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CORA CAPITAL ADVISORS LLC

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13F filer, CIK 1964530, MARLTON, NJ

CORA CAPITAL ADVISORS LLC reported $302,048,389 across 134 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 62.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000633

Period
2026-03-31
Reported value
$302M
Holdings
134
Top 10 weight
62.93%
New
14
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+49,748$29.7M
EMXCadded+151,932$12M
VEAadded+180,932$11.6M
VUGadded+17,938$7.84M
VTVadded+24,450$4.8M

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
TCAFreduced-119,639-$4.26M
COWZreduced-55,692-$3.48M
LRGFreduced-43,183-$2.85M
NOBLreduced-26,730-$2.83M
HDVreduced-16,652-$2.26M

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 0001951757-26-000633, largest first. % of portfolio is the value over $302,048,389, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 5,652 shares; 2025Q1: 5,752 shares; 2025Q2: 11,150 shares; 2025Q3: 11,106 shares; 2025Q4: 11,834 shares; 2026Q1: 61,582 shares 61,582$36.8M12.18%+49,748Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,639 shares; 2024Q4: 463,208 shares; 2025Q1: 482,805 shares; 2025Q2: 485,100 shares; 2025Q3: 497,055 shares; 2025Q4: 517,867 shares; 2026Q1: 474,684 shares 474,684$31.3M10.37%-43,183Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,388 shares; 2024Q4: 668,387 shares; 2025Q1: 792,539 shares; 2025Q2: 812,962 shares; 2025Q3: 849,737 shares; 2025Q4: 902,349 shares; 2026Q1: 782,710 shares 782,710$27.9M9.22%-119,639Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,423 shares; 2024Q4: 37,026 shares; 2025Q1: 37,802 shares; 2025Q2: 37,227 shares; 2025Q3: 37,890 shares; 2025Q4: 39,164 shares; 2026Q1: 57,102 shares 57,102$24.9M8.26%+17,938Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,257 shares; 2024Q4: 61,736 shares; 2025Q1: 62,121 shares; 2025Q2: 59,170 shares; 2025Q3: 59,595 shares; 2025Q4: 64,905 shares; 2026Q1: 216,837 shares 216,837$17.1M5.65%+151,932Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,591 shares; 2024Q4: 47,293 shares; 2025Q1: 48,652 shares; 2025Q2: 48,694 shares; 2025Q3: 50,031 shares; 2025Q4: 50,758 shares; 2026Q1: 75,208 shares 75,208$14.8M4.89%+24,450Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,067 shares; 2026Q1: 184,999 shares 184,999$11.9M3.92%+180,932Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,407 shares; 2024Q4: 430,715 shares; 2025Q1: 431,740 shares; 2025Q2: 413,665 shares; 2025Q3: 215,509 shares; 2025Q4: 216,427 shares; 2026Q1: 160,735 shares 160,735$10.1M3.33%-55,692Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,678 shares; 2024Q4: 33,775 shares; 2025Q1: 33,721 shares; 2025Q2: 34,064 shares; 2025Q3: 34,271 shares; 2025Q4: 34,600 shares; 2026Q1: 34,326 shares 34,326$8.71M2.88%-274Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,722 shares; 2024Q4: 85,012 shares; 2025Q1: 86,800 shares; 2025Q2: 85,566 shares; 2025Q3: 86,333 shares; 2025Q4: 88,782 shares; 2026Q1: 89,134 shares 89,134$6.73M2.23%+352Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,581 shares; 2024Q4: 22,068 shares; 2025Q1: 22,980 shares; 2025Q2: 23,272 shares; 2025Q3: 23,546 shares; 2025Q4: 24,173 shares; 2026Q1: 28,880 shares 28,880$6.21M2.06%+4,707Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,872 shares; 2024Q4: 34,700 shares; 2025Q1: 34,681 shares; 2025Q2: 32,539 shares; 2025Q3: 32,531 shares; 2025Q4: 32,531 shares; 2026Q1: 32,371 shares 32,371$6.21M2.06%-160Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,327 shares; 2024Q4: 34,616 shares; 2025Q1: 56,760 shares; 2025Q2: 53,558 shares; 2025Q3: 74,669 shares; 2025Q4: 79,922 shares; 2026Q1: 88,481 shares 88,481$4.12M1.36%+8,559Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,391 shares; 2024Q4: 8,135 shares; 2025Q1: 8,110 shares; 2025Q2: 8,236 shares; 2025Q3: 8,676 shares; 2025Q4: 9,194 shares; 2026Q1: 9,487 shares 9,487$3.51M1.16%+293Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 5,288 shares; 2025Q1: 5,268 shares; 2025Q2: 6,251 shares; 2025Q3: 6,036 shares; 2025Q4: 6,036 shares; 2026Q1: 5,968 shares 5,968$3.44M1.14%-68Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,892 shares; 2024Q4: 13,752 shares; 2025Q1: 13,757 shares; 2025Q2: 14,804 shares; 2025Q3: 15,083 shares; 2025Q4: 15,848 shares; 2026Q1: 16,359 shares 16,359$3.41M1.13%+511Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,191 shares; 2024Q4: 38,642 shares; 2025Q1: 38,137 shares; 2025Q2: 37,793 shares; 2025Q3: 36,550 shares; 2025Q4: 36,521 shares; 2026Q1: 35,694 shares 35,694$3.31M1.1%-827Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,914 shares; 2024Q4: 12,738 shares; 2025Q1: 12,325 shares; 2025Q2: 12,102 shares; 2025Q3: 11,894 shares; 2025Q4: 11,894 shares; 2026Q1: 11,894 shares 11,894$3.24M1.07%0Timeline
CNEQTHE ALGER 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: 90,100 shares 90,100$2.8M0.93%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: 10,519 shares; 2025Q1: 12,068 shares; 2025Q2: 11,963 shares; 2025Q3: 12,696 shares; 2025Q4: 14,807 shares; 2026Q1: 15,799 shares 15,799$2.76M0.91%+992Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 7,921 shares; 2025Q1: 8,014 shares; 2025Q2: 8,279 shares; 2025Q3: 8,619 shares; 2025Q4: 9,023 shares; 2026Q1: 8,831 shares 8,831$2.6M0.86%-192Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,514 shares; 2025Q2: 9,932 shares; 2025Q3: 23,644 shares; 2025Q4: 49,853 shares; 2026Q1: 55,369 shares 55,369$2.23M0.74%+5,516Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 4,890 shares; 2025Q1: 4,890 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares; 2025Q4: 3,130 shares; 2026Q1: 3,136 shares 3,136$2.19M0.72%+6Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,434 shares; 2024Q4: 19,930 shares; 2025Q1: 19,854 shares; 2025Q2: 17,493 shares; 2025Q3: 16,957 shares; 2025Q4: 16,151 shares; 2026Q1: 15,647 shares 15,647$1.95M0.64%-504Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 6,278 shares; 2025Q1: 6,234 shares; 2025Q2: 5,683 shares; 2025Q3: 5,828 shares; 2025Q4: 5,999 shares; 2026Q1: 6,258 shares 6,258$1.8M0.59%+259Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,993 shares; 2025Q1: 1,993 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares; 2025Q4: 2,730 shares; 2026Q1: 2,727 shares 2,727$1.77M0.59%-3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,752 shares; 2024Q4: 8,597 shares; 2025Q1: 8,568 shares; 2025Q2: 8,856 shares; 2025Q3: 8,881 shares; 2025Q4: 9,466 shares; 2026Q1: 10,106 shares 10,106$1.71M0.57%+640Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,825 shares; 2024Q4: 25,225 shares; 2025Q1: 24,875 shares; 2025Q2: 24,835 shares; 2025Q3: 25,015 shares; 2025Q4: 25,307 shares; 2026Q1: 24,546 shares 24,546$1.66M0.55%-761Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,504 shares; 2025Q1: 7,703 shares; 2025Q2: 7,964 shares; 2025Q3: 7,954 shares; 2025Q4: 7,613 shares; 2026Q1: 7,902 shares 7,902$1.61M0.53%+289Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,484 shares; 2024Q4: 36,423 shares; 2025Q1: 37,944 shares; 2025Q2: 38,458 shares; 2025Q3: 39,566 shares; 2025Q4: 41,498 shares; 2026Q1: 14,768 shares 14,768$1.57M0.52%-26,730Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,331 shares; 2024Q4: 18,244 shares; 2025Q1: 15,344 shares; 2025Q2: 15,394 shares; 2025Q3: 17,419 shares; 2025Q4: 17,731 shares; 2026Q1: 19,925 shares 19,925$1.54M0.51%+2,194Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 2,848 shares; 2025Q1: 2,848 shares; 2025Q2: 2,433 shares; 2025Q3: 2,341 shares; 2025Q4: 2,341 shares; 2026Q1: 2,341 shares 2,341$1.53M0.51%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,575 shares; 2024Q4: 21,518 shares; 2025Q1: 22,912 shares; 2025Q2: 25,803 shares; 2025Q3: 26,226 shares; 2025Q4: 27,448 shares; 2026Q1: 10,796 shares 10,796$1.47M0.49%-16,652Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 36,199 shares 36,199$1.39M0.46%newTimeline
NYFISHARES 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: 23,700 shares 23,700$1.26M0.42%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 1,012 shares; 2025Q1: 1,033 shares; 2025Q2: 1,163 shares; 2025Q3: 1,179 shares; 2025Q4: 1,277 shares; 2026Q1: 1,343 shares 1,343$1.24M0.41%+66Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,381 shares; 2025Q1: 1,381 shares; 2025Q2: 1,573 shares; 2025Q3: 1,647 shares; 2025Q4: 2,093 shares; 2026Q1: 2,155 shares 2,155$1.23M0.41%+62Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 8,655 shares; 2025Q1: 8,688 shares; 2025Q2: 8,532 shares; 2025Q3: 8,556 shares; 2025Q4: 8,687 shares; 2026Q1: 8,470 shares 8,470$1.22M0.41%-217Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,830 shares; 2025Q1: 12,320 shares; 2025Q2: 6,024 shares; 2025Q3: 10,199 shares; 2025Q4: 14,777 shares; 2026Q1: 16,970 shares 16,970$1.22M0.4%+2,193Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,464 shares; 2025Q1: 3,473 shares; 2025Q2: 3,265 shares; 2025Q3: 3,452 shares; 2025Q4: 3,996 shares; 2026Q1: 4,055 shares 4,055$1.17M0.39%+59Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,502 shares; 2025Q1: 3,498 shares; 2025Q2: 3,593 shares; 2025Q3: 3,694 shares; 2025Q4: 3,801 shares; 2026Q1: 3,796 shares 3,796$1.15M0.38%-5Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 3,346 shares; 2025Q1: 3,347 shares; 2025Q2: 3,363 shares; 2025Q3: 3,404 shares; 2025Q4: 3,476 shares; 2026Q1: 3,493 shares 3,493$1.12M0.37%+17Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,421 shares; 2025Q1: 1,417 shares; 2025Q2: 1,447 shares; 2025Q3: 1,447 shares; 2025Q4: 1,723 shares; 2026Q1: 2,246 shares 2,246$1.08M0.36%+523Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 5,117 shares; 2025Q1: 5,115 shares; 2025Q2: 5,137 shares; 2025Q3: 5,115 shares; 2025Q4: 5,131 shares; 2026Q1: 5,143 shares 5,143$1.06M0.35%+12Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,702 shares; 2025Q1: 24,602 shares; 2025Q2: 12,495 shares; 2025Q3: 11,327 shares; 2025Q4: 11,327 shares; 2026Q1: 19,094 shares 19,094$997K0.33%+7,767Timeline
ETHAISHARES ETHEREUM 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: 9,771 shares; 2026Q1: 60,804 shares 60,804$963K0.32%+51,033Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,445 shares; 2025Q1: 1,446 shares; 2025Q2: 1,364 shares; 2025Q3: 2,825 shares; 2025Q4: 2,924 shares; 2026Q1: 2,871 shares 2,871$944K0.31%-53Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,841 shares 8,841$884K0.29%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 6,386 shares; 2025Q1: 6,316 shares; 2025Q2: 5,928 shares; 2025Q3: 5,478 shares; 2025Q4: 5,298 shares; 2026Q1: 5,049 shares 5,049$874K0.29%-249Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 2,994 shares; 2025Q1: 2,999 shares; 2025Q2: 3,216 shares; 2025Q3: 3,174 shares; 2025Q4: 3,547 shares; 2026Q1: 3,401 shares 3,401$831K0.28%-146Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,398 shares; 2025Q1: 23,422 shares; 2025Q2: 22,571 shares; 2025Q3: 22,510 shares; 2025Q4: 27,382 shares; 2026Q1: 25,353 shares 25,353$826K0.27%-2,029Timeline
TBILRBB FD 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: 15,434 shares 15,434$770K0.25%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,510 shares; 2025Q1: 5,510 shares; 2025Q2: 4,535 shares; 2025Q3: 4,520 shares; 2025Q4: 3,970 shares; 2026Q1: 3,971 shares 3,971$762K0.25%+1Timeline
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: 929 shares; 2025Q3: 1,577 shares; 2025Q4: 2,192 shares; 2026Q1: 2,399 shares 2,399$743K0.25%+207Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 9,955 shares; 2025Q1: 9,974 shares; 2025Q2: 8,257 shares; 2025Q3: 9,996 shares; 2025Q4: 6,874 shares; 2026Q1: 6,896 shares 6,896$678K0.22%+22Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,160 shares; 2024Q4: 18,300 shares; 2025Q1: 12,100 shares; 2025Q2: 20,390 shares; 2025Q3: 20,390 shares; 2025Q4: 24,350 shares; 2026Q1: 13,400 shares 13,400$675K0.22%-10,950Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,642 shares; 2024Q4: 15,712 shares; 2025Q1: 15,712 shares; 2025Q2: 15,712 shares; 2025Q3: 15,712 shares; 2025Q4: 15,712 shares; 2026Q1: 15,422 shares 15,422$665K0.22%-290Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,177 shares; 2025Q1: 3,122 shares; 2025Q2: 3,122 shares; 2025Q3: 3,092 shares; 2025Q4: 2,912 shares; 2026Q1: 2,912 shares 2,912$654K0.22%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,928 shares; 2024Q4: 14,889 shares; 2025Q1: 14,409 shares; 2025Q2: 13,330 shares; 2025Q3: 12,091 shares; 2025Q4: 11,906 shares; 2026Q1: 11,906 shares 11,906$643K0.21%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,965 shares; 2024Q4: 9,115 shares; 2025Q1: 43,903 shares; 2025Q2: 46,222 shares; 2025Q3: 44,645 shares; 2025Q4: 42,463 shares; 2026Q1: 10,698 shares 10,698$606K0.2%-31,765Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,233 shares; 2025Q1: 2,719 shares; 2025Q2: 2,457 shares; 2025Q3: 2,471 shares; 2025Q4: 2,418 shares; 2026Q1: 2,160 shares 2,160$603K0.2%-258Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 5,153 shares; 2025Q1: 5,218 shares; 2025Q2: 5,343 shares; 2025Q3: 4,633 shares; 2025Q4: 4,874 shares; 2026Q1: 4,970 shares 4,970$598K0.2%+96Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 11,942 shares; 2025Q1: 11,943 shares; 2025Q2: 11,945 shares; 2025Q3: 11,940 shares; 2025Q4: 12,097 shares; 2026Q1: 12,172 shares 12,172$597K0.2%+75Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 14,078 shares; 2025Q1: 14,308 shares; 2025Q2: 16,808 shares; 2025Q3: 14,658 shares; 2025Q4: 14,658 shares; 2026Q1: 14,658 shares 14,658$588K0.19%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,537 shares; 2025Q2: not reported; 2025Q3: 2,357 shares; 2025Q4: 2,994 shares; 2026Q1: 3,022 shares 3,022$583K0.19%+28Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,180 shares; 2026Q1: 11,554 shares 11,554$576K0.19%+7,374Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,389 shares; 2024Q4: 9,389 shares; 2025Q1: 9,389 shares; 2025Q2: 4,522 shares; 2025Q3: 4,522 shares; 2025Q4: 4,522 shares; 2026Q1: 4,522 shares 4,522$520K0.17%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,706 shares; 2025Q1: 1,706 shares; 2025Q2: 1,656 shares; 2025Q3: 1,657 shares; 2025Q4: 1,966 shares; 2026Q1: 1,746 shares 1,746$501K0.17%-220Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: 2,410 shares; 2025Q3: 2,410 shares; 2025Q4: 2,485 shares; 2026Q1: 2,485 shares 2,485$492K0.16%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 7,855 shares; 2025Q1: 27,162 shares; 2025Q2: 29,342 shares; 2025Q3: 28,023 shares; 2025Q4: 26,956 shares; 2026Q1: 8,796 shares 8,796$488K0.16%-18,160Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 881 shares; 2025Q1: 1,089 shares; 2025Q2: 1,200 shares; 2025Q3: 979 shares; 2025Q4: 1,259 shares; 2026Q1: 1,230 shares 1,230$457K0.15%-29Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,695 shares; 2026Q1: 4,695 shares 4,695$456K0.15%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,694 shares; 2024Q4: 10,694 shares; 2025Q1: 10,694 shares; 2025Q2: 4,964 shares; 2025Q3: 4,964 shares; 2025Q4: 4,964 shares; 2026Q1: 4,964 shares 4,964$443K0.15%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 3,950 shares; 2025Q1: 4,003 shares; 2025Q2: 4,248 shares; 2025Q3: 5,062 shares; 2025Q4: 5,305 shares; 2026Q1: 5,412 shares 5,412$420K0.14%+107Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,355 shares; 2025Q1: 2,447 shares; 2025Q2: 2,704 shares; 2025Q3: 3,059 shares; 2025Q4: 3,486 shares; 2026Q1: 3,284 shares 3,284$408K0.14%-202Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,322 shares; 2025Q1: 1,285 shares; 2025Q2: 1,239 shares; 2025Q3: 1,443 shares; 2025Q4: 1,668 shares; 2026Q1: 1,876 shares 1,876$408K0.14%+208Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,647 shares; 2025Q1: 5,648 shares; 2025Q2: 5,626 shares; 2025Q3: 5,668 shares; 2025Q4: 5,662 shares; 2026Q1: 5,654 shares 5,654$407K0.13%-8Timeline
GDXVANECK 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: 4,295 shares; 2025Q3: 4,385 shares; 2025Q4: 4,385 shares; 2026Q1: 4,385 shares 4,385$402K0.13%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 1,594 shares; 2025Q3: 1,534 shares; 2025Q4: 1,534 shares; 2026Q1: 1,534 shares 1,534$402K0.13%0Timeline
QALTSEI EXCHANGE TRADED FUNDSQuarterly 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: 15,534 shares; 2026Q1: 15,738 shares 15,738$398K0.13%+204Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,050 shares; 2025Q1: 1,055 shares; 2025Q2: 1,008 shares; 2025Q3: 1,059 shares; 2025Q4: 1,086 shares; 2026Q1: 1,095 shares 1,095$385K0.13%+9Timeline
SLVISHARES SILVER 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: 5,639 shares 5,639$384K0.13%newTimeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,483 shares; 2024Q4: 11,005 shares; 2025Q1: 11,005 shares; 2025Q2: 11,275 shares; 2025Q3: 11,275 shares; 2025Q4: 11,981 shares; 2026Q1: 11,981 shares 11,981$378K0.13%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,862 shares; 2025Q1: 3,847 shares; 2025Q2: 3,604 shares; 2025Q3: 3,604 shares; 2025Q4: 3,303 shares; 2026Q1: 3,303 shares 3,303$365K0.12%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 5,826 shares; 2025Q1: 5,951 shares; 2025Q2: 6,852 shares; 2025Q3: 6,670 shares; 2025Q4: 7,642 shares; 2026Q1: 7,346 shares 7,346$358K0.12%-296Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,102 shares; 2025Q1: 3,112 shares; 2025Q2: 3,289 shares; 2025Q3: 3,134 shares; 2025Q4: 3,141 shares; 2026Q1: 3,151 shares 3,151$357K0.12%+10Timeline
USXFISHARES 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: 3,728 shares; 2025Q4: 6,453 shares; 2026Q1: 6,453 shares 6,453$356K0.12%0Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,103 shares; 2025Q1: 9,121 shares; 2025Q2: 9,071 shares; 2025Q3: 9,023 shares; 2025Q4: 11,038 shares; 2026Q1: 10,856 shares 10,856$356K0.12%-182Timeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,542 shares; 2025Q1: 10,550 shares; 2025Q2: 10,527 shares; 2025Q3: 10,522 shares; 2025Q4: 12,378 shares; 2026Q1: 12,376 shares 12,376$342K0.11%-2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 966 shares; 2025Q1: 970 shares; 2025Q2: 1,024 shares; 2025Q3: 1,020 shares; 2025Q4: 1,069 shares; 2026Q1: 1,086 shares 1,086$338K0.11%+17Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 337 shares; 2025Q1: 336 shares; 2025Q2: 277 shares; 2025Q3: 305 shares; 2025Q4: 361 shares; 2026Q1: 338 shares 338$337K0.11%-23Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,460 shares; 2024Q4: 14,925 shares; 2025Q1: 14,831 shares; 2025Q2: 14,098 shares; 2025Q3: 10,651 shares; 2025Q4: 11,013 shares; 2026Q1: 11,231 shares 11,231$322K0.11%+218Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 7,923 shares; 2025Q1: 7,923 shares; 2025Q2: 3,547 shares; 2025Q3: 3,547 shares; 2025Q4: 3,547 shares; 2026Q1: 3,547 shares 3,547$321K0.11%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$320K0.11%0Timeline
MUMICRON TECHNOLOGY 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: 776 shares; 2026Q1: 941 shares 941$318K0.11%+165Timeline
PABPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,234 shares; 2025Q1: 12,234 shares; 2025Q2: 8,012 shares; 2025Q3: 7,463 shares; 2025Q4: 7,463 shares; 2026Q1: 7,249 shares 7,249$307K0.1%-214Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,258 shares; 2025Q4: 2,531 shares; 2026Q1: 2,609 shares 2,609$296K0.1%+78Timeline
AMATAPPLIED MATLS 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: 854 shares; 2026Q1: 850 shares 850$290K0.1%-4Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: not reported; 2025Q1: 5,688 shares; 2025Q2: 5,688 shares; 2025Q3: 5,688 shares; 2025Q4: 6,038 shares; 2026Q1: 6,038 shares 6,038$279K0.09%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 264 shares; 2026Q1: 359 shares 359$277K0.09%+95Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,341 shares; 2025Q1: 6,482 shares; 2025Q2: 6,407 shares; 2025Q3: 6,327 shares; 2025Q4: 6,327 shares; 2026Q1: 6,672 shares 6,672$277K0.09%+345Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,799 shares; 2025Q4: 2,881 shares; 2026Q1: 2,926 shares 2,926$272K0.09%+45Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 5,087 shares; 2026Q1: 5,087 shares 5,087$269K0.09%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 615 shares 615$265K0.09%newTimeline
TJXTJX COS INC 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: 1,611 shares; 2026Q1: 1,638 shares 1,638$262K0.09%+27Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,821 shares; 2026Q1: 8,827 shares 8,827$260K0.09%+6Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,227 shares; 2025Q1: 1,227 shares; 2025Q2: 1,227 shares; 2025Q3: 1,227 shares; 2025Q4: 1,227 shares; 2026Q1: 1,227 shares 1,227$259K0.09%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,825 shares; 2026Q1: 5,225 shares 5,225$257K0.09%+400Timeline
ETNEATON CORP 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: 602 shares; 2025Q4: 681 shares; 2026Q1: 712 shares 712$255K0.08%+31Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 4,533 shares; 2026Q1: 6,883 shares 6,883$253K0.08%+2,350Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 725 shares 725$245K0.08%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 2,097 shares; 2025Q1: 2,066 shares; 2025Q2: 2,066 shares; 2025Q3: 2,064 shares; 2025Q4: 2,116 shares; 2026Q1: 2,127 shares 2,127$245K0.08%+11Timeline
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: 277 shares 277$242K0.08%newTimeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 11,000 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500$242K0.08%0Timeline
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: 904 shares; 2025Q4: 974 shares; 2026Q1: 974 shares 974$242K0.08%0Timeline
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: 1,197 shares; 2025Q3: 834 shares; 2025Q4: 950 shares; 2026Q1: 850 shares 850$241K0.08%-100Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,880 shares 1,880$241K0.08%+140Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,617 shares; 2025Q1: 2,617 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares; 2025Q4: 2,625 shares; 2026Q1: 2,625 shares 2,625$232K0.08%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,497 shares; 2026Q1: 3,291 shares 3,291$230K0.08%-206Timeline
CVXCHEVRON 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: not reported; 2026Q1: 1,104 shares 1,104$228K0.08%newTimeline
IXUSISHARES 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: 2,632 shares; 2025Q3: 2,632 shares; 2025Q4: 2,632 shares; 2026Q1: 2,632 shares 2,632$228K0.08%0Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly 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: 6,778 shares; 2026Q1: 6,774 shares 6,774$226K0.07%-4Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 892 shares 892$220K0.07%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,401 shares; 2026Q1: 2,401 shares 2,401$216K0.07%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: not reported; 2025Q1: 1,521 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares; 2025Q4: 1,544 shares; 2026Q1: 1,556 shares 1,556$212K0.07%+12Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares; 2026Q1: 1,428 shares 1,428$211K0.07%0Timeline
SCHGSCHWAB 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: 7,118 shares 7,118$207K0.07%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179 shares; 2025Q3: 168 shares; 2025Q4: 2,229 shares; 2026Q1: 2,124 shares 2,124$204K0.07%-105Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,479 shares; 2024Q4: 12,479 shares; 2025Q1: 12,479 shares; 2025Q2: 12,479 shares; 2025Q3: 12,460 shares; 2025Q4: 12,460 shares; 2026Q1: 12,460 shares 12,460$161K0.05%0Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 14,864 shares; 2025Q1: 14,864 shares; 2025Q2: 14,864 shares; 2025Q3: 14,864 shares; 2025Q4: 14,864 shares; 2026Q1: 14,864 shares 14,864$124K0.04%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 10,575 shares; 2025Q4: 10,575 shares; 2026Q1: 10,602 shares 10,602$106K0.04%+27Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,653 shares; 2024Q4: 16,643 shares; 2025Q1: 16,643 shares; 2025Q2: 16,643 shares; 2025Q3: 23,643 shares; 2025Q4: 30,143 shares; 2026Q1: 44,720 shares 44,720$80.9K0.03%+14,577Timeline
PTONPELOTON INTERACTIVE 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: 10,066 shares 10,066$43.2K0.01%newTimeline
SLMTBRERA HOLDINGS 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: 10,000 shares 10,000$7.84K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IHAKISHARES TR22,049$1.06Mshares
IDGTISHARES TR10,432$887Kshares
AGGISHARES TR6,345$634Kshares
AZNASTRAZENECA PLC-SPONS ADR4,370$402Kshares
VGSHVANGUARD SCOTTSDALE FDS5,250$308Kshares
IEFAISHARES TR3,254$291Kshares
IYEISHARES TR5,500$261Kshares
ORCLORACLE CORP1,225$239Kshares
ACNACCENTURE PLC IRELAND877$235Kshares
CDTXCIDARA THERAPEUTICS INC1,016$224Kshares
WFCWELLS FARGO & CO2,389$223Kshares
SHOPSHOPIFY INC1,316$212Kshares
UNHUNITEDHEALTH GROUP INC628$207Kshares
VZVERIZON COMMUNICATIONS INC4,998$204Kshares
CRMSALESFORCE INC765$203Kshares

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 0001951757-26-000633 base2026-04-17acceptance time not in the bulk data set