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Aspire Private Capital, LLC

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13F filer, CIK 1767340, Cornelius, NC

Aspire Private Capital, LLC reported $443,054,361 across 170 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 38.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-26-013033

Period
2026-03-31
Reported value
$443M
Holdings
170
Top 10 weight
38.71%
New
17
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPABadded+159,223$4.08M
SPLBadded+109,802$2.44M
FISRadded+90,299$2.32M
JNKadded+18,944$1.81M
CERYadded+49,507$1.74M

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
SPYreduced-8,156-$5.3M
SPTLreduced-118,971-$3.13M
SPDWreduced-38,470-$1.76M
ADBEexited-4,967-$1.74M
STEexited-6,035-$1.53M

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 0001437749-26-013033, largest first. % of portfolio is the value over $443,054,361, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763,297 shares; 2024Q4: 578,389 shares; 2025Q1: 813,310 shares; 2025Q2: 1,114,303 shares; 2025Q3: 682,152 shares; 2025Q4: 769,496 shares; 2026Q1: 928,719 shares 928,719$23.8M5.37%+159,223Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,640 shares; 2024Q4: 830,955 shares; 2025Q1: 778,334 shares; 2025Q2: 852,384 shares; 2025Q3: 612,040 shares; 2025Q4: 806,293 shares; 2026Q1: 896,592 shares 896,592$23.1M5.2%+90,299Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,387 shares; 2024Q4: 412,295 shares; 2025Q1: 379,644 shares; 2025Q2: 373,183 shares; 2025Q3: 361,473 shares; 2025Q4: 342,186 shares; 2026Q1: 327,533 shares 327,533$21M4.74%-14,653Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,074 shares; 2024Q4: 99,665 shares; 2025Q1: 99,993 shares; 2025Q2: 102,781 shares; 2025Q3: 105,464 shares; 2025Q4: 99,855 shares; 2026Q1: 98,733 shares 98,733$19.4M4.37%-1,122Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,211 shares; 2024Q4: 52,794 shares; 2025Q1: 50,044 shares; 2025Q2: 46,428 shares; 2025Q3: 43,311 shares; 2025Q4: 41,596 shares; 2026Q1: 42,634 shares 42,634$18.6M4.2%+1,038Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,120 shares; 2024Q4: 32,135 shares; 2025Q1: 17,745 shares; 2025Q2: 23,676 shares; 2025Q3: 38,766 shares; 2025Q4: 36,736 shares; 2026Q1: 28,580 shares 28,580$18.6M4.2%-8,156Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,842 shares; 2024Q4: 234,857 shares; 2025Q1: 230,882 shares; 2025Q2: 223,750 shares; 2025Q3: 215,167 shares; 2025Q4: 205,449 shares; 2026Q1: 218,027 shares 218,027$12.6M2.84%+12,578Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,040 shares; 2024Q4: 200,874 shares; 2025Q1: 383,584 shares; 2025Q2: 151,107 shares; 2025Q3: 227,839 shares; 2025Q4: 300,216 shares; 2026Q1: 261,746 shares 261,746$11.9M2.7%-38,470Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,476 shares; 2025Q2: 72,672 shares; 2025Q3: 103,351 shares; 2025Q4: 103,450 shares; 2026Q1: 117,819 shares 117,819$11.8M2.66%+14,369Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,044 shares; 2024Q4: 314,743 shares; 2025Q1: 299,994 shares; 2025Q2: 188,283 shares; 2025Q3: 231,569 shares; 2025Q4: 225,479 shares; 2026Q1: 229,648 shares 229,648$10.8M2.43%+4,169Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,678 shares; 2024Q4: 231,562 shares; 2025Q1: 218,684 shares; 2025Q2: 204,846 shares; 2025Q3: 214,402 shares; 2025Q4: 213,537 shares; 2026Q1: 216,354 shares 216,354$10.4M2.35%+2,817Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,924 shares; 2024Q4: 122,128 shares; 2025Q1: 115,762 shares; 2025Q2: 114,540 shares; 2025Q3: 119,310 shares; 2025Q4: 118,979 shares; 2026Q1: 117,271 shares 117,271$9.2M2.08%-1,708Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,298 shares; 2024Q4: 25,713 shares; 2025Q1: 30,024 shares; 2025Q2: 30,805 shares; 2025Q3: 32,221 shares; 2025Q4: 33,003 shares; 2026Q1: 32,413 shares 32,413$8.23M1.86%-590Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,939 shares; 2024Q4: 33,989 shares; 2025Q1: 43,345 shares; 2025Q2: 42,601 shares; 2025Q3: 45,908 shares; 2025Q4: 45,380 shares; 2026Q1: 46,173 shares 46,173$8.05M1.82%+793Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,348 shares; 2025Q1: 211,192 shares; 2025Q2: 133,083 shares; 2025Q3: 237,227 shares; 2025Q4: 153,214 shares; 2026Q1: 202,721 shares 202,721$7.14M1.61%+49,507Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,484 shares; 2024Q4: 94,096 shares; 2025Q1: 90,428 shares; 2025Q2: 90,884 shares; 2025Q3: 93,108 shares; 2025Q4: 92,232 shares; 2026Q1: 90,453 shares 90,453$6.92M1.56%-1,779Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,380 shares; 2024Q4: 162,453 shares; 2025Q1: 143,790 shares; 2025Q2: 135,942 shares; 2025Q3: 126,621 shares; 2025Q4: 124,848 shares; 2026Q1: 123,785 shares 123,785$6.69M1.51%-1,063Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,555 shares; 2024Q4: 284,565 shares; 2025Q1: 287,760 shares; 2025Q2: 295,468 shares; 2025Q3: 302,673 shares; 2025Q4: 314,398 shares; 2026Q1: 321,985 shares 321,985$6.18M1.39%+7,587Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,074 shares; 2024Q4: 117,872 shares; 2025Q1: 207,988 shares; 2025Q2: 213,033 shares; 2025Q3: 216,180 shares; 2025Q4: 219,229 shares; 2026Q1: 227,640 shares 227,640$5.65M1.27%+8,411Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,090 shares; 2024Q4: 73,929 shares; 2025Q1: 115,416 shares; 2025Q2: 118,204 shares; 2025Q3: 123,082 shares; 2025Q4: 127,118 shares; 2026Q1: 133,859 shares 133,859$5.37M1.21%+6,741Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,272 shares; 2024Q4: 19,143 shares; 2025Q1: 18,302 shares; 2025Q2: 18,549 shares; 2025Q3: 18,956 shares; 2025Q4: 17,936 shares; 2026Q1: 18,447 shares 18,447$5.3M1.2%+511Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,903 shares; 2024Q4: 9,880 shares; 2025Q1: 13,143 shares; 2025Q2: 13,995 shares; 2025Q3: 14,515 shares; 2025Q4: 14,483 shares; 2026Q1: 14,290 shares 14,290$5.29M1.19%-193Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,050 shares; 2024Q4: 20,255 shares; 2025Q1: 21,335 shares; 2025Q2: 22,427 shares; 2025Q3: 19,631 shares; 2025Q4: 18,852 shares; 2026Q1: 20,189 shares 20,189$5.29M1.19%+1,337Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,780 shares; 2024Q4: 115,717 shares; 2025Q1: 105,151 shares; 2025Q2: 98,519 shares; 2025Q3: 101,152 shares; 2025Q4: 100,536 shares; 2026Q1: 99,049 shares 99,049$4.65M1.05%-1,487Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,327 shares; 2024Q4: 67,062 shares; 2025Q1: 62,272 shares; 2025Q2: 59,560 shares; 2025Q3: 62,015 shares; 2025Q4: 61,861 shares; 2026Q1: 64,951 shares 64,951$4.47M1.01%+3,090Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,145 shares; 2024Q4: 99,961 shares; 2025Q1: 41,307 shares; 2025Q2: 79,412 shares; 2025Q3: 154,740 shares; 2025Q4: 117,846 shares; 2026Q1: 91,801 shares 91,801$4.44M1%-26,045Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,616 shares; 2024Q4: 61,267 shares; 2025Q1: 57,419 shares; 2025Q2: 56,095 shares; 2025Q3: 57,537 shares; 2025Q4: 58,078 shares; 2026Q1: 57,166 shares 57,166$4.41M1%-912Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,912 shares; 2024Q4: 367,065 shares; 2025Q1: 219,812 shares; 2025Q2: 148,779 shares; 2025Q3: 96,676 shares; 2025Q4: 86,033 shares; 2026Q1: 83,567 shares 83,567$4.17M0.94%-2,466Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,706 shares; 2024Q4: 14,962 shares; 2025Q1: 15,259 shares; 2025Q2: 15,895 shares; 2025Q3: 16,781 shares; 2025Q4: 17,672 shares; 2026Q1: 18,769 shares 18,769$3.91M0.88%+1,097Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 14,634 shares; 2025Q1: 12,089 shares; 2025Q2: 12,912 shares; 2025Q3: 10,654 shares; 2025Q4: 9,443 shares; 2026Q1: 8,768 shares 8,768$3.77M0.85%-675Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 166,679 shares; 2025Q2: 178,086 shares; 2025Q3: not reported; 2025Q4: 51,442 shares; 2026Q1: 161,244 shares 161,244$3.58M0.81%+109,802Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,076 shares; 2024Q4: 97,603 shares; 2025Q1: 15,175 shares; 2025Q2: 38,880 shares; 2025Q3: 62,711 shares; 2025Q4: 16,791 shares; 2026Q1: 35,735 shares 35,735$3.42M0.77%+18,944Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,865 shares; 2024Q4: 24,808 shares; 2025Q1: 24,463 shares; 2025Q2: 24,269 shares; 2025Q3: 25,211 shares; 2025Q4: 25,059 shares; 2026Q1: 25,071 shares 25,071$3.28M0.74%+12Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,821 shares; 2024Q4: 76,305 shares; 2025Q1: 77,203 shares; 2025Q2: 76,465 shares; 2025Q3: 68,744 shares; 2025Q4: 64,040 shares; 2026Q1: 69,696 shares 69,696$3.22M0.73%+5,656Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,183 shares; 2024Q4: 7,299 shares; 2025Q1: 25,237 shares; 2025Q2: 25,352 shares; 2025Q3: 26,276 shares; 2025Q4: 29,000 shares; 2026Q1: 29,949 shares 29,949$3.18M0.72%+949Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,917 shares; 2024Q4: 52,905 shares; 2025Q1: 54,697 shares; 2025Q2: 53,796 shares; 2025Q3: 53,771 shares; 2025Q4: 53,946 shares; 2026Q1: 53,678 shares 53,678$3.18M0.72%-268Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,444 shares; 2024Q4: 241,438 shares; 2025Q1: 135,952 shares; 2025Q2: 135,854 shares; 2025Q3: 139,628 shares; 2025Q4: 143,925 shares; 2026Q1: 148,429 shares 148,429$3.06M0.69%+4,504Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,367 shares; 2024Q4: 19,262 shares; 2025Q1: 59,251 shares; 2025Q2: 63,167 shares; 2025Q3: 20,615 shares; 2025Q4: 234,083 shares; 2026Q1: 115,112 shares 115,112$3.03M0.68%-118,971Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,976 shares; 2025Q2: 21,781 shares; 2025Q3: 27,520 shares; 2025Q4: 27,562 shares; 2026Q1: 29,028 shares 29,028$2.94M0.66%+1,466Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,433 shares; 2024Q4: 84,400 shares; 2025Q1: 78,114 shares; 2025Q2: 72,085 shares; 2025Q3: 69,368 shares; 2025Q4: 69,966 shares; 2026Q1: 66,631 shares 66,631$2.81M0.64%-3,335Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,135 shares; 2024Q4: 46,200 shares; 2025Q1: 52,599 shares; 2025Q2: 56,733 shares; 2025Q3: 58,774 shares; 2025Q4: 57,722 shares; 2026Q1: 53,111 shares 53,111$2.54M0.57%-4,611Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,888 shares; 2024Q4: 12,362 shares; 2025Q1: 8,843 shares; 2025Q2: 7,617 shares; 2025Q3: 8,222 shares; 2025Q4: 7,907 shares; 2026Q1: 8,044 shares 8,044$2.49M0.56%+137Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 5,529 shares; 2025Q1: 4,947 shares; 2025Q2: 2,833 shares; 2025Q3: 3,058 shares; 2025Q4: 2,998 shares; 2026Q1: 3,671 shares 3,671$2.4M0.54%+673Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 2,140 shares; 2025Q1: 2,296 shares; 2025Q2: 2,367 shares; 2025Q3: 2,715 shares; 2025Q4: 2,503 shares; 2026Q1: 2,546 shares 2,546$2.34M0.53%+43Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 9,792 shares; 2025Q1: 10,633 shares; 2025Q2: 10,863 shares; 2025Q3: 9,422 shares; 2025Q4: 9,115 shares; 2026Q1: 13,248 shares 13,248$2.19M0.49%+4,133Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 3,852 shares; 2025Q1: 3,863 shares; 2025Q2: 4,017 shares; 2025Q3: 4,078 shares; 2025Q4: 3,955 shares; 2026Q1: 3,824 shares 3,824$2.19M0.49%-131Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,789 shares; 2024Q4: 29,151 shares; 2025Q1: 31,040 shares; 2025Q2: 32,761 shares; 2025Q3: 30,419 shares; 2025Q4: 29,508 shares; 2026Q1: 26,330 shares 26,330$2.1M0.47%-3,178Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,540 shares; 2024Q4: 12,488 shares; 2025Q1: 12,488 shares; 2025Q2: 12,453 shares; 2025Q3: 12,453 shares; 2025Q4: 12,453 shares; 2026Q1: 12,262 shares 12,262$2.07M0.47%-191Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 1,368 shares; 2025Q1: 6,228 shares; 2025Q2: 11,309 shares; 2025Q3: 11,425 shares; 2025Q4: 10,886 shares; 2026Q1: 11,665 shares 11,665$1.99M0.45%+779Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 7,302 shares; 2025Q1: 7,972 shares; 2025Q2: 7,557 shares; 2025Q3: 8,297 shares; 2025Q4: 8,083 shares; 2026Q1: 9,130 shares 9,130$1.99M0.45%+1,047Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,461 shares; 2024Q4: 35,561 shares; 2025Q1: 36,726 shares; 2025Q2: 38,060 shares; 2025Q3: 41,978 shares; 2025Q4: 35,925 shares; 2026Q1: 31,704 shares 31,704$1.84M0.42%-4,221Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,614 shares; 2024Q4: 17,253 shares; 2025Q1: 20,733 shares; 2025Q2: 19,724 shares; 2025Q3: 18,347 shares; 2025Q4: 15,552 shares; 2026Q1: 16,217 shares 16,217$1.83M0.41%+665Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,674 shares; 2025Q1: 8,031 shares; 2025Q2: 9,400 shares; 2025Q3: 9,702 shares; 2025Q4: 9,544 shares; 2026Q1: 8,990 shares 8,990$1.78M0.4%-554Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 7,217 shares; 2025Q1: 16,065 shares; 2025Q2: 38,377 shares; 2025Q3: 38,083 shares; 2025Q4: 38,152 shares; 2026Q1: 34,590 shares 34,590$1.78M0.4%-3,562Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,049 shares; 2024Q4: 18,049 shares; 2025Q1: 18,045 shares; 2025Q2: 18,046 shares; 2025Q3: 17,972 shares; 2025Q4: 17,872 shares; 2026Q1: 17,879 shares 17,879$1.76M0.4%+7Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,312 shares; 2024Q4: 16,100 shares; 2025Q1: 21,789 shares; 2025Q2: 23,211 shares; 2025Q3: 25,060 shares; 2025Q4: 24,973 shares; 2026Q1: 23,569 shares 23,569$1.74M0.39%-1,404Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: 10,612 shares; 2025Q1: 10,260 shares; 2025Q2: 2,225 shares; 2025Q3: 2,055 shares; 2025Q4: 2,025 shares; 2026Q1: 11,708 shares 11,708$1.72M0.39%+9,683Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,659 shares; 2025Q1: 4,776 shares; 2025Q2: 5,785 shares; 2025Q3: 5,901 shares; 2025Q4: 5,766 shares; 2026Q1: 5,838 shares 5,838$1.72M0.39%+72Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,668 shares; 2024Q4: 15,560 shares; 2025Q1: 16,043 shares; 2025Q2: 16,785 shares; 2025Q3: 14,884 shares; 2025Q4: 8,484 shares; 2026Q1: 8,692 shares 8,692$1.67M0.38%+208Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 3,874 shares; 2025Q1: 3,874 shares; 2025Q2: 3,874 shares; 2025Q3: 3,874 shares; 2025Q4: 3,874 shares; 2026Q1: 3,874 shares 3,874$1.61M0.36%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,457 shares; 2025Q1: 1,571 shares; 2025Q2: 1,593 shares; 2025Q3: not reported; 2025Q4: 3,219 shares; 2026Q1: 3,156 shares 3,156$1.56M0.35%-63Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: 13,568 shares; 2025Q1: 10,305 shares; 2025Q2: 40,601 shares; 2025Q3: 34,611 shares; 2025Q4: 31,000 shares; 2026Q1: 23,126 shares 23,126$1.55M0.35%-7,874Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,649 shares; 2025Q1: 4,863 shares; 2025Q2: 5,017 shares; 2025Q3: 5,283 shares; 2025Q4: 5,151 shares; 2026Q1: 4,993 shares 4,993$1.51M0.34%-158Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 3,382 shares; 2025Q1: 5,120 shares; 2025Q2: 5,611 shares; 2025Q3: 5,854 shares; 2025Q4: 7,962 shares; 2026Q1: 7,066 shares 7,066$1.49M0.34%-896Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,329 shares; 2025Q4: 6,174 shares; 2026Q1: 4,643 shares 4,643$1.48M0.33%-1,531Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,471 shares; 2026Q1: 8,543 shares 8,543$1.47M0.33%+72Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,054 shares; 2025Q2: 15,624 shares; 2025Q3: 16,642 shares; 2025Q4: 10,792 shares; 2026Q1: 6,823 shares 6,823$1.46M0.33%-3,969Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,584 shares; 2025Q2: 13,001 shares; 2025Q3: 11,796 shares; 2025Q4: 7,062 shares; 2026Q1: 5,791 shares 5,791$1.45M0.33%-1,271Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,518 shares; 2024Q4: 19,159 shares; 2025Q1: 21,032 shares; 2025Q2: 21,503 shares; 2025Q3: 23,193 shares; 2025Q4: 22,236 shares; 2026Q1: 21,627 shares 21,627$1.44M0.32%-609Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,379 shares 18,379$1.43M0.32%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,186 shares; 2025Q1: 2,182 shares; 2025Q2: 1,646 shares; 2025Q3: 1,962 shares; 2025Q4: 1,898 shares; 2026Q1: 1,629 shares 1,629$1.41M0.32%-269Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,327 shares; 2024Q4: 17,655 shares; 2025Q1: 18,752 shares; 2025Q2: 16,745 shares; 2025Q3: 16,740 shares; 2025Q4: 16,634 shares; 2026Q1: 11,831 shares 11,831$1.4M0.32%-4,803Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,829 shares; 2024Q4: 24,901 shares; 2025Q1: 21,782 shares; 2025Q2: 29,345 shares; 2025Q3: 25,815 shares; 2025Q4: 19,844 shares; 2026Q1: 18,821 shares 18,821$1.4M0.32%-1,023Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 1,205 shares; 2025Q1: 4,808 shares; 2025Q2: 4,969 shares; 2025Q3: 5,129 shares; 2025Q4: 5,173 shares; 2026Q1: 4,011 shares 4,011$1.38M0.31%-1,162Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 2,444 shares; 2025Q1: 1,820 shares; 2025Q2: 1,870 shares; 2025Q3: 1,641 shares; 2025Q4: 1,589 shares; 2026Q1: 1,538 shares 1,538$1.38M0.31%-51Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 13,462 shares; 2025Q1: 15,259 shares; 2025Q2: 15,826 shares; 2025Q3: 14,055 shares; 2025Q4: 13,332 shares; 2026Q1: 19,118 shares 19,118$1.38M0.31%+5,786Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,514 shares; 2025Q4: 3,538 shares; 2026Q1: 6,474 shares 6,474$1.34M0.3%+2,936Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,929 shares; 2025Q1: 4,262 shares; 2025Q2: 4,549 shares; 2025Q3: 4,748 shares; 2025Q4: 4,642 shares; 2026Q1: 4,438 shares 4,438$1.34M0.3%-204Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,813 shares; 2024Q4: 12,132 shares; 2025Q1: 13,267 shares; 2025Q2: 11,292 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,806 shares 20,806$1.31M0.29%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 4,705 shares; 2025Q1: 8,551 shares; 2025Q2: 15,531 shares; 2025Q3: 17,364 shares; 2025Q4: 20,241 shares; 2026Q1: 18,302 shares 18,302$1.28M0.29%-1,939Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,408 shares; 2024Q4: 10,142 shares; 2025Q1: 10,838 shares; 2025Q2: 10,950 shares; 2025Q3: 11,659 shares; 2025Q4: 11,241 shares; 2026Q1: 10,748 shares 10,748$1.26M0.29%-493Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 6,402 shares; 2025Q1: 8,192 shares; 2025Q2: 8,607 shares; 2025Q3: 9,928 shares; 2025Q4: 9,805 shares; 2026Q1: 7,644 shares 7,644$1.22M0.28%-2,161Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,541 shares; 2024Q4: 65,902 shares; 2025Q1: 35,359 shares; 2025Q2: 6,315 shares; 2025Q3: 60,973 shares; 2025Q4: not reported; 2026Q1: 13,258 shares 13,258$1.21M0.27%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,826 shares; 2025Q1: 3,926 shares; 2025Q2: 3,854 shares; 2025Q3: 4,378 shares; 2025Q4: 3,716 shares; 2026Q1: 3,769 shares 3,769$1.21M0.27%+53Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,290 shares; 2025Q1: 3,258 shares; 2025Q2: 3,222 shares; 2025Q3: 3,402 shares; 2025Q4: 3,389 shares; 2026Q1: 3,533 shares 3,533$1.16M0.26%+144Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,753 shares; 2024Q4: 14,778 shares; 2025Q1: 14,486 shares; 2025Q2: 14,832 shares; 2025Q3: 15,351 shares; 2025Q4: 15,249 shares; 2026Q1: 15,598 shares 15,598$1.15M0.26%+349Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,798 shares; 2025Q3: 5,697 shares; 2025Q4: 5,488 shares; 2026Q1: 5,770 shares 5,770$1.14M0.26%+282Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,748 shares 7,748$1.12M0.25%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 4,506 shares; 2025Q1: 7,438 shares; 2025Q2: 7,862 shares; 2025Q3: 9,674 shares; 2025Q4: 8,942 shares; 2026Q1: 11,112 shares 11,112$1.07M0.24%+2,170Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,673 shares; 2025Q4: 42,476 shares; 2026Q1: 41,232 shares 41,232$1.07M0.24%-1,244Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 1,023 shares; 2025Q1: 1,119 shares; 2025Q2: 1,217 shares; 2025Q3: 1,328 shares; 2025Q4: 9,480 shares; 2026Q1: 10,096 shares 10,096$1.06M0.24%+616Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,665 shares; 2025Q1: 4,899 shares; 2025Q2: 5,129 shares; 2025Q3: 5,255 shares; 2025Q4: 5,370 shares; 2026Q1: 5,009 shares 5,009$1.05M0.24%-361Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,727 shares; 2024Q4: 14,033 shares; 2025Q1: 8,431 shares; 2025Q2: 8,456 shares; 2025Q3: 3,930 shares; 2025Q4: 2,600 shares; 2026Q1: 8,895 shares 8,895$991K0.22%+6,295Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,231 shares; 2024Q4: 33,105 shares; 2025Q1: 32,889 shares; 2025Q2: 32,891 shares; 2025Q3: 33,495 shares; 2025Q4: 28,118 shares; 2026Q1: 25,271 shares 25,271$982K0.22%-2,847Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,607 shares; 2025Q1: 10,194 shares; 2025Q2: 12,409 shares; 2025Q3: 15,494 shares; 2025Q4: 15,329 shares; 2026Q1: 9,695 shares 9,695$976K0.22%-5,634Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: not reported; 2025Q1: 25,619 shares; 2025Q2: 25,822 shares; 2025Q3: 26,279 shares; 2025Q4: 26,582 shares; 2026Q1: 25,383 shares 25,383$970K0.22%-1,199Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,671 shares; 2024Q4: 19,345 shares; 2025Q1: 21,285 shares; 2025Q2: 21,766 shares; 2025Q3: 22,218 shares; 2025Q4: 22,145 shares; 2026Q1: 21,610 shares 21,610$933K0.21%-535Timeline
LMUBISHARES 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: 18,570 shares 18,570$927K0.21%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,775 shares; 2024Q4: 17,414 shares; 2025Q1: 29,705 shares; 2025Q2: 29,795 shares; 2025Q3: 30,588 shares; 2025Q4: 30,107 shares; 2026Q1: 31,623 shares 31,623$923K0.21%+1,516Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,360 shares; 2024Q4: 16,941 shares; 2025Q1: 28,835 shares; 2025Q2: 28,939 shares; 2025Q3: 29,712 shares; 2025Q4: 29,264 shares; 2026Q1: 30,646 shares 30,646$922K0.21%+1,382Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,480 shares 9,480$914K0.21%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 3,346 shares; 2025Q1: 3,377 shares; 2025Q2: 3,434 shares; 2025Q3: 3,323 shares; 2025Q4: 3,662 shares; 2026Q1: 3,794 shares 3,794$910K0.21%+132Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,993 shares; 2024Q4: 14,059 shares; 2025Q1: 18,531 shares; 2025Q2: 18,613 shares; 2025Q3: 19,072 shares; 2025Q4: 19,246 shares; 2026Q1: 19,726 shares 19,726$903K0.2%+480Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 4,015 shares; 2025Q1: 3,454 shares; 2025Q2: 3,554 shares; 2025Q3: 3,659 shares; 2025Q4: 3,859 shares; 2026Q1: 3,673 shares 3,673$868K0.2%-186Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 10,489 shares; 2025Q1: 11,633 shares; 2025Q2: 11,732 shares; 2025Q3: 12,246 shares; 2025Q4: 12,114 shares; 2026Q1: 12,164 shares 12,164$868K0.2%+50Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,176 shares; 2024Q4: 21,176 shares; 2025Q1: 21,176 shares; 2025Q2: 21,176 shares; 2025Q3: 21,176 shares; 2025Q4: 21,176 shares; 2026Q1: 21,176 shares 21,176$853K0.19%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 9,505 shares; 2025Q1: 7,608 shares; 2025Q2: 8,330 shares; 2025Q3: 8,560 shares; 2025Q4: 8,581 shares; 2026Q1: 8,839 shares 8,839$839K0.19%+258Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,951 shares; 2024Q4: 12,423 shares; 2025Q1: 11,652 shares; 2025Q2: 11,496 shares; 2025Q3: 13,152 shares; 2025Q4: 11,144 shares; 2026Q1: 10,877 shares 10,877$839K0.19%-267Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,735 shares; 2024Q4: 17,715 shares; 2025Q1: 17,704 shares; 2025Q2: 17,427 shares; 2025Q3: 15,579 shares; 2025Q4: 15,395 shares; 2026Q1: 15,382 shares 15,382$833K0.19%-13Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 10,282 shares; 2025Q1: 8,898 shares; 2025Q2: 9,836 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,551 shares 34,551$792K0.18%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,911 shares; 2024Q4: 20,581 shares; 2025Q1: 20,616 shares; 2025Q2: 19,227 shares; 2025Q3: 18,378 shares; 2025Q4: 17,737 shares; 2026Q1: 14,973 shares 14,973$730K0.16%-2,764Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: not reported; 2025Q1: 6,464 shares; 2025Q2: 11,985 shares; 2025Q3: 10,492 shares; 2025Q4: 10,187 shares; 2026Q1: 8,586 shares 8,586$711K0.16%-1,601Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,005 shares; 2024Q4: 36,817 shares; 2025Q1: 26,665 shares; 2025Q2: 26,810 shares; 2025Q3: 27,636 shares; 2025Q4: 28,071 shares; 2026Q1: 30,241 shares 30,241$705K0.16%+2,170Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,436 shares; 2025Q2: 21,202 shares; 2025Q3: 21,054 shares; 2025Q4: 20,815 shares; 2026Q1: 11,654 shares 11,654$694K0.16%-9,161Timeline
BAIBLACKROCK 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: 18,931 shares; 2025Q4: 19,367 shares; 2026Q1: 20,379 shares 20,379$672K0.15%+1,012Timeline
THROBLACKROCK 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: 16,796 shares; 2025Q3: 16,866 shares; 2025Q4: 16,791 shares; 2026Q1: 17,455 shares 17,455$632K0.14%+664Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,472 shares; 2024Q4: 17,300 shares; 2025Q1: 19,104 shares; 2025Q2: 18,008 shares; 2025Q3: 15,024 shares; 2025Q4: 14,597 shares; 2026Q1: 13,480 shares 13,480$620K0.14%-1,117Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,543 shares; 2024Q4: 12,775 shares; 2025Q1: 11,569 shares; 2025Q2: 11,569 shares; 2025Q3: 11,336 shares; 2025Q4: 8,987 shares; 2026Q1: 10,697 shares 10,697$579K0.13%+1,710Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,193 shares; 2025Q3: 2,059 shares; 2025Q4: 2,006 shares; 2026Q1: 2,314 shares 2,314$540K0.12%+308Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,254 shares; 2025Q1: 3,255 shares; 2025Q2: 3,224 shares; 2025Q3: 3,259 shares; 2025Q4: 3,256 shares; 2026Q1: 3,455 shares 3,455$537K0.12%+199Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,130 shares; 2025Q3: 9,711 shares; 2025Q4: 9,684 shares; 2026Q1: 10,434 shares 10,434$522K0.12%+750Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,531 shares; 2024Q4: 18,594 shares; 2025Q1: 18,132 shares; 2025Q2: 17,777 shares; 2025Q3: 17,509 shares; 2025Q4: 17,640 shares; 2026Q1: 17,539 shares 17,539$508K0.11%-101Timeline
BLCRBLACKROCK 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: 12,235 shares 12,235$502K0.11%newTimeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 10,690 shares; 2025Q1: 10,969 shares; 2025Q2: 12,155 shares; 2025Q3: 12,383 shares; 2025Q4: 13,097 shares; 2026Q1: 11,559 shares 11,559$482K0.11%-1,538Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: 10,318 shares; 2025Q1: 10,485 shares; 2025Q2: 11,395 shares; 2025Q3: 11,775 shares; 2025Q4: 11,702 shares; 2026Q1: 9,151 shares 9,151$475K0.11%-2,551Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,797 shares; 2024Q4: 6,247 shares; 2025Q1: 8,763 shares; 2025Q2: 8,763 shares; 2025Q3: 9,608 shares; 2025Q4: 8,040 shares; 2026Q1: 8,812 shares 8,812$462K0.1%+772Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,226 shares; 2024Q4: 7,795 shares; 2025Q1: 10,901 shares; 2025Q2: 10,905 shares; 2025Q3: 11,976 shares; 2025Q4: 10,007 shares; 2026Q1: 10,945 shares 10,945$462K0.1%+938Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 3,152 shares; 2025Q1: 3,153 shares; 2025Q2: 3,154 shares; 2025Q3: 3,156 shares; 2025Q4: 3,151 shares; 2026Q1: 3,284 shares 3,284$434K0.1%+133Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: 992 shares; 2025Q3: 992 shares; 2025Q4: 992 shares; 2026Q1: 992 shares 992$423K0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 12,996 shares; 2025Q1: 4,899 shares; 2025Q2: 4,062 shares; 2025Q3: 2,977 shares; 2025Q4: 2,941 shares; 2026Q1: 3,477 shares 3,477$418K0.09%+536Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,815 shares; 2024Q4: 9,338 shares; 2025Q1: 9,338 shares; 2025Q2: 9,338 shares; 2025Q3: 9,338 shares; 2025Q4: 8,853 shares; 2026Q1: 8,855 shares 8,855$411K0.09%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 810 shares; 2025Q3: 816 shares; 2025Q4: 816 shares; 2026Q1: 826 shares 826$396K0.09%+10Timeline
IDEFBLACKROCK 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: 11,629 shares 11,629$381K0.09%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares; 2026Q1: 1,660 shares 1,660$355K0.08%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,142 shares; 2025Q3: 3,910 shares; 2025Q4: 4,816 shares; 2026Q1: 2,890 shares 2,890$343K0.08%-1,926Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 6,991 shares; 2025Q1: 2,654 shares; 2025Q2: 2,648 shares; 2025Q3: 2,666 shares; 2025Q4: 2,179 shares; 2026Q1: 2,702 shares 2,702$336K0.08%+523Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 7,030 shares; 2025Q1: 6,394 shares; 2025Q2: 6,803 shares; 2025Q3: 8,443 shares; 2025Q4: 4,936 shares; 2026Q1: 5,466 shares 5,466$330K0.07%+530Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,654 shares; 2024Q4: 10,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,727 shares; 2026Q1: 3,517 shares 3,517$327K0.07%+790Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,309 shares; 2025Q1: 1,296 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 2,592 shares; 2026Q1: 2,423 shares 2,423$322K0.07%-169Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: 648 shares; 2025Q2: 1,017 shares; 2025Q3: 1,128 shares; 2025Q4: 1,116 shares; 2026Q1: 1,070 shares 1,070$313K0.07%-46Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: not reported; 2025Q1: 1,656 shares; 2025Q2: not reported; 2025Q3: 1,656 shares; 2025Q4: 1,656 shares; 2026Q1: 1,706 shares 1,706$311K0.07%+50Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,837 shares; 2025Q3: 1,529 shares; 2025Q4: 1,434 shares; 2026Q1: 1,698 shares 1,698$310K0.07%+264Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,294 shares; 2024Q4: 14,590 shares; 2025Q1: 15,019 shares; 2025Q2: 15,106 shares; 2025Q3: 15,201 shares; 2025Q4: 15,294 shares; 2026Q1: 15,382 shares 15,382$303K0.07%+88Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,990 shares; 2025Q1: 3,001 shares; 2025Q2: 3,621 shares; 2025Q3: 3,007 shares; 2025Q4: 2,909 shares; 2026Q1: 2,839 shares 2,839$300K0.07%-70Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 6,004 shares; 2025Q1: 5,899 shares; 2025Q2: 5,713 shares; 2025Q3: 5,772 shares; 2025Q4: 5,612 shares; 2026Q1: 5,820 shares 5,820$292K0.07%+208Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 7,683 shares; 2025Q1: 12,311 shares; 2025Q2: 15,654 shares; 2025Q3: 12,550 shares; 2025Q4: 11,516 shares; 2026Q1: 10,966 shares 10,966$290K0.07%-550Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,594 shares; 2025Q1: 3,594 shares; 2025Q2: 3,594 shares; 2025Q3: 3,594 shares; 2025Q4: 3,594 shares; 2026Q1: 3,594 shares 3,594$288K0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,189 shares; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,171 shares; 2025Q4: 921 shares; 2026Q1: 953 shares 953$273K0.06%+32Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 791 shares; 2026Q1: 791 shares 791$270K0.06%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: not reported; 2025Q1: 1,350 shares; 2025Q2: 1,352 shares; 2025Q3: 1,354 shares; 2025Q4: 1,356 shares; 2026Q1: 1,358 shares 1,358$269K0.06%+2Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: not reported; 2025Q1: 34,387 shares; 2025Q2: 40,376 shares; 2025Q3: 39,937 shares; 2025Q4: 38,424 shares; 2026Q1: 9,979 shares 9,979$263K0.06%-28,445Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,878 shares; 2024Q4: 18,502 shares; 2025Q1: 20,612 shares; 2025Q2: 21,819 shares; 2025Q3: 19,810 shares; 2025Q4: 18,338 shares; 2026Q1: 12,267 shares 12,267$259K0.06%-6,071Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,677 shares; 2025Q2: 6,000 shares; 2025Q3: 8,925 shares; 2025Q4: 8,189 shares; 2026Q1: 2,895 shares 2,895$255K0.06%-5,294Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,287 shares; 2025Q4: not reported; 2026Q1: 3,847 shares 3,847$254K0.06%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,037 shares; 2025Q3: 1,021 shares; 2025Q4: 1,059 shares; 2026Q1: 892 shares 892$253K0.06%-167Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 9,049 shares; 2025Q1: 9,281 shares; 2025Q2: 9,285 shares; 2025Q3: 9,504 shares; 2025Q4: 7,864 shares; 2026Q1: 7,079 shares 7,079$252K0.06%-785Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 8,055 shares; 2025Q1: 8,586 shares; 2025Q2: 8,586 shares; 2025Q3: 8,744 shares; 2025Q4: 6,883 shares; 2026Q1: 6,690 shares 6,690$246K0.06%-193Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,192 shares; 2024Q4: 8,443 shares; 2025Q1: 8,468 shares; 2025Q2: 8,469 shares; 2025Q3: 8,666 shares; 2025Q4: 7,306 shares; 2026Q1: 6,998 shares 6,998$245K0.06%-308Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,514 shares 4,514$235K0.05%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268 shares 268$234K0.05%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,394 shares; 2024Q4: 15,950 shares; 2025Q1: 17,535 shares; 2025Q2: 21,887 shares; 2025Q3: 21,027 shares; 2025Q4: 5,809 shares; 2026Q1: 5,150 shares 5,150$229K0.05%-659Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,002 shares; 2026Q1: 932 shares 932$228K0.05%-70Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,096 shares 1,096$227K0.05%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220 shares 220$220K0.05%newTimeline
CSXCSX 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: 6,156 shares; 2026Q1: 5,288 shares 5,288$217K0.05%-868Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,499 shares; 2025Q1: 2,499 shares; 2025Q2: 2,499 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,533 shares 2,533$216K0.05%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035 shares 1,035$215K0.05%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320 shares; 2026Q1: 275 shares 275$213K0.05%-45Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 3,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286 shares 286$203K0.05%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 20,303 shares; 2025Q1: 22,871 shares; 2025Q2: 24,084 shares; 2025Q3: 19,803 shares; 2025Q4: 19,008 shares; 2026Q1: 15,803 shares 15,803$149K0.03%-3,205Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC4,967$1.74Mshares
STESTERIS PLC6,035$1.53Mshares
OEFISHARES TR4,124$1.41Mshares
KRKROGER CO19,147$1.2Mshares
WDAYWORKDAY INC5,560$1.19Mshares
KMBKIMBERLY-CLARK CORP7,038$710Kshares
HIMUBLACKROCK ETF TRUST II7,956$387Kshares
PYPLPAYPAL HLDGS INC4,769$278Kshares
TSLATESLA INC599$270Kshares
ITAISHARES TR1,209$260Kshares
ADPAUTOMATIC DATA PROCESSING IN963$248Kshares
IBMINTERNATIONAL BUSINESS MACHS826$245Kshares
KGCKINROSS GOLD CORP8,257$233Kshares
FISVFISERV INC3,362$226Kshares
EMBISHARES TR2,332$225Kshares
INGRINGREDION INC1,940$214Kshares

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 0001437749-26-013033 base2026-04-22acceptance time not in the bulk data set