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Unique Wealth Strategies, LLC

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13F filer, CIK 2009809, BURR RIDGE, IL

Unique Wealth Strategies, LLC reported $246,492,999 across 215 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 31.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009809-26-000011

Period
2026-03-31
Reported value
$246M
Holdings
215
Top 10 weight
31.07%
New
55
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILnew+50,000$4.58M
FBNDadded+39,233$1.79M
CSHInew+22,479$1.12M
NOWnew+8,795$920K
SONYnew+41,060$850K

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
GOOGLreduced-3,973-$1.14M
KMXexited-28,523-$1.1M
GOOGreduced-3,771-$1.08M
EBAYreduced-10,835-$986K
PRFreduced-18,860-$896K

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 0002009809-26-000011, largest first. % of portfolio is the value over $244,298,381, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 301,195 shares; 2025Q1: 303,560 shares; 2025Q2: 241,841 shares; 2025Q3: 253,754 shares; 2025Q4: 259,443 shares; 2026Q1: 298,676 shares 298,676$13.6M5.58%+39,233Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,030 shares; 2025Q1: 20,492 shares; 2025Q2: 20,322 shares; 2025Q3: 19,752 shares; 2025Q4: 19,428 shares; 2026Q1: 19,609 shares 19,609$12.8M5.24%+181Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,683 shares; 2025Q1: 97,789 shares; 2025Q2: 140,772 shares; 2025Q3: 131,206 shares; 2025Q4: 124,935 shares; 2026Q1: 117,184 shares 117,184$11.3M4.64%-7,751Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,856 shares; 2025Q1: 143,383 shares; 2025Q2: 140,417 shares; 2025Q3: 140,261 shares; 2025Q4: 138,816 shares; 2026Q1: 139,434 shares 139,434$6.89M2.82%+618Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,000 shares; 2025Q1: 27,613 shares; 2025Q2: 26,871 shares; 2025Q3: 33,129 shares; 2025Q4: 32,603 shares; 2026Q1: 30,323 shares 30,323$6.32M2.59%-2,280Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,879 shares; 2025Q1: 117,817 shares; 2025Q2: 118,493 shares; 2025Q3: 119,688 shares; 2025Q4: 122,091 shares; 2026Q1: 129,038 shares 129,038$5.83M2.39%+6,947Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,264 shares; 2025Q1: 31,425 shares; 2025Q2: 22,186 shares; 2025Q3: 24,515 shares; 2025Q4: 22,967 shares; 2026Q1: 18,994 shares 18,994$5.46M2.24%-3,973Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,010 shares; 2025Q1: 10,756 shares; 2025Q2: 10,646 shares; 2025Q3: 10,761 shares; 2025Q4: 8,966 shares; 2026Q1: 8,378 shares 8,378$4.79M1.96%-588Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$4.58M1.88%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,001 shares; 2025Q1: 29,698 shares; 2025Q2: 22,926 shares; 2025Q3: 22,636 shares; 2025Q4: 21,716 shares; 2026Q1: 24,463 shares 24,463$4.27M1.75%+2,747Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,504 shares; 2025Q1: 11,915 shares; 2025Q2: 11,749 shares; 2025Q3: 9,719 shares; 2025Q4: 11,103 shares; 2026Q1: 10,928 shares 10,928$4.05M1.66%-175Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,647 shares; 2025Q1: 66,282 shares; 2025Q2: 67,707 shares; 2025Q3: 69,047 shares; 2025Q4: 71,650 shares; 2026Q1: 78,696 shares 78,696$3.9M1.59%+7,046Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,618 shares; 2025Q1: 68,159 shares; 2025Q2: 54,237 shares; 2025Q3: 55,697 shares; 2025Q4: 64,075 shares; 2026Q1: 72,900 shares 72,900$3.64M1.49%+8,825Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,603 shares; 2025Q1: 81,189 shares; 2025Q2: 79,923 shares; 2025Q3: 77,111 shares; 2025Q4: 93,756 shares; 2026Q1: 74,896 shares 74,896$3.56M1.46%-18,860Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,039 shares; 2025Q1: 6,049 shares; 2025Q2: 5,983 shares; 2025Q3: 6,241 shares; 2025Q4: 5,991 shares; 2026Q1: 6,027 shares 6,027$3.48M1.42%+36Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,164 shares; 2025Q1: 49,091 shares; 2025Q2: 46,692 shares; 2025Q3: 50,346 shares; 2025Q4: 47,248 shares; 2026Q1: 49,837 shares 49,837$3.48M1.42%+2,589Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,353 shares; 2025Q2: 9,464 shares; 2025Q3: 9,384 shares; 2025Q4: 8,882 shares; 2026Q1: 9,049 shares 9,049$3.09M1.27%+167Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 955 shares; 2025Q1: 900 shares; 2025Q2: 862 shares; 2025Q3: 839 shares; 2025Q4: 730 shares; 2026Q1: 704 shares 704$2.97M1.21%-26Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,186 shares; 2025Q1: 28,957 shares; 2025Q2: 29,903 shares; 2025Q3: 30,551 shares; 2025Q4: 31,187 shares; 2026Q1: 33,527 shares 33,527$2.91M1.19%+2,340Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,072 shares; 2025Q1: 14,358 shares; 2025Q2: 11,902 shares; 2025Q3: 11,090 shares; 2025Q4: 10,582 shares; 2026Q1: 8,535 shares 8,535$2.88M1.18%-2,047Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,658 shares; 2025Q1: 5,580 shares; 2025Q2: 5,698 shares; 2025Q3: 4,508 shares; 2025Q4: 5,236 shares; 2026Q1: 5,387 shares 5,387$2.58M1.06%+151Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,283 shares; 2025Q1: 11,091 shares; 2025Q2: 8,664 shares; 2025Q3: 9,226 shares; 2025Q4: 10,532 shares; 2026Q1: 8,263 shares 8,263$2.5M1.02%-2,269Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,650 shares; 2025Q1: 7,173 shares; 2025Q2: 7,256 shares; 2025Q3: 7,582 shares; 2025Q4: 7,485 shares; 2026Q1: 8,182 shares 8,182$2.08M0.85%+697Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,788 shares; 2025Q1: 9,034 shares; 2025Q2: 9,732 shares; 2025Q3: 9,733 shares; 2025Q4: 10,997 shares; 2026Q1: 7,226 shares 7,226$2.07M0.85%-3,771Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,984 shares; 2026Q1: 53,218 shares 53,218$1.82M0.75%-766Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,334 shares; 2025Q1: 4,573 shares; 2025Q2: 7,655 shares; 2025Q3: 8,089 shares; 2025Q4: 7,978 shares; 2026Q1: 13,231 shares 13,231$1.75M0.71%+5,253Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,864 shares; 2025Q1: 1,807 shares; 2025Q2: 2,605 shares; 2025Q3: 1,792 shares; 2025Q4: 1,764 shares; 2026Q1: 1,982 shares 1,982$1.71M0.7%+218Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,085 shares; 2025Q1: 16,475 shares; 2025Q2: 14,296 shares; 2025Q3: 10,985 shares; 2025Q4: 9,475 shares; 2026Q1: 10,115 shares 10,115$1.67M0.68%+640Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,910 shares; 2025Q1: 15,711 shares; 2025Q2: 16,277 shares; 2025Q3: 14,902 shares; 2025Q4: 15,415 shares; 2026Q1: 16,978 shares 16,978$1.64M0.67%+1,563Timeline
IEDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,671 shares; 2025Q1: 13,678 shares; 2025Q2: 16,950 shares; 2025Q3: 17,178 shares; 2025Q4: 28,478 shares; 2026Q1: 29,190 shares 29,190$1.58M0.65%+712Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,044 shares; 2025Q1: 4,962 shares; 2025Q2: 5,185 shares; 2025Q3: 5,268 shares; 2025Q4: 7,479 shares; 2026Q1: 4,913 shares 4,913$1.56M0.64%-2,566Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,841 shares; 2025Q1: 7,332 shares; 2025Q2: 5,661 shares; 2025Q3: 4,098 shares; 2025Q4: 4,130 shares; 2026Q1: 4,167 shares 4,167$1.55M0.63%+37Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,730 shares; 2025Q1: 5,524 shares; 2025Q2: 4,599 shares; 2025Q3: 4,113 shares; 2025Q4: 4,143 shares; 2026Q1: 3,018 shares 3,018$1.51M0.62%-1,125Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,723 shares; 2025Q1: 12,530 shares; 2025Q2: 7,763 shares; 2025Q3: 7,729 shares; 2025Q4: 10,832 shares; 2026Q1: 11,508 shares 11,508$1.48M0.61%+676Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,286 shares; 2025Q1: 6,286 shares; 2025Q2: 8,414 shares; 2025Q3: 8,872 shares; 2025Q4: 8,963 shares; 2026Q1: 8,668 shares 8,668$1.47M0.6%-295Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,880 shares; 2025Q1: 7,375 shares; 2025Q2: 7,034 shares; 2025Q3: 7,061 shares; 2025Q4: 6,535 shares; 2026Q1: 4,976 shares 4,976$1.46M0.6%-1,559Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,291 shares; 2025Q1: 4,104 shares; 2025Q2: 7,380 shares; 2025Q3: 11,418 shares; 2025Q4: 13,663 shares; 2026Q1: 11,412 shares 11,412$1.44M0.59%-2,251Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,912 shares; 2025Q1: 12,730 shares; 2025Q2: 12,737 shares; 2025Q3: 12,474 shares; 2025Q4: 11,961 shares; 2026Q1: 11,756 shares 11,756$1.39M0.57%-205Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,187 shares; 2025Q1: 2,094 shares; 2025Q2: 2,085 shares; 2025Q3: 2,033 shares; 2025Q4: 1,945 shares; 2026Q1: 1,904 shares 1,904$1.33M0.54%-41Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,001 shares; 2025Q1: not reported; 2025Q2: 3,775 shares; 2025Q3: 3,163 shares; 2025Q4: 2,942 shares; 2026Q1: 4,260 shares 4,260$1.32M0.54%+1,318Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,343 shares; 2025Q3: 14,418 shares; 2025Q4: 13,421 shares; 2026Q1: 17,447 shares 17,447$1.3M0.53%+4,026Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,283 shares; 2025Q1: 23,196 shares; 2025Q2: 22,971 shares; 2025Q3: 23,248 shares; 2025Q4: 24,015 shares; 2026Q1: 24,719 shares 24,719$1.28M0.53%+704Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,358 shares; 2025Q1: 5,320 shares; 2025Q2: 4,648 shares; 2025Q3: 4,648 shares; 2025Q4: 4,569 shares; 2026Q1: 4,406 shares 4,406$1.28M0.52%-163Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,718 shares; 2025Q1: 3,679 shares; 2025Q2: 3,601 shares; 2025Q3: 5,462 shares; 2025Q4: 5,277 shares; 2026Q1: 3,626 shares 3,626$1.24M0.51%-1,651Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,407 shares; 2025Q1: 10,292 shares; 2025Q2: 10,361 shares; 2025Q3: 10,516 shares; 2025Q4: 10,446 shares; 2026Q1: 7,992 shares 7,992$1.22M0.5%-2,454Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,738 shares; 2025Q1: 7,653 shares; 2025Q2: 4,913 shares; 2025Q3: 7,224 shares; 2025Q4: 6,591 shares; 2026Q1: 6,521 shares 6,521$1.22M0.5%-70Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,610 shares; 2025Q1: 7,902 shares; 2025Q2: 7,686 shares; 2025Q3: 8,215 shares; 2025Q4: 8,412 shares; 2026Q1: 7,101 shares 7,101$1.21M0.5%-1,311Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,821 shares; 2025Q1: 2,873 shares; 2025Q2: 2,804 shares; 2025Q3: 4,517 shares; 2025Q4: 4,677 shares; 2026Q1: 4,980 shares 4,980$1.21M0.5%+303Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,784 shares; 2025Q1: 20,395 shares; 2025Q2: 20,142 shares; 2025Q3: 20,255 shares; 2025Q4: 20,039 shares; 2026Q1: 14,843 shares 14,843$1.18M0.48%-5,196Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,194 shares; 2025Q1: 8,721 shares; 2025Q2: 9,018 shares; 2025Q3: 9,135 shares; 2025Q4: 9,589 shares; 2026Q1: 10,600 shares 10,600$1.17M0.48%+1,011Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,504 shares; 2025Q1: 26,426 shares; 2025Q2: 35,064 shares; 2025Q3: 37,823 shares; 2025Q4: 29,367 shares; 2026Q1: 40,436 shares 40,436$1.16M0.48%+11,069Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,189 shares; 2025Q1: 15,102 shares; 2025Q2: 12,994 shares; 2025Q3: 13,022 shares; 2025Q4: 13,244 shares; 2026Q1: 12,648 shares 12,648$1.13M0.46%-596Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,479 shares 22,479$1.12M0.46%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,911 shares; 2025Q1: 15,133 shares; 2025Q2: 13,092 shares; 2025Q3: 12,874 shares; 2025Q4: 12,093 shares; 2026Q1: 11,453 shares 11,453$1.1M0.45%-640Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,326 shares; 2025Q1: 4,450 shares; 2025Q2: 4,620 shares; 2025Q3: 3,507 shares; 2025Q4: 3,672 shares; 2026Q1: 3,765 shares 3,765$1.1M0.45%+93Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,472 shares; 2025Q1: 5,976 shares; 2025Q2: 5,549 shares; 2025Q3: 5,532 shares; 2025Q4: 5,508 shares; 2026Q1: 5,518 shares 5,518$1.06M0.44%+10Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,375 shares; 2025Q2: 3,436 shares; 2025Q3: 3,436 shares; 2025Q4: 3,445 shares; 2026Q1: 6,954 shares 6,954$1.05M0.43%+3,509Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,016 shares; 2025Q2: 9,158 shares; 2025Q3: 5,316 shares; 2025Q4: 6,526 shares; 2026Q1: 11,572 shares 11,572$1.05M0.43%+5,046Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,421 shares; 2025Q1: 1,265 shares; 2025Q2: 843 shares; 2025Q3: 2,441 shares; 2025Q4: 1,694 shares; 2026Q1: 1,659 shares 1,659$991K0.41%-35Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,020 shares; 2025Q1: 11,312 shares; 2025Q2: 11,175 shares; 2025Q3: 5,439 shares; 2025Q4: 5,997 shares; 2026Q1: 6,533 shares 6,533$961K0.39%+536Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,938 shares; 2025Q1: 4,971 shares; 2025Q2: 6,765 shares; 2025Q3: 6,077 shares; 2025Q4: 4,122 shares; 2026Q1: 3,987 shares 3,987$954K0.39%-135Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,120 shares; 2026Q1: 16,567 shares 16,567$944K0.39%+447Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 842 shares; 2025Q1: 662 shares; 2025Q2: 640 shares; 2025Q3: 639 shares; 2025Q4: not reported; 2026Q1: 8,795 shares 8,795$920K0.38%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,780 shares; 2025Q4: 15,279 shares; 2026Q1: 14,870 shares 14,870$898K0.37%-409Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,629 shares; 2025Q1: 9,253 shares; 2025Q2: 11,848 shares; 2025Q3: 11,920 shares; 2025Q4: 12,152 shares; 2026Q1: 10,309 shares 10,309$893K0.37%-1,843Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,276 shares; 2025Q2: 8,002 shares; 2025Q3: 14,280 shares; 2025Q4: 14,805 shares; 2026Q1: 32,957 shares 32,957$871K0.36%+18,152Timeline
FCAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,324 shares; 2025Q3: 22,795 shares; 2025Q4: 27,392 shares; 2026Q1: 27,484 shares 27,484$861K0.35%+92Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,278 shares; 2025Q4: 7,024 shares; 2026Q1: 5,180 shares 5,180$850K0.35%-1,844Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,060 shares 41,060$850K0.35%newTimeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,571 shares; 2025Q1: 10,217 shares; 2025Q2: 10,133 shares; 2025Q3: 10,129 shares; 2025Q4: 10,031 shares; 2026Q1: 9,812 shares 9,812$847K0.35%-219Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,423 shares; 2025Q1: 6,489 shares; 2025Q2: 4,194 shares; 2025Q3: 4,123 shares; 2025Q4: 3,961 shares; 2026Q1: 3,052 shares 3,052$812K0.33%-909Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 637 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,804 shares; 2025Q4: 552 shares; 2026Q1: 4,052 shares 4,052$803K0.33%+3,500Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,457 shares; 2026Q1: 14,698 shares 14,698$803K0.33%+3,241Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,290 shares 22,290$788K0.32%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,871 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,664 shares; 2025Q4: 4,406 shares; 2026Q1: 3,603 shares 3,603$770K0.32%-803Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,414 shares; 2025Q1: 7,366 shares; 2025Q2: 8,535 shares; 2025Q3: 7,559 shares; 2025Q4: 10,601 shares; 2026Q1: 8,193 shares 8,193$770K0.32%-2,408Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,132 shares; 2025Q1: 11,683 shares; 2025Q2: 15,033 shares; 2025Q3: 15,382 shares; 2025Q4: 15,308 shares; 2026Q1: 15,954 shares 15,954$769K0.31%+646Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,087 shares; 2025Q1: 4,116 shares; 2025Q2: 4,020 shares; 2025Q3: 3,973 shares; 2025Q4: 3,052 shares; 2026Q1: 4,119 shares 4,119$724K0.3%+1,067Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 583 shares; 2025Q1: 482 shares; 2025Q2: 347 shares; 2025Q3: 1,152 shares; 2025Q4: 1,254 shares; 2026Q1: 1,100 shares 1,100$716K0.29%-154Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,276 shares 2,276$715K0.29%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,090 shares; 2025Q4: not reported; 2026Q1: 3,409 shares 3,409$705K0.29%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,412 shares; 2026Q1: 2,833 shares 2,833$700K0.29%-579Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,100 shares; 2025Q1: 88,100 shares; 2025Q2: 88,100 shares; 2025Q3: 110,100 shares; 2025Q4: 113,400 shares; 2026Q1: 109,400 shares 109,400$698K0.29%-4,000Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,606 shares; 2025Q1: 7,497 shares; 2025Q2: 5,172 shares; 2025Q3: 5,132 shares; 2025Q4: 6,095 shares; 2026Q1: 4,883 shares 4,883$698K0.29%-1,212Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,805 shares; 2025Q1: 12,162 shares; 2025Q2: not reported; 2025Q3: 10,788 shares; 2025Q4: 11,348 shares; 2026Q1: 10,541 shares 10,541$696K0.28%-807Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,859 shares; 2025Q3: 3,238 shares; 2025Q4: 2,469 shares; 2026Q1: 2,999 shares 2,999$692K0.28%+530Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,366 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,951 shares 1,951$686K0.28%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,725 shares; 2025Q1: 2,638 shares; 2025Q2: 3,420 shares; 2025Q3: 3,647 shares; 2025Q4: 4,108 shares; 2026Q1: 4,353 shares 4,353$684K0.28%+245Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,755 shares; 2025Q3: 9,747 shares; 2025Q4: 9,217 shares; 2026Q1: 8,809 shares 8,809$683K0.28%-408Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,770 shares 16,770$677K0.28%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,576 shares 16,576$668K0.27%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,471 shares; 2025Q2: 2,466 shares; 2025Q3: 2,402 shares; 2025Q4: 2,386 shares; 2026Q1: 2,179 shares 2,179$663K0.27%-207Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,800 shares 11,800$661K0.27%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,606 shares; 2025Q1: 5,670 shares; 2025Q2: 5,976 shares; 2025Q3: 5,892 shares; 2025Q4: 11,140 shares; 2026Q1: 10,708 shares 10,708$656K0.27%-432Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,246 shares; 2026Q1: 1,105 shares 1,105$655K0.27%-141Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,253 shares; 2026Q1: 1,384 shares 1,384$655K0.27%+131Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,208 shares 28,208$652K0.27%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,291 shares; 2026Q1: 4,474 shares 4,474$647K0.26%-1,817Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,563 shares; 2025Q3: 8,569 shares; 2025Q4: 8,820 shares; 2026Q1: 7,723 shares 7,723$646K0.26%-1,097Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,238 shares 12,238$629K0.26%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,228 shares; 2025Q1: 16,006 shares; 2025Q2: 10,792 shares; 2025Q3: 10,665 shares; 2025Q4: 17,650 shares; 2026Q1: 6,815 shares 6,815$620K0.25%-10,835Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,140 shares 1,140$617K0.25%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,811 shares; 2025Q3: 7,631 shares; 2025Q4: 6,839 shares; 2026Q1: 7,841 shares 7,841$617K0.25%+1,002Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,571 shares 1,571$615K0.25%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,357 shares; 2025Q3: 3,937 shares; 2025Q4: 3,994 shares; 2026Q1: 8,554 shares 8,554$615K0.25%+4,560Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,971 shares; 2025Q4: 2,891 shares; 2026Q1: 3,367 shares 3,367$614K0.25%+476Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,854 shares 1,854$613K0.25%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,821 shares 2,821$611K0.25%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,865 shares; 2026Q1: 4,932 shares 4,932$608K0.25%+67Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,825 shares; 2025Q2: 11,453 shares; 2025Q3: 8,316 shares; 2025Q4: 7,598 shares; 2026Q1: 5,605 shares 5,605$607K0.25%-1,993Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,714 shares; 2025Q1: 2,747 shares; 2025Q2: 3,030 shares; 2025Q3: 3,301 shares; 2025Q4: 3,794 shares; 2026Q1: 3,900 shares 3,900$606K0.25%+106Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,029 shares; 2026Q1: 2,900 shares 2,900$591K0.24%-129Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,337 shares; 2025Q3: not reported; 2025Q4: 2,762 shares; 2026Q1: 2,710 shares 2,710$589K0.24%-52Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,338 shares; 2025Q1: 18,338 shares; 2025Q2: 11,790 shares; 2025Q3: 12,206 shares; 2025Q4: 13,053 shares; 2026Q1: 13,881 shares 13,881$586K0.24%+828Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,120 shares; 2025Q1: 5,742 shares; 2025Q2: not reported; 2025Q3: 5,519 shares; 2025Q4: 7,404 shares; 2026Q1: 7,131 shares 7,131$583K0.24%-273Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,804 shares 1,804$582K0.24%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,225 shares; 2025Q4: 2,119 shares; 2026Q1: 1,682 shares 1,682$581K0.24%-437Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,934 shares 6,934$579K0.24%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,260 shares; 2026Q1: 1,327 shares 1,327$579K0.24%+67Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,779 shares; 2025Q3: 12,738 shares; 2025Q4: 12,043 shares; 2026Q1: 15,055 shares 15,055$576K0.24%+3,012Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,291 shares; 2025Q3: 13,009 shares; 2025Q4: 15,373 shares; 2026Q1: 15,373 shares 15,373$576K0.24%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,981 shares; 2026Q1: 22,115 shares 22,115$572K0.23%-1,866Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,039 shares 6,039$571K0.23%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 944 shares 944$571K0.23%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,248 shares 8,248$570K0.23%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,161 shares; 2025Q2: 2,326 shares; 2025Q3: 2,773 shares; 2025Q4: 3,058 shares; 2026Q1: 3,781 shares 3,781$567K0.23%+723Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,691 shares; 2025Q1: 7,717 shares; 2025Q2: 6,756 shares; 2025Q3: 7,075 shares; 2025Q4: 7,289 shares; 2026Q1: 7,531 shares 7,531$567K0.23%+242Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 409 shares 409$565K0.23%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,435 shares; 2025Q1: 2,514 shares; 2025Q2: 2,356 shares; 2025Q3: 2,256 shares; 2025Q4: 2,443 shares; 2026Q1: 2,512 shares 2,512$564K0.23%+69Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,899 shares; 2025Q1: 2,111 shares; 2025Q2: 1,925 shares; 2025Q3: 1,320 shares; 2025Q4: 979 shares; 2026Q1: 1,407 shares 1,407$560K0.23%+428Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 823 shares; 2025Q2: 779 shares; 2025Q3: 672 shares; 2025Q4: 477 shares; 2026Q1: 378 shares 378$557K0.23%-99Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,432 shares 7,432$554K0.23%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,657 shares; 2026Q1: 16,188 shares 16,188$551K0.23%-469Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,083 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,856 shares 1,856$550K0.23%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,005 shares; 2025Q2: 972 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,021 shares 1,021$550K0.23%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,942 shares 17,942$548K0.22%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,408 shares 47,408$547K0.22%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,837 shares; 2026Q1: 5,927 shares 5,927$537K0.22%-910Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,880 shares; 2025Q3: 1,820 shares; 2025Q4: 1,768 shares; 2026Q1: 1,921 shares 1,921$534K0.22%+153Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,110 shares 3,110$532K0.22%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,777 shares; 2026Q1: 1,546 shares 1,546$532K0.22%-231Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,013 shares; 2025Q1: 10,486 shares; 2025Q2: 8,299 shares; 2025Q3: 8,734 shares; 2025Q4: 3,675 shares; 2026Q1: 3,612 shares 3,612$528K0.22%-63Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,690 shares 20,690$525K0.21%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,335 shares 3,335$525K0.21%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,202 shares; 2025Q3: 969 shares; 2025Q4: not reported; 2026Q1: 933 shares 933$524K0.21%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,999 shares; 2025Q1: 6,898 shares; 2025Q2: not reported; 2025Q3: 2,624 shares; 2025Q4: 4,913 shares; 2026Q1: 5,106 shares 5,106$522K0.21%+193Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,781 shares 3,781$519K0.21%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,878 shares; 2026Q1: 10,700 shares 10,700$518K0.21%-7,178Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,433 shares; 2026Q1: 14,141 shares 14,141$517K0.21%+708Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,383 shares; 2026Q1: 3,558 shares 3,558$502K0.21%-1,825Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,202 shares; 2025Q2: 3,296 shares; 2025Q3: not reported; 2025Q4: 3,216 shares; 2026Q1: 3,127 shares 3,127$501K0.21%-89Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,899 shares 7,899$500K0.2%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,519 shares; 2025Q3: 16,545 shares; 2025Q4: 16,926 shares; 2026Q1: 16,888 shares 16,888$499K0.2%-38Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,072 shares 3,072$499K0.2%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,235 shares; 2026Q1: 1,827 shares 1,827$484K0.2%-408Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,447 shares 1,447$483K0.2%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,871 shares; 2026Q1: 11,318 shares 11,318$482K0.2%+447Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,077 shares; 2026Q1: 1,115 shares 1,115$480K0.2%+38Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,158 shares; 2026Q1: 6,933 shares 6,933$480K0.2%-2,225Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,788 shares 32,788$477K0.2%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,912 shares 2,912$469K0.19%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,239 shares; 2025Q1: 20,380 shares; 2025Q2: 20,343 shares; 2025Q3: 15,023 shares; 2025Q4: 16,948 shares; 2026Q1: 18,572 shares 18,572$463K0.19%+1,624Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,379 shares 81,379$461K0.19%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,091 shares; 2026Q1: 17,885 shares 17,885$458K0.19%-2,206Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,378 shares 1,378$453K0.19%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,941 shares 1,941$453K0.19%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,844 shares; 2025Q1: 3,195 shares; 2025Q2: 3,735 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,758 shares 8,758$452K0.18%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,598 shares 11,598$448K0.18%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,136 shares; 2025Q4: 34,297 shares; 2026Q1: 34,171 shares 34,171$438K0.18%-126Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,433 shares; 2025Q1: not reported; 2025Q2: 9,223 shares; 2025Q3: 9,249 shares; 2025Q4: 6,093 shares; 2026Q1: 8,273 shares 8,273$437K0.18%+2,180Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,220 shares 8,220$435K0.18%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,098 shares 13,098$434K0.18%newTimeline
BUFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,073 shares; 2025Q4: 11,078 shares; 2026Q1: 11,103 shares 11,103$424K0.17%+25Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,198 shares; 2025Q4: 3,173 shares; 2026Q1: 4,693 shares 4,693$414K0.17%+1,520Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 835 shares; 2025Q4: 836 shares; 2026Q1: 837 shares 837$388K0.16%+1Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: 20,082 shares; 2025Q4: 44,000 shares; 2026Q1: 67,298 shares 67,298$383K0.16%+23,298Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,857 shares; 2025Q1: 3,541 shares; 2025Q2: 3,537 shares; 2025Q3: 4,973 shares; 2025Q4: 5,036 shares; 2026Q1: 5,061 shares 5,061$373K0.15%+25Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,942 shares; 2025Q1: 1,810 shares; 2025Q2: 1,515 shares; 2025Q3: 1,495 shares; 2025Q4: 1,422 shares; 2026Q1: 1,393 shares 1,393$365K0.15%-29Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,060 shares 7,060$355K0.15%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 705 shares 705$347K0.14%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,646 shares; 2025Q3: 12,532 shares; 2025Q4: 13,679 shares; 2026Q1: 15,270 shares 15,270$340K0.14%+1,591Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,897 shares; 2025Q4: 1,365 shares; 2026Q1: 1,390 shares 1,390$330K0.14%+25Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,437 shares; 2025Q1: 1,962 shares; 2025Q2: 1,339 shares; 2025Q3: 1,764 shares; 2025Q4: 444 shares; 2026Q1: 755 shares 755$330K0.14%+311Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,438 shares; 2025Q1: 3,438 shares; 2025Q2: 1,826 shares; 2025Q3: 1,866 shares; 2025Q4: 1,754 shares; 2026Q1: 1,754 shares 1,754$316K0.13%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,749 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,510 shares 2,510$312K0.13%newTimeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,737 shares; 2025Q1: 4,652 shares; 2025Q2: 4,576 shares; 2025Q3: 4,837 shares; 2025Q4: 5,533 shares; 2026Q1: 6,283 shares 6,283$292K0.12%+750Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 797 shares; 2025Q2: 601 shares; 2025Q3: 246 shares; 2025Q4: 8,506 shares; 2026Q1: 2,974 shares 2,974$286K0.12%-5,532Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,217 shares; 2026Q1: 2,273 shares 2,273$285K0.12%+56Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 321 shares 321$272K0.11%+1Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,596 shares; 2025Q1: 5,775 shares; 2025Q2: 5,434 shares; 2025Q3: 5,463 shares; 2025Q4: 5,466 shares; 2026Q1: 5,023 shares 5,023$255K0.1%-443Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,837 shares; 2025Q1: 9,837 shares; 2025Q2: 5,466 shares; 2025Q3: 5,558 shares; 2025Q4: 5,447 shares; 2026Q1: 5,447 shares 5,447$252K0.1%0Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,603 shares; 2025Q3: 9,975 shares; 2025Q4: 12,029 shares; 2026Q1: 3,885 shares 3,885$242K0.1%-8,144Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 670 shares; 2025Q1: 666 shares; 2025Q2: 1,389 shares; 2025Q3: 1,429 shares; 2025Q4: 1,470 shares; 2026Q1: 554 shares 554$240K0.1%-916Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 752 shares; 2025Q2: not reported; 2025Q3: 806 shares; 2025Q4: 814 shares; 2026Q1: 786 shares 786$238K0.1%-28Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,307 shares; 2026Q1: 2,513 shares 2,513$230K0.09%+206Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,719 shares; 2025Q1: 3,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,233 shares; 2026Q1: 2,987 shares 2,987$227K0.09%-246Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,805 shares; 2025Q3: 11,327 shares; 2025Q4: 13,915 shares; 2026Q1: 4,296 shares 4,296$216K0.09%-9,619Timeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,159 shares; 2025Q3: 9,058 shares; 2025Q4: 11,243 shares; 2026Q1: 3,527 shares 3,527$212K0.09%-7,716Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,670 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares; 2025Q3: 2,770 shares; 2025Q4: 2,170 shares; 2026Q1: 1,670 shares 1,670$208K0.09%-500Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,806 shares 3,806$206K0.08%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,335 shares; 2026Q1: 8,350 shares 8,350$203K0.08%+15Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,962 shares; 2025Q1: 13,962 shares; 2025Q2: 13,962 shares; 2025Q3: 13,962 shares; 2025Q4: 13,962 shares; 2026Q1: 13,962 shares 13,962$142K0.06%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,263 shares; 2025Q1: 27,506 shares; 2025Q2: 27,506 shares; 2025Q3: 19,619 shares; 2025Q4: 20,271 shares; 2026Q1: 20,271 shares 20,271$102K0.04%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,578 shares; 2026Q1: 35,578 shares 35,578$28.2K0.01%0Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,600 shares; 2026Q1: 24,600 shares 24,600$18.1K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,000$1.3Mnew
BKNGBOOKING HOLDINGS INC COMcall100$421Knew
AMZNAMAZON COM INC COMcall1,000$208Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall200$95.8Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall200$67.6K0
MSFTMICROSOFT CORP COMcall100$37K-900
CVXCHEVRON CORPORATION COMcall100$20.7Knew
ACNACCENTURE PLC IRELAND COMcall100$19.8K-100
ORCLORACLE CORP COMcall100$14.7Knew
SBUXSTARBUCKS CORP COMcall100$8.96K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KMXCARMAX INC28,523$1.1Mshares
HALOHALOZYME THERAPEUTICS INC13,220$890Kshares
JHXJAMES HARDIE INDS PLC42,678$886Kshares
BACBANK OF AMER CORP15,298$841Kshares
CMGCHIPOTLE MEXICAN GRILL INC21,638$801Kshares
DEODIAGEO PLC8,573$740Kshares
INCYINCYTE CORP7,488$740Kshares
GEVGE VERNOVA INC1,079$705Kshares
NXPINXP SEMICONDUCTORS N V3,231$701Kshares
CLXCLOROX CO DEL6,947$700Kshares
METAMETA PLATFORMS INC1,000$660Kcall
ONTOONTO INNOVATION INC4,087$645Kshares
TEAMATLASSIAN CORPORATION3,938$639Kshares
AIGAMERICAN INTL GROUP INC7,443$637Kshares
EXELEXELIXIS INC14,429$632Kshares
RBLXROBLOX CORP7,739$627Kshares
RDDTREDDIT INC2,684$617Kshares
NVONOVO-NORDISK A S12,045$613Kshares
PGNYPROGYNY INC23,786$611Kshares
MEDPMEDPACE HLDGS INC1,083$608Kshares
YUMYUM BRANDS INC3,975$601Kshares
VIAVVIAVI SOLUTIONS INC33,709$601Kshares
YELPYELP INC19,648$597Kshares
SKYCHAMPION HOMES INC7,033$594Kshares
CVCOCAVCO INDS INC DEL1,003$593Kshares
CSGSCSG SYS INTL INC7,720$592Kshares
LVSLAS VEGAS SANDS CORP9,010$586Kshares
NTAPNETAPP INC5,456$584Kshares
ALKSALKERMES PLC20,534$575Kshares
BLBLACKLINE INC10,357$573Kshares
MPWRMONOLITHIC PWR SYS INC629$570Kshares
ACLSAXCELIS TECHNOLOGIES INC7,060$567Kshares
MELIMERCADOLIBRE INC277$557Kshares
QLYSQUALYS INC4,170$554Kshares
PEVERPURE INC7,719$517Kshares
YUMCYUM CHINA HLDGS INC10,504$501Kshares
BCEBCE INC20,711$493Kshares
PHGKONINKLIJKE PHILIPS N V15,705$425Kshares
MKTXMARKETAXESS HLDGS INC2,274$412Kshares
TSLATESLA INC900$405Kcall
USHYISHARES TR8,828$330Kshares
PRIMPRIMORIS SVCS CORP2,249$279Kshares
VCITVANGUARD SCOTTSDALE FDS3,265$273Kshares
OSKOSHKOSH CORP2,173$273Kshares
VGSHVANGUARD SCOTTSDALE FDS4,195$246Kshares
BEBLOOM ENERGY CORP2,450$213Kshares
NVDANVIDIA CORPORATION1,000$186Kcall
INTUINTUIT100$66.2Kcall
GEVGE VERNOVA INC100$65.4Kcall
NVDANVIDIA CORPORATION200$37.3Kput
NVONOVO-NORDISK A S200$10.2Kcall

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 0002009809-26-000011 base2026-07-15acceptance time not in the bulk data set