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Carr Financial Group Corp

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13F filer, CIK 1931232, WORCESTER, MA

Carr Financial Group Corp reported $376,193,677 across 174 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 51.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000205

Period
2026-03-31
Reported value
$376M
Holdings
174
Top 10 weight
51.21%
New
13
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GARPnew+190,058$12.2M
BNDadded+39,272$2.89M
DGROadded+38,097$2.67M
HELOadded+33,402$2.13M
IBRXnew+251,628$1.93M

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
MGKreduced-7,128-$2.62M
IQLTreduced-45,484-$2.1M
IJHreduced-26,739-$1.81M
AVUVreduced-13,552-$1.5M
VIGreduced-6,138-$1.32M

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 0001765380-26-000205, largest first. % of portfolio is the value over $379,052,381, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,419 shares; 2024Q4: 308,549 shares; 2025Q1: 324,991 shares; 2025Q2: 337,903 shares; 2025Q3: 416,423 shares; 2025Q4: 434,354 shares; 2026Q1: 473,626 shares 473,626$34.9M9.2%+39,272Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,113 shares; 2024Q4: 205,523 shares; 2025Q1: 200,381 shares; 2025Q2: 241,130 shares; 2025Q3: 300,268 shares; 2025Q4: 325,506 shares; 2026Q1: 329,746 shares 329,746$25.9M6.84%+4,240Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,538 shares; 2024Q4: 233,261 shares; 2025Q1: 246,430 shares; 2025Q2: 492,679 shares; 2025Q3: 566,384 shares; 2025Q4: 579,506 shares; 2026Q1: 534,022 shares 534,022$24.7M6.51%-45,484Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,198 shares; 2024Q4: 76,178 shares; 2025Q1: 79,306 shares; 2025Q2: 82,138 shares; 2025Q3: 119,281 shares; 2025Q4: 119,953 shares; 2026Q1: 113,815 shares 113,815$24.5M6.46%-6,138Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,694 shares; 2024Q4: 15,629 shares; 2025Q1: 18,631 shares; 2025Q2: 17,808 shares; 2025Q3: 43,813 shares; 2025Q4: 44,898 shares; 2026Q1: 47,010 shares 47,010$20.2M5.34%+2,112Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,297 shares; 2024Q4: 359,380 shares; 2025Q1: 374,679 shares; 2025Q2: 257,354 shares; 2025Q3: 209,043 shares; 2025Q4: 216,332 shares; 2026Q1: 249,734 shares 249,734$16M4.21%+33,402Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,286 shares; 2024Q4: 53,348 shares; 2025Q1: 50,229 shares; 2025Q2: 49,049 shares; 2025Q3: 49,744 shares; 2025Q4: 48,579 shares; 2026Q1: 47,579 shares 47,579$15.3M4.03%-1,000Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,058 shares 190,058$12.2M3.21%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,394 shares; 2024Q4: 14,492 shares; 2025Q1: 14,302 shares; 2025Q2: 17,512 shares; 2025Q3: 17,736 shares; 2025Q4: 19,129 shares; 2026Q1: 19,640 shares 19,640$11.3M2.99%+511Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,369 shares; 2024Q4: 165,099 shares; 2025Q1: 165,588 shares; 2025Q2: 216,285 shares; 2025Q3: 165,238 shares; 2025Q4: 162,812 shares; 2026Q1: 136,073 shares 136,073$9.19M2.42%-26,739Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,969 shares; 2024Q4: 107,870 shares; 2025Q1: 131,004 shares; 2025Q2: 119,665 shares; 2025Q3: 106,064 shares; 2025Q4: 140,611 shares; 2026Q1: 152,216 shares 152,216$8.45M2.23%+11,605Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,937 shares; 2024Q4: 24,847 shares; 2025Q1: 25,124 shares; 2025Q2: 26,381 shares; 2025Q3: 32,997 shares; 2025Q4: 54,268 shares; 2026Q1: 92,365 shares 92,365$6.48M1.71%+38,097Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: 14,649 shares; 2025Q1: 12,272 shares; 2025Q2: 15,742 shares; 2025Q3: 18,677 shares; 2025Q4: 21,159 shares; 2026Q1: 23,459 shares 23,459$6.14M1.62%+2,300Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,126 shares; 2024Q4: 99,113 shares; 2025Q1: 99,835 shares; 2025Q2: 90,264 shares; 2025Q3: 67,157 shares; 2025Q4: 65,341 shares; 2026Q1: 51,789 shares 51,789$5.72M1.51%-13,552Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,484 shares; 2024Q4: 25,536 shares; 2025Q1: 26,499 shares; 2025Q2: 25,554 shares; 2025Q3: 24,718 shares; 2025Q4: 50,828 shares; 2026Q1: 51,145 shares 51,145$5.09M1.34%+317Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,736 shares; 2024Q4: 30,559 shares; 2025Q1: 27,849 shares; 2025Q2: 31,795 shares; 2025Q3: 32,510 shares; 2025Q4: 29,818 shares; 2026Q1: 29,065 shares 29,065$5.07M1.34%-753Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,465 shares; 2024Q4: 22,025 shares; 2025Q1: 19,840 shares; 2025Q2: 19,012 shares; 2025Q3: 20,050 shares; 2025Q4: 20,444 shares; 2026Q1: 19,036 shares 19,036$4.83M1.27%-1,408Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,446 shares; 2024Q4: 966,827 shares; 2025Q1: 1,006,237 shares; 2025Q2: 837,468 shares; 2025Q3: 175,506 shares; 2025Q4: 170,881 shares; 2026Q1: 153,008 shares 153,008$3.92M1.03%-17,873Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,444 shares; 2024Q4: 15,454 shares; 2025Q1: 16,948 shares; 2025Q2: 18,845 shares; 2025Q3: 19,826 shares; 2025Q4: 18,192 shares; 2026Q1: 17,308 shares 17,308$3.6M0.95%-884Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 11,914 shares; 2025Q1: 10,875 shares; 2025Q2: 10,786 shares; 2025Q3: 10,988 shares; 2025Q4: 10,023 shares; 2026Q1: 9,531 shares 9,531$3.53M0.93%-492Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,710 shares; 2024Q4: 40,695 shares; 2025Q1: 41,592 shares; 2025Q2: 42,111 shares; 2025Q3: 45,222 shares; 2025Q4: 48,798 shares; 2026Q1: 54,832 shares 54,832$3.51M0.93%+6,034Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,649 shares; 2025Q1: 3,269 shares; 2025Q2: 3,344 shares; 2025Q3: 3,999 shares; 2025Q4: 3,705 shares; 2026Q1: 3,724 shares 3,724$3.42M0.9%+19Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,782 shares; 2024Q4: 37,485 shares; 2025Q1: 56,408 shares; 2025Q2: 47,480 shares; 2025Q3: 39,662 shares; 2025Q4: 36,514 shares; 2026Q1: 35,095 shares 35,095$3.25M0.86%-1,419Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,466 shares; 2024Q4: 28,536 shares; 2025Q1: 28,305 shares; 2025Q2: 29,215 shares; 2025Q3: 24,368 shares; 2025Q4: 24,347 shares; 2026Q1: 22,630 shares 22,630$3.22M0.85%-1,717Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,060 shares; 2024Q4: 35,364 shares; 2025Q1: 35,591 shares; 2025Q2: 35,941 shares; 2025Q3: 41,134 shares; 2025Q4: 41,189 shares; 2026Q1: 41,988 shares 41,988$3.01M0.79%+799Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,632 shares; 2024Q4: 16,079 shares; 2025Q1: 15,627 shares; 2025Q2: 15,036 shares; 2025Q3: 15,226 shares; 2025Q4: 14,790 shares; 2026Q1: 14,824 shares 14,824$2.84M0.75%+34Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,323 shares; 2025Q1: 8,807 shares; 2025Q2: 8,997 shares; 2025Q3: 8,907 shares; 2025Q4: 8,638 shares; 2026Q1: 8,197 shares 8,197$2.8M0.74%-441Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 8,122 shares; 2025Q1: 7,579 shares; 2025Q2: 9,063 shares; 2025Q3: 11,186 shares; 2025Q4: 10,578 shares; 2026Q1: 9,564 shares 9,564$2.74M0.72%-1,014Timeline
IBHGISHARES 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: 15,716 shares; 2025Q4: 87,033 shares; 2026Q1: 119,847 shares 119,847$2.65M0.7%+32,814Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,080 shares; 2024Q4: 129,891 shares; 2025Q1: 32,710 shares; 2025Q2: 36,607 shares; 2025Q3: 29,737 shares; 2025Q4: 31,666 shares; 2026Q1: 31,802 shares 31,802$2.63M0.69%+136Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,941 shares; 2024Q4: 14,026 shares; 2025Q1: 14,046 shares; 2025Q2: 14,545 shares; 2025Q3: 23,947 shares; 2025Q4: 25,007 shares; 2026Q1: 24,507 shares 24,507$2.53M0.67%-500Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,208 shares; 2024Q4: 32,971 shares; 2025Q1: 34,487 shares; 2025Q2: 32,912 shares; 2025Q3: 69,864 shares; 2025Q4: 75,034 shares; 2026Q1: 81,728 shares 81,728$2.52M0.66%+6,694Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,918 shares; 2024Q4: 24,851 shares; 2025Q1: 24,729 shares; 2025Q2: 25,341 shares; 2025Q3: 26,826 shares; 2025Q4: 28,037 shares; 2026Q1: 27,589 shares 27,589$2.39M0.63%-448Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,810 shares; 2024Q4: 16,131 shares; 2025Q1: 16,335 shares; 2025Q2: 15,485 shares; 2025Q3: 16,060 shares; 2025Q4: 15,803 shares; 2026Q1: 14,969 shares 14,969$2.22M0.58%-834Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,090 shares; 2024Q4: 33,663 shares; 2025Q1: 40,483 shares; 2025Q2: 43,840 shares; 2025Q3: 43,066 shares; 2025Q4: 34,881 shares; 2026Q1: 37,706 shares 37,706$2.14M0.56%+2,825Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,042 shares; 2024Q4: 7,087 shares; 2025Q1: 19,120 shares; 2025Q2: 19,462 shares; 2025Q3: 19,574 shares; 2025Q4: 19,730 shares; 2026Q1: 19,808 shares 19,808$2.11M0.56%+78Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 5,510 shares; 2025Q1: 4,878 shares; 2025Q2: 15,090 shares; 2025Q3: 13,394 shares; 2025Q4: 12,730 shares; 2026Q1: 5,602 shares 5,602$2.06M0.54%-7,128Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 5,644 shares; 2025Q1: 6,057 shares; 2025Q2: 5,901 shares; 2025Q3: 6,803 shares; 2025Q4: 6,714 shares; 2026Q1: 6,662 shares 6,662$1.96M0.52%-52Timeline
IBRXIMMUNITYBIO 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: 251,628 shares 251,628$1.93M0.51%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 6,105 shares; 2025Q1: 6,086 shares; 2025Q2: 6,104 shares; 2025Q3: 7,053 shares; 2025Q4: 6,708 shares; 2026Q1: 6,706 shares 6,706$1.93M0.51%-2Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 19,096 shares; 2025Q1: 23,233 shares; 2025Q2: 25,209 shares; 2025Q3: 25,393 shares; 2025Q4: 23,956 shares; 2026Q1: 23,908 shares 23,908$1.9M0.5%-48Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,537 shares; 2024Q4: 10,907 shares; 2025Q1: 37,606 shares; 2025Q2: 35,551 shares; 2025Q3: 40,379 shares; 2025Q4: 18,675 shares; 2026Q1: 17,990 shares 17,990$1.81M0.48%-685Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 6,091 shares; 2025Q1: 6,049 shares; 2025Q2: 6,166 shares; 2025Q3: 6,362 shares; 2025Q4: 5,347 shares; 2026Q1: 5,709 shares 5,709$1.77M0.47%+362Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,356 shares; 2024Q4: 10,996 shares; 2025Q1: 12,118 shares; 2025Q2: 11,472 shares; 2025Q3: 13,076 shares; 2025Q4: 14,761 shares; 2026Q1: 13,674 shares 13,674$1.7M0.45%-1,087Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,623 shares; 2025Q1: 9,597 shares; 2025Q2: 9,352 shares; 2025Q3: 9,152 shares; 2025Q4: 8,634 shares; 2026Q1: 9,158 shares 9,158$1.52M0.4%+524Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,042 shares; 2024Q4: 31,100 shares; 2025Q1: 22,491 shares; 2025Q2: 22,720 shares; 2025Q3: 22,649 shares; 2025Q4: 22,949 shares; 2026Q1: 22,949 shares 22,949$1.49M0.39%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,621 shares; 2024Q4: 20,537 shares; 2025Q1: 24,614 shares; 2025Q2: 27,805 shares; 2025Q3: 34,901 shares; 2025Q4: 44,002 shares; 2026Q1: 34,898 shares 34,898$1.48M0.39%-9,104Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 5,063 shares; 2025Q1: 4,757 shares; 2025Q2: 4,787 shares; 2025Q3: 4,884 shares; 2025Q4: 4,917 shares; 2026Q1: 4,840 shares 4,840$1.46M0.39%-77Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.38%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,501 shares; 2025Q1: 5,420 shares; 2025Q2: 5,437 shares; 2025Q3: 7,562 shares; 2025Q4: 6,870 shares; 2026Q1: 6,579 shares 6,579$1.41M0.37%-291Timeline
EFAVISHARES 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: 9,654 shares; 2025Q3: 10,128 shares; 2025Q4: 15,134 shares; 2026Q1: 15,134 shares 15,134$1.38M0.36%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,624 shares; 2024Q4: 23,608 shares; 2025Q1: 17,189 shares; 2025Q2: 10,931 shares; 2025Q3: 12,210 shares; 2025Q4: 8,593 shares; 2026Q1: 10,738 shares 10,738$1.33M0.35%+2,145Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 12,359 shares; 2025Q1: 12,408 shares; 2025Q2: 12,466 shares; 2025Q3: 12,500 shares; 2025Q4: 12,567 shares; 2026Q1: 12,615 shares 12,615$1.29M0.34%+48Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,042 shares; 2024Q4: 17,665 shares; 2025Q1: 16,861 shares; 2025Q2: 16,491 shares; 2025Q3: 15,946 shares; 2025Q4: 17,278 shares; 2026Q1: 12,619 shares 12,619$1.25M0.33%-4,659Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,052 shares; 2024Q4: 36,921 shares; 2025Q1: 37,176 shares; 2025Q2: 2,335 shares; 2025Q3: not reported; 2025Q4: 12,397 shares; 2026Q1: 12,409 shares 12,409$1.18M0.31%+12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,924 shares; 2025Q1: 3,065 shares; 2025Q2: 2,514 shares; 2025Q3: 4,165 shares; 2025Q4: 3,812 shares; 2026Q1: 3,174 shares 3,174$1.18M0.31%-638Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 15,734 shares; 2025Q1: 11,627 shares; 2025Q2: 11,842 shares; 2025Q3: 11,763 shares; 2025Q4: 11,983 shares; 2026Q1: 11,933 shares 11,933$1.14M0.3%-50Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 631 shares; 2025Q1: 719 shares; 2025Q2: 806 shares; 2025Q3: 1,152 shares; 2025Q4: 1,147 shares; 2026Q1: 1,143 shares 1,143$1.14M0.3%-4Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,508 shares; 2026Q1: 27,728 shares 27,728$1.12M0.3%+18,220Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 5,056 shares; 2025Q1: 5,212 shares; 2025Q2: 5,252 shares; 2025Q3: 5,155 shares; 2025Q4: 5,078 shares; 2026Q1: 5,033 shares 5,033$1.09M0.29%-45Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,189 shares; 2025Q1: 2,920 shares; 2025Q2: 2,971 shares; 2025Q3: 3,031 shares; 2025Q4: 3,085 shares; 2026Q1: 3,109 shares 3,109$1.09M0.29%+24Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 8,559 shares; 2025Q1: 7,619 shares; 2025Q2: 55,579 shares; 2025Q3: 52,967 shares; 2025Q4: 18,485 shares; 2026Q1: 11,730 shares 11,730$1.07M0.28%-6,755Timeline
MUBISHARES 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1.06M0.28%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,181 shares; 2025Q1: 1,127 shares; 2025Q2: 1,155 shares; 2025Q3: 1,157 shares; 2025Q4: 1,135 shares; 2026Q1: 1,139 shares 1,139$1.02M0.27%+4Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 1,029 shares; 2025Q1: 954 shares; 2025Q2: 984 shares; 2025Q3: 963 shares; 2025Q4: 9,596 shares; 2026Q1: 10,184 shares 10,184$979K0.26%+588Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 1,446 shares; 2025Q1: 1,220 shares; 2025Q2: 1,041 shares; 2025Q3: 770 shares; 2025Q4: 7,245 shares; 2026Q1: 8,690 shares 8,690$909K0.24%+1,445Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,819 shares; 2025Q2: 83,323 shares; 2025Q3: 70,646 shares; 2025Q4: 62,866 shares; 2026Q1: 37,943 shares 37,943$871K0.23%-24,923Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,296 shares; 2025Q1: 2,890 shares; 2025Q2: 2,728 shares; 2025Q3: 2,738 shares; 2025Q4: 2,727 shares; 2026Q1: 2,635 shares 2,635$867K0.23%-92Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,702 shares; 2024Q4: 6,847 shares; 2025Q1: 8,707 shares; 2025Q2: 8,799 shares; 2025Q3: 8,894 shares; 2025Q4: 9,021 shares; 2026Q1: 9,084 shares 9,084$863K0.23%+63Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,523 shares; 2025Q1: 1,398 shares; 2025Q2: 1,404 shares; 2025Q3: 1,410 shares; 2025Q4: 1,414 shares; 2026Q1: 1,420 shares 1,420$858K0.23%+6Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,864 shares; 2025Q1: 1,417 shares; 2025Q2: 1,421 shares; 2025Q3: 1,424 shares; 2025Q4: 1,536 shares; 2026Q1: 1,690 shares 1,690$838K0.22%+154Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,385 shares; 2025Q1: 1,605 shares; 2025Q2: 1,654 shares; 2025Q3: 1,695 shares; 2025Q4: 1,666 shares; 2026Q1: 1,674 shares 1,674$837K0.22%+8Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 2,031 shares; 2025Q1: 1,854 shares; 2025Q2: 1,984 shares; 2025Q3: 1,964 shares; 2025Q4: 1,464 shares; 2026Q1: 1,452 shares 1,452$831K0.22%-12Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,487 shares; 2025Q1: 3,483 shares; 2025Q2: 3,503 shares; 2025Q3: 2,907 shares; 2025Q4: 2,912 shares; 2026Q1: 3,356 shares 3,356$820K0.22%+444Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,109 shares; 2025Q1: 3,704 shares; 2025Q2: 7,132 shares; 2025Q3: 4,623 shares; 2025Q4: 4,770 shares; 2026Q1: 3,872 shares 3,872$788K0.21%-898Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,407 shares; 2025Q1: 1,396 shares; 2025Q2: 1,212 shares; 2025Q3: 1,209 shares; 2025Q4: 1,229 shares; 2026Q1: 1,195 shares 1,195$777K0.21%-34Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,318 shares; 2026Q1: 10,318 shares 10,318$775K0.2%0Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,933 shares; 2024Q4: 30,378 shares; 2025Q1: 20,818 shares; 2025Q2: 18,518 shares; 2025Q3: 12,537 shares; 2025Q4: 9,188 shares; 2026Q1: 7,812 shares 7,812$770K0.2%-1,376Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,293 shares; 2025Q1: 1,369 shares; 2025Q2: 1,445 shares; 2025Q3: 1,471 shares; 2025Q4: 1,413 shares; 2026Q1: 1,374 shares 1,374$754K0.2%-39Timeline
ANETARISTA NETWORKS 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: 6,091 shares; 2025Q3: 6,465 shares; 2025Q4: 6,056 shares; 2026Q1: 6,006 shares 6,006$737K0.19%-50Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,730 shares; 2025Q1: 3,777 shares; 2025Q2: 3,764 shares; 2025Q3: 3,831 shares; 2025Q4: 3,681 shares; 2026Q1: 3,701 shares 3,701$714K0.19%+20Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 3,756 shares; 2025Q1: 3,506 shares; 2025Q2: 3,525 shares; 2025Q3: 3,543 shares; 2025Q4: 3,351 shares; 2026Q1: 3,403 shares 3,403$708K0.19%+52Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,473 shares; 2025Q3: 11,860 shares; 2025Q4: 10,812 shares; 2026Q1: 11,169 shares 11,169$701K0.18%+357Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,479 shares; 2025Q1: 1,643 shares; 2025Q2: 1,711 shares; 2025Q3: 2,019 shares; 2025Q4: 1,991 shares; 2026Q1: 1,410 shares 1,410$676K0.18%-581Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,347 shares; 2025Q1: 3,912 shares; 2025Q2: 3,912 shares; 2025Q3: 3,715 shares; 2025Q4: 3,467 shares; 2026Q1: 3,435 shares 3,435$641K0.17%-32Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,769 shares; 2025Q1: 1,769 shares; 2025Q2: 1,769 shares; 2025Q3: 1,782 shares; 2025Q4: 1,771 shares; 2026Q1: 1,775 shares 1,775$635K0.17%+4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 8,648 shares; 2025Q1: 5,930 shares; 2025Q2: 5,525 shares; 2025Q3: 5,073 shares; 2025Q4: 5,132 shares; 2026Q1: 5,190 shares 5,190$624K0.16%+58Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,773 shares; 2024Q4: 22,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$607K0.16%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,644 shares; 2024Q4: 9,456 shares; 2025Q1: 8,016 shares; 2025Q2: 7,648 shares; 2025Q3: 7,191 shares; 2025Q4: 6,293 shares; 2026Q1: 6,030 shares 6,030$604K0.16%-263Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,604 shares; 2025Q1: 1,670 shares; 2025Q2: 1,683 shares; 2025Q3: 2,988 shares; 2025Q4: 3,049 shares; 2026Q1: 2,488 shares 2,488$603K0.16%-561Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,095 shares; 2025Q1: 1,100 shares; 2025Q2: 1,105 shares; 2025Q3: 1,110 shares; 2025Q4: 1,115 shares; 2026Q1: 1,118 shares 1,118$602K0.16%+3Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,589 shares; 2024Q4: 5,650 shares; 2025Q1: 4,178 shares; 2025Q2: 4,206 shares; 2025Q3: 4,134 shares; 2025Q4: 4,157 shares; 2026Q1: 4,196 shares 4,196$585K0.15%+39Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,289 shares; 2024Q4: 12,864 shares; 2025Q1: 14,397 shares; 2025Q2: 21,413 shares; 2025Q3: 11,800 shares; 2025Q4: 11,708 shares; 2026Q1: 11,709 shares 11,709$578K0.15%+1Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 860 shares; 2025Q4: 2,104 shares; 2026Q1: 2,596 shares 2,596$562K0.15%+492Timeline
TIPISHARES 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: 5,583 shares; 2025Q4: 5,033 shares; 2026Q1: 5,033 shares 5,033$555K0.15%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,418 shares; 2024Q4: 9,211 shares; 2025Q1: 10,379 shares; 2025Q2: 10,386 shares; 2025Q3: 10,221 shares; 2025Q4: 10,537 shares; 2026Q1: 11,219 shares 11,219$547K0.14%+682Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,050 shares; 2025Q2: 4,050 shares; 2025Q3: 4,112 shares; 2025Q4: 4,060 shares; 2026Q1: 4,060 shares 4,060$532K0.14%0Timeline
VOVANGUARD 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: 843 shares; 2025Q3: 1,353 shares; 2025Q4: 2,240 shares; 2026Q1: 1,807 shares 1,807$519K0.14%-433Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,101 shares; 2025Q1: 3,102 shares; 2025Q2: 3,103 shares; 2025Q3: 3,180 shares; 2025Q4: 3,191 shares; 2026Q1: 3,212 shares 3,212$513K0.14%+21Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,860 shares; 2024Q4: 6,706 shares; 2025Q1: 7,061 shares; 2025Q2: 7,090 shares; 2025Q3: 7,074 shares; 2025Q4: 6,789 shares; 2026Q1: 6,506 shares 6,506$505K0.13%-283Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 86 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 115 shares; 2026Q1: 115 shares 115$486K0.13%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 2,394 shares; 2025Q1: 2,401 shares; 2025Q2: 2,401 shares; 2025Q3: 2,520 shares; 2025Q4: 2,431 shares; 2026Q1: 2,438 shares 2,438$478K0.13%+7Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 10,080 shares; 2025Q1: 8,422 shares; 2025Q2: 8,425 shares; 2025Q3: 10,590 shares; 2025Q4: 9,126 shares; 2026Q1: 9,933 shares 9,933$467K0.12%+807Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,115 shares; 2025Q1: 10,115 shares; 2025Q2: 10,115 shares; 2025Q3: 10,115 shares; 2025Q4: 10,219 shares; 2026Q1: 10,219 shares 10,219$460K0.12%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,421 shares; 2024Q4: 7,061 shares; 2025Q1: 7,098 shares; 2025Q2: 7,157 shares; 2025Q3: 7,216 shares; 2025Q4: 7,293 shares; 2026Q1: 7,166 shares 7,166$450K0.12%-127Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 1,558 shares; 2025Q1: 1,581 shares; 2025Q2: 1,584 shares; 2025Q3: 1,801 shares; 2025Q4: 2,695 shares; 2026Q1: 2,950 shares 2,950$432K0.11%+255Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 1,219 shares; 2025Q1: 1,224 shares; 2025Q2: 1,227 shares; 2025Q3: 1,234 shares; 2025Q4: 1,202 shares; 2026Q1: 1,363 shares 1,363$423K0.11%+161Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 3,647 shares; 2025Q1: 3,156 shares; 2025Q2: 3,163 shares; 2025Q3: 3,169 shares; 2025Q4: 3,175 shares; 2026Q1: 3,535 shares 3,535$422K0.11%+360Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,787 shares; 2025Q1: 1,371 shares; 2025Q2: 1,377 shares; 2025Q3: 1,383 shares; 2025Q4: 1,391 shares; 2026Q1: 1,426 shares 1,426$421K0.11%+35Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 770 shares; 2025Q1: 808 shares; 2025Q2: 811 shares; 2025Q3: 864 shares; 2025Q4: 908 shares; 2026Q1: 916 shares 916$407K0.11%+8Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,666 shares; 2025Q1: 1,182 shares; 2025Q2: 1,260 shares; 2025Q3: 1,290 shares; 2025Q4: 1,281 shares; 2026Q1: 1,346 shares 1,346$407K0.11%+65Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: 466 shares; 2025Q4: 463 shares; 2026Q1: 464 shares 464$393K0.1%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 3,800 shares; 2025Q1: 3,789 shares; 2025Q2: 3,804 shares; 2025Q3: 3,880 shares; 2025Q4: 3,807 shares; 2026Q1: 3,815 shares 3,815$392K0.1%+8Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 606 shares; 2025Q1: 680 shares; 2025Q2: 682 shares; 2025Q3: 686 shares; 2025Q4: 688 shares; 2026Q1: 694 shares 694$391K0.1%+6Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,825 shares; 2024Q4: 42,632 shares; 2025Q1: 32,105 shares; 2025Q2: 8,443 shares; 2025Q3: 7,691 shares; 2025Q4: 7,573 shares; 2026Q1: 7,103 shares 7,103$387K0.1%-470Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 893 shares; 2025Q3: 643 shares; 2025Q4: 735 shares; 2026Q1: 1,006 shares 1,006$386K0.1%+271Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 873 shares; 2026Q1: 873 shares 873$381K0.1%0Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 6,844 shares; 2025Q1: 4,843 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,979 shares; 2026Q1: 4,037 shares 4,037$381K0.1%+1,058Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 750 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 752 shares; 2025Q4: 756 shares; 2026Q1: 765 shares 765$376K0.1%+9Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,635 shares; 2025Q1: 1,616 shares; 2025Q2: 1,623 shares; 2025Q3: 1,630 shares; 2025Q4: 1,646 shares; 2026Q1: 1,657 shares 1,657$375K0.1%+11Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,382 shares; 2024Q4: 13,380 shares; 2025Q1: 13,478 shares; 2025Q2: 13,627 shares; 2025Q3: 15,785 shares; 2025Q4: 16,018 shares; 2026Q1: 16,136 shares 16,136$373K0.1%+118Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,890 shares; 2024Q4: 36,416 shares; 2025Q1: 25,043 shares; 2025Q2: 11,543 shares; 2025Q3: 10,289 shares; 2025Q4: 6,039 shares; 2026Q1: 6,122 shares 6,122$370K0.1%+83Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,813 shares; 2024Q4: 5,455 shares; 2025Q1: 5,116 shares; 2025Q2: 5,580 shares; 2025Q3: 5,594 shares; 2025Q4: 4,889 shares; 2026Q1: 5,143 shares 5,143$362K0.1%+254Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,388 shares; 2025Q1: 1,138 shares; 2025Q2: 1,138 shares; 2025Q3: 1,138 shares; 2025Q4: 1,285 shares; 2026Q1: 1,290 shares 1,290$358K0.09%+5Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 333 shares; 2025Q2: 369 shares; 2025Q3: 366 shares; 2025Q4: 364 shares; 2026Q1: 371 shares 371$357K0.09%+7Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: not reported; 2025Q1: 2,021 shares; 2025Q2: 2,025 shares; 2025Q3: 2,099 shares; 2025Q4: 2,063 shares; 2026Q1: 2,101 shares 2,101$356K0.09%+38Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,376 shares; 2025Q1: 2,563 shares; 2025Q2: 2,551 shares; 2025Q3: 2,575 shares; 2025Q4: 2,674 shares; 2026Q1: 2,428 shares 2,428$351K0.09%-246Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 554 shares; 2025Q1: 706 shares; 2025Q2: 708 shares; 2025Q3: 778 shares; 2025Q4: 821 shares; 2026Q1: 833 shares 833$347K0.09%+12Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,286 shares; 2025Q1: 1,293 shares; 2025Q2: 1,300 shares; 2025Q3: 1,333 shares; 2025Q4: 1,319 shares; 2026Q1: 1,333 shares 1,333$347K0.09%+14Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,650 shares; 2025Q3: 3,881 shares; 2025Q4: 4,014 shares; 2026Q1: 4,710 shares 4,710$343K0.09%+696Timeline
ORCLORACLE 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: 1,713 shares; 2025Q3: 1,842 shares; 2025Q4: 2,363 shares; 2026Q1: 2,281 shares 2,281$336K0.09%-82Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,711 shares; 2025Q1: 4,011 shares; 2025Q2: 4,024 shares; 2025Q3: 4,034 shares; 2025Q4: 4,086 shares; 2026Q1: 4,386 shares 4,386$334K0.09%+300Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 5,633 shares; 2025Q1: 5,265 shares; 2025Q2: 3,649 shares; 2025Q3: 3,595 shares; 2025Q4: 2,617 shares; 2026Q1: 3,418 shares 3,418$333K0.09%+801Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 5,777 shares; 2025Q1: 5,776 shares; 2025Q2: 4,139 shares; 2025Q3: 3,303 shares; 2025Q4: 6,204 shares; 2026Q1: 5,348 shares 5,348$328K0.09%-856Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,014 shares; 2025Q1: 2,014 shares; 2025Q2: 2,014 shares; 2025Q3: 2,014 shares; 2025Q4: 2,014 shares; 2026Q1: 2,014 shares 2,014$326K0.09%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 7,538 shares; 2025Q1: 7,556 shares; 2025Q2: 7,574 shares; 2025Q3: 7,591 shares; 2025Q4: 7,052 shares; 2026Q1: 6,618 shares 6,618$320K0.08%-434Timeline
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: 1,151 shares; 2025Q3: 1,146 shares; 2025Q4: 1,144 shares; 2026Q1: 1,123 shares 1,123$319K0.08%-21Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,212 shares; 2025Q1: 1,114 shares; 2025Q2: 1,118 shares; 2025Q3: 1,120 shares; 2025Q4: 1,123 shares; 2026Q1: 1,126 shares 1,126$301K0.08%+3Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$287K0.08%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 1,592 shares; 2025Q1: 1,618 shares; 2025Q2: 2,394 shares; 2025Q3: 1,921 shares; 2025Q4: 1,784 shares; 2026Q1: 1,769 shares 1,769$284K0.07%-15Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,586 shares; 2026Q1: 3,044 shares 3,044$283K0.07%+458Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,386 shares 1,386$270K0.07%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,073 shares; 2025Q1: not reported; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 1,076 shares; 2026Q1: 1,075 shares 1,075$269K0.07%-1Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 744 shares; 2025Q1: 554 shares; 2025Q2: 606 shares; 2025Q3: 617 shares; 2025Q4: 609 shares; 2026Q1: 628 shares 628$267K0.07%+19Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: not reported; 2025Q1: 413 shares; 2025Q2: not reported; 2025Q3: 358 shares; 2025Q4: 360 shares; 2026Q1: 389 shares 389$265K0.07%+29Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,675 shares; 2025Q3: 1,680 shares; 2025Q4: not reported; 2026Q1: 1,614 shares 1,614$265K0.07%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,799 shares; 2025Q1: 3,800 shares; 2025Q2: 3,801 shares; 2025Q3: 3,711 shares; 2025Q4: 3,712 shares; 2026Q1: 3,618 shares 3,618$265K0.07%-94Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,550 shares 3,550$262K0.07%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,660 shares; 2025Q1: 2,586 shares; 2025Q2: 2,276 shares; 2025Q3: 2,304 shares; 2025Q4: 1,886 shares; 2026Q1: 1,795 shares 1,795$261K0.07%-91Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,065 shares; 2025Q1: 1,395 shares; 2025Q2: 1,399 shares; 2025Q3: 1,402 shares; 2025Q4: 1,416 shares; 2026Q1: 1,427 shares 1,427$260K0.07%+11Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 877 shares; 2025Q1: 877 shares; 2025Q2: 996 shares; 2025Q3: 829 shares; 2025Q4: 833 shares; 2026Q1: 838 shares 838$244K0.06%+5Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 841 shares; 2025Q1: not reported; 2025Q2: 672 shares; 2025Q3: 674 shares; 2025Q4: 678 shares; 2026Q1: 679 shares 679$244K0.06%+1Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 610 shares; 2025Q1: 616 shares; 2025Q2: 691 shares; 2025Q3: 683 shares; 2025Q4: 739 shares; 2026Q1: 741 shares 741$244K0.06%+2Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,393 shares; 2025Q3: 58,527 shares; 2025Q4: 41,245 shares; 2026Q1: 8,688 shares 8,688$241K0.06%-32,557Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,404 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 898 shares; 2026Q1: 900 shares 900$239K0.06%+2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,847 shares; 2024Q4: 10,221 shares; 2025Q1: 10,195 shares; 2025Q2: 9,680 shares; 2025Q3: 9,599 shares; 2025Q4: 8,522 shares; 2026Q1: 8,224 shares 8,224$238K0.06%-298Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,982 shares; 2025Q1: 3,384 shares; 2025Q2: not reported; 2025Q3: 2,497 shares; 2025Q4: 2,720 shares; 2026Q1: 2,372 shares 2,372$235K0.06%-348Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,108 shares; 2026Q1: 3,446 shares 3,446$235K0.06%+338Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,736 shares; 2025Q1: 1,736 shares; 2025Q2: 1,736 shares; 2025Q3: 1,731 shares; 2025Q4: 1,678 shares; 2026Q1: 1,692 shares 1,692$234K0.06%+14Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,917 shares 4,917$234K0.06%newTimeline
VOOVANGUARD 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: 377 shares; 2025Q3: 377 shares; 2025Q4: 380 shares; 2026Q1: 386 shares 386$231K0.06%+6Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 710 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 831 shares 831$229K0.06%newTimeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly 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: 2,000 shares; 2026Q1: 2,000 shares 2,000$221K0.06%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,748 shares; 2025Q4: not reported; 2026Q1: 1,962 shares 1,962$220K0.06%newTimeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,483 shares; 2025Q1: 4,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,508 shares 2,508$217K0.06%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,044 shares 1,044$216K0.06%newTimeline
VXUSVANGUARD STAR 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: 2,698 shares; 2026Q1: 2,699 shares 2,699$208K0.05%+1Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,572 shares; 2025Q1: 1,074 shares; 2025Q2: 1,096 shares; 2025Q3: 1,098 shares; 2025Q4: 1,086 shares; 2026Q1: 1,087 shares 1,087$206K0.05%+1Timeline
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: 331 shares; 2025Q4: not reported; 2026Q1: 233 shares 233$203K0.05%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 4,249 shares; 2025Q1: 3,812 shares; 2025Q2: 3,848 shares; 2025Q3: 3,804 shares; 2025Q4: not reported; 2026Q1: 1,296 shares 1,296$201K0.05%newTimeline
WULFTERAWULF 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: 13,246 shares 13,246$191K0.05%newTimeline
PLUGPLUG PWR 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: 35,722 shares; 2025Q3: 35,722 shares; 2025Q4: 35,722 shares; 2026Q1: 35,748 shares 35,748$80.8K0.02%+26Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,195 shares; 2024Q4: 35,195 shares; 2025Q1: 35,195 shares; 2025Q2: 35,195 shares; 2025Q3: 35,195 shares; 2025Q4: 35,195 shares; 2026Q1: 35,195 shares 35,195$59.5K0.02%0Timeline
AKBAAKEBIA THREAPEUTICS 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: 11,581 shares; 2026Q1: 15,581 shares 15,581$21.7K0.01%+4,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PNQIINVESCO EXCHANGE TRADED FD T17,853$963Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC2,797$850Kshares
ASMLASML HLDG NV684$732Kshares
GSKGSK PLC14,314$702Kshares
UBERUBER TECHNOLOGIES INC7,540$616Kshares
NGGNATIONAL GRID PLC5,245$406Kshares
SNYSANOFI SA8,367$405Kshares
NVSNOVARTIS AG2,923$403Kshares
AZNASTRAZENECA PLC-SPONS ADR3,762$346Kshares
GDXVANECK ETF TRUST3,740$321Kshares
QQQINVESCO QQQ TR500$307Kput
DECKDECKERS OUTDOOR CORP2,726$283Kshares
INTUINTUIT381$252Kshares
WELLWELLTOWER INC1,358$252Kshares
BXBLACKSTONE INC1,630$251Kshares
ULUNILEVER PLC3,372$221Kshares
ADPAUTOMATIC DATA PROCESSING IN841$216Kshares
JLLJONES LANG LASALLE INC641$216Kshares
NXPINXP SEMICONDUCTORS N V956$208Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL200$101Kcall
AMZNAMAZON COM INC300$69.2Kcall
METAMETA PLATFORMS INC100$66Kcall
GOOGALPHABET INC200$62.8Kcall
WMTWALMART INC500$55.7Kcall
GDXVANECK ETF TRUST600$51.5Kcall
UBERUBER TECHNOLOGIES INC200$16.3Kcall

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 0001765380-26-000205 base2026-05-12acceptance time not in the bulk data set