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Chemistry Wealth Management LLC

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13F filer, CIK 1910183, NEW YORK, NY

Chemistry Wealth Management LLC reported $568,546,951 across 204 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 55.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000560

Period
2026-03-31
Reported value
$569M
Holdings
204
Top 10 weight
55.01%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKREnew+892,017$47.1M
NYMnew+168,102$4.19M
VGSHadded+29,256$1.71M
MOHnew+10,178$1.36M
HYMBadded+54,232$1.34M

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
ORCLreduced-27,301-$4.02M
VTEBexited-27,530-$1.38M
PLTRreduced-8,765-$1.28M
GOOGLreduced-1,894-$545K
STLAexited-48,180-$525K

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 0001951757-26-000560, largest first. % of portfolio is the value over $568,546,951, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,040 shares; 2024Q4: 915,073 shares; 2025Q1: 949,291 shares; 2025Q2: 974,643 shares; 2025Q3: 1,001,505 shares; 2025Q4: 1,031,784 shares; 2026Q1: 1,061,040 shares 1,061,040$62.1M10.92%+29,256Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,695 shares; 2024Q4: 112,587 shares; 2025Q1: 111,709 shares; 2025Q2: 111,818 shares; 2025Q3: 112,146 shares; 2025Q4: 112,325 shares; 2026Q1: 111,998 shares 111,998$53.7M9.44%-327Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 892,017 shares 892,017$47.1M8.29%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,739 shares; 2024Q4: 105,498 shares; 2025Q1: 105,035 shares; 2025Q2: 106,898 shares; 2025Q3: 107,728 shares; 2025Q4: 106,973 shares; 2026Q1: 106,494 shares 106,494$30.5M5.37%-479Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,122 shares; 2024Q4: 301,586 shares; 2025Q1: 329,307 shares; 2025Q2: 341,290 shares; 2025Q3: 347,513 shares; 2025Q4: 349,239 shares; 2026Q1: 345,594 shares 345,594$30.5M5.36%-3,645Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,268 shares; 2024Q4: 130,607 shares; 2025Q1: 103,185 shares; 2025Q2: 101,779 shares; 2025Q3: 97,736 shares; 2025Q4: 92,146 shares; 2026Q1: 91,533 shares 91,533$23.2M4.09%-613Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,231 shares; 2024Q4: 264,871 shares; 2025Q1: 283,576 shares; 2025Q2: 295,521 shares; 2025Q3: 315,025 shares; 2025Q4: 343,863 shares; 2026Q1: 366,902 shares 366,902$18.3M3.22%+23,039Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,438 shares; 2024Q4: 252,597 shares; 2025Q1: 264,948 shares; 2025Q2: 275,812 shares; 2025Q3: 288,727 shares; 2025Q4: 437,620 shares; 2026Q1: 441,767 shares 441,767$17.9M3.14%+4,147Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,051 shares; 2024Q4: 51,941 shares; 2025Q1: 51,930 shares; 2025Q2: 51,920 shares; 2025Q3: 51,629 shares; 2025Q4: 51,533 shares; 2026Q1: 53,731 shares 53,731$16.3M2.86%+2,198Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,695 shares; 2024Q4: 50,672 shares; 2025Q1: 53,536 shares; 2025Q2: 56,024 shares; 2025Q3: 59,329 shares; 2025Q4: 59,415 shares; 2026Q1: 63,060 shares 63,060$13.1M2.31%+3,645Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,043 shares; 2024Q4: 20,481 shares; 2025Q1: 20,628 shares; 2025Q2: 21,040 shares; 2025Q3: 21,415 shares; 2025Q4: 20,815 shares; 2026Q1: 20,999 shares 20,999$12M2.11%+184Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,467 shares; 2024Q4: 38,298 shares; 2025Q1: 38,264 shares; 2025Q2: 37,688 shares; 2025Q3: 37,857 shares; 2025Q4: 37,387 shares; 2026Q1: 37,234 shares 37,234$11M1.93%-153Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,154 shares; 2024Q4: 47,331 shares; 2025Q1: 47,317 shares; 2025Q2: 47,589 shares; 2025Q3: 47,611 shares; 2025Q4: 47,948 shares; 2026Q1: 48,179 shares 48,179$8.17M1.44%+231Timeline
GVLUTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,010 shares; 2024Q4: 244,013 shares; 2025Q1: 264,651 shares; 2025Q2: 275,598 shares; 2025Q3: 280,592 shares; 2025Q4: 291,286 shares; 2026Q1: 300,640 shares 300,640$7.61M1.34%+9,354Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,634 shares; 2024Q4: 28,521 shares; 2025Q1: 28,372 shares; 2025Q2: 28,899 shares; 2025Q3: 29,010 shares; 2025Q4: 27,384 shares; 2026Q1: 25,490 shares 25,490$7.33M1.29%-1,894Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 17,750 shares; 2025Q1: 17,760 shares; 2025Q2: 18,074 shares; 2025Q3: 19,275 shares; 2025Q4: 19,020 shares; 2026Q1: 19,443 shares 19,443$7.2M1.27%+423Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,360 shares; 2024Q4: 127,611 shares; 2025Q1: 142,527 shares; 2025Q2: 155,089 shares; 2025Q3: 163,524 shares; 2025Q4: 178,235 shares; 2026Q1: 184,199 shares 184,199$6.56M1.15%+5,964Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,773 shares; 2025Q1: 2,749 shares; 2025Q2: 2,812 shares; 2025Q3: 2,943 shares; 2025Q4: 2,960 shares; 2026Q1: 3,004 shares 3,004$5.75M1.01%+44Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,294 shares; 2024Q4: 26,325 shares; 2025Q1: 26,528 shares; 2025Q2: 26,379 shares; 2025Q3: 26,480 shares; 2025Q4: 26,357 shares; 2026Q1: 26,327 shares 26,327$5.72M1.01%-30Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,665 shares; 2024Q4: 141,341 shares; 2025Q1: 142,273 shares; 2025Q2: 146,223 shares; 2025Q3: 147,761 shares; 2025Q4: 137,969 shares; 2026Q1: 192,201 shares 192,201$4.77M0.84%+54,232Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 7,609 shares; 2025Q1: 8,207 shares; 2025Q2: 10,177 shares; 2025Q3: 16,199 shares; 2025Q4: 16,014 shares; 2026Q1: 17,086 shares 17,086$4.62M0.81%+1,072Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 5,766 shares; 2025Q1: 7,334 shares; 2025Q2: 7,840 shares; 2025Q3: 14,917 shares; 2025Q4: 14,940 shares; 2026Q1: 15,306 shares 15,306$4.48M0.79%+366Timeline
NYMAB ACTIVE ETFS 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: 168,102 shares 168,102$4.19M0.74%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,851 shares; 2024Q4: 20,052 shares; 2025Q1: 17,412 shares; 2025Q2: 19,919 shares; 2025Q3: 19,768 shares; 2025Q4: 19,745 shares; 2026Q1: 20,724 shares 20,724$4.07M0.72%+979Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,597 shares; 2024Q4: 13,036 shares; 2025Q1: 13,036 shares; 2025Q2: 12,816 shares; 2025Q3: 12,816 shares; 2025Q4: 12,608 shares; 2026Q1: 11,975 shares 11,975$4.05M0.71%-633Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,880 shares; 2024Q4: 95,019 shares; 2025Q1: 90,059 shares; 2025Q2: 83,980 shares; 2025Q3: 82,983 shares; 2025Q4: 79,530 shares; 2026Q1: 76,455 shares 76,455$3.73M0.66%-3,075Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 3,807 shares; 2025Q1: 6,147 shares; 2025Q2: 10,522 shares; 2025Q3: 26,257 shares; 2025Q4: 22,424 shares; 2026Q1: 28,388 shares 28,388$3.58M0.63%+5,964Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,232 shares; 2024Q4: 12,917 shares; 2025Q1: 12,915 shares; 2025Q2: 13,021 shares; 2025Q3: 13,304 shares; 2025Q4: 13,599 shares; 2026Q1: 13,426 shares 13,426$3.28M0.58%-173Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,249 shares; 2024Q4: 34,255 shares; 2025Q1: 39,781 shares; 2025Q2: 43,503 shares; 2025Q3: 43,921 shares; 2025Q4: 42,967 shares; 2026Q1: 42,834 shares 42,834$3.22M0.57%-133Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 776 shares; 2025Q1: 760 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 753 shares; 2026Q1: 754 shares 754$3.17M0.56%+1Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,151 shares; 2024Q4: 33,995 shares; 2025Q1: 33,622 shares; 2025Q2: 33,416 shares; 2025Q3: 33,424 shares; 2025Q4: 33,499 shares; 2026Q1: 33,509 shares 33,509$3.15M0.55%+10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,961 shares; 2025Q1: 2,939 shares; 2025Q2: 2,820 shares; 2025Q3: 2,915 shares; 2025Q4: 3,084 shares; 2026Q1: 3,079 shares 3,079$3.07M0.54%-5Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,974 shares; 2024Q4: 25,295 shares; 2025Q1: 41,754 shares; 2025Q2: 44,601 shares; 2025Q3: 45,592 shares; 2025Q4: 39,501 shares; 2026Q1: 46,728 shares 46,728$3.04M0.53%+7,227Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,770 shares; 2024Q4: 12,133 shares; 2025Q1: 11,830 shares; 2025Q2: 18,156 shares; 2025Q3: 17,350 shares; 2025Q4: 16,891 shares; 2026Q1: 17,104 shares 17,104$2.98M0.52%+213Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,040 shares; 2024Q4: 30,961 shares; 2025Q1: 33,669 shares; 2025Q2: 33,375 shares; 2025Q3: 34,249 shares; 2025Q4: 35,588 shares; 2026Q1: 36,417 shares 36,417$2.72M0.48%+829Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,926 shares; 2025Q1: 3,058 shares; 2025Q2: 3,466 shares; 2025Q3: 3,548 shares; 2025Q4: 3,567 shares; 2026Q1: 3,681 shares 3,681$2.39M0.42%+114Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 4,694 shares; 2025Q1: 4,694 shares; 2025Q2: 4,728 shares; 2025Q3: 4,750 shares; 2025Q4: 4,760 shares; 2026Q1: 4,747 shares 4,747$2.37M0.42%-13Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,153 shares; 2024Q4: 39,692 shares; 2025Q1: 40,756 shares; 2025Q2: 43,273 shares; 2025Q3: 44,114 shares; 2025Q4: 35,616 shares; 2026Q1: 43,466 shares 43,466$2.3M0.4%+7,850Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,668 shares; 2025Q1: 1,696 shares; 2025Q2: 1,750 shares; 2025Q3: 1,791 shares; 2025Q4: 6,879 shares; 2026Q1: 7,118 shares 7,118$2.28M0.4%+239Timeline
FEGERBB FUND 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: 20,175 shares; 2025Q4: 30,431 shares; 2026Q1: 46,631 shares 46,631$2.19M0.39%+16,200Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 10,673 shares; 2025Q1: 13,815 shares; 2025Q2: 13,676 shares; 2025Q3: 13,915 shares; 2025Q4: 14,100 shares; 2026Q1: 14,556 shares 14,556$2.13M0.38%+456Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,303 shares; 2024Q4: 10,376 shares; 2025Q1: 10,345 shares; 2025Q2: 10,597 shares; 2025Q3: 10,598 shares; 2025Q4: 10,600 shares; 2026Q1: 10,872 shares 10,872$2.1M0.37%+272Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 4,766 shares; 2025Q1: 4,766 shares; 2025Q2: 4,874 shares; 2025Q3: 4,895 shares; 2025Q4: 4,893 shares; 2026Q1: 4,893 shares 4,893$2.08M0.37%0Timeline
BDXBECTON DICKINSON & 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: 6,337 shares; 2025Q4: 9,019 shares; 2026Q1: 12,908 shares 12,908$2.03M0.36%+3,889Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,293 shares; 2024Q4: 28,636 shares; 2025Q1: 28,642 shares; 2025Q2: 27,887 shares; 2025Q3: 26,102 shares; 2025Q4: 25,613 shares; 2026Q1: 24,992 shares 24,992$1.98M0.35%-621Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,056 shares; 2024Q4: 25,326 shares; 2025Q1: 25,197 shares; 2025Q2: 25,049 shares; 2025Q3: 24,959 shares; 2025Q4: 24,750 shares; 2026Q1: 24,336 shares 24,336$1.94M0.34%-414Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 3,453 shares; 2025Q1: 3,482 shares; 2025Q2: 3,321 shares; 2025Q3: 3,323 shares; 2025Q4: 3,325 shares; 2026Q1: 3,327 shares 3,327$1.87M0.33%+2Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,551 shares; 2024Q4: 36,088 shares; 2025Q1: 37,199 shares; 2025Q2: 38,872 shares; 2025Q3: 36,599 shares; 2025Q4: 38,441 shares; 2026Q1: 41,320 shares 41,320$1.85M0.32%+2,879Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,136 shares; 2024Q4: 14,208 shares; 2025Q1: 15,516 shares; 2025Q2: 15,206 shares; 2025Q3: 15,175 shares; 2025Q4: 14,552 shares; 2026Q1: 14,347 shares 14,347$1.8M0.32%-205Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,673 shares; 2025Q1: 2,674 shares; 2025Q2: 2,679 shares; 2025Q3: 2,724 shares; 2025Q4: 2,573 shares; 2026Q1: 2,972 shares 2,972$1.78M0.31%+399Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 3,006 shares; 2025Q1: 2,998 shares; 2025Q2: 3,099 shares; 2025Q3: 3,127 shares; 2025Q4: 3,147 shares; 2026Q1: 3,068 shares 3,068$1.77M0.31%-79Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 16,565 shares; 2025Q4: 23,400 shares; 2026Q1: 37,801 shares 37,801$1.77M0.31%+14,401Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,810 shares; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 3,791 shares; 2025Q4: 3,747 shares; 2026Q1: 3,747 shares 3,747$1.67M0.29%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 4,498 shares; 2025Q1: 5,672 shares; 2025Q2: 7,469 shares; 2025Q3: 7,192 shares; 2025Q4: 7,077 shares; 2026Q1: 7,161 shares 7,161$1.64M0.29%+84Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 3,553 shares; 2025Q1: 3,581 shares; 2025Q2: 3,744 shares; 2025Q3: 3,744 shares; 2025Q4: 3,744 shares; 2026Q1: 3,744 shares 3,744$1.61M0.28%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 5,055 shares; 2025Q1: 5,011 shares; 2025Q2: 4,831 shares; 2025Q3: 5,682 shares; 2025Q4: 5,782 shares; 2026Q1: 8,092 shares 8,092$1.51M0.27%+2,310Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 9,650 shares; 2025Q1: 9,586 shares; 2025Q2: 9,586 shares; 2025Q3: 9,586 shares; 2025Q4: 9,586 shares; 2026Q1: 9,477 shares 9,477$1.5M0.26%-109Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,214 shares; 2025Q1: 4,214 shares; 2025Q2: 4,392 shares; 2025Q3: 4,565 shares; 2025Q4: 4,518 shares; 2026Q1: 4,518 shares 4,518$1.49M0.26%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 8,916 shares; 2025Q1: 9,370 shares; 2025Q2: 9,273 shares; 2025Q3: 9,273 shares; 2025Q4: 7,843 shares; 2026Q1: 6,732 shares 6,732$1.46M0.26%-1,111Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 4,608 shares; 2025Q1: 4,608 shares; 2025Q2: 4,608 shares; 2025Q3: 4,594 shares; 2025Q4: 4,946 shares; 2026Q1: 4,948 shares 4,948$1.42M0.25%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,078 shares; 2025Q1: 1,369 shares; 2025Q2: 1,544 shares; 2025Q3: 1,671 shares; 2025Q4: 2,106 shares; 2026Q1: 4,664 shares 4,664$1.41M0.25%+2,558Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 4,997 shares; 2025Q1: 4,948 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 10,431 shares; 2026Q1: 10,431 shares 10,431$1.39M0.24%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,443 shares; 2024Q4: 16,591 shares; 2025Q1: 16,591 shares; 2025Q2: 16,578 shares; 2025Q3: 16,578 shares; 2025Q4: 16,500 shares; 2026Q1: 16,683 shares 16,683$1.38M0.24%+183Timeline
MOHMOLINA HEALTHCARE 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: 10,178 shares 10,178$1.36M0.24%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,945 shares; 2024Q4: 10,945 shares; 2025Q1: 10,945 shares; 2025Q2: 10,945 shares; 2025Q3: 10,945 shares; 2025Q4: 10,729 shares; 2026Q1: 10,729 shares 10,729$1.33M0.23%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,993 shares; 2024Q4: 6,930 shares; 2025Q1: 7,053 shares; 2025Q2: 7,054 shares; 2025Q3: 7,068 shares; 2025Q4: 7,068 shares; 2026Q1: 7,068 shares 7,068$1.3M0.23%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,657 shares; 2024Q4: 24,989 shares; 2025Q1: 24,295 shares; 2025Q2: 23,686 shares; 2025Q3: 23,564 shares; 2025Q4: 23,799 shares; 2026Q1: 23,799 shares 23,799$1.29M0.23%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,493 shares; 2025Q1: 1,503 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares; 2025Q4: 1,503 shares; 2026Q1: 1,307 shares 1,307$1.26M0.22%-196Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 6,716 shares; 2025Q1: 7,095 shares; 2025Q2: 13,773 shares; 2025Q3: 13,909 shares; 2025Q4: 13,909 shares; 2026Q1: 13,663 shares 13,663$1.25M0.22%-246Timeline
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: 10,827 shares; 2025Q4: 10,827 shares; 2026Q1: 10,827 shares 10,827$1.22M0.21%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,981 shares; 2024Q4: 7,881 shares; 2025Q1: 7,787 shares; 2025Q2: 7,847 shares; 2025Q3: 7,762 shares; 2025Q4: 7,701 shares; 2026Q1: 7,703 shares 7,703$1.21M0.21%+2Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,764 shares; 2024Q4: 10,256 shares; 2025Q1: 10,256 shares; 2025Q2: 10,446 shares; 2025Q3: 10,447 shares; 2025Q4: 10,447 shares; 2026Q1: 10,861 shares 10,861$1.2M0.21%+414Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 4,040 shares; 2025Q1: 3,952 shares; 2025Q2: 9,545 shares; 2025Q3: 9,666 shares; 2025Q4: 5,652 shares; 2026Q1: 5,533 shares 5,533$1.14M0.2%-119Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 5,549 shares; 2025Q1: 5,755 shares; 2025Q2: 5,755 shares; 2025Q3: 5,943 shares; 2025Q4: 5,943 shares; 2026Q1: 5,852 shares 5,852$1.12M0.2%-91Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 4,939 shares; 2025Q1: 6,201 shares; 2025Q2: 6,578 shares; 2025Q3: 6,302 shares; 2025Q4: 6,427 shares; 2026Q1: 5,815 shares 5,815$1.1M0.19%-612Timeline
FEOERBB FUND 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: 11,645 shares; 2026Q1: 21,751 shares 21,751$1.1M0.19%+10,106Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,848 shares; 2024Q4: 13,848 shares; 2025Q1: 13,848 shares; 2025Q2: 13,848 shares; 2025Q3: 13,848 shares; 2025Q4: 13,848 shares; 2026Q1: 13,848 shares 13,848$1.04M0.18%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,144 shares; 2024Q4: 12,146 shares; 2025Q1: 12,149 shares; 2025Q2: 12,239 shares; 2025Q3: 12,242 shares; 2025Q4: 11,238 shares; 2026Q1: 11,242 shares 11,242$1.04M0.18%+4Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,300 shares; 2025Q2: 20,536 shares; 2025Q3: 25,557 shares; 2025Q4: 27,242 shares; 2026Q1: 27,746 shares 27,746$1.03M0.18%+504Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,724 shares; 2025Q1: 1,777 shares; 2025Q2: 2,294 shares; 2025Q3: 2,366 shares; 2025Q4: 2,330 shares; 2026Q1: 2,330 shares 2,330$1.02M0.18%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,874 shares; 2024Q4: 12,868 shares; 2025Q1: 13,010 shares; 2025Q2: 12,903 shares; 2025Q3: 12,553 shares; 2025Q4: 12,370 shares; 2026Q1: 10,298 shares 10,298$993K0.17%-2,072Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,961 shares; 2025Q1: 2,977 shares; 2025Q2: 2,926 shares; 2025Q3: 2,926 shares; 2025Q4: 2,926 shares; 2026Q1: 2,786 shares 2,786$980K0.17%-140Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 7,423 shares; 2025Q1: 8,779 shares; 2025Q2: 9,904 shares; 2025Q3: 10,013 shares; 2025Q4: 9,411 shares; 2026Q1: 9,969 shares 9,969$957K0.17%+558Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,067 shares; 2024Q4: 13,067 shares; 2025Q1: 11,839 shares; 2025Q2: 12,223 shares; 2025Q3: 12,223 shares; 2025Q4: 12,223 shares; 2026Q1: 12,028 shares 12,028$915K0.16%-195Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,384 shares; 2025Q1: 3,324 shares; 2025Q2: 3,233 shares; 2025Q3: 3,551 shares; 2025Q4: 3,500 shares; 2026Q1: 3,141 shares 3,141$902K0.16%-359Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,418 shares; 2025Q1: 1,207 shares; 2025Q2: 1,201 shares; 2025Q3: 1,285 shares; 2025Q4: 1,307 shares; 2026Q1: 1,380 shares 1,380$902K0.16%+73Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 752 shares; 2025Q1: 773 shares; 2025Q2: 773 shares; 2025Q3: 1,054 shares; 2025Q4: 1,053 shares; 2026Q1: 1,049 shares 1,049$887K0.16%-4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 6,115 shares; 2025Q1: 6,154 shares; 2025Q2: 6,321 shares; 2025Q3: 6,243 shares; 2025Q4: 6,093 shares; 2026Q1: 5,958 shares 5,958$861K0.15%-135Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 8,376 shares; 2025Q1: 9,004 shares; 2025Q2: 10,370 shares; 2025Q3: 12,369 shares; 2025Q4: 11,232 shares; 2026Q1: 11,096 shares 11,096$849K0.15%-136Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,132 shares; 2024Q4: 10,132 shares; 2025Q1: 9,543 shares; 2025Q2: 9,543 shares; 2025Q3: 9,311 shares; 2025Q4: 9,311 shares; 2026Q1: 9,311 shares 9,311$847K0.15%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,901 shares; 2024Q4: 8,436 shares; 2025Q1: 8,469 shares; 2025Q2: 8,697 shares; 2025Q3: 8,626 shares; 2025Q4: 9,844 shares; 2026Q1: 8,914 shares 8,914$799K0.14%-930Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 8,376 shares; 2025Q1: 8,396 shares; 2025Q2: 8,497 shares; 2025Q3: 8,518 shares; 2025Q4: 8,539 shares; 2026Q1: 8,556 shares 8,556$796K0.14%+17Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,435 shares; 2025Q1: 2,456 shares; 2025Q2: 2,672 shares; 2025Q3: 2,649 shares; 2025Q4: 2,531 shares; 2026Q1: 2,561 shares 2,561$793K0.14%+30Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,593 shares; 2024Q4: 14,294 shares; 2025Q1: 13,733 shares; 2025Q2: 13,675 shares; 2025Q3: 13,675 shares; 2025Q4: 13,586 shares; 2026Q1: 13,586 shares 13,586$768K0.14%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,572 shares; 2025Q1: 19,186 shares; 2025Q2: 24,129 shares; 2025Q3: 24,778 shares; 2025Q4: 15,651 shares; 2026Q1: 26,577 shares 26,577$763K0.13%+10,926Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 7,963 shares; 2025Q1: 8,196 shares; 2025Q2: 8,196 shares; 2025Q3: 8,196 shares; 2025Q4: 7,840 shares; 2026Q1: 7,840 shares 7,840$761K0.13%0Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,768 shares; 2025Q2: 48,855 shares; 2025Q3: 25,079 shares; 2025Q4: 20,986 shares; 2026Q1: 15,696 shares 15,696$727K0.13%-5,290Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,673 shares; 2025Q4: 3,490 shares; 2026Q1: 6,568 shares 6,568$724K0.13%+3,078Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,646 shares; 2024Q4: 18,587 shares; 2025Q1: 17,630 shares; 2025Q2: 17,484 shares; 2025Q3: 17,110 shares; 2025Q4: 16,520 shares; 2026Q1: 16,253 shares 16,253$722K0.13%-267Timeline
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$718K0.13%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,329 shares; 2025Q1: 2,191 shares; 2025Q2: 2,191 shares; 2025Q3: 2,191 shares; 2025Q4: 2,264 shares; 2026Q1: 2,205 shares 2,205$701K0.12%-59Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 7,366 shares; 2025Q1: 10,804 shares; 2025Q2: 11,753 shares; 2025Q3: 11,128 shares; 2025Q4: 10,610 shares; 2026Q1: 6,302 shares 6,302$690K0.12%-4,308Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,773 shares; 2024Q4: 31,874 shares; 2025Q1: 30,634 shares; 2025Q2: 30,836 shares; 2025Q3: 30,836 shares; 2025Q4: 28,406 shares; 2026Q1: 24,891 shares 24,891$684K0.12%-3,515Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,080 shares; 2024Q4: 15,923 shares; 2025Q1: 15,687 shares; 2025Q2: 14,787 shares; 2025Q3: 15,370 shares; 2025Q4: 14,695 shares; 2026Q1: 13,039 shares 13,039$675K0.12%-1,656Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 734 shares; 2025Q1: 626 shares; 2025Q2: 644 shares; 2025Q3: 787 shares; 2025Q4: 737 shares; 2026Q1: 714 shares 714$657K0.12%-23Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,353 shares; 2025Q1: 1,659 shares; 2025Q2: 1,984 shares; 2025Q3: 1,966 shares; 2025Q4: 1,966 shares; 2026Q1: 1,920 shares 1,920$649K0.11%-46Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 917 shares; 2025Q4: 927 shares; 2026Q1: 894 shares 894$633K0.11%-33Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,406 shares; 2024Q4: 13,643 shares; 2025Q1: 23,871 shares; 2025Q2: 23,657 shares; 2025Q3: 19,973 shares; 2025Q4: 17,267 shares; 2026Q1: 15,169 shares 15,169$607K0.11%-2,098Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 6,566 shares; 2025Q1: 6,375 shares; 2025Q2: 7,109 shares; 2025Q3: 7,109 shares; 2025Q4: 14,218 shares; 2026Q1: 12,789 shares 12,789$587K0.1%-1,429Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,613 shares; 2025Q1: 3,613 shares; 2025Q2: 3,486 shares; 2025Q3: 3,486 shares; 2025Q4: 3,486 shares; 2026Q1: 3,436 shares 3,436$580K0.1%-50Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,426 shares; 2025Q1: 4,431 shares; 2025Q2: 4,581 shares; 2025Q3: 4,969 shares; 2025Q4: 4,969 shares; 2026Q1: 4,969 shares 4,969$571K0.1%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,419 shares; 2025Q3: 2,419 shares; 2025Q4: 2,420 shares; 2026Q1: 2,742 shares 2,742$543K0.1%+322Timeline
VSGXVANGUARD 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: 7,516 shares; 2025Q4: 7,516 shares; 2026Q1: 7,516 shares 7,516$539K0.09%0Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,937 shares; 2025Q2: 12,037 shares; 2025Q3: 12,037 shares; 2025Q4: 12,037 shares; 2026Q1: 11,724 shares 11,724$526K0.09%-313Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: 735 shares; 2025Q2: 642 shares; 2025Q3: 643 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$523K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 5,651 shares; 2025Q1: 5,615 shares; 2025Q2: 5,149 shares; 2025Q3: 4,377 shares; 2025Q4: 4,381 shares; 2026Q1: 4,323 shares 4,323$520K0.09%-58Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: 4,645 shares; 2025Q1: 4,651 shares; 2025Q2: 5,156 shares; 2025Q3: 5,161 shares; 2025Q4: 4,578 shares; 2026Q1: 4,582 shares 4,582$520K0.09%+4Timeline
UBERUBER 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,213 shares 7,213$519K0.09%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257 shares; 2025Q3: 389 shares; 2025Q4: 389 shares; 2026Q1: 389 shares 389$514K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,657 shares; 2025Q1: 1,612 shares; 2025Q2: 1,614 shares; 2025Q3: 1,616 shares; 2025Q4: 1,618 shares; 2026Q1: 1,640 shares 1,640$510K0.09%+22Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: not reported; 2025Q1: 2,776 shares; 2025Q2: 4,134 shares; 2025Q3: 5,206 shares; 2025Q4: 3,925 shares; 2026Q1: 5,783 shares 5,783$502K0.09%+1,858Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,168 shares; 2024Q4: 34,409 shares; 2025Q1: 34,257 shares; 2025Q2: 34,117 shares; 2025Q3: 33,545 shares; 2025Q4: 30,687 shares; 2026Q1: 3,386 shares 3,386$498K0.09%-27,301Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,830 shares; 2024Q4: 17,143 shares; 2025Q1: 16,601 shares; 2025Q2: 14,727 shares; 2025Q3: 13,176 shares; 2025Q4: 12,102 shares; 2026Q1: 3,337 shares 3,337$488K0.09%-8,765Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,602 shares; 2025Q1: 3,612 shares; 2025Q2: 4,223 shares; 2025Q3: 7,069 shares; 2025Q4: 6,696 shares; 2026Q1: 10,495 shares 10,495$475K0.08%+3,799Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,381 shares; 2025Q1: 2,381 shares; 2025Q2: 2,381 shares; 2025Q3: 2,381 shares; 2025Q4: 2,381 shares; 2026Q1: 2,334 shares 2,334$474K0.08%-47Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 2,355 shares; 2025Q1: 2,355 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares; 2025Q4: 4,302 shares; 2026Q1: 4,302 shares 4,302$469K0.08%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,699 shares; 2025Q1: 2,699 shares; 2025Q2: 2,699 shares; 2025Q3: 2,699 shares; 2025Q4: 2,699 shares; 2026Q1: 2,699 shares 2,699$467K0.08%0Timeline
BBARRICK MNG 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: 11,833 shares; 2025Q3: 11,833 shares; 2025Q4: 11,833 shares; 2026Q1: 11,373 shares 11,373$464K0.08%-460Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,512 shares; 2025Q1: 1,287 shares; 2025Q2: 1,287 shares; 2025Q3: 1,576 shares; 2025Q4: 1,583 shares; 2026Q1: 1,633 shares 1,633$463K0.08%+50Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,324 shares; 2025Q1: 3,247 shares; 2025Q2: 3,317 shares; 2025Q3: 3,318 shares; 2025Q4: 2,860 shares; 2026Q1: 2,861 shares 2,861$463K0.08%+1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,073 shares; 2025Q1: 2,074 shares; 2025Q2: 2,028 shares; 2025Q3: 2,029 shares; 2025Q4: 2,031 shares; 2026Q1: 2,032 shares 2,032$459K0.08%+1Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,658 shares; 2024Q4: 10,658 shares; 2025Q1: 10,658 shares; 2025Q2: 10,658 shares; 2025Q3: 10,658 shares; 2025Q4: 6,976 shares; 2026Q1: 6,976 shares 6,976$452K0.08%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,995 shares; 2025Q1: 1,551 shares; 2025Q2: 1,829 shares; 2025Q3: 2,413 shares; 2025Q4: 2,416 shares; 2026Q1: 2,421 shares 2,421$442K0.08%+5Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 737 shares; 2025Q2: 727 shares; 2025Q3: 727 shares; 2025Q4: 728 shares; 2026Q1: 729 shares 729$440K0.08%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 2,031 shares 2,031$437K0.08%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,327 shares; 2025Q1: 3,128 shares; 2025Q2: 3,223 shares; 2025Q3: 3,494 shares; 2025Q4: 3,494 shares; 2026Q1: 3,494 shares 3,494$434K0.08%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 747 shares; 2025Q3: 1,082 shares; 2025Q4: 1,571 shares; 2026Q1: 2,006 shares 2,006$433K0.08%+435Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: not reported; 2025Q1: 10,604 shares; 2025Q2: 10,354 shares; 2025Q3: 9,939 shares; 2025Q4: 9,777 shares; 2026Q1: 9,416 shares 9,416$416K0.07%-361Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: not reported; 2025Q1: 1,686 shares; 2025Q2: 2,205 shares; 2025Q3: 2,730 shares; 2025Q4: 2,664 shares; 2026Q1: 3,007 shares 3,007$413K0.07%+343Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,822 shares; 2025Q1: 1,741 shares; 2025Q2: 1,743 shares; 2025Q3: 1,815 shares; 2025Q4: 1,817 shares; 2026Q1: 1,569 shares 1,569$411K0.07%-248Timeline
WATWATERS 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: 1,372 shares 1,372$409K0.07%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,902 shares; 2025Q1: 2,902 shares; 2025Q2: 2,701 shares; 2025Q3: 2,701 shares; 2025Q4: 2,701 shares; 2026Q1: 2,701 shares 2,701$400K0.07%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,043 shares; 2025Q1: 3,043 shares; 2025Q2: 2,868 shares; 2025Q3: 2,868 shares; 2025Q4: 2,868 shares; 2026Q1: 2,431 shares 2,431$393K0.07%-437Timeline
ZTSZOETIS 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: 3,259 shares 3,259$385K0.07%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,369 shares; 2025Q1: 1,369 shares; 2025Q2: 1,469 shares; 2025Q3: 1,741 shares; 2025Q4: 1,741 shares; 2026Q1: 1,741 shares 1,741$381K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 961 shares; 2025Q3: 892 shares; 2025Q4: 892 shares; 2026Q1: 892 shares 892$380K0.07%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares; 2026Q1: 1,380 shares 1,380$376K0.07%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,644 shares; 2025Q1: 1,644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,111 shares; 2026Q1: 6,666 shares 6,666$372K0.07%+3,555Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 3,490 shares; 2025Q1: 3,490 shares; 2025Q2: 3,490 shares; 2025Q3: 3,490 shares; 2025Q4: 3,490 shares; 2026Q1: 3,490 shares 3,490$370K0.07%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,304 shares; 2025Q1: 1,304 shares; 2025Q2: 1,343 shares; 2025Q3: 1,343 shares; 2025Q4: 1,343 shares; 2026Q1: 1,343 shares 1,343$366K0.06%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,363 shares; 2025Q1: 4,363 shares; 2025Q2: 4,363 shares; 2025Q3: 4,363 shares; 2025Q4: 4,363 shares; 2026Q1: 4,363 shares 4,363$365K0.06%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,160 shares; 2024Q4: 15,097 shares; 2025Q1: 14,126 shares; 2025Q2: 13,586 shares; 2025Q3: 11,911 shares; 2025Q4: 6,866 shares; 2026Q1: 7,054 shares 7,054$355K0.06%+188Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,841 shares; 2025Q1: 10,022 shares; 2025Q2: 10,022 shares; 2025Q3: 10,022 shares; 2025Q4: 10,022 shares; 2026Q1: 9,779 shares 9,779$354K0.06%-243Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,241 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 1,241 shares; 2026Q1: 1,241 shares 1,241$352K0.06%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,357 shares; 2024Q4: 15,357 shares; 2025Q1: 15,019 shares; 2025Q2: 14,672 shares; 2025Q3: 6,598 shares; 2025Q4: 6,093 shares; 2026Q1: 5,710 shares 5,710$342K0.06%-383Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,464 shares; 2024Q4: 7,279 shares; 2025Q1: 7,279 shares; 2025Q2: 6,529 shares; 2025Q3: 7,141 shares; 2025Q4: 5,991 shares; 2026Q1: 5,991 shares 5,991$340K0.06%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,304 shares; 2025Q1: 4,304 shares; 2025Q2: 4,304 shares; 2025Q3: 4,304 shares; 2025Q4: 4,304 shares; 2026Q1: 4,304 shares 4,304$337K0.06%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,682 shares; 2025Q1: 1,682 shares; 2025Q2: 1,682 shares; 2025Q3: 1,682 shares; 2025Q4: 1,682 shares; 2026Q1: 1,682 shares 1,682$333K0.06%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,665 shares; 2025Q1: 2,762 shares; 2025Q2: 2,762 shares; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares; 2026Q1: 2,762 shares 2,762$328K0.06%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$326K0.06%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 781 shares; 2025Q1: 769 shares; 2025Q2: 745 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 698 shares 698$323K0.06%-32Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,427 shares; 2025Q1: 2,427 shares; 2025Q2: 2,427 shares; 2025Q3: 2,427 shares; 2025Q4: 2,481 shares; 2026Q1: 2,834 shares 2,834$321K0.06%+353Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 577 shares; 2025Q1: 1,023 shares; 2025Q2: 1,453 shares; 2025Q3: 738 shares; 2025Q4: 685 shares; 2026Q1: 649 shares 649$319K0.06%-36Timeline
AGGISHARES 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: 2,326 shares; 2025Q4: 2,581 shares; 2026Q1: 3,164 shares 3,164$314K0.06%+583Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,177 shares; 2025Q1: not reported; 2025Q2: 5,288 shares; 2025Q3: 5,288 shares; 2025Q4: 5,288 shares; 2026Q1: 4,601 shares 4,601$309K0.05%-687Timeline
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: not reported; 2026Q1: 7,935 shares 7,935$305K0.05%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,149 shares; 2025Q1: 2,149 shares; 2025Q2: 2,149 shares; 2025Q3: 2,149 shares; 2025Q4: 2,051 shares; 2026Q1: 2,051 shares 2,051$303K0.05%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: not reported; 2025Q1: 7,018 shares; 2025Q2: 7,018 shares; 2025Q3: 7,018 shares; 2025Q4: 7,018 shares; 2026Q1: 7,018 shares 7,018$299K0.05%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 2,176 shares; 2025Q3: 2,176 shares; 2025Q4: 2,176 shares; 2026Q1: 2,176 shares 2,176$295K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 3,571 shares; 2025Q1: 3,359 shares; 2025Q2: 3,359 shares; 2025Q3: 3,359 shares; 2025Q4: 3,254 shares; 2026Q1: 3,128 shares 3,128$291K0.05%-126Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 3,210 shares; 2025Q1: 3,211 shares; 2025Q2: 3,327 shares; 2025Q3: 3,328 shares; 2025Q4: 5,561 shares; 2026Q1: 5,562 shares 5,562$278K0.05%+1Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 2,323 shares; 2025Q3: 2,323 shares; 2025Q4: 2,323 shares; 2026Q1: 2,323 shares 2,323$276K0.05%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 2,370 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares 2,370$271K0.05%0Timeline
GRBKGREEN BRICK PARTNERS 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: 3,555 shares; 2025Q3: 3,929 shares; 2025Q4: 3,929 shares; 2026Q1: 4,071 shares 4,071$262K0.05%+142Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 4,683 shares; 2025Q1: 4,683 shares; 2025Q2: 4,683 shares; 2025Q3: 2,664 shares; 2025Q4: not reported; 2026Q1: 2,711 shares 2,711$262K0.05%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 2,029 shares; 2025Q1: 2,029 shares; 2025Q2: 1,946 shares; 2025Q3: 2,036 shares; 2025Q4: 1,825 shares; 2026Q1: 1,624 shares 1,624$259K0.05%-201Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,180 shares; 2025Q1: not reported; 2025Q2: 5,249 shares; 2025Q3: 4,977 shares; 2025Q4: 4,300 shares; 2026Q1: 3,427 shares 3,427$258K0.05%-873Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 12,218 shares; 2025Q1: 11,443 shares; 2025Q2: 11,090 shares; 2025Q3: 10,677 shares; 2025Q4: 7,429 shares; 2026Q1: 6,178 shares 6,178$257K0.05%-1,251Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,301 shares; 2025Q1: 2,173 shares; 2025Q2: 2,004 shares; 2025Q3: 1,652 shares; 2025Q4: 1,652 shares; 2026Q1: 1,652 shares 1,652$257K0.05%0Timeline
APPFAPPFOLIO 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: 1,604 shares 1,604$253K0.04%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 318 shares; 2025Q1: not reported; 2025Q2: 288 shares; 2025Q3: 282 shares; 2025Q4: 282 shares; 2026Q1: 282 shares 282$253K0.04%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,296 shares; 2025Q1: 2,303 shares; 2025Q2: 2,311 shares; 2025Q3: 2,289 shares; 2025Q4: 2,195 shares; 2026Q1: 2,203 shares 2,203$249K0.04%+8Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 1,657 shares; 2025Q3: 1,657 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares 1,640$248K0.04%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 284 shares 284$248K0.04%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,254 shares; 2025Q1: 1,274 shares; 2025Q2: 1,274 shares; 2025Q3: 1,274 shares; 2025Q4: 1,233 shares; 2026Q1: 1,233 shares 1,233$239K0.04%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,520 shares; 2025Q1: 3,520 shares; 2025Q2: 3,520 shares; 2025Q3: 3,520 shares; 2025Q4: 3,520 shares; 2026Q1: 3,520 shares 3,520$238K0.04%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,364 shares; 2024Q4: 10,481 shares; 2025Q1: 10,186 shares; 2025Q2: 11,149 shares; 2025Q3: 7,834 shares; 2025Q4: 7,834 shares; 2026Q1: 6,257 shares 6,257$237K0.04%-1,577Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 2,363 shares; 2025Q3: 2,363 shares; 2025Q4: 2,363 shares; 2026Q1: 2,301 shares 2,301$236K0.04%-62Timeline
GDXJVANECK 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: not reported; 2025Q3: not reported; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares 1,930$232K0.04%0Timeline
CROXCROCS 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: 2,788 shares 2,788$231K0.04%newTimeline
CEGCONSTELLATION ENERGY 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: 818 shares; 2025Q3: 818 shares; 2025Q4: 819 shares; 2026Q1: 819 shares 819$229K0.04%0Timeline
PEGPUBLIC SVC ENTERPRISE 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: 6,881 shares; 2025Q3: 6,881 shares; 2025Q4: 2,810 shares; 2026Q1: 2,810 shares 2,810$227K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,539 shares; 2025Q1: 3,689 shares; 2025Q2: 3,764 shares; 2025Q3: 3,090 shares; 2025Q4: 2,899 shares; 2026Q1: 2,904 shares 2,904$225K0.04%+5Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 919 shares; 2026Q1: 919 shares 919$223K0.04%0Timeline
AOAISHARES 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: 2,472 shares; 2025Q3: 2,508 shares; 2025Q4: 2,554 shares; 2026Q1: 2,519 shares 2,519$223K0.04%-35Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,844 shares; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares 3,260$218K0.04%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares 2,325$215K0.04%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,706 shares; 2025Q2: 5,706 shares; 2025Q3: 5,706 shares; 2025Q4: 5,706 shares; 2026Q1: 5,706 shares 5,706$205K0.04%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: not reported; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,712 shares; 2025Q4: 1,712 shares; 2026Q1: 1,712 shares 1,712$205K0.04%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 487 shares; 2025Q1: not reported; 2025Q2: 537 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 830 shares 830$202K0.04%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,618 shares; 2024Q4: 36,618 shares; 2025Q1: 36,618 shares; 2025Q2: 36,618 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$102K0.02%0Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,556 shares; 2025Q4: 16,556 shares; 2026Q1: 16,556 shares 16,556$36.6K0.01%0Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$24.2K<0.01%0Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$18.7K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VTEBVANGUARD MUN BD FDS27,530$1.38Mshares
STLASTELLANTIS N.V48,180$525Kshares
VEAVANGUARD TAX-MANAGED FDS5,385$336Kshares
ACNACCENTURE PLC IRELAND970$260Kshares
NOWSERVICENOW INC1,535$235Kshares
XMHQINVESCO EXCHANGE TRADED FD T2,146$220Kshares
CRBGCOREBRIDGE FINL INC7,258$219Kshares
AMDADVANCED MICRO DEVICES INC979$210Kshares
XLCSELECT SECTOR SPDR TR1,716$202Kshares

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 0001951757-26-000560 base2026-04-09acceptance time not in the bulk data set