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Affinity Capital Advisors, LLC

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13F filer, CIK 1810023, BERKELEY, CA

Affinity Capital Advisors, LLC reported $713,154,343 across 181 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 59.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001810023-26-000002

Period
2026-03-31
Reported value
$713M
Holdings
181
Top 10 weight
59.39%
New
16
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+36,718$3.7M
SPYGadded+34,693$3.4M
VOOadded+5,064$3.03M
EFGadded+14,745$1.64M
IEMGadded+23,218$1.62M

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
AAPLreduced-14,146-$3.59M
OEFreduced-10,496-$3.34M
IUSBreduced-20,214-$934K
XOMreduced-3,500-$594K
TLTreduced-3,833-$332K

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 0001810023-26-000002, largest first. % of portfolio is the value over $713,154,343, 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: 83,743 shares; 2024Q4: 89,593 shares; 2025Q1: 90,554 shares; 2025Q2: 91,550 shares; 2025Q3: 96,556 shares; 2025Q4: 103,059 shares; 2026Q1: 105,019 shares 105,019$68.6M9.62%+1,960Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994,078 shares; 2024Q4: 1,067,397 shares; 2025Q1: 1,142,537 shares; 2025Q2: 1,202,066 shares; 2025Q3: 1,303,758 shares; 2025Q4: 1,387,146 shares; 2026Q1: 1,366,932 shares 1,366,932$63.1M8.85%-20,214Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,774 shares; 2024Q4: 209,499 shares; 2025Q1: 258,557 shares; 2025Q2: 264,247 shares; 2025Q3: 286,522 shares; 2025Q4: 303,256 shares; 2026Q1: 306,490 shares 306,490$60.1M8.43%+3,234Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,169 shares; 2024Q4: 135,688 shares; 2025Q1: 127,304 shares; 2025Q2: 126,664 shares; 2025Q3: 129,012 shares; 2025Q4: 135,179 shares; 2026Q1: 136,910 shares 136,910$59.8M8.39%+1,731Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,602 shares; 2024Q4: 157,515 shares; 2025Q1: 165,160 shares; 2025Q2: 154,453 shares; 2025Q3: 156,409 shares; 2025Q4: 224,654 shares; 2026Q1: 210,508 shares 210,508$53.4M7.49%-14,146Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,491 shares; 2024Q4: 316,344 shares; 2025Q1: 348,737 shares; 2025Q2: 361,243 shares; 2025Q3: 393,619 shares; 2025Q4: 415,147 shares; 2026Q1: 424,349 shares 424,349$31.6M4.42%+9,202Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,888 shares; 2024Q4: 56,376 shares; 2025Q1: 160,490 shares; 2025Q2: 169,451 shares; 2025Q3: 341,350 shares; 2025Q4: 381,556 shares; 2026Q1: 404,774 shares 404,774$28.2M3.96%+23,218Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,458 shares; 2024Q4: 151,284 shares; 2025Q1: 152,476 shares; 2025Q2: 151,619 shares; 2025Q3: 151,722 shares; 2025Q4: 150,592 shares; 2026Q1: 149,450 shares 149,450$21.1M2.96%-1,142Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,655 shares; 2025Q3: 84,557 shares; 2025Q4: 161,464 shares; 2026Q1: 198,182 shares 198,182$19.9M2.8%+36,718Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,652 shares; 2024Q4: 155,997 shares; 2025Q1: 127,541 shares; 2025Q2: 127,743 shares; 2025Q3: 137,211 shares; 2025Q4: 143,393 shares; 2026Q1: 158,138 shares 158,138$17.6M2.47%+14,745Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,264 shares; 2024Q4: 59,037 shares; 2025Q1: 59,693 shares; 2025Q2: 59,100 shares; 2025Q3: 60,063 shares; 2025Q4: 125,311 shares; 2026Q1: 126,997 shares 126,997$16.9M2.37%+1,686Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,900 shares; 2024Q4: 126,721 shares; 2025Q1: 148,325 shares; 2025Q2: 246,258 shares; 2025Q3: 255,386 shares; 2025Q4: 269,594 shares; 2026Q1: 293,236 shares 293,236$16.7M2.34%+23,642Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,435 shares; 2024Q4: 84,215 shares; 2025Q1: 97,745 shares; 2025Q2: 108,387 shares; 2025Q3: 144,582 shares; 2025Q4: 157,179 shares; 2026Q1: 161,026 shares 161,026$16.2M2.27%+3,847Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,702 shares; 2024Q4: 78,501 shares; 2025Q1: 98,060 shares; 2025Q2: 109,489 shares; 2025Q3: 108,551 shares; 2025Q4: 107,810 shares; 2026Q1: 142,503 shares 142,503$14M1.96%+34,693Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,781 shares; 2024Q4: 35,853 shares; 2025Q1: 41,283 shares; 2025Q2: 44,241 shares; 2025Q3: 47,334 shares; 2025Q4: 49,121 shares; 2026Q1: 38,625 shares 38,625$12.3M1.72%-10,496Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,692 shares; 2024Q4: 120,634 shares; 2025Q1: 129,427 shares; 2025Q2: 128,875 shares; 2025Q3: 146,393 shares; 2025Q4: 160,434 shares; 2026Q1: 162,794 shares 162,794$11M1.54%+2,360Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,011 shares; 2024Q4: 278,233 shares; 2025Q1: 403,861 shares; 2025Q2: 397,275 shares; 2025Q3: 396,201 shares; 2025Q4: 401,793 shares; 2026Q1: 400,765 shares 400,765$9.31M1.3%-1,028Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,889 shares; 2024Q4: 183,624 shares; 2025Q1: 188,687 shares; 2025Q2: 192,527 shares; 2025Q3: 188,092 shares; 2025Q4: 188,993 shares; 2026Q1: 187,857 shares 187,857$8.93M1.25%-1,136Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 2,116 shares; 2025Q1: 5,590 shares; 2025Q2: 9,297 shares; 2025Q3: 9,338 shares; 2025Q4: 9,481 shares; 2026Q1: 14,545 shares 14,545$8.69M1.22%+5,064Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,667 shares; 2024Q4: 328,357 shares; 2025Q1: 313,356 shares; 2025Q2: 304,835 shares; 2025Q3: 303,766 shares; 2025Q4: 289,890 shares; 2026Q1: 288,764 shares 288,764$8.41M1.18%-1,126Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,006 shares; 2024Q4: 96,822 shares; 2025Q1: 95,013 shares; 2025Q2: 93,935 shares; 2025Q3: 83,746 shares; 2025Q4: 79,114 shares; 2026Q1: 79,143 shares 79,143$7.16M1%+29Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,454 shares; 2024Q4: 10,544 shares; 2025Q1: 10,808 shares; 2025Q2: 10,726 shares; 2025Q3: 10,789 shares; 2025Q4: 15,598 shares; 2026Q1: 15,001 shares 15,001$5.55M0.78%-597Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,388 shares; 2024Q4: 12,112 shares; 2025Q1: 12,083 shares; 2025Q2: 12,083 shares; 2025Q3: 12,083 shares; 2025Q4: 12,083 shares; 2026Q1: 11,483 shares 11,483$4.9M0.69%-600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 5,897 shares; 2025Q1: 5,928 shares; 2025Q2: 7,228 shares; 2025Q3: 6,834 shares; 2025Q4: 6,990 shares; 2026Q1: 7,732 shares 7,732$4.42M0.62%+742Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,860 shares; 2024Q4: 153,119 shares; 2025Q1: 151,682 shares; 2025Q2: 149,847 shares; 2025Q3: 148,651 shares; 2025Q4: 143,014 shares; 2026Q1: 140,050 shares 140,050$4.27M0.6%-2,964Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 5,513 shares; 2025Q1: 5,433 shares; 2025Q2: 4,849 shares; 2025Q3: 4,649 shares; 2025Q4: 4,650 shares; 2026Q1: 4,599 shares 4,599$4.23M0.59%-51Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,337 shares; 2025Q1: 6,327 shares; 2025Q2: 7,028 shares; 2025Q3: 6,146 shares; 2025Q4: 6,012 shares; 2026Q1: 6,452 shares 6,452$3.72M0.52%+440Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,702 shares; 2024Q4: 7,290 shares; 2025Q1: 8,719 shares; 2025Q2: 8,202 shares; 2025Q3: 8,442 shares; 2025Q4: 16,989 shares; 2026Q1: 21,186 shares 21,186$3.69M0.52%+4,197Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 16,915 shares; 2025Q1: 16,877 shares; 2025Q2: 16,769 shares; 2025Q3: 16,574 shares; 2025Q4: 16,376 shares; 2026Q1: 16,342 shares 16,342$3.49M0.49%-34Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,466 shares; 2024Q4: 13,666 shares; 2025Q1: 12,355 shares; 2025Q2: 13,744 shares; 2025Q3: 12,504 shares; 2025Q4: 12,340 shares; 2026Q1: 11,998 shares 11,998$3.44M0.48%-342Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,370 shares; 2024Q4: 69,104 shares; 2025Q1: 36,946 shares; 2025Q2: 34,091 shares; 2025Q3: 41,354 shares; 2025Q4: 42,209 shares; 2026Q1: 40,526 shares 40,526$3.18M0.45%-1,683Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 9,710 shares; 2025Q1: 9,771 shares; 2025Q2: 9,726 shares; 2025Q3: 9,732 shares; 2025Q4: 9,946 shares; 2026Q1: 9,885 shares 9,885$3.07M0.43%-61Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,199 shares; 2025Q1: 21,668 shares; 2025Q2: 20,966 shares; 2025Q3: 20,966 shares; 2025Q4: 21,361 shares; 2026Q1: 17,861 shares 17,861$3.03M0.42%-3,500Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,260 shares; 2024Q4: 50,705 shares; 2025Q1: 28,854 shares; 2025Q2: 28,183 shares; 2025Q3: 27,638 shares; 2025Q4: 27,201 shares; 2026Q1: 26,882 shares 26,882$3.02M0.42%-319Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,034 shares; 2024Q4: 301,661 shares; 2025Q1: 143,311 shares; 2025Q2: 142,182 shares; 2025Q3: 51,776 shares; 2025Q4: 41,570 shares; 2026Q1: 38,327 shares 38,327$3.01M0.42%-3,243Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,152 shares; 2025Q2: 36,093 shares; 2025Q3: 36,360 shares; 2025Q4: 36,175 shares; 2026Q1: 51,923 shares 51,923$2.94M0.41%+15,748Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 4,421 shares; 2025Q1: 4,442 shares; 2025Q2: 4,549 shares; 2025Q3: 4,542 shares; 2025Q4: 4,395 shares; 2026Q1: 4,364 shares 4,364$2.84M0.4%-31Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,285 shares; 2025Q1: 5,929 shares; 2025Q2: 5,913 shares; 2025Q3: 5,927 shares; 2025Q4: 8,146 shares; 2026Q1: 8,991 shares 8,991$2.59M0.36%+845Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,434 shares; 2024Q4: 153,434 shares; 2025Q1: 136,786 shares; 2025Q2: 136,786 shares; 2025Q3: 114,414 shares; 2025Q4: 114,450 shares; 2026Q1: 114,949 shares 114,949$2.52M0.35%+499Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 10,892 shares; 2025Q1: 11,299 shares; 2025Q2: 11,048 shares; 2025Q3: 11,025 shares; 2025Q4: 11,489 shares; 2026Q1: 12,043 shares 12,043$2.51M0.35%+554Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,488 shares; 2025Q1: 6,168 shares; 2025Q2: 7,182 shares; 2025Q3: 7,175 shares; 2025Q4: 7,999 shares; 2026Q1: 8,685 shares 8,685$2.49M0.35%+686Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,304 shares; 2025Q1: 1,965 shares; 2025Q2: 2,630 shares; 2025Q3: 2,650 shares; 2025Q4: 2,731 shares; 2026Q1: 3,497 shares 3,497$2.44M0.34%+766Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,374 shares; 2024Q4: 95,679 shares; 2025Q1: 91,263 shares; 2025Q2: 89,537 shares; 2025Q3: 82,294 shares; 2025Q4: 76,179 shares; 2026Q1: 75,699 shares 75,699$2.34M0.33%-480Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 6,620 shares; 2025Q3: 6,420 shares; 2025Q4: 6,584 shares; 2026Q1: 5,976 shares 5,976$2.34M0.33%-608Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,846 shares; 2024Q4: 18,777 shares; 2025Q1: 18,418 shares; 2025Q2: 17,714 shares; 2025Q3: 18,219 shares; 2025Q4: 18,219 shares; 2026Q1: 18,478 shares 18,478$2.3M0.32%+259Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 6,515 shares; 2025Q1: 6,913 shares; 2025Q2: 7,306 shares; 2025Q3: 6,218 shares; 2025Q4: 6,542 shares; 2026Q1: 6,058 shares 6,058$2.25M0.32%-484Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,556 shares; 2024Q4: 91,091 shares; 2025Q1: 88,403 shares; 2025Q2: 87,863 shares; 2025Q3: 87,323 shares; 2025Q4: 87,339 shares; 2026Q1: 89,369 shares 89,369$2.21M0.31%+2,030Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 8,819 shares; 2025Q1: 8,030 shares; 2025Q2: 7,943 shares; 2025Q3: 7,905 shares; 2025Q4: 7,913 shares; 2026Q1: 8,332 shares 8,332$2.18M0.31%+419Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,205 shares; 2024Q4: 56,712 shares; 2025Q1: 53,986 shares; 2025Q2: 50,696 shares; 2025Q3: 50,456 shares; 2025Q4: 44,692 shares; 2026Q1: 44,330 shares 44,330$2.14M0.3%-362Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,929 shares; 2024Q4: 34,180 shares; 2025Q1: 28,944 shares; 2025Q2: 28,803 shares; 2025Q3: 28,822 shares; 2025Q4: 31,108 shares; 2026Q1: 30,499 shares 30,499$1.95M0.27%-609Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,770 shares; 2025Q1: 1,769 shares; 2025Q2: 1,769 shares; 2025Q3: 1,691 shares; 2025Q4: 17,007 shares; 2026Q1: 18,335 shares 18,335$1.76M0.25%+1,328Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: 14,037 shares; 2025Q1: 21,577 shares; 2025Q2: 14,395 shares; 2025Q3: 15,932 shares; 2025Q4: 23,748 shares; 2026Q1: 19,915 shares 19,915$1.73M0.24%-3,833Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 8,842 shares; 2025Q1: 8,844 shares; 2025Q2: 8,844 shares; 2025Q3: 8,844 shares; 2025Q4: 7,921 shares; 2026Q1: 7,681 shares 7,681$1.65M0.23%-240Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,871 shares; 2025Q1: 2,918 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: 2,939 shares; 2026Q1: 3,192 shares 3,192$1.6M0.22%+253Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: 11,638 shares; 2025Q1: 11,066 shares; 2025Q2: 11,066 shares; 2025Q3: 11,066 shares; 2025Q4: 11,071 shares; 2026Q1: 10,358 shares 10,358$1.51M0.21%-713Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 4,993 shares; 2025Q1: 4,993 shares; 2025Q2: 4,993 shares; 2025Q3: 4,868 shares; 2025Q4: 4,868 shares; 2026Q1: 4,668 shares 4,668$1.46M0.21%-200Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,260 shares; 2024Q4: 26,276 shares; 2025Q1: 28,057 shares; 2025Q2: 27,381 shares; 2025Q3: 20,048 shares; 2025Q4: 19,610 shares; 2026Q1: 20,284 shares 20,284$1.38M0.19%+674Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 7,090 shares; 2025Q1: 10,870 shares; 2025Q2: 10,581 shares; 2025Q3: 10,581 shares; 2025Q4: 10,581 shares; 2026Q1: 12,109 shares 12,109$1.38M0.19%+1,528Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,574 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,883 shares; 2026Q1: 2,710 shares 2,710$1.3M0.18%-173Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,803 shares; 2024Q4: 44,986 shares; 2025Q1: 70,407 shares; 2025Q2: 64,119 shares; 2025Q3: 61,111 shares; 2025Q4: 56,670 shares; 2026Q1: 54,058 shares 54,058$1.25M0.18%-2,612Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,182 shares; 2025Q1: 2,125 shares; 2025Q2: 2,127 shares; 2025Q3: 2,129 shares; 2025Q4: 2,131 shares; 2026Q1: 2,152 shares 2,152$1.21M0.17%+21Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,487 shares; 2024Q4: 42,135 shares; 2025Q1: 31,241 shares; 2025Q2: 30,906 shares; 2025Q3: 29,863 shares; 2025Q4: 29,759 shares; 2026Q1: 29,602 shares 29,602$1.17M0.16%-157Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,152 shares 71,152$1.17M0.16%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,532 shares; 2025Q1: 1,536 shares; 2025Q2: 1,540 shares; 2025Q3: 1,447 shares; 2025Q4: 1,623 shares; 2026Q1: 1,642 shares 1,642$1.16M0.16%+19Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,917 shares; 2024Q4: 4,046 shares; 2025Q1: 4,288 shares; 2025Q2: 4,246 shares; 2025Q3: 3,948 shares; 2025Q4: 4,121 shares; 2026Q1: 3,812 shares 3,812$1.12M0.16%-309Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,179 shares; 2024Q4: 20,063 shares; 2025Q1: 20,034 shares; 2025Q2: 19,830 shares; 2025Q3: 19,753 shares; 2025Q4: 19,755 shares; 2026Q1: 19,713 shares 19,713$1.05M0.15%-42Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: 6,416 shares; 2025Q1: 6,416 shares; 2025Q2: 6,416 shares; 2025Q3: 6,416 shares; 2025Q4: 6,416 shares; 2026Q1: 6,439 shares 6,439$1.04M0.15%+23Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,670 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 3,495 shares; 2025Q4: 3,505 shares; 2026Q1: 3,444 shares 3,444$1.04M0.15%-61Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 7,694 shares; 2025Q1: 5,770 shares; 2025Q2: 5,715 shares; 2025Q3: 5,475 shares; 2025Q4: 5,471 shares; 2026Q1: 5,471 shares 5,471$1.04M0.15%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 10,590 shares; 2025Q1: 10,590 shares; 2025Q2: 10,590 shares; 2025Q3: 10,590 shares; 2025Q4: 10,590 shares; 2026Q1: 10,817 shares 10,817$1.01M0.14%+227Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,646 shares; 2024Q4: 25,646 shares; 2025Q1: 25,646 shares; 2025Q2: 25,646 shares; 2025Q3: 25,646 shares; 2025Q4: 25,646 shares; 2026Q1: 25,646 shares 25,646$997K0.14%0Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,857 shares; 2024Q4: 209,682 shares; 2025Q1: 189,807 shares; 2025Q2: 53,170 shares; 2025Q3: 41,671 shares; 2025Q4: 41,487 shares; 2026Q1: 41,668 shares 41,668$995K0.14%+181Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,017 shares; 2024Q4: 7,038 shares; 2025Q1: 7,049 shares; 2025Q2: 7,048 shares; 2025Q3: 6,652 shares; 2025Q4: 6,194 shares; 2026Q1: 6,204 shares 6,204$896K0.13%+10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 641 shares; 2025Q2: 743 shares; 2025Q3: 742 shares; 2025Q4: 780 shares; 2026Q1: 864 shares 864$861K0.12%+84Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 5,187 shares; 2025Q1: 4,765 shares; 2025Q2: 5,066 shares; 2025Q3: 5,063 shares; 2025Q4: 6,245 shares; 2026Q1: 6,878 shares 6,878$855K0.12%+633Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,419 shares; 2025Q1: 3,423 shares; 2025Q2: 3,433 shares; 2025Q3: 3,441 shares; 2025Q4: 4,005 shares; 2026Q1: 3,818 shares 3,818$830K0.12%-187Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 6,564 shares; 2025Q1: 6,660 shares; 2025Q2: 8,933 shares; 2025Q3: 8,932 shares; 2025Q4: 14,961 shares; 2026Q1: 15,022 shares 15,022$812K0.11%+61Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: 8,503 shares; 2025Q1: 8,503 shares; 2025Q2: 8,503 shares; 2025Q3: 8,503 shares; 2025Q4: 8,503 shares; 2026Q1: 8,505 shares 8,505$806K0.11%+2Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,181 shares; 2024Q4: 100,566 shares; 2025Q1: 115,623 shares; 2025Q2: 118,472 shares; 2025Q3: 28,444 shares; 2025Q4: 21,710 shares; 2026Q1: 15,978 shares 15,978$789K0.11%-5,732Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,392 shares; 2025Q2: 4,458 shares; 2025Q3: 4,682 shares; 2025Q4: 5,162 shares; 2026Q1: 5,203 shares 5,203$761K0.11%+41Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,321 shares; 2025Q1: 8,888 shares; 2025Q2: 6,321 shares; 2025Q3: 6,321 shares; 2025Q4: 6,729 shares; 2026Q1: 6,697 shares 6,697$757K0.11%-32Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,110 shares; 2025Q1: 3,175 shares; 2025Q2: 2,400 shares; 2025Q3: 1,694 shares; 2025Q4: 1,815 shares; 2026Q1: 1,709 shares 1,709$678K0.1%-106Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 3,895 shares; 2025Q1: 4,799 shares; 2025Q2: 2,869 shares; 2025Q3: 2,891 shares; 2025Q4: 2,956 shares; 2026Q1: 3,248 shares 3,248$672K0.09%+292Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,903 shares; 2025Q1: 2,086 shares; 2025Q2: 4,053 shares; 2025Q3: 4,044 shares; 2025Q4: 4,061 shares; 2026Q1: 4,556 shares 4,556$670K0.09%+495Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 567 shares; 2025Q3: 375 shares; 2025Q4: 431 shares; 2026Q1: 447 shares 447$658K0.09%+16Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,549 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,167 shares; 2025Q4: 2,167 shares; 2026Q1: 2,356 shares 2,356$655K0.09%+189Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,825 shares; 2025Q1: 2,683 shares; 2025Q2: 2,153 shares; 2025Q3: 1,984 shares; 2025Q4: 1,915 shares; 2026Q1: 1,890 shares 1,890$622K0.09%-25Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,866 shares 9,866$619K0.09%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$617K0.09%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,616 shares; 2025Q1: 2,591 shares; 2025Q2: 2,262 shares; 2025Q3: 1,887 shares; 2025Q4: 1,639 shares; 2026Q1: 1,640 shares 1,640$608K0.09%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,540 shares; 2025Q1: 2,540 shares; 2025Q2: 2,112 shares; 2025Q3: 1,717 shares; 2025Q4: 2,441 shares; 2026Q1: 2,432 shares 2,432$594K0.08%-9Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,667 shares; 2025Q1: 6,413 shares; 2025Q2: 5,877 shares; 2025Q3: 5,502 shares; 2025Q4: 5,645 shares; 2026Q1: 6,689 shares 6,689$592K0.08%+1,044Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,261 shares; 2024Q4: 17,663 shares; 2025Q1: 12,750 shares; 2025Q2: 12,555 shares; 2025Q3: 12,503 shares; 2025Q4: 12,505 shares; 2026Q1: 12,487 shares 12,487$587K0.08%-18Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 3,977 shares; 2025Q1: 3,927 shares; 2025Q2: 3,916 shares; 2025Q3: 3,906 shares; 2025Q4: 4,730 shares; 2026Q1: 4,877 shares 4,877$587K0.08%+147Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 6,382 shares; 2025Q1: 7,713 shares; 2025Q2: 7,842 shares; 2025Q3: 7,572 shares; 2025Q4: 8,254 shares; 2026Q1: 8,741 shares 8,741$577K0.08%+487Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,022 shares; 2024Q4: 12,617 shares; 2025Q1: 6,103 shares; 2025Q2: 6,233 shares; 2025Q3: 6,034 shares; 2025Q4: 6,044 shares; 2026Q1: 5,999 shares 5,999$574K0.08%-45Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,408 shares; 2026Q1: 2,407 shares 2,407$556K0.08%-1Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 9,467 shares; 2025Q1: 9,467 shares; 2025Q2: 8,924 shares; 2025Q3: 8,924 shares; 2025Q4: 8,904 shares; 2026Q1: 8,904 shares 8,904$551K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,056 shares; 2025Q1: 2,028 shares; 2025Q2: 2,232 shares; 2025Q3: 2,117 shares; 2025Q4: 2,440 shares; 2026Q1: 2,267 shares 2,267$550K0.08%-173Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: 6,935 shares; 2025Q1: 6,935 shares; 2025Q2: 6,935 shares; 2025Q3: 6,935 shares; 2025Q4: 6,935 shares; 2026Q1: 6,935 shares 6,935$546K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 8,393 shares; 2025Q1: 8,394 shares; 2025Q2: 8,394 shares; 2025Q3: 8,294 shares; 2025Q4: 8,196 shares; 2026Q1: 6,996 shares 6,996$543K0.08%-1,200Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,648 shares; 2025Q1: 2,648 shares; 2025Q2: 2,648 shares; 2025Q3: 2,648 shares; 2025Q4: 2,648 shares; 2026Q1: 2,550 shares 2,550$520K0.07%-98Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 743 shares; 2025Q1: 743 shares; 2025Q2: 743 shares; 2025Q3: 743 shares; 2025Q4: 743 shares; 2026Q1: 752 shares 752$513K0.07%+9Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: 9,472 shares; 2025Q1: 9,472 shares; 2025Q2: 9,872 shares; 2025Q3: 9,972 shares; 2025Q4: 11,032 shares; 2026Q1: 10,288 shares 10,288$502K0.07%-744Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,824 shares; 2024Q4: 18,101 shares; 2025Q1: 17,573 shares; 2025Q2: 31,521 shares; 2025Q3: 10,632 shares; 2025Q4: 10,632 shares; 2026Q1: 10,619 shares 10,619$496K0.07%-13Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,962 shares; 2024Q4: 13,778 shares; 2025Q1: 16,319 shares; 2025Q2: 15,531 shares; 2025Q3: 11,244 shares; 2025Q4: 10,025 shares; 2026Q1: 8,130 shares 8,130$491K0.07%-1,895Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650 shares; 2025Q4: 1,719 shares; 2026Q1: 1,576 shares 1,576$488K0.07%-143Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 3,521 shares; 2025Q1: 5,210 shares; 2025Q2: 4,164 shares; 2025Q3: 4,164 shares; 2025Q4: 4,488 shares; 2026Q1: 5,046 shares 5,046$474K0.07%+558Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,506 shares; 2025Q3: 2,158 shares; 2025Q4: 2,656 shares; 2026Q1: 2,050 shares 2,050$438K0.06%-606Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: not reported; 2025Q1: 8,742 shares; 2025Q2: 8,743 shares; 2025Q3: 8,743 shares; 2025Q4: 13,761 shares; 2026Q1: 14,838 shares 14,838$430K0.06%+1,077Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,335 shares; 2025Q3: 6,550 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$416K0.06%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,865 shares; 2025Q2: 2,911 shares; 2025Q3: 3,503 shares; 2025Q4: 4,038 shares; 2026Q1: 3,988 shares 3,988$412K0.06%-50Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,968 shares; 2025Q2: 2,968 shares; 2025Q3: 2,968 shares; 2025Q4: 3,063 shares; 2026Q1: 3,245 shares 3,245$398K0.06%+182Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 839 shares; 2025Q4: 939 shares; 2026Q1: 1,162 shares 1,162$393K0.06%+223Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,549 shares; 2026Q1: 13,916 shares 13,916$388K0.05%+6,367Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,393 shares; 2025Q1: 9,393 shares; 2025Q2: 9,393 shares; 2025Q3: 9,393 shares; 2025Q4: 9,393 shares; 2026Q1: 9,393 shares 9,393$383K0.05%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,388 shares; 2025Q3: 9,388 shares; 2025Q4: 9,377 shares; 2026Q1: 14,821 shares 14,821$380K0.05%+5,444Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,615 shares; 2025Q1: 4,358 shares; 2025Q2: 6,688 shares; 2025Q3: 3,863 shares; 2025Q4: 3,855 shares; 2026Q1: 3,853 shares 3,853$375K0.05%-2Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239 shares; 2026Q1: 267 shares 267$368K0.05%+28Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,717 shares; 2024Q4: 14,161 shares; 2025Q1: 12,329 shares; 2025Q2: 13,021 shares; 2025Q3: 11,077 shares; 2025Q4: 10,286 shares; 2026Q1: 8,244 shares 8,244$364K0.05%-2,042Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 824 shares; 2025Q1: 861 shares; 2025Q2: 829 shares; 2025Q3: 854 shares; 2025Q4: 1,033 shares; 2026Q1: 1,017 shares 1,017$358K0.05%-16Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 3,223 shares; 2025Q1: 3,223 shares; 2025Q2: 3,223 shares; 2025Q3: 3,223 shares; 2025Q4: 4,024 shares; 2026Q1: 3,786 shares 3,786$352K0.05%-238Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,588 shares; 2025Q1: 2,591 shares; 2025Q2: 2,591 shares; 2025Q3: 2,591 shares; 2025Q4: 2,760 shares; 2026Q1: 2,795 shares 2,795$352K0.05%+35Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 639 shares; 2025Q1: 836 shares; 2025Q2: 2,762 shares; 2025Q3: 1,572 shares; 2025Q4: 1,824 shares; 2026Q1: 1,839 shares 1,839$343K0.05%+15Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 2,841 shares; 2025Q1: 2,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,968 shares; 2026Q1: 3,969 shares 3,969$338K0.05%+1Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares; 2025Q4: 1,965 shares; 2026Q1: 1,029 shares 1,029$335K0.05%-936Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,581 shares; 2025Q1: 1,591 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,712 shares; 2026Q1: 2,148 shares 2,148$334K0.05%+436Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,219 shares; 2026Q1: 1,168 shares 1,168$326K0.05%-51Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,587 shares; 2026Q1: 1,586 shares 1,586$306K0.04%-1Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,776 shares; 2025Q3: 4,776 shares; 2025Q4: 4,776 shares; 2026Q1: 5,197 shares 5,197$304K0.04%+421Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,300 shares; 2025Q2: 8,894 shares; 2025Q3: 8,895 shares; 2025Q4: 8,306 shares; 2026Q1: 7,132 shares 7,132$303K0.04%-1,174Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,600 shares; 2025Q4: 2,808 shares; 2026Q1: 2,600 shares 2,600$299K0.04%-208Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,821 shares; 2024Q4: 5,543 shares; 2025Q1: 4,851 shares; 2025Q2: 4,444 shares; 2025Q3: 4,170 shares; 2025Q4: 3,566 shares; 2026Q1: 3,348 shares 3,348$297K0.04%-218Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,371 shares; 2026Q1: 2,264 shares 2,264$297K0.04%-107Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: not reported; 2025Q4: 1,510 shares; 2026Q1: 1,514 shares 1,514$294K0.04%+4Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,001 shares; 2025Q1: 2,003 shares; 2025Q2: 2,003 shares; 2025Q3: 2,004 shares; 2025Q4: 2,131 shares; 2026Q1: 2,007 shares 2,007$291K0.04%-124Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,770 shares 5,770$290K0.04%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,620 shares; 2025Q1: 1,741 shares; 2025Q2: 1,751 shares; 2025Q3: 1,380 shares; 2025Q4: 1,411 shares; 2026Q1: 1,394 shares 1,394$277K0.04%-17Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 792 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 786 shares; 2025Q4: 796 shares; 2026Q1: 768 shares 768$275K0.04%-28Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 749 shares; 2025Q4: 749 shares; 2026Q1: 959 shares 959$272K0.04%+210Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,115 shares; 2025Q2: not reported; 2025Q3: 2,114 shares; 2025Q4: 2,114 shares; 2026Q1: 2,558 shares 2,558$272K0.04%+444Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,027 shares; 2024Q4: 54,300 shares; 2025Q1: 9,290 shares; 2025Q2: 4,289 shares; 2025Q3: 3,433 shares; 2025Q4: 5,195 shares; 2026Q1: 4,425 shares 4,425$271K0.04%-770Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 975 shares; 2025Q1: 942 shares; 2025Q2: 924 shares; 2025Q3: 849 shares; 2025Q4: 867 shares; 2026Q1: 845 shares 845$271K0.04%-22Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,140 shares; 2025Q1: 5,163 shares; 2025Q2: 5,163 shares; 2025Q3: 5,130 shares; 2025Q4: 5,125 shares; 2026Q1: 5,125 shares 5,125$270K0.04%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 4,160 shares; 2025Q1: 4,307 shares; 2025Q2: 2,737 shares; 2025Q3: 2,805 shares; 2025Q4: 3,268 shares; 2026Q1: 3,384 shares 3,384$269K0.04%+116Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,514 shares; 2026Q1: 4,864 shares 4,864$267K0.04%+350Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,670 shares 3,670$267K0.04%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 796 shares; 2025Q1: 800 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 802 shares; 2026Q1: 804 shares 804$264K0.04%+2Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 587 shares; 2025Q1: 587 shares; 2025Q2: 573 shares; 2025Q3: 573 shares; 2025Q4: 613 shares; 2026Q1: 621 shares 621$264K0.04%+8Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302 shares 302$264K0.04%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,199 shares; 2025Q3: not reported; 2025Q4: 1,589 shares; 2026Q1: 1,592 shares 1,592$263K0.04%+3Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,732 shares; 2025Q3: 7,732 shares; 2025Q4: 7,732 shares; 2026Q1: 7,732 shares 7,732$263K0.04%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,796 shares; 2024Q4: 16,278 shares; 2025Q1: 10,849 shares; 2025Q2: 10,861 shares; 2025Q3: 10,472 shares; 2025Q4: 10,491 shares; 2026Q1: 10,444 shares 10,444$262K0.04%-47Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 968 shares 968$258K0.04%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,163 shares 9,163$257K0.04%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 5,988 shares; 2025Q1: 5,397 shares; 2025Q2: 5,080 shares; 2025Q3: 4,646 shares; 2025Q4: 3,499 shares; 2026Q1: 3,149 shares 3,149$250K0.03%-350Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 4,657 shares; 2025Q1: 4,520 shares; 2025Q2: 4,357 shares; 2025Q3: 4,173 shares; 2025Q4: 3,480 shares; 2026Q1: 3,480 shares 3,480$250K0.03%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,977 shares; 2025Q1: 1,981 shares; 2025Q2: 1,981 shares; 2025Q3: not reported; 2025Q4: 2,253 shares; 2026Q1: 2,253 shares 2,253$247K0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,308 shares; 2025Q1: 2,357 shares; 2025Q2: 1,913 shares; 2025Q3: not reported; 2025Q4: 1,948 shares; 2026Q1: 2,562 shares 2,562$247K0.03%+614Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares; 2026Q1: 2,035 shares 2,035$241K0.03%+520Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,114 shares; 2026Q1: 2,114 shares 2,114$239K0.03%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,877 shares 4,877$239K0.03%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,555 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 7,428 shares 7,428$236K0.03%+2,728Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,989 shares; 2024Q4: 4,781 shares; 2025Q1: 3,905 shares; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,563 shares; 2026Q1: 2,502 shares 2,502$235K0.03%-61Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,619 shares; 2025Q4: 1,619 shares; 2026Q1: 1,710 shares 1,710$231K0.03%+91Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 418 shares 418$229K0.03%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: 6,355 shares; 2025Q1: 4,502 shares; 2025Q2: 4,030 shares; 2025Q3: 3,494 shares; 2025Q4: 3,483 shares; 2026Q1: 3,472 shares 3,472$228K0.03%-11Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,746 shares 7,746$225K0.03%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,576 shares 7,576$218K0.03%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,183 shares; 2026Q1: 1,065 shares 1,065$217K0.03%-118Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,381 shares; 2026Q1: 1,925 shares 1,925$216K0.03%-456Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 847 shares; 2026Q1: 871 shares 871$216K0.03%+24Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,287 shares; 2024Q4: 4,790 shares; 2025Q1: 3,336 shares; 2025Q2: 3,049 shares; 2025Q3: 2,816 shares; 2025Q4: 2,056 shares; 2026Q1: 2,068 shares 2,068$205K0.03%+12Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,211 shares 4,211$204K0.03%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 671 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 471 shares 471$203K0.03%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 7,537 shares; 2025Q1: 6,634 shares; 2025Q2: 5,214 shares; 2025Q3: 5,012 shares; 2025Q4: 4,841 shares; 2026Q1: 4,171 shares 4,171$202K0.03%-670Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,476 shares 1,476$201K0.03%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,031 shares 16,031$40.6K0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,629 shares 13,629$28.9K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$27.4K<0.01%0Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 13,279 shares; 2025Q1: 13,279 shares; 2025Q2: 13,279 shares; 2025Q3: 13,279 shares; 2025Q4: 13,279 shares; 2026Q1: 13,279 shares 13,279$13.4K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OMCOMNICOM GROUP INC3,984$322Kshares
AXPAMERICAN EXPRESS CO808$299Kshares
ADBEADOBE INC762$267Kshares
QCOMQUALCOMM INC1,410$241Kshares
UNHUNITEDHEALTH GROUP INC691$228Kshares
MSMORGAN STANLEY1,275$226Kshares
GISGENERAL MILLS INC4,463$208Kshares
INTUINTUIT311$206Kshares

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 0001810023-26-000002 base2026-04-13acceptance time not in the bulk data set