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Essex LLC

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13F filer, CIK 1889147, DEER PARK, IL

Essex LLC reported $566,463,715 across 175 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001889147-26-000002

Period
2026-03-31
Reported value
$566M
Holdings
175
Top 10 weight
46%
New
5
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+75,403$3.44M
VCRBadded+40,333$3.12M
JBNDadded+55,927$3.01M
XLKadded+10,873$1.45M
NBILadded+66,892$693K

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
XSWreduced-11,192-$1.59M
VCITreduced-10,322-$854K
BACexited-12,133-$667K
XOMreduced-3,115-$528K
ABBVreduced-2,394-$521K

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 0001889147-26-000002, largest first. % of portfolio is the value over $566,463,715, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,400 shares; 2025Q3: 423,720 shares; 2025Q4: 614,394 shares; 2026Q1: 670,321 shares 670,321$36M6.36%+55,927Timeline
VCRBVANGUARD MALVERN 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: 309,563 shares; 2025Q4: 423,703 shares; 2026Q1: 464,036 shares 464,036$35.9M6.34%+40,333Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,891 shares; 2024Q4: 106,782 shares; 2025Q1: 109,528 shares; 2025Q2: 125,024 shares; 2025Q3: 123,347 shares; 2025Q4: 249,344 shares; 2026Q1: 260,217 shares 260,217$34.6M6.11%+10,873Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,733 shares; 2024Q4: 561,639 shares; 2025Q1: 596,747 shares; 2025Q2: 589,938 shares; 2025Q3: 415,331 shares; 2025Q4: 353,751 shares; 2026Q1: 343,429 shares 343,429$28.4M5.02%-10,322Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,991 shares; 2024Q4: 909,403 shares; 2025Q1: 969,317 shares; 2025Q2: 950,382 shares; 2025Q3: 943,014 shares; 2025Q4: 935,988 shares; 2026Q1: 938,695 shares 938,695$24.1M4.25%+2,707Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030,444 shares; 2024Q4: 1,052,465 shares; 2025Q1: 1,089,147 shares; 2025Q2: 1,050,861 shares; 2025Q3: 910,342 shares; 2025Q4: 841,753 shares; 2026Q1: 857,935 shares 857,935$21.4M3.78%+16,182Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,530 shares; 2025Q3: 194,226 shares; 2025Q4: 204,626 shares; 2026Q1: 205,412 shares 205,412$21.3M3.76%+786Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,704 shares; 2024Q4: 582,375 shares; 2025Q1: 579,780 shares; 2025Q2: 627,815 shares; 2025Q3: 637,611 shares; 2025Q4: 656,720 shares; 2026Q1: 666,173 shares 666,173$20.6M3.64%+9,453Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,745 shares; 2024Q4: 720,982 shares; 2025Q1: 742,497 shares; 2025Q2: 778,219 shares; 2025Q3: 773,561 shares; 2025Q4: 792,746 shares; 2026Q1: 802,934 shares 802,934$19.9M3.51%+10,188Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,477 shares; 2024Q4: 449,213 shares; 2025Q1: 452,180 shares; 2025Q2: 458,576 shares; 2025Q3: 286,171 shares; 2025Q4: 232,201 shares; 2026Q1: 231,153 shares 231,153$18.3M3.23%-1,048Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,033 shares; 2024Q4: 23,023 shares; 2025Q1: 21,702 shares; 2025Q2: 16,625 shares; 2025Q3: 16,251 shares; 2025Q4: 15,916 shares; 2026Q1: 15,491 shares 15,491$13.1M2.31%-425Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877,239 shares; 2024Q4: 840,706 shares; 2025Q1: 805,961 shares; 2025Q2: 763,618 shares; 2025Q3: 678,086 shares; 2025Q4: 642,258 shares; 2026Q1: 645,831 shares 645,831$12.3M2.17%+3,573Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,557 shares; 2024Q4: 408,079 shares; 2025Q1: 382,705 shares; 2025Q2: 383,537 shares; 2025Q3: 384,293 shares; 2025Q4: 390,033 shares; 2026Q1: 391,403 shares 391,403$11.4M2.01%+1,370Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,484 shares; 2024Q4: 35,458 shares; 2025Q1: 34,271 shares; 2025Q2: 33,279 shares; 2025Q3: 32,660 shares; 2025Q4: 33,236 shares; 2026Q1: 32,792 shares 32,792$9.65M1.7%-444Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,481 shares; 2024Q4: 33,552 shares; 2025Q1: 36,813 shares; 2025Q2: 70,662 shares; 2025Q3: 56,912 shares; 2025Q4: 55,632 shares; 2026Q1: 54,844 shares 54,844$9.56M1.69%-788Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,725 shares; 2024Q4: 39,705 shares; 2025Q1: 39,025 shares; 2025Q2: 48,987 shares; 2025Q3: 48,020 shares; 2025Q4: 47,511 shares; 2026Q1: 47,849 shares 47,849$8.68M1.53%+338Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,770 shares; 2024Q4: 142,446 shares; 2025Q1: 158,798 shares; 2025Q2: 159,945 shares; 2025Q3: 165,101 shares; 2025Q4: 171,978 shares; 2026Q1: 172,522 shares 172,522$8.52M1.5%+544Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,508 shares; 2024Q4: 30,434 shares; 2025Q1: 30,179 shares; 2025Q2: 35,383 shares; 2025Q3: 33,801 shares; 2025Q4: 33,173 shares; 2026Q1: 32,848 shares 32,848$8.34M1.47%-325Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,791 shares; 2024Q4: 38,078 shares; 2025Q1: 43,159 shares; 2025Q2: 43,689 shares; 2025Q3: 44,459 shares; 2025Q4: 45,775 shares; 2026Q1: 46,305 shares 46,305$7.49M1.32%+530Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,086 shares; 2024Q4: 55,667 shares; 2025Q1: 60,617 shares; 2025Q2: 60,788 shares; 2025Q3: 61,920 shares; 2025Q4: 65,163 shares; 2026Q1: 64,343 shares 64,343$7.13M1.26%-820Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,683 shares; 2024Q4: 25,031 shares; 2025Q1: 24,017 shares; 2025Q2: 25,412 shares; 2025Q3: 25,017 shares; 2025Q4: 25,108 shares; 2026Q1: 24,762 shares 24,762$7.12M1.26%-346Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,073 shares; 2024Q4: 30,830 shares; 2025Q1: 39,522 shares; 2025Q2: 41,430 shares; 2025Q3: 45,041 shares; 2025Q4: 46,925 shares; 2026Q1: 48,330 shares 48,330$7.09M1.25%+1,405Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,769 shares; 2024Q4: 24,985 shares; 2025Q1: 24,451 shares; 2025Q2: 24,787 shares; 2025Q3: 23,396 shares; 2025Q4: 22,701 shares; 2026Q1: 22,478 shares 22,478$6.45M1.14%-223Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,750 shares; 2024Q4: 150,567 shares; 2025Q1: 159,311 shares; 2025Q2: 164,047 shares; 2025Q3: 155,395 shares; 2025Q4: 158,129 shares; 2026Q1: 161,351 shares 161,351$6.17M1.09%+3,222Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,540 shares; 2024Q4: 27,489 shares; 2025Q1: 25,045 shares; 2025Q2: 24,291 shares; 2025Q3: 22,120 shares; 2025Q4: 21,866 shares; 2026Q1: 23,801 shares 23,801$5.82M1.03%+1,935Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,219 shares; 2024Q4: 19,666 shares; 2025Q1: 20,150 shares; 2025Q2: 20,297 shares; 2025Q3: 19,838 shares; 2025Q4: 19,596 shares; 2026Q1: 19,370 shares 19,370$5.5M0.97%-226Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,405 shares; 2024Q4: 12,440 shares; 2025Q1: 11,684 shares; 2025Q2: 10,201 shares; 2025Q3: 9,828 shares; 2025Q4: 9,681 shares; 2026Q1: 9,566 shares 9,566$5.39M0.95%-115Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,278 shares; 2024Q4: 15,709 shares; 2025Q1: 15,632 shares; 2025Q2: 15,557 shares; 2025Q3: 12,780 shares; 2025Q4: 12,813 shares; 2026Q1: 13,100 shares 13,100$4.85M0.86%+287Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,583 shares; 2024Q4: 30,465 shares; 2025Q1: 27,365 shares; 2025Q2: 26,370 shares; 2025Q3: 25,364 shares; 2025Q4: 25,024 shares; 2026Q1: 24,695 shares 24,695$4.76M0.84%-329Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,265 shares; 2024Q4: 12,171 shares; 2025Q1: 13,325 shares; 2025Q2: 19,698 shares; 2025Q3: 20,029 shares; 2025Q4: 21,357 shares; 2026Q1: 20,445 shares 20,445$4.26M0.75%-912Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 5,960 shares; 2025Q1: 5,975 shares; 2025Q2: 5,993 shares; 2025Q3: 6,020 shares; 2025Q4: 6,007 shares; 2026Q1: 6,357 shares 6,357$4.13M0.73%+350Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,390 shares; 2024Q4: 12,929 shares; 2025Q1: 11,879 shares; 2025Q2: 11,926 shares; 2025Q3: 11,651 shares; 2025Q4: 11,592 shares; 2026Q1: 11,367 shares 11,367$3.9M0.69%-225Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,723 shares; 2024Q4: 63,177 shares; 2025Q1: 58,078 shares; 2025Q2: 56,680 shares; 2025Q3: 54,507 shares; 2025Q4: 53,658 shares; 2026Q1: 52,725 shares 52,725$3.9M0.69%-933Timeline
FBNDFIDELITY MERRIMACK STR 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: 8,468 shares; 2026Q1: 83,871 shares 83,871$3.83M0.68%+75,403Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,002 shares; 2024Q4: 32,735 shares; 2025Q1: 29,328 shares; 2025Q2: 30,978 shares; 2025Q3: 28,170 shares; 2025Q4: 27,585 shares; 2026Q1: 26,639 shares 26,639$3.2M0.57%-946Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,049 shares; 2024Q4: 18,141 shares; 2025Q1: 21,335 shares; 2025Q2: 22,478 shares; 2025Q3: 23,873 shares; 2025Q4: 49,552 shares; 2026Q1: 50,048 shares 50,048$3.07M0.54%+496Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,235 shares; 2024Q4: 27,983 shares; 2025Q1: 25,963 shares; 2025Q2: 25,209 shares; 2025Q3: 23,970 shares; 2025Q4: 23,612 shares; 2026Q1: 23,221 shares 23,221$3.04M0.54%-391Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 4,748 shares; 2025Q1: 5,015 shares; 2025Q2: 5,007 shares; 2025Q3: 5,101 shares; 2025Q4: 5,161 shares; 2026Q1: 5,161 shares 5,161$2.95M0.52%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,008 shares; 2024Q4: 20,788 shares; 2025Q1: 19,170 shares; 2025Q2: 18,635 shares; 2025Q3: 18,030 shares; 2025Q4: 17,613 shares; 2026Q1: 16,665 shares 16,665$2.89M0.51%-948Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,065 shares; 2024Q4: 48,454 shares; 2025Q1: 47,958 shares; 2025Q2: 82,338 shares; 2025Q3: 72,409 shares; 2025Q4: 61,669 shares; 2026Q1: 67,499 shares 67,499$2.86M0.5%+5,830Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,780 shares; 2024Q4: 230,834 shares; 2025Q1: 73,534 shares; 2025Q2: 70,631 shares; 2025Q3: 55,059 shares; 2025Q4: 53,799 shares; 2026Q1: 54,210 shares 54,210$2.74M0.48%+411Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 4,367 shares; 2025Q1: 4,058 shares; 2025Q2: 3,260 shares; 2025Q3: 3,210 shares; 2025Q4: 3,132 shares; 2026Q1: 3,127 shares 3,127$2.73M0.48%-5Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,190 shares; 2024Q4: 20,357 shares; 2025Q1: 26,688 shares; 2025Q2: 28,228 shares; 2025Q3: 29,792 shares; 2025Q4: 31,497 shares; 2026Q1: 33,082 shares 33,082$2.71M0.48%+1,585Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,980 shares; 2025Q1: 2,204 shares; 2025Q2: 2,486 shares; 2025Q3: 2,525 shares; 2025Q4: 2,930 shares; 2026Q1: 2,935 shares 2,935$2.7M0.48%+5Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,731 shares; 2024Q4: 6,940 shares; 2025Q1: 7,078 shares; 2025Q2: 5,793 shares; 2025Q3: 5,456 shares; 2025Q4: 5,345 shares; 2026Q1: 5,349 shares 5,349$2.65M0.47%+4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,679 shares; 2024Q4: 18,299 shares; 2025Q1: 18,163 shares; 2025Q2: 18,595 shares; 2025Q3: 18,640 shares; 2025Q4: 17,911 shares; 2026Q1: 14,796 shares 14,796$2.51M0.44%-3,115Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,460 shares; 2024Q4: 100,336 shares; 2025Q1: 98,024 shares; 2025Q2: 96,986 shares; 2025Q3: 95,762 shares; 2025Q4: 94,494 shares; 2026Q1: 94,306 shares 94,306$2.37M0.42%-188Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,782 shares; 2025Q1: 3,773 shares; 2025Q2: 3,606 shares; 2025Q3: 3,567 shares; 2025Q4: 3,565 shares; 2026Q1: 3,614 shares 3,614$2.36M0.42%+49Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 11,723 shares; 2025Q1: 9,788 shares; 2025Q2: 9,866 shares; 2025Q3: 9,457 shares; 2025Q4: 9,501 shares; 2026Q1: 9,654 shares 9,654$2.34M0.41%+153Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,692 shares; 2024Q4: 20,755 shares; 2025Q1: 18,707 shares; 2025Q2: 17,726 shares; 2025Q3: 16,407 shares; 2025Q4: 16,126 shares; 2026Q1: 15,766 shares 15,766$2.28M0.4%-360Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,139 shares; 2024Q4: 21,345 shares; 2025Q1: 20,042 shares; 2025Q2: 25,427 shares; 2025Q3: 26,162 shares; 2025Q4: 26,154 shares; 2026Q1: 28,884 shares 28,884$2.23M0.39%+2,730Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,631 shares; 2025Q3: 26,695 shares; 2025Q4: 26,548 shares; 2026Q1: 15,356 shares 15,356$2.19M0.39%-11,192Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,361 shares; 2025Q1: 7,387 shares; 2025Q2: 7,848 shares; 2025Q3: 8,425 shares; 2025Q4: 18,503 shares; 2026Q1: 19,903 shares 19,903$2.17M0.38%+1,400Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,463 shares; 2024Q4: 31,083 shares; 2025Q1: 30,916 shares; 2025Q2: 34,778 shares; 2025Q3: 34,265 shares; 2025Q4: 34,212 shares; 2026Q1: 35,121 shares 35,121$2.16M0.38%+909Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,341 shares; 2024Q4: 29,985 shares; 2025Q1: 29,985 shares; 2025Q2: 50,546 shares; 2025Q3: 43,750 shares; 2025Q4: 43,589 shares; 2026Q1: 43,388 shares 43,388$2.13M0.38%-201Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,684 shares; 2024Q4: 14,839 shares; 2025Q1: 13,308 shares; 2025Q2: 10,466 shares; 2025Q3: 9,815 shares; 2025Q4: 9,461 shares; 2026Q1: 9,372 shares 9,372$2.12M0.37%-89Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,881 shares; 2024Q4: 24,624 shares; 2025Q1: 23,413 shares; 2025Q2: 22,785 shares; 2025Q3: 22,598 shares; 2025Q4: 21,932 shares; 2026Q1: 21,802 shares 21,802$2.1M0.37%-130Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,645 shares; 2024Q4: 107,550 shares; 2025Q1: 104,470 shares; 2025Q2: 173,710 shares; 2025Q3: 123,786 shares; 2025Q4: 82,726 shares; 2026Q1: 87,138 shares 87,138$1.98M0.35%+4,412Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 15,481 shares; 2025Q1: 17,001 shares; 2025Q2: 17,493 shares; 2025Q3: 17,218 shares; 2025Q4: 35,410 shares; 2026Q1: 36,484 shares 36,484$1.82M0.32%+1,074Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,851 shares; 2025Q1: 4,320 shares; 2025Q2: 4,948 shares; 2025Q3: 4,797 shares; 2025Q4: 4,877 shares; 2026Q1: 5,606 shares 5,606$1.8M0.32%+729Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 7,965 shares; 2025Q1: 7,915 shares; 2025Q2: 7,890 shares; 2025Q3: 7,890 shares; 2025Q4: 7,890 shares; 2026Q1: 7,741 shares 7,741$1.78M0.31%-149Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,395 shares; 2024Q4: 128,650 shares; 2025Q1: 125,075 shares; 2025Q2: 128,883 shares; 2025Q3: 106,340 shares; 2025Q4: 86,309 shares; 2026Q1: 71,571 shares 71,571$1.77M0.31%-14,738Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,409 shares; 2024Q4: 18,328 shares; 2025Q1: 16,421 shares; 2025Q2: 16,642 shares; 2025Q3: 15,803 shares; 2025Q4: 15,572 shares; 2026Q1: 15,219 shares 15,219$1.72M0.3%-353Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,582 shares; 2024Q4: 10,185 shares; 2025Q1: 9,660 shares; 2025Q2: 11,582 shares; 2025Q3: 11,272 shares; 2025Q4: 11,242 shares; 2026Q1: 11,440 shares 11,440$1.69M0.3%+198Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,624 shares; 2024Q4: 11,601 shares; 2025Q1: 10,722 shares; 2025Q2: 13,323 shares; 2025Q3: 12,942 shares; 2025Q4: 12,934 shares; 2026Q1: 14,101 shares 14,101$1.66M0.29%+1,167Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,575 shares; 2024Q4: 15,870 shares; 2025Q1: 15,604 shares; 2025Q2: 14,630 shares; 2025Q3: 14,071 shares; 2025Q4: 13,896 shares; 2026Q1: 13,864 shares 13,864$1.61M0.28%-32Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 812 shares; 2025Q1: 808 shares; 2025Q2: 5,356 shares; 2025Q3: 5,290 shares; 2025Q4: 5,294 shares; 2026Q1: 5,327 shares 5,327$1.53M0.27%+33Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,165 shares; 2024Q4: 72,725 shares; 2025Q1: 61,575 shares; 2025Q2: 63,209 shares; 2025Q3: 56,732 shares; 2025Q4: 55,214 shares; 2026Q1: 53,665 shares 53,665$1.51M0.27%-1,549Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,858 shares; 2024Q4: 34,108 shares; 2025Q1: 32,253 shares; 2025Q2: 33,477 shares; 2025Q3: 33,234 shares; 2025Q4: 32,238 shares; 2026Q1: 32,228 shares 32,228$1.5M0.27%-10Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,122 shares; 2024Q4: 6,432 shares; 2025Q1: 6,157 shares; 2025Q2: 5,982 shares; 2025Q3: 5,882 shares; 2025Q4: 5,882 shares; 2026Q1: 5,882 shares 5,882$1.46M0.26%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,824 shares; 2024Q4: 35,634 shares; 2025Q1: 32,701 shares; 2025Q2: 31,077 shares; 2025Q3: 30,187 shares; 2025Q4: 28,679 shares; 2026Q1: 27,741 shares 27,741$1.44M0.25%-938Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 12,498 shares; 2025Q1: 13,742 shares; 2025Q2: 13,577 shares; 2025Q3: 13,952 shares; 2025Q4: 28,692 shares; 2026Q1: 30,200 shares 30,200$1.39M0.24%+1,508Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 6,930 shares; 2025Q1: 6,914 shares; 2025Q2: 6,914 shares; 2025Q3: 6,861 shares; 2025Q4: 6,926 shares; 2026Q1: 6,961 shares 6,961$1.37M0.24%+35Timeline
NBILGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,740 shares; 2026Q1: 131,632 shares 131,632$1.36M0.24%+66,892Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 1,093 shares; 2025Q1: 2,207 shares; 2025Q2: 3,047 shares; 2025Q3: 2,991 shares; 2025Q4: 3,006 shares; 2026Q1: 3,559 shares 3,559$1.32M0.23%+553Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,054 shares; 2025Q1: 2,686 shares; 2025Q2: 2,700 shares; 2025Q3: 2,610 shares; 2025Q4: 2,680 shares; 2026Q1: 2,757 shares 2,757$1.32M0.23%+77Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 5,896 shares; 2025Q1: 5,924 shares; 2025Q2: 5,924 shares; 2025Q3: 5,869 shares; 2025Q4: 5,915 shares; 2026Q1: 5,937 shares 5,937$1.28M0.23%+22Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,661 shares; 2024Q4: 113,661 shares; 2025Q1: 109,661 shares; 2025Q2: 105,961 shares; 2025Q3: 99,861 shares; 2025Q4: 98,661 shares; 2026Q1: 98,661 shares 98,661$1.19M0.21%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,564 shares; 2025Q1: 10,937 shares; 2025Q2: 11,128 shares; 2025Q3: 11,364 shares; 2025Q4: 9,235 shares; 2026Q1: 9,454 shares 9,454$1.16M0.2%+219Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,438 shares; 2025Q1: 2,806 shares; 2025Q2: 3,142 shares; 2025Q3: 2,887 shares; 2025Q4: 3,324 shares; 2026Q1: 3,629 shares 3,629$1.12M0.2%+305Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 8,824 shares; 2025Q1: 8,679 shares; 2025Q2: 8,577 shares; 2025Q3: 8,573 shares; 2025Q4: 8,486 shares; 2026Q1: 8,343 shares 8,343$1.11M0.2%-143Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,460 shares; 2024Q4: 64,375 shares; 2025Q1: 62,793 shares; 2025Q2: 61,441 shares; 2025Q3: 55,979 shares; 2025Q4: 52,785 shares; 2026Q1: 56,988 shares 56,988$1.01M0.18%+4,203Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,263 shares; 2025Q1: 1,185 shares; 2025Q2: 4,017 shares; 2025Q3: 3,925 shares; 2025Q4: 3,750 shares; 2026Q1: 3,766 shares 3,766$986K0.17%+16Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,940 shares; 2024Q4: 15,802 shares; 2025Q1: 15,675 shares; 2025Q2: 18,886 shares; 2025Q3: 18,046 shares; 2025Q4: 17,652 shares; 2026Q1: 17,777 shares 17,777$961K0.17%+125Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,577 shares; 2025Q1: 2,527 shares; 2025Q2: 2,283 shares; 2025Q3: 2,239 shares; 2025Q4: 2,222 shares; 2026Q1: 2,221 shares 2,221$926K0.16%-1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,186 shares; 2025Q2: 1,024 shares; 2025Q3: 923 shares; 2025Q4: 9,263 shares; 2026Q1: 9,244 shares 9,244$889K0.16%-19Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,348 shares; 2024Q4: 32,786 shares; 2025Q1: 32,551 shares; 2025Q2: 31,079 shares; 2025Q3: 28,477 shares; 2025Q4: 27,584 shares; 2026Q1: 28,729 shares 28,729$837K0.15%+1,145Timeline
VBILVANGUARD INSTL INDEX 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: 9,349 shares; 2025Q4: 12,013 shares; 2026Q1: 10,890 shares 10,890$824K0.15%-1,123Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,418 shares; 2024Q4: 28,309 shares; 2025Q1: 24,891 shares; 2025Q2: 24,312 shares; 2025Q3: 20,999 shares; 2025Q4: 19,705 shares; 2026Q1: 17,738 shares 17,738$802K0.14%-1,967Timeline
VVVANGUARD 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: 3,412 shares; 2025Q3: 2,931 shares; 2025Q4: 2,787 shares; 2026Q1: 2,684 shares 2,684$802K0.14%-103Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 1,851 shares; 2025Q2: 1,851 shares; 2025Q3: 1,847 shares; 2025Q4: 1,847 shares; 2026Q1: 1,847 shares 1,847$795K0.14%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 12,740 shares; 2025Q1: 12,110 shares; 2025Q2: 12,073 shares; 2025Q3: 11,678 shares; 2025Q4: 11,378 shares; 2026Q1: 11,337 shares 11,337$794K0.14%-41Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,320 shares; 2025Q1: 3,221 shares; 2025Q2: 3,073 shares; 2025Q3: 2,923 shares; 2025Q4: 2,938 shares; 2026Q1: 6,380 shares 6,380$793K0.14%+3,442Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 831 shares; 2025Q1: 1,143 shares; 2025Q2: 1,146 shares; 2025Q3: 1,210 shares; 2025Q4: 1,264 shares; 2026Q1: 757 shares 757$754K0.13%-507Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,395 shares; 2025Q1: 1,240 shares; 2025Q2: 1,265 shares; 2025Q3: 1,266 shares; 2025Q4: 1,260 shares; 2026Q1: 1,274 shares 1,274$736K0.13%+14Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,587 shares; 2025Q1: 2,550 shares; 2025Q2: 3,979 shares; 2025Q3: 4,567 shares; 2025Q4: 5,627 shares; 2026Q1: 3,233 shares 3,233$703K0.12%-2,394Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,641 shares; 2025Q1: 1,589 shares; 2025Q2: 1,590 shares; 2025Q3: 2,235 shares; 2025Q4: 2,280 shares; 2026Q1: 2,283 shares 2,283$674K0.12%+3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,275 shares; 2025Q1: 1,221 shares; 2025Q2: 1,396 shares; 2025Q3: 1,150 shares; 2025Q4: 1,140 shares; 2026Q1: 1,093 shares 1,093$653K0.12%-47Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,659 shares; 2024Q4: 106,609 shares; 2025Q1: 101,111 shares; 2025Q2: 119,366 shares; 2025Q3: 104,185 shares; 2025Q4: 103,698 shares; 2026Q1: 97,271 shares 97,271$645K0.11%-6,427Timeline
BEBLOOM 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: not reported; 2025Q3: 4,743 shares; 2025Q4: 4,755 shares; 2026Q1: 4,755 shares 4,755$644K0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,880 shares; 2025Q1: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 1,272 shares; 2025Q4: 1,261 shares; 2026Q1: 1,263 shares 1,263$631K0.11%+2Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,035 shares; 2024Q4: 11,895 shares; 2025Q1: 11,200 shares; 2025Q2: 11,155 shares; 2025Q3: 10,973 shares; 2025Q4: 10,914 shares; 2026Q1: 10,786 shares 10,786$631K0.11%-128Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,571 shares; 2024Q4: 38,791 shares; 2025Q1: 38,616 shares; 2025Q2: 29,659 shares; 2025Q3: 21,235 shares; 2025Q4: 19,666 shares; 2026Q1: 18,686 shares 18,686$627K0.11%-980Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 3,860 shares; 2025Q1: 3,496 shares; 2025Q2: 3,619 shares; 2025Q3: 3,594 shares; 2025Q4: 3,540 shares; 2026Q1: 3,539 shares 3,539$623K0.11%-1Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 4,494 shares; 2025Q1: 4,494 shares; 2025Q2: 9,281 shares; 2025Q3: 8,784 shares; 2025Q4: 8,590 shares; 2026Q1: 8,586 shares 8,586$617K0.11%-4Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 4,050 shares; 2025Q3: 3,958 shares; 2025Q4: 7,320 shares; 2026Q1: 6,373 shares 6,373$599K0.11%-947Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,915 shares; 2024Q4: 31,140 shares; 2025Q1: 27,840 shares; 2025Q2: 24,789 shares; 2025Q3: 24,004 shares; 2025Q4: 24,804 shares; 2026Q1: 23,672 shares 23,672$594K0.1%-1,132Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,531 shares; 2025Q1: 2,532 shares; 2025Q2: 2,533 shares; 2025Q3: 2,534 shares; 2025Q4: 1,846 shares; 2026Q1: 1,847 shares 1,847$558K0.1%+1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,274 shares; 2025Q1: 1,324 shares; 2025Q2: 1,324 shares; 2025Q3: 1,258 shares; 2025Q4: 1,259 shares; 2026Q1: 1,260 shares 1,260$550K0.1%+1Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,715 shares; 2025Q1: 3,715 shares; 2025Q2: 3,715 shares; 2025Q3: 3,635 shares; 2025Q4: 3,540 shares; 2026Q1: 3,372 shares 3,372$539K0.1%-168Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,818 shares; 2024Q4: 12,399 shares; 2025Q1: 10,592 shares; 2025Q2: 7,095 shares; 2025Q3: 6,768 shares; 2025Q4: 6,296 shares; 2026Q1: 6,216 shares 6,216$520K0.09%-80Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 2,461 shares; 2025Q4: 2,456 shares; 2026Q1: 2,446 shares 2,446$517K0.09%-10Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,269 shares; 2025Q2: 5,080 shares; 2025Q3: 5,513 shares; 2025Q4: 5,721 shares; 2026Q1: 5,478 shares 5,478$509K0.09%-243Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,155 shares; 2024Q4: 45,359 shares; 2025Q1: 41,739 shares; 2025Q2: not reported; 2025Q3: 1,360 shares; 2025Q4: 2,559 shares; 2026Q1: 2,473 shares 2,473$503K0.09%-86Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,060 shares; 2024Q4: 159,176 shares; 2025Q1: 173,486 shares; 2025Q2: 177,449 shares; 2025Q3: 61,172 shares; 2025Q4: 22,789 shares; 2026Q1: 17,458 shares 17,458$501K0.09%-5,331Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,236 shares; 2025Q1: 2,240 shares; 2025Q2: 2,243 shares; 2025Q3: 2,228 shares; 2025Q4: 2,413 shares; 2026Q1: 2,411 shares 2,411$499K0.09%-2Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 1,983 shares; 2025Q1: 1,984 shares; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares; 2025Q4: 1,985 shares; 2026Q1: 2,003 shares 2,003$486K0.09%+18Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 4,582 shares; 2025Q1: 4,575 shares; 2025Q2: 4,475 shares; 2025Q3: 4,179 shares; 2025Q4: 4,085 shares; 2026Q1: 4,085 shares 4,085$485K0.09%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 2,127 shares; 2025Q1: 2,027 shares; 2025Q2: 2,002 shares; 2025Q3: 1,905 shares; 2025Q4: 2,512 shares; 2026Q1: 4,171 shares 4,171$480K0.08%+1,659Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,704 shares; 2024Q4: 26,944 shares; 2025Q1: 24,605 shares; 2025Q2: 24,638 shares; 2025Q3: 24,711 shares; 2025Q4: 23,466 shares; 2026Q1: 25,339 shares 25,339$465K0.08%+1,873Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,841 shares; 2025Q1: 2,452 shares; 2025Q2: 2,899 shares; 2025Q3: 3,293 shares; 2025Q4: 3,794 shares; 2026Q1: 2,419 shares 2,419$452K0.08%-1,375Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,070 shares 3,070$449K0.08%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,892 shares; 2025Q1: 1,892 shares; 2025Q2: 1,892 shares; 2025Q3: 1,872 shares; 2025Q4: 1,873 shares; 2026Q1: 1,872 shares 1,872$431K0.08%-1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,757 shares; 2024Q4: 18,372 shares; 2025Q1: 16,363 shares; 2025Q2: 15,931 shares; 2025Q3: 2,842 shares; 2025Q4: 2,747 shares; 2026Q1: 2,742 shares 2,742$426K0.08%-5Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,050 shares; 2025Q2: 6,985 shares; 2025Q3: 6,985 shares; 2025Q4: 6,985 shares; 2026Q1: 6,935 shares 6,935$405K0.07%-50Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,215 shares; 2025Q2: 2,607 shares; 2025Q3: 2,956 shares; 2025Q4: 2,947 shares; 2026Q1: 3,066 shares 3,066$405K0.07%+119Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 1,239 shares; 2025Q3: 1,199 shares; 2025Q4: 1,138 shares; 2026Q1: 1,136 shares 1,136$400K0.07%-2Timeline
CWCURTISS WRIGHT 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: 465 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 580 shares 580$395K0.07%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,107 shares; 2025Q3: 15,007 shares; 2025Q4: 15,007 shares; 2026Q1: 14,757 shares 14,757$389K0.07%-250Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 3,939 shares; 2025Q1: 3,977 shares; 2025Q2: 4,206 shares; 2025Q3: 4,243 shares; 2025Q4: 4,278 shares; 2026Q1: 4,325 shares 4,325$384K0.07%+47Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 846 shares; 2025Q1: 844 shares; 2025Q2: 898 shares; 2025Q3: 727 shares; 2025Q4: 673 shares; 2026Q1: 976 shares 976$381K0.07%+303Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,692 shares; 2024Q4: 37,160 shares; 2025Q1: 33,952 shares; 2025Q2: 4,458 shares; 2025Q3: 4,238 shares; 2025Q4: 4,224 shares; 2026Q1: 4,220 shares 4,220$378K0.07%-4Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares 2,450$374K0.07%0Timeline
VOXVANGUARD 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: 1,804 shares; 2025Q3: 1,656 shares; 2025Q4: 1,548 shares; 2026Q1: 2,013 shares 2,013$362K0.06%+465Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,170 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares; 2026Q1: 2,170 shares 2,170$344K0.06%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,740 shares; 2024Q4: 10,854 shares; 2025Q1: 9,300 shares; 2025Q2: 9,877 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,237 shares 8,237$343K0.06%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,870 shares; 2025Q1: 2,606 shares; 2025Q2: 2,634 shares; 2025Q3: 2,103 shares; 2025Q4: 2,251 shares; 2026Q1: 2,323 shares 2,323$342K0.06%+72Timeline
QQNITY ELECTRONICS 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: 3,072 shares; 2026Q1: 2,908 shares 2,908$336K0.06%-164Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,156 shares; 2026Q1: 1,155 shares 1,155$336K0.06%-1Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,563 shares; 2025Q4: 2,525 shares; 2026Q1: 2,000 shares 2,000$332K0.06%-525Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,110 shares; 2025Q3: 1,142 shares; 2025Q4: 1,077 shares; 2026Q1: 1,091 shares 1,091$330K0.06%+14Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,287 shares; 2025Q4: 3,275 shares; 2026Q1: 3,090 shares 3,090$327K0.06%-185Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,545 shares; 2025Q1: 6,545 shares; 2025Q2: 6,545 shares; 2025Q3: 7,045 shares; 2025Q4: 7,045 shares; 2026Q1: 7,045 shares 7,045$325K0.06%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 935 shares; 2025Q3: 964 shares; 2025Q4: 935 shares; 2026Q1: 951 shares 951$321K0.06%+16Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,180 shares; 2025Q3: 2,180 shares; 2025Q4: 2,180 shares; 2026Q1: 2,180 shares 2,180$315K0.06%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 722 shares; 2025Q1: 672 shares; 2025Q2: 622 shares; 2025Q3: 629 shares; 2025Q4: 608 shares; 2026Q1: 609 shares 609$300K0.05%+1Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,934 shares; 2025Q4: 6,428 shares; 2026Q1: 7,172 shares 7,172$293K0.05%+744Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 1,664 shares; 2025Q1: 1,664 shares; 2025Q2: 1,664 shares; 2025Q3: 1,663 shares; 2025Q4: 1,660 shares; 2026Q1: 1,749 shares 1,749$289K0.05%+89Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 883 shares; 2025Q1: 907 shares; 2025Q2: 850 shares; 2025Q3: 840 shares; 2025Q4: 911 shares; 2026Q1: 879 shares 879$289K0.05%-32Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,738 shares; 2024Q4: 10,364 shares; 2025Q1: 8,661 shares; 2025Q2: 6,724 shares; 2025Q3: 6,327 shares; 2025Q4: 6,197 shares; 2026Q1: 6,087 shares 6,087$279K0.05%-110Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,640 shares; 2025Q1: 6,640 shares; 2025Q2: 6,640 shares; 2025Q3: 6,640 shares; 2025Q4: 7,796 shares; 2026Q1: 7,796 shares 7,796$274K0.05%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,660 shares; 2025Q4: 4,664 shares; 2026Q1: 4,660 shares 4,660$269K0.05%-4Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,811 shares; 2024Q4: 20,811 shares; 2025Q1: 20,811 shares; 2025Q2: 20,811 shares; 2025Q3: 19,811 shares; 2025Q4: 19,813 shares; 2026Q1: 19,818 shares 19,818$268K0.05%+5Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,384 shares; 2025Q1: 2,384 shares; 2025Q2: 2,394 shares; 2025Q3: 2,415 shares; 2025Q4: 2,428 shares; 2026Q1: 2,438 shares 2,438$258K0.05%+10Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,193 shares; 2025Q1: 5,193 shares; 2025Q2: 5,081 shares; 2025Q3: 5,081 shares; 2025Q4: 5,081 shares; 2026Q1: 5,081 shares 5,081$253K0.04%0Timeline
JMBSJANUS DETROIT STR 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: 4,930 shares; 2026Q1: 5,585 shares 5,585$252K0.04%+655Timeline
COFCAPITAL ONE FINL 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: 1,073 shares; 2025Q4: 1,063 shares; 2026Q1: 1,371 shares 1,371$250K0.04%+308Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 8,271 shares; 2025Q1: 7,711 shares; 2025Q2: 7,711 shares; 2025Q3: 7,711 shares; 2025Q4: 7,491 shares; 2026Q1: 8,176 shares 8,176$249K0.04%+685Timeline
OKLOOKLO 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: 4,630 shares; 2025Q3: 4,500 shares; 2025Q4: 5,354 shares; 2026Q1: 4,989 shares 4,989$247K0.04%-365Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 980 shares; 2025Q1: 950 shares; 2025Q2: 895 shares; 2025Q3: 887 shares; 2025Q4: 878 shares; 2026Q1: 875 shares 875$240K0.04%-3Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,650 shares 2,650$226K0.04%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,801 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,374 shares; 2026Q1: 1,331 shares 1,331$225K0.04%-43Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,155 shares; 2024Q4: 67,155 shares; 2025Q1: 61,882 shares; 2025Q2: 53,882 shares; 2025Q3: 29,882 shares; 2025Q4: 22,882 shares; 2026Q1: 22,882 shares 22,882$217K0.04%0Timeline
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: 2,097 shares; 2025Q4: 2,098 shares; 2026Q1: 2,180 shares 2,180$216K0.04%+82Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,861 shares; 2024Q4: 53,635 shares; 2025Q1: 48,730 shares; 2025Q2: 45,071 shares; 2025Q3: not reported; 2025Q4: 2,779 shares; 2026Q1: 2,767 shares 2,767$215K0.04%-12Timeline
VGTVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 305 shares 305$213K0.04%newTimeline
TTTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,083 shares; 2026Q1: 3,083 shares 3,083$208K0.04%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 2,459 shares; 2025Q3: 2,395 shares; 2025Q4: 2,269 shares; 2026Q1: 2,269 shares 2,269$204K0.04%0Timeline
ESGUISHARES 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: 1,410 shares; 2026Q1: 1,435 shares 1,435$203K0.04%+25Timeline
PLXSPLEXUS 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: 1,000 shares 1,000$203K0.04%newTimeline
CCITIGROUP 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: 2,056 shares; 2025Q4: 2,062 shares; 2026Q1: 1,775 shares 1,775$201K0.04%-287Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 20,200 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares; 2026Q1: 11,800 shares 11,800$162K0.03%-2,000Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,528 shares; 2025Q2: 17,672 shares; 2025Q3: not reported; 2025Q4: 15,465 shares; 2026Q1: 18,565 shares 18,565$128K0.02%+3,100Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares 11,300$91.8K0.02%0Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly 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: 10,155 shares; 2026Q1: 13,987 shares 13,987$45.7K0.01%+3,832Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP12,133$667Kshares
NVONOVO-NORDISK A S6,242$318Kshares
NEBXINVESTMENT MANAGERS SER TR I10,905$308Kshares
EXASEXACT SCIENCES CORP2,900$295Kshares
DOCUDOCUSIGN INC4,118$282Kshares
PEVERPURE INC3,687$247Kshares
WFCWELLS FARGO & CO2,486$232Kshares
SPHQINVESCO EXCHANGE TRADED FD T2,905$218Kshares
ALNYALNYLAM PHARMACEUTICALS INC546$217Kshares
CLCOLGATE PALMOLIVE CO2,654$210Kcall
CBCHUBB LIMITED641$200Kshares
AGNCAGNC INVT CORP10,200$109Kshares

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 0001889147-26-000002 base2026-04-24acceptance time not in the bulk data set