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GENESIS PRIVATE WEALTH, LLC

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13F filer, CIK 1965529, ASHBURN, VA

GENESIS PRIVATE WEALTH, LLC reported $317,692,922 across 182 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 34.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000131

Period
2026-03-31
Reported value
$318M
Holdings
182
Top 10 weight
34.42%
New
20
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+22,277$1.55M
CGDVadded+13,159$560K
VTEBadded+9,675$483K
BIVadded+6,081$469K
AAPLadded+1,660$421K

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
IWFreduced-3,262-$1.39M
IWMreduced-5,260-$1.3M
IWDreduced-5,207-$1.11M
SPYexited-1,186-$809K
EFAexited-5,897-$566K

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 0001725547-26-000131, largest first. % of portfolio is the value over $317,692,922, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,414 shares; 2026Q1: 23,123 shares 23,123$15.1M4.75%-291Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 263,732 shares; 2025Q1: 274,603 shares; 2025Q2: 278,128 shares; 2025Q3: 289,359 shares; 2025Q4: 315,452 shares; 2026Q1: 313,395 shares 313,395$14.3M4.5%-2,057Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,640 shares; 2025Q1: 31,754 shares; 2025Q2: 31,546 shares; 2025Q3: 32,033 shares; 2025Q4: 34,312 shares; 2026Q1: 31,050 shares 31,050$13.2M4.17%-3,262Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,936 shares; 2025Q1: 60,124 shares; 2025Q2: 60,220 shares; 2025Q3: 61,260 shares; 2025Q4: 66,786 shares; 2026Q1: 61,579 shares 61,579$13.2M4.14%-5,207Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,027 shares; 2025Q1: 28,116 shares; 2025Q2: 28,170 shares; 2025Q3: 28,378 shares; 2025Q4: 28,427 shares; 2026Q1: 28,044 shares 28,044$12.1M3.8%-383Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,923 shares; 2025Q1: 198,427 shares; 2025Q2: 200,520 shares; 2025Q3: 204,473 shares; 2025Q4: 222,673 shares; 2026Q1: 222,583 shares 222,583$9.24M2.91%-90Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 193,421 shares; 2025Q1: 203,489 shares; 2025Q2: 208,799 shares; 2025Q3: 211,182 shares; 2025Q4: 227,232 shares; 2026Q1: 227,813 shares 227,813$9.16M2.88%+581Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,969 shares; 2025Q1: 127,304 shares; 2025Q2: 136,735 shares; 2025Q3: 146,182 shares; 2025Q4: 147,562 shares; 2026Q1: 157,237 shares 157,237$7.84M2.47%+9,675Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,219 shares; 2025Q1: 98,787 shares; 2025Q2: 101,759 shares; 2025Q3: 104,632 shares; 2025Q4: 112,076 shares; 2026Q1: 112,160 shares 112,160$7.66M2.41%+84Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,916 shares; 2025Q4: 166,517 shares; 2026Q1: 168,172 shares 168,172$7.6M2.39%+1,655Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 209,055 shares; 2025Q1: 235,110 shares; 2025Q2: 249,463 shares; 2025Q3: 262,459 shares; 2025Q4: 292,089 shares; 2026Q1: 292,799 shares 292,799$7.25M2.28%+710Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,872 shares; 2025Q1: 74,109 shares; 2025Q2: 74,662 shares; 2025Q3: 76,342 shares; 2025Q4: 86,562 shares; 2026Q1: 92,643 shares 92,643$7.15M2.25%+6,081Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,897 shares; 2025Q1: 30,245 shares; 2025Q2: 31,469 shares; 2025Q3: 30,933 shares; 2025Q4: 32,063 shares; 2026Q1: 31,996 shares 31,996$6.88M2.17%-67Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,095 shares; 2026Q1: 74,078 shares 74,078$6.71M2.11%+1,983Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,644 shares; 2025Q3: 121,927 shares; 2025Q4: 131,567 shares; 2026Q1: 131,140 shares 131,140$6.53M2.06%-427Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,397 shares; 2025Q1: 95,183 shares; 2025Q2: 98,474 shares; 2025Q3: 106,011 shares; 2025Q4: 115,242 shares; 2026Q1: 117,410 shares 117,410$6.13M1.93%+2,168Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,818 shares; 2025Q1: 104,967 shares; 2025Q2: 107,504 shares; 2025Q3: 110,355 shares; 2025Q4: 117,133 shares; 2026Q1: 117,279 shares 117,279$5.96M1.88%+146Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,175 shares; 2025Q1: 29,328 shares; 2025Q2: 29,826 shares; 2025Q3: 30,334 shares; 2025Q4: 31,430 shares; 2026Q1: 31,279 shares 31,279$5.76M1.81%-151Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,909 shares; 2025Q1: 20,927 shares; 2025Q2: 21,156 shares; 2025Q3: 21,308 shares; 2025Q4: 21,967 shares; 2026Q1: 21,917 shares 21,917$5.64M1.78%-50Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,907 shares; 2025Q1: 65,856 shares; 2025Q2: 68,762 shares; 2025Q3: 69,633 shares; 2025Q4: 72,987 shares; 2026Q1: 71,879 shares 71,879$5.54M1.74%-1,108Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,288 shares; 2025Q1: 1,176 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 17,708 shares; 2026Q1: 17,930 shares 17,930$5.15M1.62%+222Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,766 shares; 2025Q1: 24,192 shares; 2025Q2: 25,087 shares; 2025Q3: 25,315 shares; 2025Q4: 26,713 shares; 2026Q1: 26,623 shares 26,623$5.11M1.61%-90Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,356 shares; 2026Q1: 71,633 shares 71,633$5M1.57%+22,277Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,403 shares; 2026Q1: 48,556 shares 48,556$4.82M1.52%-4,847Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,659 shares; 2025Q1: 36,102 shares; 2025Q2: 37,308 shares; 2025Q3: 37,739 shares; 2025Q4: 39,784 shares; 2026Q1: 39,271 shares 39,271$4.35M1.37%-513Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,626 shares; 2025Q1: 59,865 shares; 2025Q2: 59,958 shares; 2025Q3: 61,977 shares; 2025Q4: 67,203 shares; 2026Q1: 65,262 shares 65,262$3.89M1.22%-1,941Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,849 shares; 2026Q1: 81,159 shares 81,159$3.75M1.18%-2,690Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,024 shares; 2026Q1: 29,199 shares 29,199$3.65M1.15%-2,825Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,740 shares; 2025Q3: 24,798 shares; 2025Q4: 72,414 shares; 2026Q1: 85,573 shares 85,573$3.64M1.15%+13,159Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,632 shares; 2025Q1: 70,379 shares; 2025Q2: 73,100 shares; 2025Q3: 75,087 shares; 2025Q4: 84,533 shares; 2026Q1: 86,346 shares 86,346$3.4M1.07%+1,813Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,437 shares; 2025Q1: 15,538 shares; 2025Q2: 15,867 shares; 2025Q3: 19,301 shares; 2025Q4: 18,460 shares; 2026Q1: 18,144 shares 18,144$3.16M1%-316Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,675 shares; 2025Q1: 24,131 shares; 2025Q2: 26,715 shares; 2025Q3: 30,220 shares; 2025Q4: 30,810 shares; 2026Q1: 30,789 shares 30,789$3.11M0.98%-21Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,762 shares; 2026Q1: 39,891 shares 39,891$2.69M0.85%+129Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,567 shares; 2025Q1: 102,475 shares; 2025Q2: 108,067 shares; 2025Q3: 118,976 shares; 2025Q4: 126,493 shares; 2026Q1: 129,360 shares 129,360$2.65M0.84%+2,867Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,491 shares; 2025Q1: 45,389 shares; 2025Q2: 45,929 shares; 2025Q3: 47,065 shares; 2025Q4: 51,573 shares; 2026Q1: 51,655 shares 51,655$2.56M0.8%+82Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,700 shares; 2025Q1: 44,156 shares; 2025Q2: 45,127 shares; 2025Q3: 46,760 shares; 2025Q4: 51,653 shares; 2026Q1: 52,073 shares 52,073$2.5M0.79%+420Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,019 shares; 2025Q1: 29,830 shares; 2025Q2: 31,072 shares; 2025Q3: 31,377 shares; 2025Q4: 25,506 shares; 2026Q1: 23,089 shares 23,089$2.48M0.78%-2,417Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,115 shares; 2025Q1: 6,215 shares; 2025Q2: 6,431 shares; 2025Q3: 6,871 shares; 2025Q4: 7,070 shares; 2026Q1: 6,663 shares 6,663$2.47M0.78%-407Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,972 shares; 2025Q1: 108,541 shares; 2025Q2: 109,400 shares; 2025Q3: 110,659 shares; 2025Q4: 88,712 shares; 2026Q1: 81,134 shares 81,134$2.37M0.75%-7,578Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,831 shares; 2025Q1: 10,293 shares; 2025Q2: 10,651 shares; 2025Q3: 10,712 shares; 2025Q4: 8,879 shares; 2026Q1: 8,087 shares 8,087$2.2M0.69%-792Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,606 shares; 2026Q1: 56,099 shares 56,099$2.07M0.65%+5,493Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,441 shares; 2025Q1: 5,339 shares; 2025Q2: 5,458 shares; 2025Q3: 5,885 shares; 2025Q4: 6,300 shares; 2026Q1: 7,960 shares 7,960$2.02M0.64%+1,660Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,072 shares; 2026Q1: 103,056 shares 103,056$1.78M0.56%+984Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,603 shares; 2026Q1: 56,690 shares 56,690$1.76M0.55%+87Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,936 shares; 2025Q1: 9,473 shares; 2025Q2: 9,399 shares; 2025Q3: 8,414 shares; 2025Q4: 8,434 shares; 2026Q1: 8,136 shares 8,136$1.69M0.53%-298Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,114 shares; 2025Q1: 11,001 shares; 2025Q2: 10,865 shares; 2025Q3: 11,506 shares; 2025Q4: 28,254 shares; 2026Q1: 24,945 shares 24,945$1.6M0.5%-3,309Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,264 shares; 2025Q1: 5,061 shares; 2025Q2: 4,699 shares; 2025Q3: 4,871 shares; 2025Q4: 6,298 shares; 2026Q1: 5,513 shares 5,513$1.59M0.5%-785Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,632 shares; 2026Q1: 15,632 shares 15,632$1.57M0.5%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,817 shares; 2026Q1: 16,512 shares 16,512$1.55M0.49%-1,305Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,778 shares; 2025Q4: 40,412 shares; 2026Q1: 51,834 shares 51,834$1.46M0.46%+11,422Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,411 shares; 2025Q4: 32,889 shares; 2026Q1: 40,526 shares 40,526$1.46M0.46%+7,637Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,424 shares; 2025Q1: 56,241 shares; 2025Q2: 59,446 shares; 2025Q3: 65,655 shares; 2025Q4: 70,989 shares; 2026Q1: 72,668 shares 72,668$1.45M0.46%+1,679Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,807 shares; 2025Q1: 8,791 shares; 2025Q2: 8,162 shares; 2025Q3: 8,778 shares; 2025Q4: 12,653 shares; 2026Q1: 13,744 shares 13,744$1.37M0.43%+1,091Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,856 shares; 2026Q1: 31,094 shares 31,094$1.33M0.42%+6,238Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,189 shares; 2025Q1: 2,542 shares; 2025Q2: 3,390 shares; 2025Q3: 3,499 shares; 2025Q4: 4,092 shares; 2026Q1: 4,122 shares 4,122$1.28M0.4%+30Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,337 shares; 2026Q1: 9,337 shares 9,337$1.24M0.39%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,758 shares; 2025Q1: 2,898 shares; 2025Q2: 2,635 shares; 2025Q3: 2,592 shares; 2025Q4: 1,907 shares; 2026Q1: 2,009 shares 2,009$1.15M0.36%+102Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,921 shares; 2026Q1: 7,669 shares 7,669$1.09M0.34%+748Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,014 shares; 2025Q1: 8,198 shares; 2025Q2: 8,097 shares; 2025Q3: 10,270 shares; 2025Q4: 7,964 shares; 2026Q1: 7,910 shares 7,910$1.07M0.34%-54Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,664 shares; 2026Q1: 13,059 shares 13,059$1.04M0.33%+3,395Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,675 shares; 2026Q1: 20,912 shares 20,912$982K0.31%+237Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,828 shares; 2025Q1: 9,919 shares; 2025Q2: 9,898 shares; 2025Q3: 11,270 shares; 2025Q4: 13,095 shares; 2026Q1: 12,908 shares 12,908$951K0.3%-187Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,674 shares; 2025Q1: 1,755 shares; 2025Q2: 1,867 shares; 2025Q3: 1,935 shares; 2025Q4: 1,846 shares; 2026Q1: 1,780 shares 1,780$889K0.28%-66Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,727 shares; 2025Q2: 4,656 shares; 2025Q3: 4,922 shares; 2025Q4: 19,822 shares; 2026Q1: 16,280 shares 16,280$880K0.28%-3,542Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,339 shares; 2025Q1: 2,120 shares; 2025Q2: 2,168 shares; 2025Q3: 2,480 shares; 2025Q4: 2,443 shares; 2026Q1: 2,494 shares 2,494$843K0.27%+51Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,403 shares; 2025Q1: 2,660 shares; 2025Q2: 2,467 shares; 2025Q3: 2,529 shares; 2025Q4: 2,693 shares; 2026Q1: 2,827 shares 2,827$811K0.26%+134Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,213 shares; 2025Q1: 2,165 shares; 2025Q2: 2,151 shares; 2025Q3: 2,155 shares; 2025Q4: 2,591 shares; 2026Q1: 2,527 shares 2,527$743K0.23%-64Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,823 shares; 2025Q1: 9,123 shares; 2025Q2: 8,344 shares; 2025Q3: 8,272 shares; 2025Q4: 8,168 shares; 2026Q1: 7,988 shares 7,988$741K0.23%-180Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,538 shares; 2026Q1: 5,545 shares 5,545$737K0.23%+7Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,737 shares; 2025Q1: 4,487 shares; 2025Q2: 5,334 shares; 2025Q3: 5,117 shares; 2025Q4: 5,266 shares; 2026Q1: 4,112 shares 4,112$698K0.22%-1,154Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 425 shares; 2025Q1: 406 shares; 2025Q2: 515 shares; 2025Q3: 423 shares; 2025Q4: 437 shares; 2026Q1: 523 shares 523$691K0.22%+86Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,289 shares; 2025Q1: 1,284 shares; 2025Q2: 1,290 shares; 2025Q3: 1,377 shares; 2025Q4: 1,512 shares; 2026Q1: 1,562 shares 1,562$682K0.21%+50Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,929 shares; 2026Q1: 7,404 shares 7,404$674K0.21%+475Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,857 shares; 2025Q4: 18,381 shares; 2026Q1: 13,323 shares 13,323$669K0.21%-5,058Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,007 shares; 2026Q1: 6,244 shares 6,244$625K0.2%+237Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,288 shares; 2025Q1: 12,839 shares; 2025Q2: 12,562 shares; 2025Q3: 12,562 shares; 2025Q4: 12,133 shares; 2026Q1: 12,100 shares 12,100$617K0.19%-33Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,650 shares; 2025Q1: not reported; 2025Q2: 1,386 shares; 2025Q3: 1,986 shares; 2025Q4: 1,997 shares; 2026Q1: 2,064 shares 2,064$586K0.18%+67Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,914 shares; 2025Q1: 1,988 shares; 2025Q2: 1,984 shares; 2025Q3: 1,981 shares; 2025Q4: 1,935 shares; 2026Q1: 1,935 shares 1,935$585K0.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,817 shares; 2025Q1: 1,862 shares; 2025Q2: 1,963 shares; 2025Q3: 2,454 shares; 2025Q4: 2,560 shares; 2026Q1: 2,808 shares 2,808$581K0.18%+248Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,136 shares; 2025Q2: 3,154 shares; 2025Q3: 4,026 shares; 2025Q4: 4,468 shares; 2026Q1: 4,131 shares 4,131$546K0.17%-337Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,286 shares; 2026Q1: 20,056 shares 20,056$545K0.17%+2,770Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,368 shares; 2025Q1: 2,333 shares; 2025Q2: 2,343 shares; 2025Q3: 2,502 shares; 2025Q4: 2,692 shares; 2026Q1: 2,756 shares 2,756$541K0.17%+64Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,457 shares; 2025Q1: 4,292 shares; 2025Q2: 3,835 shares; 2025Q3: 4,003 shares; 2025Q4: 3,732 shares; 2026Q1: 3,668 shares 3,668$535K0.17%-64Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,067 shares; 2025Q3: 7,502 shares; 2025Q4: 7,680 shares; 2026Q1: 8,980 shares 8,980$525K0.17%+1,300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 304 shares; 2025Q1: 340 shares; 2025Q2: 360 shares; 2025Q3: 304 shares; 2025Q4: 549 shares; 2026Q1: 570 shares 570$524K0.17%+21Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,419 shares; 2025Q1: 2,412 shares; 2025Q2: 2,470 shares; 2025Q3: 2,583 shares; 2025Q4: 2,347 shares; 2026Q1: 2,690 shares 2,690$519K0.16%+343Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,915 shares; 2025Q1: 3,121 shares; 2025Q2: 2,281 shares; 2025Q3: 1,842 shares; 2025Q4: 4,010 shares; 2026Q1: 3,513 shares 3,513$490K0.15%-497Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,155 shares; 2025Q1: 4,375 shares; 2025Q2: 3,921 shares; 2025Q3: 3,987 shares; 2025Q4: 3,708 shares; 2026Q1: 2,880 shares 2,880$476K0.15%-828Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,759 shares; 2025Q1: 3,737 shares; 2025Q2: 3,725 shares; 2025Q3: 3,655 shares; 2025Q4: 3,677 shares; 2026Q1: 3,575 shares 3,575$468K0.15%-102Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,094 shares; 2025Q2: 4,715 shares; 2025Q3: 5,515 shares; 2025Q4: 5,502 shares; 2026Q1: 5,596 shares 5,596$445K0.14%+94Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,312 shares; 2025Q1: 2,079 shares; 2025Q2: 2,010 shares; 2025Q3: 1,809 shares; 2025Q4: 1,853 shares; 2026Q1: 2,134 shares 2,134$444K0.14%+281Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 468 shares; 2025Q4: 923 shares; 2026Q1: 902 shares 902$443K0.14%-21Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,317 shares; 2025Q1: 1,344 shares; 2025Q2: 1,587 shares; 2025Q3: 1,132 shares; 2025Q4: 875 shares; 2026Q1: 1,641 shares 1,641$438K0.14%+766Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,130 shares; 2025Q1: 2,423 shares; 2025Q2: 2,482 shares; 2025Q3: 2,677 shares; 2025Q4: 2,583 shares; 2026Q1: 1,760 shares 1,760$430K0.14%-823Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,386 shares; 2025Q1: 6,497 shares; 2025Q2: 7,297 shares; 2025Q3: 8,161 shares; 2025Q4: 8,348 shares; 2026Q1: 8,174 shares 8,174$425K0.13%-174Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,015 shares; 2025Q2: 2,204 shares; 2025Q3: 1,853 shares; 2025Q4: 2,035 shares; 2026Q1: 2,723 shares 2,723$423K0.13%+688Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,242 shares; 2025Q1: 2,450 shares; 2025Q2: 2,512 shares; 2025Q3: 2,223 shares; 2025Q4: 1,975 shares; 2026Q1: 1,934 shares 1,934$421K0.13%-41Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251 shares; 2025Q3: 289 shares; 2025Q4: 294 shares; 2026Q1: 282 shares 282$415K0.13%-12Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,623 shares; 2025Q1: 5,357 shares; 2025Q2: 4,993 shares; 2025Q3: 4,938 shares; 2025Q4: 4,852 shares; 2026Q1: 4,433 shares 4,433$391K0.12%-419Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,250 shares; 2025Q1: 6,461 shares; 2025Q2: 6,532 shares; 2025Q3: 5,767 shares; 2025Q4: 6,324 shares; 2026Q1: 8,056 shares 8,056$388K0.12%+1,732Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,116 shares; 2025Q4: 6,812 shares; 2026Q1: 1,552 shares 1,552$385K0.12%-5,260Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,218 shares; 2025Q1: 1,292 shares; 2025Q2: 1,311 shares; 2025Q3: 1,606 shares; 2025Q4: 1,496 shares; 2026Q1: 2,217 shares 2,217$385K0.12%+721Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,625 shares; 2025Q2: 3,276 shares; 2025Q3: 2,716 shares; 2025Q4: 2,733 shares; 2026Q1: 4,390 shares 4,390$380K0.12%+1,657Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 796 shares; 2025Q2: 774 shares; 2025Q3: 633 shares; 2025Q4: 422 shares; 2026Q1: 425 shares 425$371K0.12%+3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,442 shares; 2025Q1: 1,556 shares; 2025Q2: 1,625 shares; 2025Q3: 1,392 shares; 2025Q4: 1,185 shares; 2026Q1: 1,211 shares 1,211$366K0.12%+26Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 939 shares; 2025Q2: 1,102 shares; 2025Q3: 1,022 shares; 2025Q4: 1,349 shares; 2026Q1: 1,027 shares 1,027$361K0.11%-322Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,697 shares; 2025Q1: 2,721 shares; 2025Q2: 2,819 shares; 2025Q3: 2,681 shares; 2025Q4: 2,276 shares; 2026Q1: 2,732 shares 2,732$361K0.11%+456Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,016 shares; 2026Q1: 3,016 shares 3,016$357K0.11%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,011 shares; 2025Q3: 5,536 shares; 2025Q4: 5,517 shares; 2026Q1: 6,882 shares 6,882$349K0.11%+1,365Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,936 shares; 2025Q1: 3,921 shares; 2025Q2: 4,630 shares; 2025Q3: 4,565 shares; 2025Q4: 4,257 shares; 2026Q1: 2,714 shares 2,714$343K0.11%-1,543Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,542 shares; 2025Q2: 5,186 shares; 2025Q3: 6,564 shares; 2025Q4: 6,579 shares; 2026Q1: 6,758 shares 6,758$338K0.11%+179Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,306 shares; 2025Q1: 1,342 shares; 2025Q2: 1,279 shares; 2025Q3: 1,366 shares; 2025Q4: 1,290 shares; 2026Q1: 1,703 shares 1,703$338K0.11%+413Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226 shares; 2025Q4: 259 shares; 2026Q1: 350 shares 350$337K0.11%+91Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,179 shares; 2025Q2: 8,856 shares; 2025Q3: 9,480 shares; 2025Q4: 11,388 shares; 2026Q1: 11,477 shares 11,477$329K0.1%+89Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,474 shares; 2025Q1: 7,402 shares; 2025Q2: 7,465 shares; 2025Q3: 7,384 shares; 2025Q4: 6,937 shares; 2026Q1: 6,058 shares 6,058$328K0.1%-879Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,084 shares; 2025Q2: 15,051 shares; 2025Q3: 10,248 shares; 2025Q4: 10,190 shares; 2026Q1: 11,675 shares 11,675$328K0.1%+1,485Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,037 shares; 2025Q1: 6,862 shares; 2025Q2: 5,918 shares; 2025Q3: 5,819 shares; 2025Q4: 4,934 shares; 2026Q1: 4,884 shares 4,884$324K0.1%-50Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,310 shares; 2025Q4: 3,687 shares; 2026Q1: 3,461 shares 3,461$321K0.1%-226Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,754 shares; 2025Q1: 4,128 shares; 2025Q2: 4,504 shares; 2025Q3: 4,329 shares; 2025Q4: 3,136 shares; 2026Q1: 3,443 shares 3,443$318K0.1%+307Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 472 shares; 2025Q2: 409 shares; 2025Q3: 387 shares; 2025Q4: 315 shares; 2026Q1: 360 shares 360$312K0.1%+45Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,796 shares; 2025Q1: 3,860 shares; 2025Q2: 3,498 shares; 2025Q3: 3,218 shares; 2025Q4: 3,257 shares; 2026Q1: 3,217 shares 3,217$311K0.1%-40Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,212 shares 3,212$310K0.1%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,361 shares 3,361$310K0.1%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,367 shares; 2025Q2: 1,449 shares; 2025Q3: 1,443 shares; 2025Q4: 1,480 shares; 2026Q1: 1,535 shares 1,535$306K0.1%+55Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,253 shares; 2026Q1: 6,125 shares 6,125$299K0.09%-128Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,970 shares; 2025Q1: 6,223 shares; 2025Q2: 6,231 shares; 2025Q3: 7,404 shares; 2025Q4: not reported; 2026Q1: 5,897 shares 5,897$296K0.09%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 545 shares; 2026Q1: 409 shares 409$290K0.09%-136Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 897 shares; 2025Q1: 944 shares; 2025Q2: 957 shares; 2025Q3: 945 shares; 2025Q4: 909 shares; 2026Q1: 886 shares 886$289K0.09%-23Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,673 shares 1,673$289K0.09%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,266 shares; 2025Q1: 5,298 shares; 2025Q2: 6,098 shares; 2025Q3: 7,266 shares; 2025Q4: 7,416 shares; 2026Q1: 6,226 shares 6,226$286K0.09%-1,190Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 969 shares 969$286K0.09%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 870 shares; 2025Q1: 940 shares; 2025Q2: 819 shares; 2025Q3: 574 shares; 2025Q4: 524 shares; 2026Q1: 590 shares 590$286K0.09%+66Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,991 shares; 2026Q1: 2,348 shares 2,348$282K0.09%+357Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,436 shares; 2025Q2: 1,438 shares; 2025Q3: not reported; 2025Q4: 1,723 shares; 2026Q1: 1,787 shares 1,787$282K0.09%+64Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 1,666 shares; 2026Q1: 2,271 shares 2,271$279K0.09%+605Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,041 shares; 2025Q1: 970 shares; 2025Q2: 923 shares; 2025Q3: 919 shares; 2025Q4: 1,100 shares; 2026Q1: 1,149 shares 1,149$279K0.09%+49Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,207 shares; 2025Q4: 4,220 shares; 2026Q1: 4,342 shares 4,342$277K0.09%+122Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,122 shares; 2025Q1: 1,291 shares; 2025Q2: 1,495 shares; 2025Q3: 1,416 shares; 2025Q4: 1,470 shares; 2026Q1: 1,518 shares 1,518$277K0.09%+48Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,743 shares; 2025Q2: 2,746 shares; 2025Q3: 2,882 shares; 2025Q4: 3,204 shares; 2026Q1: 3,519 shares 3,519$276K0.09%+315Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,120 shares; 2025Q3: 3,090 shares; 2025Q4: 3,058 shares; 2026Q1: 2,968 shares 2,968$274K0.09%-90Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$271K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,456 shares; 2025Q1: 2,517 shares; 2025Q2: 2,622 shares; 2025Q3: 2,630 shares; 2025Q4: 2,697 shares; 2026Q1: 2,627 shares 2,627$270K0.08%-70Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,780 shares; 2026Q1: 3,700 shares 3,700$268K0.08%+920Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,402 shares; 2025Q3: 2,293 shares; 2025Q4: 2,239 shares; 2026Q1: 3,124 shares 3,124$265K0.08%+885Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 783 shares; 2025Q1: 698 shares; 2025Q2: 589 shares; 2025Q3: 575 shares; 2025Q4: 644 shares; 2026Q1: 809 shares 809$261K0.08%+165Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,312 shares 1,312$259K0.08%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 814 shares; 2026Q1: 853 shares 853$258K0.08%+39Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,873 shares; 2025Q1: 3,397 shares; 2025Q2: 3,799 shares; 2025Q3: 4,798 shares; 2025Q4: 4,422 shares; 2026Q1: 3,794 shares 3,794$247K0.08%-628Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,277 shares 4,277$247K0.08%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,583 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,016 shares; 2025Q4: 4,070 shares; 2026Q1: 3,929 shares 3,929$246K0.08%-141Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,836 shares; 2025Q1: 4,791 shares; 2025Q2: 4,795 shares; 2025Q3: 4,034 shares; 2025Q4: 4,270 shares; 2026Q1: 2,898 shares 2,898$245K0.08%-1,372Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,210 shares 1,210$245K0.08%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,331 shares; 2026Q1: 5,253 shares 5,253$243K0.08%-78Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,180 shares; 2025Q1: 2,197 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,816 shares; 2026Q1: 2,047 shares 2,047$243K0.08%+231Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,454 shares; 2025Q1: 1,527 shares; 2025Q2: 1,500 shares; 2025Q3: 1,423 shares; 2025Q4: not reported; 2026Q1: 1,410 shares 1,410$242K0.08%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 972 shares; 2025Q4: 983 shares; 2026Q1: 908 shares 908$242K0.08%-75Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 996 shares; 2025Q1: 1,199 shares; 2025Q2: 1,176 shares; 2025Q3: 1,222 shares; 2025Q4: not reported; 2026Q1: 672 shares 672$240K0.08%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,313 shares 1,313$236K0.07%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,273 shares; 2025Q1: not reported; 2025Q2: 1,412 shares; 2025Q3: 1,411 shares; 2025Q4: 1,410 shares; 2026Q1: 1,016 shares 1,016$234K0.07%-394Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,103 shares 4,103$234K0.07%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,118 shares; 2025Q3: not reported; 2025Q4: 1,402 shares; 2026Q1: 1,194 shares 1,194$232K0.07%-208Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167 shares; 2025Q1: 154 shares; 2025Q2: 149 shares; 2025Q3: 149 shares; 2025Q4: 127 shares; 2026Q1: 121 shares 121$232K0.07%-6Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 295 shares; 2026Q1: 273 shares 273$231K0.07%-22Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 961 shares; 2025Q1: 972 shares; 2025Q2: 937 shares; 2025Q3: 758 shares; 2025Q4: 636 shares; 2026Q1: 692 shares 692$231K0.07%+56Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 804 shares; 2025Q3: 1,167 shares; 2025Q4: not reported; 2026Q1: 958 shares 958$229K0.07%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,572 shares; 2025Q3: 2,180 shares; 2025Q4: 2,074 shares; 2026Q1: 2,017 shares 2,017$229K0.07%-57Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,639 shares; 2025Q4: 3,758 shares; 2026Q1: 3,678 shares 3,678$227K0.07%-80Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 716 shares; 2025Q4: 842 shares; 2026Q1: 660 shares 660$227K0.07%-182Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,676 shares 5,676$226K0.07%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 343 shares; 2025Q1: 572 shares; 2025Q2: 544 shares; 2025Q3: 523 shares; 2025Q4: not reported; 2026Q1: 2,316 shares 2,316$223K0.07%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 720 shares; 2025Q1: 875 shares; 2025Q2: not reported; 2025Q3: 876 shares; 2025Q4: 808 shares; 2026Q1: 681 shares 681$222K0.07%-127Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,871 shares 1,871$217K0.07%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,313 shares 2,313$215K0.07%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 684 shares; 2026Q1: 669 shares 669$215K0.07%-15Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 609 shares; 2025Q1: 625 shares; 2025Q2: 560 shares; 2025Q3: 519 shares; 2025Q4: 473 shares; 2026Q1: 387 shares 387$210K0.07%-86Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 557 shares; 2025Q1: 506 shares; 2025Q2: 486 shares; 2025Q3: 489 shares; 2025Q4: 447 shares; 2026Q1: 453 shares 453$210K0.07%+6Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,372 shares; 2025Q1: 8,521 shares; 2025Q2: 7,392 shares; 2025Q3: 7,313 shares; 2025Q4: 6,795 shares; 2026Q1: 6,720 shares 6,720$207K0.07%-75Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,116 shares; 2025Q1: 1,040 shares; 2025Q2: 1,011 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 726 shares 726$206K0.06%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,051 shares 3,051$205K0.06%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,635 shares; 2025Q1: 2,234 shares; 2025Q2: 1,975 shares; 2025Q3: 1,334 shares; 2025Q4: 1,383 shares; 2026Q1: 1,228 shares 1,228$202K0.06%-155Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 494 shares; 2025Q1: 517 shares; 2025Q2: 584 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407 shares 407$202K0.06%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,084 shares; 2025Q3: 11,602 shares; 2025Q4: 11,465 shares; 2026Q1: 11,784 shares 11,784$133K0.04%+319Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T1,186$809Kshares
EFAISHARES TR5,897$566Kshares
MDYSTATE STR SPDR S&P MIDCAP 40672$405Kshares
MUBISHARES TR3,112$333Kshares
AZNASTRAZENECA PLC-SPONS ADR3,135$288Kshares
JIREJ P MORGAN EXCHANGE TRADED F3,673$275Kshares
TSLATESLA INC532$239Kshares
GSKGSK PLC4,828$237Kshares
CVSCVS HEALTH CORP2,885$229Kshares
XELXCEL ENERGY INC3,022$223Kshares
ADIANALOG DEVICES INC811$220Kshares
MARMARRIOTT INTL INC NEW701$217Kshares
APPAPPLOVIN CORP321$216Kshares
ITWILLINOIS TOOL WKS INC835$206Kshares
CASYCASEYS GEN STORES INC372$206Kshares
CEGCONSTELLATION ENERGY CORP579$205Kshares
FENIFIDELITY COVINGTON TRUST5,471$200Kshares
AMCOR PLCAMCOR PLC15,894$133Kshares

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 0001725547-26-000131 base2026-04-16acceptance time not in the bulk data set