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Eagle Bay Advisors LLC

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13F filer, CIK 1862864, NEW YORK, NY

Eagle Bay Advisors LLC reported $113,331,785 across 127 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 41.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001862864-26-000004

Period
2026-03-31
Reported value
$113M
Holdings
127
Top 10 weight
41.57%
New
15
Sold out
145

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGNGnew+151,651$4.79M
QQQadded+1,620$935K
VNQnew+9,362$830K
VOOadded+1,119$669K
VGTadded+912$636K

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
VEAreduced-171,995-$11M
VWOreduced-95,526-$5.16M
UBERreduced-37,284-$2.68M
SCHPreduced-82,391-$2.19M
BRZEexited-29,495-$1.01M

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 0001862864-26-000004, largest first. % of portfolio is the value over $113,331,785, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,718 shares; 2024Q4: 51,633 shares; 2025Q1: 44,906 shares; 2025Q2: 43,476 shares; 2025Q3: 41,839 shares; 2025Q4: 41,359 shares; 2026Q1: 38,947 shares 38,947$9.88M8.72%-2,412Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,741 shares; 2024Q4: 28,476 shares; 2025Q1: 23,289 shares; 2025Q2: 23,266 shares; 2025Q3: 24,140 shares; 2025Q4: 24,530 shares; 2026Q1: 24,805 shares 24,805$9.22M8.14%+275Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,710 shares; 2024Q4: 38,710 shares; 2025Q1: 38,710 shares; 2025Q2: 38,710 shares; 2025Q3: 38,710 shares; 2025Q4: 38,710 shares; 2026Q1: 38,710 shares 38,710$5.86M5.17%0Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 151,651 shares 151,651$4.79M4.22%newTimeline
EVMOMORGAN STANLEY 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: 63,666 shares; 2025Q4: 65,628 shares; 2026Q1: 64,670 shares 64,670$3.27M2.88%-958Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 8,178 shares; 2025Q1: 7,121 shares; 2025Q2: 7,436 shares; 2025Q3: 6,752 shares; 2025Q4: 5,878 shares; 2026Q1: 4,823 shares 4,823$3.15M2.78%-1,055Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,615 shares; 2024Q4: 12,748 shares; 2025Q1: 11,661 shares; 2025Q2: 11,644 shares; 2025Q3: 10,465 shares; 2025Q4: 10,474 shares; 2026Q1: 8,444 shares 8,444$3.13M2.76%-2,030Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,982 shares; 2024Q4: 19,876 shares; 2025Q1: 19,945 shares; 2025Q2: 19,991 shares; 2025Q3: 19,946 shares; 2025Q4: 19,866 shares; 2026Q1: 17,238 shares 17,238$2.92M2.58%-2,628Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 8,369 shares; 2025Q1: 9,150 shares; 2025Q2: 9,291 shares; 2025Q3: 8,936 shares; 2025Q4: 8,990 shares; 2026Q1: 8,939 shares 8,939$2.56M2.26%-51Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,127 shares; 2024Q4: 10,481 shares; 2025Q1: 11,012 shares; 2025Q2: 10,601 shares; 2025Q3: 9,721 shares; 2025Q4: 9,833 shares; 2026Q1: 13,312 shares 13,312$2.32M2.05%+3,479Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,518 shares; 2024Q4: 7,198 shares; 2025Q1: 6,773 shares; 2025Q2: 6,773 shares; 2025Q3: 6,773 shares; 2025Q4: 6,473 shares; 2026Q1: 6,473 shares 6,473$2.31M2.04%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,847 shares; 2024Q4: 208,466 shares; 2025Q1: 233,848 shares; 2025Q2: 204,634 shares; 2025Q3: 210,997 shares; 2025Q4: 205,909 shares; 2026Q1: 33,914 shares 33,914$2.17M1.92%-171,995Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,274 shares; 2025Q1: 2,068 shares; 2025Q2: 3,232 shares; 2025Q3: 3,142 shares; 2025Q4: 3,128 shares; 2026Q1: 4,388 shares 4,388$2.1M1.86%+1,260Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 10,598 shares; 2025Q1: 6,518 shares; 2025Q2: 6,325 shares; 2025Q3: 5,734 shares; 2025Q4: 5,775 shares; 2026Q1: 6,558 shares 6,558$1.89M1.66%+783Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,385 shares; 2025Q1: 2,400 shares; 2025Q2: 2,307 shares; 2025Q3: 2,255 shares; 2025Q4: 2,021 shares; 2026Q1: 3,140 shares 3,140$1.88M1.66%+1,119Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,265 shares; 2024Q4: 18,522 shares; 2025Q1: 20,263 shares; 2025Q2: 18,822 shares; 2025Q3: 17,334 shares; 2025Q4: 33,922 shares; 2026Q1: 41,799 shares 41,799$1.86M1.64%+7,877Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 9,515 shares; 2025Q1: 9,482 shares; 2025Q2: 9,434 shares; 2025Q3: 8,528 shares; 2025Q4: 8,119 shares; 2026Q1: 8,231 shares 8,231$1.79M1.58%+112Timeline
QQQINVESCO QQQ 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: 800 shares; 2025Q4: 980 shares; 2026Q1: 2,600 shares 2,600$1.5M1.32%+1,620Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,673 shares; 2024Q4: 52,018 shares; 2025Q1: 56,713 shares; 2025Q2: 54,633 shares; 2025Q3: 51,758 shares; 2025Q4: 55,259 shares; 2026Q1: 54,655 shares 54,655$1.47M1.3%-604Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,697 shares; 2024Q4: 9,323 shares; 2025Q1: 9,394 shares; 2025Q2: 9,249 shares; 2025Q3: 8,875 shares; 2025Q4: 9,020 shares; 2026Q1: 7,013 shares 7,013$1.46M1.29%-2,007Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,971 shares; 2024Q4: 17,913 shares; 2025Q1: 18,030 shares; 2025Q2: 17,607 shares; 2025Q3: 16,874 shares; 2025Q4: 17,139 shares; 2026Q1: 17,474 shares 17,474$1.34M1.18%+335Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: 9,596 shares; 2025Q1: 9,596 shares; 2025Q2: 9,543 shares; 2025Q3: 9,459 shares; 2025Q4: 9,533 shares; 2026Q1: 9,598 shares 9,598$1.22M1.07%+65Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,589 shares; 2025Q1: 1,625 shares; 2025Q2: 1,524 shares; 2025Q3: 1,609 shares; 2025Q4: 1,463 shares; 2026Q1: 2,672 shares 2,672$1.17M1.03%+1,209Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 5,736 shares; 2025Q1: 5,397 shares; 2025Q2: 5,366 shares; 2025Q3: 5,259 shares; 2025Q4: 5,340 shares; 2026Q1: 5,481 shares 5,481$1.14M1.01%+141Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,789 shares; 2024Q4: 132,520 shares; 2025Q1: 138,832 shares; 2025Q2: 123,682 shares; 2025Q3: 124,438 shares; 2025Q4: 115,874 shares; 2026Q1: 20,348 shares 20,348$1.1M0.97%-95,526Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 4,634 shares; 2025Q1: 4,754 shares; 2025Q2: 4,710 shares; 2025Q3: 4,342 shares; 2025Q4: 4,262 shares; 2026Q1: 4,345 shares 4,345$1.06M0.94%+83Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 1,753 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 1,703 shares; 2025Q4: 1,437 shares; 2026Q1: 1,570 shares 1,570$1.02M0.9%+133Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,362 shares 9,362$830K0.73%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,189 shares; 2024Q4: 9,091 shares; 2025Q1: 9,060 shares; 2025Q2: 9,009 shares; 2025Q3: 8,208 shares; 2025Q4: 8,211 shares; 2026Q1: 8,072 shares 8,072$829K0.73%-139Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 26,711 shares; 2025Q1: 21,510 shares; 2025Q2: 20,728 shares; 2025Q3: 19,057 shares; 2025Q4: 10,290 shares; 2026Q1: 10,368 shares 10,368$822K0.73%+78Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 5,478 shares; 2025Q1: 5,193 shares; 2025Q2: 5,069 shares; 2025Q3: 3,617 shares; 2025Q4: 3,576 shares; 2026Q1: 2,744 shares 2,744$807K0.71%-832Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,364 shares; 2024Q4: 8,479 shares; 2025Q1: 8,464 shares; 2025Q2: 8,315 shares; 2025Q3: 7,976 shares; 2025Q4: 6,996 shares; 2026Q1: 6,158 shares 6,158$767K0.68%-838Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 2,600 shares; 2025Q1: 2,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,173 shares; 2026Q1: 7,335 shares 7,335$759K0.67%+1,162Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 4,309 shares; 2025Q1: 4,112 shares; 2025Q2: 4,109 shares; 2025Q3: 3,764 shares; 2025Q4: 3,646 shares; 2026Q1: 3,589 shares 3,589$735K0.65%-57Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,445 shares; 2025Q1: 2,445 shares; 2025Q2: 2,534 shares; 2025Q3: 2,536 shares; 2025Q4: 2,538 shares; 2026Q1: 2,539 shares 2,539$732K0.65%+1Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.63%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 7,085 shares; 2025Q1: 6,885 shares; 2025Q2: 7,055 shares; 2025Q3: 5,269 shares; 2025Q4: 5,665 shares; 2026Q1: 5,774 shares 5,774$699K0.62%+109Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 12,446 shares; 2025Q1: 12,614 shares; 2025Q2: 12,586 shares; 2025Q3: 12,526 shares; 2025Q4: 12,330 shares; 2026Q1: 12,410 shares 12,410$671K0.59%+80Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,751 shares; 2026Q1: 15,041 shares 15,041$671K0.59%-1,710Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares; 2026Q1: 942 shares 942$657K0.58%+912Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 858 shares; 2025Q1: 861 shares; 2025Q2: 807 shares; 2025Q3: 770 shares; 2025Q4: 900 shares; 2026Q1: 1,133 shares 1,133$648K0.57%+233Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly 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: 19,513 shares; 2025Q4: 30,573 shares; 2026Q1: 31,307 shares 31,307$639K0.56%+734Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,711 shares; 2025Q1: 2,134 shares; 2025Q2: 2,158 shares; 2025Q3: 1,969 shares; 2025Q4: 1,838 shares; 2026Q1: 2,174 shares 2,174$632K0.56%+336Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 706 shares; 2025Q1: 732 shares; 2025Q2: 755 shares; 2025Q3: 639 shares; 2025Q4: 623 shares; 2026Q1: 651 shares 651$599K0.53%+28Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,820 shares; 2025Q1: 1,801 shares; 2025Q2: 1,807 shares; 2025Q3: 1,747 shares; 2025Q4: 1,723 shares; 2026Q1: 1,794 shares 1,794$590K0.52%+71Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,293 shares; 2025Q1: 2,250 shares; 2025Q2: 2,121 shares; 2025Q3: 1,877 shares; 2025Q4: 1,885 shares; 2026Q1: 1,879 shares 1,879$582K0.51%-6Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,950 shares; 2025Q1: 7,542 shares; 2025Q2: 7,176 shares; 2025Q3: 6,932 shares; 2025Q4: 7,060 shares; 2026Q1: 11,579 shares 11,579$578K0.51%+4,519Timeline
BIVVANGUARD BD INDEX 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: 7,488 shares 7,488$578K0.51%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,310 shares; 2024Q4: 7,310 shares; 2025Q1: 7,585 shares; 2025Q2: 7,485 shares; 2025Q3: 11,495 shares; 2025Q4: 3,200 shares; 2026Q1: 6,200 shares 6,200$577K0.51%+3,000Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 571 shares; 2025Q1: 651 shares; 2025Q2: 654 shares; 2025Q3: 591 shares; 2025Q4: 633 shares; 2026Q1: 594 shares 594$532K0.47%-39Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 6,000 shares 6,000$502K0.44%newTimeline
ANGLVANECK 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: 16,372 shares; 2026Q1: 16,960 shares 16,960$487K0.43%+588Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,731 shares; 2025Q1: 1,730 shares; 2025Q2: 1,732 shares; 2025Q3: 1,632 shares; 2025Q4: 1,646 shares; 2026Q1: 1,596 shares 1,596$482K0.43%-50Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 1,962 shares; 2025Q1: 2,022 shares; 2025Q2: 1,983 shares; 2025Q3: 1,902 shares; 2025Q4: 1,924 shares; 2026Q1: 1,982 shares 1,982$482K0.43%+58Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 2,137 shares; 2026Q1: 2,200 shares 2,200$481K0.42%+63Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,120 shares; 2026Q1: 7,274 shares 7,274$478K0.42%+154Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,407 shares; 2025Q1: 3,407 shares; 2025Q2: 3,407 shares; 2025Q3: 3,407 shares; 2025Q4: 3,029 shares; 2026Q1: 3,174 shares 3,174$470K0.41%+145Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 303 shares; 2025Q3: 319 shares; 2025Q4: 3,130 shares; 2026Q1: 4,865 shares 4,865$468K0.41%+1,735Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,669 shares; 2024Q4: 17,935 shares; 2025Q1: 17,963 shares; 2025Q2: 17,900 shares; 2025Q3: 17,819 shares; 2025Q4: 15,704 shares; 2026Q1: 16,241 shares 16,241$466K0.41%+537Timeline
VMBSVANGUARD SCOTTSDALE 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: 9,825 shares; 2026Q1: 9,844 shares 9,844$462K0.41%+19Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,261 shares; 2025Q4: 1,194 shares; 2026Q1: 2,235 shares 2,235$455K0.4%+1,041Timeline
SUBISHARES 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: 2,180 shares; 2026Q1: 4,180 shares 4,180$445K0.39%+2,000Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,388 shares; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares; 2026Q1: 1,388 shares 1,388$436K0.38%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,117 shares; 2024Q4: 5,117 shares; 2025Q1: 5,117 shares; 2025Q2: 5,117 shares; 2025Q3: 5,117 shares; 2025Q4: 5,117 shares; 2026Q1: 4,045 shares 4,045$416K0.37%-1,072Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 3,301 shares; 2025Q1: 3,301 shares; 2025Q2: 3,301 shares; 2025Q3: 3,301 shares; 2025Q4: 3,301 shares; 2026Q1: 3,301 shares 3,301$416K0.37%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,011 shares; 2025Q1: 1,215 shares; 2025Q2: 1,220 shares; 2025Q3: 1,072 shares; 2025Q4: 1,114 shares; 2026Q1: 1,173 shares 1,173$413K0.36%+59Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,520 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares 1,520$399K0.35%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,113 shares; 2025Q1: 1,946 shares; 2025Q2: 1,915 shares; 2025Q3: 1,267 shares; 2025Q4: 1,256 shares; 2026Q1: 1,280 shares 1,280$398K0.35%+24Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,473 shares; 2025Q1: 1,452 shares; 2025Q2: 1,443 shares; 2025Q3: 1,382 shares; 2025Q4: 1,323 shares; 2026Q1: 1,392 shares 1,392$396K0.35%+69Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 6,518 shares; 2025Q1: 6,486 shares; 2025Q2: 6,475 shares; 2025Q3: 6,182 shares; 2025Q4: 6,295 shares; 2026Q1: 6,461 shares 6,461$392K0.35%+166Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,356 shares; 2025Q1: 3,223 shares; 2025Q2: 3,224 shares; 2025Q3: 3,176 shares; 2025Q4: 3,172 shares; 2026Q1: 1,609 shares 1,609$390K0.34%-1,563Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares; 2025Q4: 950 shares; 2026Q1: 900 shares 900$387K0.34%-50Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 5,761 shares; 2025Q1: 5,761 shares; 2025Q2: 3,519 shares; 2025Q3: 3,519 shares; 2025Q4: 3,519 shares; 2026Q1: 3,181 shares 3,181$384K0.34%-338Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,354 shares; 2025Q1: 2,327 shares; 2025Q2: 2,318 shares; 2025Q3: 2,233 shares; 2025Q4: 2,208 shares; 2026Q1: 2,302 shares 2,302$384K0.34%+94Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,768 shares; 2024Q4: 4,768 shares; 2025Q1: 4,735 shares; 2025Q2: 4,694 shares; 2025Q3: 4,600 shares; 2025Q4: 3,780 shares; 2026Q1: 3,557 shares 3,557$377K0.33%-223Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,503 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares; 2025Q4: 2,148 shares; 2026Q1: 1,985 shares 1,985$366K0.32%-163Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 475 shares; 2025Q1: 533 shares; 2025Q2: 588 shares; 2025Q3: 534 shares; 2025Q4: 550 shares; 2026Q1: 573 shares 573$347K0.31%+23Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares 3,200$340K0.3%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 882 shares; 2026Q1: 997 shares 997$337K0.3%+115Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 2,525 shares; 2025Q1: 2,614 shares; 2025Q2: 2,708 shares; 2025Q3: 2,617 shares; 2025Q4: 2,278 shares; 2026Q1: 2,268 shares 2,268$334K0.29%-10Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 761 shares; 2025Q1: 894 shares; 2025Q2: 951 shares; 2025Q3: 854 shares; 2025Q4: 890 shares; 2026Q1: 954 shares 954$328K0.29%+64Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,574 shares 1,574$326K0.29%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 500 shares; 2025Q1: 473 shares; 2025Q2: 447 shares; 2025Q3: 406 shares; 2025Q4: 375 shares; 2026Q1: 383 shares 383$324K0.29%+8Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 413 shares; 2025Q3: 374 shares; 2025Q4: 373 shares; 2026Q1: 319 shares 319$318K0.28%-54Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,247 shares; 2025Q1: 3,794 shares; 2025Q2: 3,688 shares; 2025Q3: not reported; 2025Q4: 3,568 shares; 2026Q1: 3,721 shares 3,721$312K0.27%+153Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,866 shares; 2025Q1: 1,866 shares; 2025Q2: 1,842 shares; 2025Q3: 3,366 shares; 2025Q4: not reported; 2026Q1: 1,484 shares 1,484$307K0.27%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335 shares; 2025Q4: 330 shares; 2026Q1: 349 shares 349$304K0.27%+19Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 836 shares; 2026Q1: 764 shares 764$300K0.26%-72Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,975 shares; 2024Q4: 51,077 shares; 2025Q1: 47,566 shares; 2025Q2: 43,899 shares; 2025Q3: 41,195 shares; 2025Q4: 41,191 shares; 2026Q1: 3,907 shares 3,907$281K0.25%-37,284Timeline
VXUSVANGUARD STAR 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: 3,637 shares 3,637$280K0.25%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 1,962 shares; 2025Q1: 1,950 shares; 2025Q2: 1,945 shares; 2025Q3: 1,895 shares; 2025Q4: 1,881 shares; 2026Q1: 1,910 shares 1,910$277K0.24%+29Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,117 shares; 2025Q1: 1,358 shares; 2025Q2: 1,407 shares; 2025Q3: 1,226 shares; 2025Q4: 1,341 shares; 2026Q1: 1,508 shares 1,508$275K0.24%+167Timeline
Astrazeneca Plc Ord Usd0.25…Astrazeneca Plc Ord Usd0.25 Isin …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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,381 shares 1,381$268K0.24%new
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 2,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,269 shares; 2026Q1: 2,269 shares 2,269$266K0.23%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,257 shares; 2025Q1: 1,429 shares; 2025Q2: 1,462 shares; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 1,663 shares 1,663$263K0.23%+563Timeline
ULUNILEVER 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: 4,710 shares; 2026Q1: 4,561 shares 4,561$262K0.23%-149Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 1,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,321 shares; 2026Q1: 1,822 shares 1,822$250K0.22%+501Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 4,623 shares; 2025Q1: 4,596 shares; 2025Q2: 4,524 shares; 2025Q3: 3,371 shares; 2025Q4: 3,312 shares; 2026Q1: 3,315 shares 3,315$247K0.22%+3Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,368 shares; 2024Q4: 6,800 shares; 2025Q1: 7,488 shares; 2025Q2: 7,608 shares; 2025Q3: 6,964 shares; 2025Q4: not reported; 2026Q1: 4,913 shares 4,913$247K0.22%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 1,688 shares; 2025Q1: 1,731 shares; 2025Q2: 1,697 shares; 2025Q3: 1,437 shares; 2025Q4: 1,359 shares; 2026Q1: 1,687 shares 1,687$244K0.22%+328Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,034 shares; 2025Q1: not reported; 2025Q2: 3,660 shares; 2025Q3: 3,471 shares; 2025Q4: 3,340 shares; 2026Q1: 3,605 shares 3,605$242K0.21%+265Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,390 shares; 2025Q4: 2,491 shares; 2026Q1: 3,035 shares 3,035$242K0.21%+544Timeline
TTETOTALENERGIES SEQuarterly 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: 2,608 shares 2,608$237K0.21%newTimeline
SCHOSCHWAB 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: 9,576 shares 9,576$232K0.21%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91 shares; 2026Q1: 104 shares 104$228K0.2%+13Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,570 shares; 2025Q1: 1,727 shares; 2025Q2: 1,837 shares; 2025Q3: 1,626 shares; 2025Q4: 1,644 shares; 2026Q1: 1,762 shares 1,762$227K0.2%+118Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 7,177 shares; 2025Q1: 5,716 shares; 2025Q2: 4,564 shares; 2025Q3: 3,920 shares; 2025Q4: 2,615 shares; 2026Q1: 1,551 shares 1,551$226K0.2%-1,064Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,013 shares; 2025Q1: 998 shares; 2025Q2: 967 shares; 2025Q3: 869 shares; 2025Q4: 843 shares; 2026Q1: 738 shares 738$223K0.2%-105Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 3,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,774 shares; 2026Q1: 4,202 shares 4,202$221K0.19%+428Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 4,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,830 shares; 2026Q1: 5,822 shares 5,822$220K0.19%-8Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335 shares; 2026Q1: 373 shares 373$220K0.19%+38Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,133 shares; 2025Q1: 2,820 shares; 2025Q2: 2,747 shares; 2025Q3: 2,638 shares; 2025Q4: 2,131 shares; 2026Q1: 2,173 shares 2,173$219K0.19%+42Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,233 shares; 2026Q1: 4,084 shares 4,084$216K0.19%-149Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,115 shares; 2025Q4: 3,115 shares; 2026Q1: 3,173 shares 3,173$213K0.19%+58Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,855 shares; 2025Q2: 2,641 shares; 2025Q3: not reported; 2025Q4: 1,807 shares; 2026Q1: 1,833 shares 1,833$212K0.19%+26Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 1,657 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,226 shares 2,226$209K0.18%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 544 shares; 2026Q1: 594 shares 594$209K0.18%+50Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 5,076 shares; 2025Q1: 4,854 shares; 2025Q2: 4,649 shares; 2025Q3: 4,654 shares; 2025Q4: 4,596 shares; 2026Q1: 2,838 shares 2,838$207K0.18%-1,758Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,886 shares 2,886$206K0.18%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,700 shares; 2026Q1: 5,052 shares 5,052$206K0.18%+352Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 417 shares 417$206K0.18%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,942 shares; 2025Q1: 2,250 shares; 2025Q2: 2,216 shares; 2025Q3: 1,791 shares; 2025Q4: 1,380 shares; 2026Q1: 1,423 shares 1,423$206K0.18%+43Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 869 shares; 2025Q1: 1,000 shares; 2025Q2: 923 shares; 2025Q3: not reported; 2025Q4: 785 shares; 2026Q1: 868 shares 868$205K0.18%+83Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,053 shares; 2025Q1: 1,045 shares; 2025Q2: 1,041 shares; 2025Q3: 1,032 shares; 2025Q4: 994 shares; 2026Q1: 1,034 shares 1,034$205K0.18%+40Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 692 shares; 2026Q1: 757 shares 757$202K0.18%+65Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,691 shares; 2024Q4: 78,238 shares; 2025Q1: 93,107 shares; 2025Q2: 92,791 shares; 2025Q3: 92,749 shares; 2025Q4: 89,919 shares; 2026Q1: 7,528 shares 7,528$200K0.18%-82,391Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 10,094 shares; 2025Q1: not reported; 2025Q2: 11,227 shares; 2025Q3: not reported; 2025Q4: 10,657 shares; 2026Q1: 11,334 shares 11,334$192K0.17%+677Timeline

Sold out in Q1 2026

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

The largest 100 of 145. All 145

SecurityShares beforeValue beforeType
BRZEBRAZE INC29,495$1.01Mshares
IWFISHARES TR1,270$601Kshares
MDYSTATE STR SPDR S&P MIDCAP 40613$371Kshares
UNHUNITEDHEALTH GROUP INC1,006$332Kshares
NEENEXTERA ENERGY INC3,610$290Kshares
IJHISHARES TR4,362$288Kshares
PLTRPALANTIR TECHNOLOGIES INC1,566$278Kshares
SYKSTRYKER CORPORATION711$250Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,063$238Kshares
EWEDWARDS LIFESCIENCES CORP2,640$225Kshares
ATOATMOS ENERGY CORP1,309$219Kshares
SMHVANECK ETF TRUST597$215Kshares
FLOTISHARES TR4,187$213Kshares
SONYSONY GROUP CORP8,274$212Kshares
BXBLACKSTONE INC1,334$206Kshares
LPLALPL FINL HLDGS INC557$199Kshares
AWIARMSTRONG WORLD INDS INC NEW1,039$199Kshares
IMCGISHARES TR2,400$192Kshares
AMPAMERIPRISE FINL INC387$190Kshares
BLKBLACKROCK INC170$182Kshares
AIGAMERICAN INTL GROUP INC2,106$180Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI722$175Kshares
WRBBERKLEY W R CORP2,496$175Kshares
BBDBANCO BRADESCO S A14,000$50.2Kshares
THRMGENTHERM INC1,370$49.8Kshares
ASGIABRDN GLOBAL INFRA INCOME FU2,207$49.8Kshares
RECSCOLUMBIA ETF TR I1,213$49.5Kshares
COKECOCA COLA CONS INC320$49.1Kshares
CMDYISHARES U S ETF TR1,000$48.8Kshares
VXFVANGUARD INDEX FDS231$48.3Kshares
LWLAMB WESTON HLDGS INC1,152$48.3Kshares
ETHAISHARES ETHEREUM TR2,124$47.6Kshares
VBKVANGUARD INDEX FDS156$47.2Kshares
AVYAVERY DENNISON CORP259$47.1Kshares
PWRQUANTA SVCS INC110$46.4Kshares
KRKROGER CO737$46.1Kshares
FHBFIRST HAWAIIAN INC1,803$45.6Kshares
STLDSTEEL DYNAMICS INC267$45.3Kshares
DCIDONALDSON INC511$45.3Kshares
UNPUNION PAC CORP192$44.5Kshares
RJFRAYMOND JAMES FINL INC276$44.3Kshares
NVONOVO-NORDISK A S859$43.7Kshares
IBPINSTALLED BLDG PRODS INC167$43.3Kshares
UFPIUFP INDUSTRIES INC474$43.2Kshares
PEPPEPSICO INC297$43.1Kshares
LNGCHENIERE ENERGY INC221$43Kshares
RLIRLI CORP667$42.7Kshares
CFCF INDUSTRIES HOLD550$42.5Kshares
INTCINTEL CORP1,149$42.4Kshares
TRGPTARGA RES CORP228$42.1Kshares
RDVYFIRST TR EXCHANGE TRADED FD587$40.8Kshares
BANFBANCFIRST CORP379$40.4Kshares
SLVMSYLVAMO CORP820$39.5Kshares
XMMOINVESCO EXCHANGE TRADED FD T284$39.3Kshares
BHPBHP BILLITON LIMITED650$39.2Kshares
MCOMOODYS CORP76$38.8Kshares
PGRPROGRESSIVE CORP170$38.7Kshares
DISDISNEY WALT CO327$37.5Kshares
ACIWACI WORLDWIDE INC782$37.4Kshares
ICEINTERCONTINENTAL EXCHANGE IN229$37.1Kshares
IWNISHARES TR204$37Kshares
CRVLCORVEL CORP540$36.5Kshares
JPINJ P MORGAN EXCHANGE TRADED F526$35.8Kshares
IWDISHARES TR169$35.5Kshares
LYGLLOYDS BANKING GROUP PLC6,682$35.4Kshares
DISVDIMENSIONAL ETF TRUST927$35.2Kshares
CACICACI INTL INC66$35.2Kshares
RKLBROCKET LAB CORP500$34.9Kshares
WRBYWARBY PARKER INC1,600$34.9Kshares
SLBSLB LIMITED892$34.5Kshares
MSCIMSCI INC60$34.4Kshares
HONHONEYWELL INTL INC174$34Kshares
EBAYEBAY INC.384$33.4Kshares
BGBBLACKSTONE STRATEGIC CRED 202,800$33.2Kshares
PIEINVESCO EXCH TRADED FD TR II1,386$32.8Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I398$32.7Kshares
USMVISHARES TR347$32.7Kshares
CIGCIA ENERGETICA DE MINAS GERA16,000$32.4Kshares
CMECME GROUP INC118$32.2Kshares
APAMARTISAN PARTNERS ASSET MGMT790$32.2Kshares
ASXASE TECHNOLOGY HLDG CO LTD1,974$31.8Kshares
WPMWHEATON PRECIOUS METALS CORP269$31.6Kshares
LINLINDE PLC74$31.6Kshares
AOSSMITH A O CORP471$31.5Kshares
UDRUDR INC855$31.4Kshares
SANBANCO SANTANDER SA2,650$31.1Kshares
TPLTEXAS PACIFIC LAND CORPORATI108$31Kshares
EOIEATON VANCE ENHANCED EQUITY1,500$30.8Kshares
VIGVANGUARD SPECIALIZED FUNDS140$30.8Kshares
GIISPDR INDEX SHS FDS440$30.7Kshares
AONAON PLC86$30.3Kshares
TGTTARGET CORP310$30.3Kshares
FISVFISERV INC450$30.2Kshares
AZNASTRAZENECA PLC-SPONS ADR328$30.2Kshares
BSXBOSTON SCIENTIFIC CORP315$30Kshares
BINCBLACKROCK ETF TRUST II569$30Kshares
AXTAAXALTA COATING SYS LTD925$29.9Kshares
VRTXVERTEX PHARMACEUTICALS INC65$29.5Kshares
LTPZPIMCO ETF TR563$29.2Kshares
LHLABCORP HOLDINGS INC115$28.9Kshares

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 0001862864-26-000004 base2026-04-24acceptance time not in the bulk data set