505-$1.45M
KBEreduced-19,985-$1.19M

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 0001806027-26-000006, largest first. % of portfolio is the value over $514,146,362, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,572 shares; 2024Q4: 62,300 shares; 2025Q1: 62,427 shares; 2025Q2: 62,474 shares; 2025Q3: 77,616 shares; 2025Q4: 77,850 shares; 2026Q1: 79,314 shares 79,314$51.7M10.06%+1,464Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,878 shares; 2024Q4: 12,801 shares; 2025Q1: 12,817 shares; 2025Q2: 43,556 shares; 2025Q3: 46,424 shares; 2025Q4: 46,170 shares; 2026Q1: 46,300 shares 46,300$26.5M5.15%+130Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,562 shares; 2024Q4: 42,903 shares; 2025Q1: 42,903 shares; 2025Q2: 42,903 shares; 2025Q3: 43,029 shares; 2025Q4: 40,353 shares; 2026Q1: 40,457 shares 40,457$26.4M5.14%+104Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,861 shares; 2024Q4: 17,101 shares; 2025Q1: 17,101 shares; 2025Q2: 17,117 shares; 2025Q3: 17,103 shares; 2025Q4: 12,973 shares; 2026Q1: 5,973 shares 5,973$25.1M4.89%-7,000Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,579 shares; 2024Q4: 352,247 shares; 2025Q1: 347,175 shares; 2025Q2: 488,080 shares; 2025Q3: 478,246 shares; 2025Q4: 400,814 shares; 2026Q1: 364,015 shares 364,015$23.3M4.54%-36,799Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,954 shares; 2024Q4: 44,623 shares; 2025Q1: 44,950 shares; 2025Q2: 81,778 shares; 2025Q3: 80,136 shares; 2025Q4: 79,985 shares; 2026Q1: 80,130 shares 80,130$23M4.48%+145Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,102 shares; 2024Q4: 63,369 shares; 2025Q1: 67,215 shares; 2025Q2: 77,349 shares; 2025Q3: 76,347 shares; 2025Q4: 74,924 shares; 2026Q1: 70,419 shares 70,419$22.6M4.39%-4,505Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,027 shares; 2024Q4: 21,115 shares; 2025Q1: 21,078 shares; 2025Q2: 84,076 shares; 2025Q3: 73,497 shares; 2025Q4: 69,520 shares; 2026Q1: 69,490 shares 69,490$19.9M3.88%-30Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,767 shares; 2024Q4: 71,775 shares; 2025Q1: 67,424 shares; 2025Q2: 73,794 shares; 2025Q3: 67,191 shares; 2025Q4: 65,851 shares; 2026Q1: 65,858 shares 65,858$16.7M3.25%+7Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,158 shares; 2024Q4: 76,295 shares; 2025Q1: 76,300 shares; 2025Q2: 69,800 shares; 2025Q3: 69,800 shares; 2025Q4: 71,710 shares; 2026Q1: 71,957 shares 71,957$15.5M3.01%+247Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 14,914 shares; 2025Q1: 16,581 shares; 2025Q2: 21,604 shares; 2025Q3: 22,194 shares; 2025Q4: 23,081 shares; 2026Q1: 24,689 shares 24,689$14.8M2.87%+1,608Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,156 shares 288,156$14.5M2.82%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,512 shares; 2024Q4: 63,378 shares; 2025Q1: 64,987 shares; 2025Q2: 69,387 shares; 2025Q3: 65,922 shares; 2025Q4: 65,930 shares; 2026Q1: 65,784 shares 65,784$13.7M2.66%-146Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280,263 shares; 2024Q4: 1,270,763 shares; 2025Q1: 1,156,303 shares; 2025Q2: 1,156,303 shares; 2025Q3: 1,110,391 shares; 2025Q4: 1,092,918 shares; 2026Q1: 1,080,900 shares 1,080,900$13.4M2.6%-12,018Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,168 shares; 2024Q4: 100,325 shares; 2025Q1: 101,826 shares; 2025Q2: 83,873 shares; 2025Q3: 84,511 shares; 2025Q4: 84,327 shares; 2026Q1: 87,025 shares 87,025$12M2.34%+2,698Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,162 shares; 2024Q4: 128,540 shares; 2025Q1: 128,540 shares; 2025Q2: 129,336 shares; 2025Q3: 134,801 shares; 2025Q4: 134,816 shares; 2026Q1: 135,662 shares 135,662$10.2M1.99%+846Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,695 shares; 2024Q4: 98,695 shares; 2025Q1: 98,695 shares; 2025Q2: 98,695 shares; 2025Q3: 158,199 shares; 2025Q4: 158,199 shares; 2026Q1: 159,411 shares 159,411$7.47M1.45%+1,212Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,207 shares; 2024Q4: 51,207 shares; 2025Q1: 51,207 shares; 2025Q2: 51,207 shares; 2025Q3: 50,323 shares; 2025Q4: 50,332 shares; 2026Q1: 50,302 shares 50,302$7.34M1.43%-30Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,746 shares; 2024Q4: 28,798 shares; 2025Q1: 28,908 shares; 2025Q2: 29,149 shares; 2025Q3: 28,982 shares; 2025Q4: 29,050 shares; 2026Q1: 29,020 shares 29,020$7.03M1.37%-30Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,013 shares; 2024Q4: 14,844 shares; 2025Q1: 14,893 shares; 2025Q2: 18,458 shares; 2025Q3: 16,553 shares; 2025Q4: 16,552 shares; 2026Q1: 16,747 shares 16,747$6.2M1.21%+195Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,919 shares; 2024Q4: 26,345 shares; 2025Q1: 25,920 shares; 2025Q2: 38,414 shares; 2025Q3: 31,593 shares; 2025Q4: 30,199 shares; 2026Q1: 30,178 shares 30,178$5.26M1.02%-21Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,103 shares; 2024Q4: 14,179 shares; 2025Q1: 14,312 shares; 2025Q2: 16,329 shares; 2025Q3: 15,099 shares; 2025Q4: 15,133 shares; 2026Q1: 15,136 shares 15,136$4.69M0.91%+3Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,511 shares; 2024Q4: 26,511 shares; 2025Q1: 26,663 shares; 2025Q2: 26,761 shares; 2025Q3: 26,437 shares; 2025Q4: 26,437 shares; 2026Q1: 26,506 shares 26,506$4.29M0.83%+69Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,068 shares; 2024Q4: 35,068 shares; 2025Q1: 35,126 shares; 2025Q2: 35,029 shares; 2025Q3: 34,790 shares; 2025Q4: 34,611 shares; 2026Q1: 34,611 shares 34,611$4.11M0.8%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,846 shares; 2025Q3: 9,222 shares; 2025Q4: 9,222 shares; 2026Q1: 9,227 shares 9,227$3.92M0.76%+5Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 3,979 shares; 2025Q1: 4,000 shares; 2025Q2: 4,403 shares; 2025Q3: 4,253 shares; 2025Q4: 4,253 shares; 2026Q1: 4,253 shares 4,253$3.91M0.76%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,561 shares; 2024Q4: 49,747 shares; 2025Q1: 52,536 shares; 2025Q2: 69,675 shares; 2025Q3: 70,074 shares; 2025Q4: 71,008 shares; 2026Q1: 71,109 shares 71,109$3.84M0.75%+101Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 10,784 shares; 2025Q1: 10,884 shares; 2025Q2: 11,704 shares; 2025Q3: 11,467 shares; 2025Q4: 11,465 shares; 2026Q1: 11,450 shares 11,450$3.77M0.73%-15Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,015 shares; 2024Q4: 8,630 shares; 2025Q1: 8,310 shares; 2025Q2: 7,860 shares; 2025Q3: 7,726 shares; 2025Q4: 7,657 shares; 2026Q1: 7,664 shares 7,664$3.35M0.65%+7Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,145 shares; 2024Q4: 253,780 shares; 2025Q1: 256,357 shares; 2025Q2: 259,631 shares; 2025Q3: 268,404 shares; 2025Q4: 267,418 shares; 2026Q1: 269,852 shares 269,852$3.28M0.64%+2,434Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,722 shares; 2025Q1: 3,722 shares; 2025Q2: 32,722 shares; 2025Q3: 32,722 shares; 2025Q4: 32,722 shares; 2026Q1: 32,722 shares 32,722$3.28M0.64%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,049 shares; 2024Q4: 17,670 shares; 2025Q1: 17,806 shares; 2025Q2: 15,534 shares; 2025Q3: 15,560 shares; 2025Q4: 15,390 shares; 2026Q1: 15,425 shares 15,425$3.03M0.59%+35Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,947 shares; 2024Q4: 100,953 shares; 2025Q1: 101,142 shares; 2025Q2: 102,159 shares; 2025Q3: 109,187 shares; 2025Q4: 98,914 shares; 2026Q1: 98,104 shares 98,104$3.01M0.59%-810Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,539 shares; 2024Q4: 37,354 shares; 2025Q1: 37,207 shares; 2025Q2: 38,449 shares; 2025Q3: 37,675 shares; 2025Q4: 37,604 shares; 2026Q1: 37,594 shares 37,594$2.99M0.58%-10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,427 shares; 2025Q1: 5,457 shares; 2025Q2: 5,994 shares; 2025Q3: 5,618 shares; 2025Q4: 5,483 shares; 2026Q1: 5,553 shares 5,553$2.66M0.52%+70Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,451 shares; 2024Q4: 15,952 shares; 2025Q1: 15,952 shares; 2025Q2: 16,927 shares; 2025Q3: 15,764 shares; 2025Q4: 15,767 shares; 2026Q1: 15,767 shares 15,767$2.59M0.5%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,619 shares; 2024Q4: 9,573 shares; 2025Q1: 9,323 shares; 2025Q2: 9,323 shares; 2025Q3: 9,323 shares; 2025Q4: not reported; 2026Q1: 98,648 shares 98,648$2.28M0.44%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,941 shares; 2024Q4: 79,075 shares; 2025Q1: 79,114 shares; 2025Q2: 77,953 shares; 2025Q3: 76,905 shares; 2025Q4: 75,672 shares; 2026Q1: 73,705 shares 73,705$2.25M0.44%-1,967Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,718 shares; 2024Q4: 74,457 shares; 2025Q1: 74,495 shares; 2025Q2: 71,240 shares; 2025Q3: 71,294 shares; 2025Q4: 71,349 shares; 2026Q1: 68,880 shares 68,880$2.13M0.41%-2,469Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,157 shares; 2024Q4: 74,085 shares; 2025Q1: 74,138 shares; 2025Q2: 74,139 shares; 2025Q3: 72,680 shares; 2025Q4: 72,625 shares; 2026Q1: 72,626 shares 72,626$2.12M0.41%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: 5,256 shares; 2025Q1: 5,590 shares; 2025Q2: 7,705 shares; 2025Q3: 6,739 shares; 2025Q4: 6,649 shares; 2026Q1: 6,668 shares 6,668$1.96M0.38%+19Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,461 shares; 2024Q4: 25,694 shares; 2025Q1: 25,694 shares; 2025Q2: 25,844 shares; 2025Q3: 26,023 shares; 2025Q4: 26,209 shares; 2026Q1: 18,676 shares 18,676$1.94M0.38%-7,533Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,358 shares; 2024Q4: 12,359 shares; 2025Q1: 12,377 shares; 2025Q2: 12,381 shares; 2025Q3: 12,336 shares; 2025Q4: 12,500 shares; 2026Q1: 12,414 shares 12,414$1.9M0.37%-86Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,857 shares; 2024Q4: 161,100 shares; 2025Q1: 161,100 shares; 2025Q2: 165,358 shares; 2025Q3: 143,097 shares; 2025Q4: 145,118 shares; 2026Q1: 53,595 shares 53,595$1.87M0.36%-91,523Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,358 shares; 2024Q4: 55,271 shares; 2025Q1: 55,818 shares; 2025Q2: 59,760 shares; 2025Q3: 39,623 shares; 2025Q4: 37,318 shares; 2026Q1: 37,341 shares 37,341$1.82M0.35%+23Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,431 shares; 2024Q4: 27,431 shares; 2025Q1: 27,431 shares; 2025Q2: 37,202 shares; 2025Q3: 37,202 shares; 2025Q4: 37,202 shares; 2026Q1: 37,202 shares 37,202$1.8M0.35%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,624 shares; 2024Q4: 62,210 shares; 2025Q1: 62,946 shares; 2025Q2: 61,387 shares; 2025Q3: 62,306 shares; 2025Q4: 62,585 shares; 2026Q1: 62,585 shares 62,585$1.76M0.34%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: 10,923 shares; 2025Q1: 10,923 shares; 2025Q2: 10,929 shares; 2025Q3: 10,878 shares; 2025Q4: 10,878 shares; 2026Q1: 10,878 shares 10,878$1.66M0.32%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,107 shares; 2024Q4: 7,829 shares; 2025Q1: 7,801 shares; 2025Q2: 7,948 shares; 2025Q3: 7,218 shares; 2025Q4: 4,974 shares; 2026Q1: 4,624 shares 4,624$1.57M0.3%-350Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,822 shares; 2024Q4: 8,801 shares; 2025Q1: 8,884 shares; 2025Q2: 11,064 shares; 2025Q3: 9,046 shares; 2025Q4: 9,061 shares; 2026Q1: 9,203 shares 9,203$1.56M0.3%+142Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,958 shares; 2025Q1: 3,358 shares; 2025Q2: 2,400 shares; 2025Q3: 3,375 shares; 2025Q4: 3,927 shares; 2026Q1: 3,525 shares 3,525$1.5M0.29%-402Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 3,061 shares; 2025Q1: 3,083 shares; 2025Q2: 3,368 shares; 2025Q3: 2,987 shares; 2025Q4: 2,989 shares; 2026Q1: 2,991 shares 2,991$1.5M0.29%+2Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,896 shares; 2024Q4: 14,868 shares; 2025Q1: 17,591 shares; 2025Q2: 18,269 shares; 2025Q3: 18,933 shares; 2025Q4: 18,925 shares; 2026Q1: 18,928 shares 18,928$1.36M0.26%+3Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,250 shares; 2024Q4: 62,848 shares; 2025Q1: 62,876 shares; 2025Q2: 48,914 shares; 2025Q3: 48,951 shares; 2025Q4: 49,005 shares; 2026Q1: 46,521 shares 46,521$1.35M0.26%-2,484Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,550 shares 70,550$1.33M0.26%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,254 shares; 2024Q4: 30,784 shares; 2025Q1: 34,042 shares; 2025Q2: 34,883 shares; 2025Q3: 28,959 shares; 2025Q4: 21,783 shares; 2026Q1: 23,354 shares 23,354$1.3M0.25%+1,571Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,284 shares; 2024Q4: 9,287 shares; 2025Q1: 12,894 shares; 2025Q2: 10,934 shares; 2025Q3: 10,963 shares; 2025Q4: 10,981 shares; 2026Q1: 10,996 shares 10,996$1.26M0.25%+15Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,491 shares; 2024Q4: 48,901 shares; 2025Q1: 48,901 shares; 2025Q2: 48,935 shares; 2025Q3: 48,935 shares; 2025Q4: 49,116 shares; 2026Q1: 49,116 shares 49,116$1.22M0.24%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,222 shares; 2025Q1: 1,112 shares; 2025Q2: 2,720 shares; 2025Q3: 4,472 shares; 2025Q4: 4,457 shares; 2026Q1: 4,360 shares 4,360$1.18M0.23%-97Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,047 shares; 2026Q1: 80,047 shares 80,047$1.14M0.22%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,786 shares; 2025Q1: 2,786 shares; 2025Q2: 2,817 shares; 2025Q3: 2,596 shares; 2025Q4: 2,600 shares; 2026Q1: 2,607 shares 2,607$1.13M0.22%+7Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,061 shares; 2024Q4: 23,430 shares; 2025Q1: 23,430 shares; 2025Q2: 23,619 shares; 2025Q3: 23,619 shares; 2025Q4: 13,339 shares; 2026Q1: 13,339 shares 13,339$1.13M0.22%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,238 shares; 2025Q1: 8,162 shares; 2025Q2: 3,956 shares; 2025Q3: 3,259 shares; 2025Q4: 3,288 shares; 2026Q1: 3,011 shares 3,011$1.12M0.22%-277Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,726 shares; 2025Q1: 4,726 shares; 2025Q2: 5,090 shares; 2025Q3: 4,923 shares; 2025Q4: 4,901 shares; 2026Q1: 4,901 shares 4,901$1.11M0.22%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,250 shares; 2025Q1: 7,320 shares; 2025Q2: 7,320 shares; 2025Q3: 7,346 shares; 2025Q4: 7,346 shares; 2026Q1: 7,346 shares 7,346$1.09M0.21%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,606 shares; 2024Q4: 12,606 shares; 2025Q1: 12,606 shares; 2025Q2: 12,792 shares; 2025Q3: 12,826 shares; 2025Q4: 12,946 shares; 2026Q1: 13,006 shares 13,006$1.07M0.21%+60Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,613 shares; 2025Q1: 2,719 shares; 2025Q2: 2,984 shares; 2025Q3: 2,880 shares; 2025Q4: 2,888 shares; 2026Q1: 2,888 shares 2,888$1.02M0.2%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 17,182 shares; 2025Q1: 17,254 shares; 2025Q2: 17,319 shares; 2025Q3: 14,710 shares; 2025Q4: 14,785 shares; 2026Q1: 8,343 shares 8,343$1.01M0.2%-6,442Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 5,089 shares; 2025Q1: 5,210 shares; 2025Q2: 6,747 shares; 2025Q3: 6,110 shares; 2025Q4: 5,946 shares; 2026Q1: 5,913 shares 5,913$986K0.19%-33Timeline
IWDISHARES 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: 4,058 shares; 2025Q4: 4,516 shares; 2026Q1: 4,583 shares 4,583$979K0.19%+67Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 34,776 shares; 2025Q1: 8,954 shares; 2025Q2: 5,090 shares; 2025Q3: 9,653 shares; 2025Q4: 9,666 shares; 2026Q1: 10,070 shares 10,070$978K0.19%+404Timeline
RKLBROCKET LAB 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: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,874 shares; 2026Q1: 14,881 shares 14,881$956K0.19%+7Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,978 shares; 2025Q1: 9,978 shares; 2025Q2: 9,978 shares; 2025Q3: 9,978 shares; 2025Q4: 7,438 shares; 2026Q1: 4,919 shares 4,919$925K0.18%-2,519Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,072 shares; 2025Q1: 3,358 shares; 2025Q2: 4,161 shares; 2025Q3: 3,319 shares; 2025Q4: 3,080 shares; 2026Q1: 3,216 shares 3,216$786K0.15%+136Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 6,381 shares; 2025Q1: 6,381 shares; 2025Q2: 6,426 shares; 2025Q3: 4,969 shares; 2025Q4: 5,025 shares; 2026Q1: 5,064 shares 5,064$767K0.15%+39Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,430 shares; 2025Q1: 4,384 shares; 2025Q2: 4,644 shares; 2025Q3: 3,968 shares; 2025Q4: 3,975 shares; 2026Q1: 4,006 shares 4,006$761K0.15%+31Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 612 shares; 2025Q1: 616 shares; 2025Q2: 849 shares; 2025Q3: 742 shares; 2025Q4: 739 shares; 2026Q1: 739 shares 739$737K0.14%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 399 shares; 2025Q1: 641 shares; 2025Q2: 681 shares; 2025Q3: 490 shares; 2025Q4: 501 shares; 2026Q1: 555 shares 555$735K0.14%+54Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,389 shares; 2024Q4: 24,415 shares; 2025Q1: 24,440 shares; 2025Q2: 16,267 shares; 2025Q3: 19,077 shares; 2025Q4: 19,077 shares; 2026Q1: 19,077 shares 19,077$722K0.14%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,887 shares; 2026Q1: 9,755 shares 9,755$718K0.14%-132Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.14%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 3,141 shares; 2025Q1: 3,182 shares; 2025Q2: 2,681 shares; 2025Q3: 2,683 shares; 2025Q4: 2,688 shares; 2026Q1: 2,694 shares 2,694$706K0.14%+6Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,655 shares; 2024Q4: 12,655 shares; 2025Q1: 12,655 shares; 2025Q2: 12,655 shares; 2025Q3: 12,655 shares; 2025Q4: 12,655 shares; 2026Q1: 12,655 shares 12,655$668K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,591 shares; 2025Q1: 1,605 shares; 2025Q2: 2,338 shares; 2025Q3: 1,845 shares; 2025Q4: 1,844 shares; 2026Q1: 2,157 shares 2,157$652K0.13%+313Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 7,617 shares; 2025Q1: 7,617 shares; 2025Q2: 7,617 shares; 2025Q3: 7,617 shares; 2025Q4: 7,617 shares; 2026Q1: 7,617 shares 7,617$645K0.13%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: 15,025 shares; 2025Q1: 15,025 shares; 2025Q2: 15,025 shares; 2025Q3: 15,025 shares; 2025Q4: 15,025 shares; 2026Q1: 15,025 shares 15,025$638K0.12%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,786 shares; 2025Q1: 3,738 shares; 2025Q2: 3,882 shares; 2025Q3: 3,805 shares; 2025Q4: 3,805 shares; 2026Q1: 3,806 shares 3,806$625K0.12%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 518 shares; 2025Q1: 541 shares; 2025Q2: 730 shares; 2025Q3: 607 shares; 2025Q4: 6,076 shares; 2026Q1: 6,486 shares 6,486$624K0.12%+410Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,401 shares; 2025Q1: 1,416 shares; 2025Q2: 1,673 shares; 2025Q3: 1,309 shares; 2025Q4: 1,160 shares; 2026Q1: 1,229 shares 1,229$610K0.12%+69Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,408 shares; 2025Q1: 3,399 shares; 2025Q2: 3,857 shares; 2025Q3: 3,419 shares; 2025Q4: 3,368 shares; 2026Q1: 3,439 shares 3,439$600K0.12%+71Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 3,105 shares; 2025Q1: 3,109 shares; 2025Q2: 5,688 shares; 2025Q3: 4,793 shares; 2025Q4: 4,793 shares; 2026Q1: 4,802 shares 4,802$598K0.12%+9Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 591 shares; 2025Q1: not reported; 2025Q2: 377 shares; 2025Q3: 501 shares; 2025Q4: 1,328 shares; 2026Q1: 938 shares 938$581K0.11%-390Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,001 shares; 2024Q4: 30,001 shares; 2025Q1: 30,001 shares; 2025Q2: 30,001 shares; 2025Q3: 30,001 shares; 2025Q4: 30,001 shares; 2026Q1: 30,001 shares 30,001$579K0.11%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 4,079 shares; 2025Q1: 4,154 shares; 2025Q2: 1,954 shares; 2025Q3: 1,958 shares; 2025Q4: 1,961 shares; 2026Q1: 1,965 shares 1,965$565K0.11%+4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 668 shares; 2025Q2: 1,452 shares; 2025Q3: 795 shares; 2025Q4: 795 shares; 2026Q1: 795 shares 795$563K0.11%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,585 shares; 2025Q1: 7,743 shares; 2025Q2: 7,743 shares; 2025Q3: 7,749 shares; 2025Q4: 7,793 shares; 2026Q1: 8,105 shares 8,105$562K0.11%+312Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$522K0.1%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: 3,799 shares; 2025Q1: 3,923 shares; 2025Q2: 4,138 shares; 2025Q3: 3,722 shares; 2025Q4: 3,785 shares; 2026Q1: 3,805 shares 3,805$498K0.1%+20Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,523 shares 2,523$494K0.1%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,596 shares; 2025Q1: 1,797 shares; 2025Q2: 2,462 shares; 2025Q3: 2,252 shares; 2025Q4: 2,252 shares; 2026Q1: 2,252 shares 2,252$490K0.1%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,590 shares; 2024Q4: 7,930 shares; 2025Q1: 7,930 shares; 2025Q2: 8,930 shares; 2025Q3: 8,930 shares; 2025Q4: 8,930 shares; 2026Q1: 8,930 shares 8,930$470K0.09%0Timeline
WBDWARNER BROS DISCOVERY 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: 18,326 shares; 2025Q3: 18,278 shares; 2025Q4: 17,563 shares; 2026Q1: 16,647 shares 16,647$457K0.09%-916Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,304 shares; 2025Q1: 3,196 shares; 2025Q2: 4,995 shares; 2025Q3: 3,442 shares; 2025Q4: 3,558 shares; 2026Q1: 3,765 shares 3,765$456K0.09%+207Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,388 shares; 2025Q1: 2,388 shares; 2025Q2: 1,505 shares; 2025Q3: 1,495 shares; 2025Q4: 1,495 shares; 2026Q1: 1,495 shares 1,495$452K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 2,714 shares; 2025Q1: 2,694 shares; 2025Q2: 3,203 shares; 2025Q3: 2,254 shares; 2025Q4: 2,061 shares; 2026Q1: 2,106 shares 2,106$436K0.08%+45Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,097 shares; 2024Q4: 33,340 shares; 2025Q1: 33,536 shares; 2025Q2: 33,536 shares; 2025Q3: 34,388 shares; 2025Q4: 31,718 shares; 2026Q1: 19,303 shares 19,303$418K0.08%-12,415Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 5,319 shares; 2025Q1: 5,269 shares; 2025Q2: 6,996 shares; 2025Q3: 5,357 shares; 2025Q4: 5,357 shares; 2026Q1: 5,357 shares 5,357$416K0.08%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 3,566 shares; 2025Q1: 2,200 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$413K0.08%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,174 shares; 2024Q4: 89,174 shares; 2025Q1: 88,784 shares; 2025Q2: 87,670 shares; 2025Q3: 87,670 shares; 2025Q4: 87,670 shares; 2026Q1: 88,343 shares 88,343$406K0.08%+673Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,162 shares; 2025Q3: 2,611 shares; 2025Q4: 2,617 shares; 2026Q1: 2,698 shares 2,698$394K0.08%+81Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,339 shares; 2025Q1: 1,449 shares; 2025Q2: 2,805 shares; 2025Q3: 1,999 shares; 2025Q4: 1,978 shares; 2026Q1: 2,010 shares 2,010$390K0.08%+32Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,536 shares; 2024Q4: 55,987 shares; 2025Q1: 55,987 shares; 2025Q2: 56,227 shares; 2025Q3: 35,744 shares; 2025Q4: 36,108 shares; 2026Q1: 38,423 shares 38,423$385K0.07%+2,315Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,410 shares; 2025Q2: 2,594 shares; 2025Q3: 2,590 shares; 2025Q4: 2,543 shares; 2026Q1: 2,547 shares 2,547$383K0.07%+4Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,961 shares; 2025Q1: 1,961 shares; 2025Q2: 2,577 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares 1,950$376K0.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,404 shares; 2025Q1: 5,738 shares; 2025Q2: 7,644 shares; 2025Q3: 4,951 shares; 2025Q4: 4,882 shares; 2026Q1: 4,882 shares 4,882$374K0.07%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,383 shares; 2024Q4: 8,923 shares; 2025Q1: 11,031 shares; 2025Q2: 11,146 shares; 2025Q3: 7,639 shares; 2025Q4: 7,638 shares; 2026Q1: 7,725 shares 7,725$372K0.07%+87Timeline
GEVGE VERNOVA 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: 349 shares; 2025Q4: 424 shares; 2026Q1: 424 shares 424$370K0.07%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,441 shares; 2025Q1: 5,441 shares; 2025Q2: 6,441 shares; 2025Q3: 6,441 shares; 2025Q4: 6,441 shares; 2026Q1: 6,441 shares 6,441$368K0.07%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,417 shares; 2025Q1: 2,438 shares; 2025Q2: 3,055 shares; 2025Q3: 1,937 shares; 2025Q4: 1,937 shares; 2026Q1: 1,937 shares 1,937$367K0.07%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,797 shares; 2025Q1: 2,586 shares; 2025Q2: 2,944 shares; 2025Q3: 2,320 shares; 2025Q4: 2,316 shares; 2026Q1: 2,337 shares 2,337$363K0.07%+21Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,581 shares; 2025Q1: 2,359 shares; 2025Q2: 3,859 shares; 2025Q3: 2,538 shares; 2025Q4: 2,430 shares; 2026Q1: 2,505 shares 2,505$362K0.07%+75Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 6,762 shares; 2025Q1: 7,713 shares; 2025Q2: 7,659 shares; 2025Q3: not reported; 2025Q4: 2,729 shares; 2026Q1: 3,885 shares 3,885$361K0.07%+1,156Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,251 shares; 2024Q4: 9,251 shares; 2025Q1: 9,251 shares; 2025Q2: 9,251 shares; 2025Q3: 9,305 shares; 2025Q4: 9,394 shares; 2026Q1: 9,477 shares 9,477$356K0.07%+83Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,920 shares; 2024Q4: 29,920 shares; 2025Q1: 29,920 shares; 2025Q2: 29,920 shares; 2025Q3: 25,920 shares; 2025Q4: 25,920 shares; 2026Q1: 5,935 shares 5,935$353K0.07%-19,985Timeline
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: 1,027 shares; 2026Q1: 1,029 shares 1,029$348K0.07%+2Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,679 shares; 2025Q3: 2,162 shares; 2025Q4: 2,207 shares; 2026Q1: 2,376 shares 2,376$348K0.07%+169Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 8,250 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$347K0.07%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,317 shares; 2024Q4: 37,317 shares; 2025Q1: 37,844 shares; 2025Q2: 36,790 shares; 2025Q3: 36,790 shares; 2025Q4: 36,790 shares; 2026Q1: 36,790 shares 36,790$345K0.07%0Timeline
DBEFDBX ETF 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: 6,795 shares; 2025Q4: 6,795 shares; 2026Q1: 6,795 shares 6,795$336K0.07%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,857 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,167 shares 2,167$331K0.06%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,448 shares; 2025Q1: 1,448 shares; 2025Q2: 1,723 shares; 2025Q3: 1,655 shares; 2025Q4: 1,658 shares; 2026Q1: 1,638 shares 1,638$325K0.06%-20Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,422 shares; 2025Q1: 3,533 shares; 2025Q2: 3,512 shares; 2025Q3: 3,278 shares; 2025Q4: 3,160 shares; 2026Q1: 3,334 shares 3,334$322K0.06%+174Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227 shares; 2025Q3: 216 shares; 2025Q4: 216 shares; 2026Q1: 216 shares 216$318K0.06%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,458 shares; 2025Q1: 3,458 shares; 2025Q2: 1,958 shares; 2025Q3: 1,959 shares; 2025Q4: 1,959 shares; 2026Q1: 1,959 shares 1,959$313K0.06%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,584 shares; 2025Q1: 2,615 shares; 2025Q2: 2,704 shares; 2025Q3: 2,585 shares; 2025Q4: 2,556 shares; 2026Q1: 2,630 shares 2,630$311K0.06%+74Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,237 shares; 2025Q1: 2,160 shares; 2025Q2: 2,914 shares; 2025Q3: 2,096 shares; 2025Q4: 2,109 shares; 2026Q1: 2,110 shares 2,110$310K0.06%+1Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 331 shares; 2025Q2: 355 shares; 2025Q3: 335 shares; 2025Q4: 334 shares; 2026Q1: 334 shares 334$300K0.06%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,367 shares; 2025Q1: 1,423 shares; 2025Q2: not reported; 2025Q3: 1,492 shares; 2025Q4: 1,490 shares; 2026Q1: 1,498 shares 1,498$296K0.06%+8Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 5,063 shares; 2025Q1: 5,396 shares; 2025Q2: 6,270 shares; 2025Q3: 3,173 shares; 2025Q4: 3,173 shares; 2026Q1: 3,173 shares 3,173$295K0.06%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,756 shares; 2025Q3: 1,300 shares; 2025Q4: 1,304 shares; 2026Q1: 1,447 shares 1,447$294K0.06%+143Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 6,749 shares; 2025Q1: 6,751 shares; 2025Q2: 4,180 shares; 2025Q3: 3,360 shares; 2025Q4: 3,183 shares; 2026Q1: 3,183 shares 3,183$288K0.06%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,935 shares; 2026Q1: 7,446 shares 7,446$286K0.06%+2,511Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 611 shares; 2025Q1: not reported; 2025Q2: 777 shares; 2025Q3: 785 shares; 2025Q4: 784 shares; 2026Q1: 794 shares 794$284K0.06%+10Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 2,224 shares; 2025Q1: 2,231 shares; 2025Q2: 2,237 shares; 2025Q3: 2,242 shares; 2025Q4: 2,248 shares; 2026Q1: 2,254 shares 2,254$282K0.05%+6Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: 6,028 shares; 2025Q1: 6,028 shares; 2025Q2: 6,061 shares; 2025Q3: 4,755 shares; 2025Q4: 3,407 shares; 2026Q1: 2,786 shares 2,786$281K0.05%-621Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 578 shares; 2025Q1: 604 shares; 2025Q2: 690 shares; 2025Q3: 658 shares; 2025Q4: 506 shares; 2026Q1: 575 shares 575$279K0.05%+69Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,094 shares; 2024Q4: 48,980 shares; 2025Q1: 48,980 shares; 2025Q2: 48,980 shares; 2025Q3: 48,980 shares; 2025Q4: 60,103 shares; 2026Q1: 60,103 shares 60,103$278K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,207 shares; 2025Q3: 974 shares; 2025Q4: 974 shares; 2026Q1: 974 shares 974$277K0.05%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,685 shares; 2025Q1: 2,685 shares; 2025Q2: 2,986 shares; 2025Q3: 2,711 shares; 2025Q4: 2,182 shares; 2026Q1: 3,339 shares 3,339$277K0.05%+1,157Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares; 2025Q2: 1,958 shares; 2025Q3: 1,174 shares; 2025Q4: 1,159 shares; 2026Q1: 1,161 shares 1,161$274K0.05%+2Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283 shares; 2025Q1: 304 shares; 2025Q2: 372 shares; 2025Q3: 277 shares; 2025Q4: 278 shares; 2026Q1: 278 shares 278$268K0.05%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,102 shares; 2025Q2: 1,102 shares; 2025Q3: 1,078 shares; 2025Q4: 3,162 shares; 2026Q1: 2,015 shares 2,015$268K0.05%-1,147Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,576 shares; 2025Q2: not reported; 2025Q3: 3,128 shares; 2025Q4: 3,377 shares; 2026Q1: 3,961 shares 3,961$266K0.05%+584Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733 shares; 2026Q1: 735 shares 735$263K0.05%+2Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,330 shares; 2025Q3: not reported; 2025Q4: 2,433 shares; 2026Q1: 2,522 shares 2,522$262K0.05%+89Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 665 shares 665$261K0.05%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,845 shares 2,845$261K0.05%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,361 shares; 2025Q3: 3,361 shares; 2025Q4: 3,361 shares; 2026Q1: 3,361 shares 3,361$260K0.05%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,828 shares; 2025Q2: 3,498 shares; 2025Q3: 2,774 shares; 2025Q4: 2,782 shares; 2026Q1: 2,322 shares 2,322$259K0.05%-460Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384 shares; 2025Q3: 359 shares; 2025Q4: 304 shares; 2026Q1: 304 shares 304$257K0.05%0Timeline
LLYVALIBERTY LIVE 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: 2,763 shares; 2026Q1: 2,763 shares 2,763$253K0.05%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,172 shares; 2026Q1: 1,172 shares 1,172$251K0.05%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 856 shares; 2025Q1: 845 shares; 2025Q2: 1,177 shares; 2025Q3: 799 shares; 2025Q4: 801 shares; 2026Q1: 804 shares 804$250K0.05%+3Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 892 shares; 2025Q3: not reported; 2025Q4: 771 shares; 2026Q1: 783 shares 783$249K0.05%+12Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 6,710 shares; 2025Q1: 6,737 shares; 2025Q2: 6,737 shares; 2025Q3: 6,870 shares; 2025Q4: 4,892 shares; 2026Q1: 4,016 shares 4,016$249K0.05%-876Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 494 shares; 2025Q4: 504 shares; 2026Q1: 498 shares 498$245K0.05%-6Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750$244K0.05%0Timeline
SCHCSCHWAB 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: 5,126 shares; 2025Q3: 5,126 shares; 2025Q4: 5,193 shares; 2026Q1: 5,193 shares 5,193$243K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,771 shares; 2025Q1: 2,787 shares; 2025Q2: 2,495 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,834 shares 1,834$242K0.05%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,831 shares; 2026Q1: 4,776 shares 4,776$242K0.05%-55Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 821 shares; 2025Q3: 778 shares; 2025Q4: 703 shares; 2026Q1: 737 shares 737$238K0.05%+34Timeline
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: 4,589 shares; 2026Q1: 4,087 shares 4,087$236K0.05%-502Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: 5,687 shares; 2025Q1: 5,851 shares; 2025Q2: 7,452 shares; 2025Q3: 4,811 shares; 2025Q4: not reported; 2026Q1: 4,671 shares 4,671$234K0.05%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 631 shares; 2025Q1: not reported; 2025Q2: 631 shares; 2025Q3: 631 shares; 2025Q4: 631 shares; 2026Q1: 631 shares 631$225K0.04%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,930 shares; 2025Q1: not reported; 2025Q2: 8,935 shares; 2025Q3: 8,941 shares; 2025Q4: 8,949 shares; 2026Q1: 8,956 shares 8,956$225K0.04%+7Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,433 shares; 2025Q3: 3,536 shares; 2025Q4: 2,507 shares; 2026Q1: 1,997 shares 1,997$224K0.04%-510Timeline
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: not reported; 2026Q1: 653 shares 653$223K0.04%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,330 shares; 2025Q2: 9,317 shares; 2025Q3: 7,607 shares; 2025Q4: not reported; 2026Q1: 7,634 shares 7,634$221K0.04%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,955 shares; 2025Q2: 6,003 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,708 shares 3,708$220K0.04%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,022 shares; 2025Q3: 853 shares; 2025Q4: 911 shares; 2026Q1: 904 shares 904$219K0.04%-7Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,134 shares; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: 1,219 shares; 2025Q4: 1,218 shares; 2026Q1: 1,366 shares 1,366$219K0.04%+148Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 969 shares; 2025Q1: 1,015 shares; 2025Q2: 1,438 shares; 2025Q3: 1,187 shares; 2025Q4: 1,185 shares; 2026Q1: 1,169 shares 1,169$218K0.04%-16Timeline
ISRGINTUITIVE SURGICAL 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: 471 shares; 2025Q3: 454 shares; 2025Q4: 441 shares; 2026Q1: 469 shares 469$217K0.04%+28Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,456 shares; 2024Q4: 10,516 shares; 2025Q1: 10,250 shares; 2025Q2: 2,645 shares; 2025Q3: 2,689 shares; 2025Q4: 1,727 shares; 2026Q1: 1,723 shares 1,723$216K0.04%-4Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,630 shares; 2025Q1: 2,429 shares; 2025Q2: 2,552 shares; 2025Q3: 1,510 shares; 2025Q4: 1,226 shares; 2026Q1: 1,225 shares 1,225$210K0.04%-1Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,048 shares; 2025Q4: 5,087 shares; 2026Q1: 5,156 shares 5,156$209K0.04%+69Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 851 shares 851$208K0.04%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: not reported; 2025Q1: 2,866 shares; 2025Q2: 2,545 shares; 2025Q3: 1,946 shares; 2025Q4: not reported; 2026Q1: 1,809 shares 1,809$203K0.04%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,493 shares; 2024Q4: 67,493 shares; 2025Q1: 59,020 shares; 2025Q2: 61,420 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,002 shares 40,002$201K0.04%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,113 shares; 2024Q4: 11,402 shares; 2025Q1: 11,722 shares; 2025Q2: 11,695 shares; 2025Q3: 11,059 shares; 2025Q4: 11,759 shares; 2026Q1: 11,759 shares 11,759$198K0.04%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,344 shares; 2024Q4: 13,905 shares; 2025Q1: 20,135 shares; 2025Q2: 20,135 shares; 2025Q3: 20,842 shares; 2025Q4: 15,438 shares; 2026Q1: 12,372 shares 12,372$197K0.04%-3,066Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,761 shares; 2024Q4: 13,790 shares; 2025Q1: 13,743 shares; 2025Q2: 14,050 shares; 2025Q3: 14,050 shares; 2025Q4: 14,049 shares; 2026Q1: 14,049 shares 14,049$190K0.04%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,107 shares; 2024Q4: 43,208 shares; 2025Q1: 38,295 shares; 2025Q2: 35,523 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,079 shares 15,079$170K0.03%newTimeline
SGSWEETGREEN 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: 22,000 shares; 2026Q1: 30,000 shares 30,000$156K0.03%+8,000Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 10,335 shares; 2025Q1: 10,430 shares; 2025Q2: 10,335 shares; 2025Q3: 10,355 shares; 2025Q4: 10,334 shares; 2026Q1: 10,398 shares 10,398$136K0.03%+64Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,408 shares; 2024Q4: 18,479 shares; 2025Q1: 18,553 shares; 2025Q2: 20,746 shares; 2025Q3: 21,195 shares; 2025Q4: 18,483 shares; 2026Q1: 14,683 shares 14,683$116K0.02%-3,800Timeline
ARCOARCOS DORADOS 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: 17,578 shares; 2025Q3: 18,149 shares; 2025Q4: 16,332 shares; 2026Q1: 13,068 shares 13,068$109K0.02%-3,264Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 10,668 shares; 2025Q1: 10,668 shares; 2025Q2: 10,957 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,141 shares 12,141$96.4K0.02%newTimeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,000 shares; 2026Q1: 79,806 shares 79,806$86.2K0.02%+53,806Timeline
STUBSTUBHUB 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: 12,300 shares; 2026Q1: 12,300 shares 12,300$76.8K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XESSPDR SERIES TRUST10,875$891Kshares
CVNACARVANA CO1,005$424Kshares
AZNASTRAZENECA PLC-SPONS ADR4,252$391Kshares
INFYINFOSYS LTD18,314$326Kshares
APPAPPLOVIN CORP484$326Kshares
ARESARES MANAGEMENT CORPORATION1,812$293Kshares
VEUVANGUARD INTL EQUITY INDEX F3,443$253Kshares
COFCAPITAL ONE FINL CORP1,040$252Kshares
WDAYWORKDAY INC1,131$243Kshares
ACNACCENTURE PLC IRELAND897$241Kshares
ABTABBOTT LABORATORIES1,904$239Kshares
TGNATEGNA INC12,073$236Kshares
TLKTELEKOMUNIKASI IND10,963$231Kshares
UBSUBS GROUP AG4,828$224Kshares
FWONALIBERTY MEDIA CORP DEL2,500$223Kshares
ADBEADOBE INC631$221Kshares
ANETARISTA NETWORKS INC1,672$219Kshares
MMM3M CO1,332$213Kshares
AXPAMERICAN EXPRESS CO574$212Kshares
LUVSOUTHWEST AIRLS CO4,939$205Kshares
STKLSUNOPTA INC22,413$85.2Kshares

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 0001806027-26-000006 base2026-05-14acceptance time not in the bulk data set