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Elmwood Wealth Management, Inc.

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13F filer, CIK 1731927, BERKELEY, CA

Elmwood Wealth Management, Inc. reported $361,624,990 across 178 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 25.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731927-26-000002

Period
2026-03-31
Reported value
$362M
Holdings
178
Top 10 weight
25.27%
New
20
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDFJnew+221,017$4.15M
BILadded+44,150$4.05M
TFLOadded+76,146$3.86M
VTIadded+11,355$3.64M
IVVnew+5,196$3.39M

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
PJANreduced-75,321-$3.47M
DDFNexited-147,395-$2.83M
POCTreduced-59,349-$2.56M
EOCTexited-38,829-$1.23M
NDIVexited-26,914-$726K

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 0001731927-26-000002, largest first. % of portfolio is the value over $361,624,990, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,604 shares; 2025Q1: 139,822 shares; 2025Q2: 175,492 shares; 2025Q3: 215,379 shares; 2025Q4: 170,699 shares; 2026Q1: 246,845 shares 246,845$12.5M3.46%+76,146Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,817 shares; 2025Q1: 138,905 shares; 2025Q2: 143,982 shares; 2025Q3: 153,640 shares; 2025Q4: 164,258 shares; 2026Q1: 211,929 shares 211,929$10.7M2.96%+47,671Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,468 shares; 2025Q1: 140,894 shares; 2025Q2: 141,754 shares; 2025Q3: 148,154 shares; 2025Q4: 150,662 shares; 2026Q1: 154,582 shares 154,582$9.91M2.74%+3,920Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,408 shares; 2025Q1: 110,260 shares; 2025Q2: 119,156 shares; 2025Q3: 141,243 shares; 2025Q4: 143,812 shares; 2026Q1: 188,311 shares 188,311$9.53M2.64%+44,499Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,982 shares; 2025Q1: 23,680 shares; 2025Q2: 22,174 shares; 2025Q3: 25,891 shares; 2025Q4: 34,638 shares; 2026Q1: 36,356 shares 36,356$9.23M2.55%+1,718Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,224 shares; 2025Q1: 159,875 shares; 2025Q2: 162,848 shares; 2025Q3: 167,671 shares; 2025Q4: 169,383 shares; 2026Q1: 201,518 shares 201,518$8.16M2.26%+32,135Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,429 shares; 2025Q1: 60,641 shares; 2025Q2: 63,223 shares; 2025Q3: 61,423 shares; 2025Q4: 62,958 shares; 2026Q1: 75,696 shares 75,696$8.06M2.23%+12,738Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,726 shares; 2025Q1: 73,225 shares; 2025Q2: 89,204 shares; 2025Q3: 90,447 shares; 2025Q4: 91,581 shares; 2026Q1: 115,546 shares 115,546$7.95M2.2%+23,965Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,350 shares; 2025Q1: 151,240 shares; 2025Q2: 100,118 shares; 2025Q3: 129,598 shares; 2025Q4: 93,613 shares; 2026Q1: 155,364 shares 155,364$7.82M2.16%+61,751Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,805 shares; 2025Q1: 45,555 shares; 2025Q2: 55,966 shares; 2025Q3: 56,990 shares; 2025Q4: 58,203 shares; 2026Q1: 68,025 shares 68,025$7.54M2.08%+9,822Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,219 shares; 2025Q1: 122,330 shares; 2025Q2: 141,499 shares; 2025Q3: 145,627 shares; 2025Q4: 154,332 shares; 2026Q1: 147,221 shares 147,221$7.51M2.08%-7,111Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,737 shares; 2025Q1: 56,623 shares; 2025Q2: 55,502 shares; 2025Q3: 56,591 shares; 2025Q4: 60,849 shares; 2026Q1: 101,818 shares 101,818$7.1M1.96%+40,969Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,374 shares; 2025Q1: 149,574 shares; 2025Q2: 150,129 shares; 2025Q3: 154,581 shares; 2025Q4: 157,623 shares; 2026Q1: 175,201 shares 175,201$6.96M1.92%+17,578Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,308 shares; 2025Q1: 62,407 shares; 2025Q2: 63,875 shares; 2025Q3: 68,146 shares; 2025Q4: 70,468 shares; 2026Q1: 73,730 shares 73,730$6.67M1.85%+3,262Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,153 shares; 2025Q1: 20,500 shares; 2025Q2: 22,114 shares; 2025Q3: 28,584 shares; 2025Q4: 36,590 shares; 2026Q1: 38,083 shares 38,083$6.64M1.84%+1,493Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,673 shares; 2025Q1: 83,207 shares; 2025Q2: 76,885 shares; 2025Q3: 78,607 shares; 2025Q4: 77,923 shares; 2026Q1: 126,774 shares 126,774$6.34M1.75%+48,851Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,580 shares; 2025Q1: 41,390 shares; 2025Q2: 54,090 shares; 2025Q3: 62,840 shares; 2025Q4: 82,164 shares; 2026Q1: 117,789 shares 117,789$5.87M1.62%+35,625Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,300 shares; 2025Q1: 51,742 shares; 2025Q2: 24,907 shares; 2025Q3: 24,285 shares; 2025Q4: 15,510 shares; 2026Q1: 59,660 shares 59,660$5.47M1.51%+44,150Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,749 shares; 2025Q1: 93,022 shares; 2025Q2: 83,293 shares; 2025Q3: 88,525 shares; 2025Q4: 88,198 shares; 2026Q1: 88,340 shares 88,340$5.17M1.43%+142Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,723 shares; 2025Q1: 72,795 shares; 2025Q2: 71,969 shares; 2025Q3: 76,984 shares; 2025Q4: 79,812 shares; 2026Q1: 106,980 shares 106,980$5.12M1.41%+27,168Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,964 shares; 2025Q1: 97,530 shares; 2025Q2: 126,032 shares; 2025Q3: 126,227 shares; 2025Q4: 125,048 shares; 2026Q1: 127,902 shares 127,902$5.09M1.41%+2,854Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,876 shares; 2025Q1: 176,231 shares; 2025Q2: 173,468 shares; 2025Q3: 177,587 shares; 2025Q4: 174,493 shares; 2026Q1: 194,111 shares 194,111$4.98M1.38%+19,618Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,882 shares; 2025Q1: 11,321 shares; 2025Q2: 11,295 shares; 2025Q3: 11,345 shares; 2025Q4: 17,287 shares; 2026Q1: 17,276 shares 17,276$4.96M1.37%-11Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,666 shares; 2025Q1: 24,360 shares; 2025Q2: 23,612 shares; 2025Q3: 24,200 shares; 2025Q4: 23,811 shares; 2026Q1: 45,667 shares 45,667$4.65M1.29%+21,856Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: 2,439 shares; 2025Q3: 2,439 shares; 2025Q4: 2,563 shares; 2026Q1: 13,918 shares 13,918$4.47M1.23%+11,355Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,325 shares; 2025Q1: 75,730 shares; 2025Q2: 76,605 shares; 2025Q3: 81,425 shares; 2025Q4: 89,290 shares; 2026Q1: 88,020 shares 88,020$4.43M1.23%-1,270Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,190 shares; 2025Q1: 65,165 shares; 2025Q2: 66,175 shares; 2025Q3: 65,595 shares; 2025Q4: 68,040 shares; 2026Q1: 77,916 shares 77,916$4.43M1.23%+9,876Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,028 shares; 2025Q1: 69,393 shares; 2025Q2: 42,149 shares; 2025Q3: 45,252 shares; 2025Q4: 49,483 shares; 2026Q1: 80,904 shares 80,904$4.37M1.21%+31,421Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,364 shares; 2025Q1: 13,139 shares; 2025Q2: 13,220 shares; 2025Q3: 15,250 shares; 2025Q4: 15,335 shares; 2026Q1: 14,994 shares 14,994$4.31M1.19%-341Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,469 shares; 2025Q1: 5,309 shares; 2025Q2: 5,316 shares; 2025Q3: 5,646 shares; 2025Q4: 8,462 shares; 2026Q1: 8,773 shares 8,773$4.2M1.16%+311Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,197 shares; 2025Q1: 78,344 shares; 2025Q2: 79,105 shares; 2025Q3: 81,943 shares; 2025Q4: 83,249 shares; 2026Q1: 88,849 shares 88,849$4.15M1.15%+5,600Timeline
DDFJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221,017 shares 221,017$4.15M1.15%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,260 shares; 2025Q1: 53,495 shares; 2025Q2: 54,322 shares; 2025Q3: 59,732 shares; 2025Q4: 63,870 shares; 2026Q1: 82,458 shares 82,458$3.96M1.1%+18,588Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,748 shares; 2025Q1: 108,206 shares; 2025Q2: 105,492 shares; 2025Q3: 112,953 shares; 2025Q4: 120,838 shares; 2026Q1: 142,056 shares 142,056$3.95M1.09%+21,218Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,931 shares; 2025Q1: 16,547 shares; 2025Q2: 16,372 shares; 2025Q3: 18,252 shares; 2025Q4: 19,146 shares; 2026Q1: 18,599 shares 18,599$3.87M1.07%-547Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,613 shares; 2025Q1: 5,613 shares; 2025Q2: 5,513 shares; 2025Q3: 5,513 shares; 2025Q4: 16,274 shares; 2026Q1: 17,421 shares 17,421$3.75M1.04%+1,147Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,581 shares; 2025Q1: 25,423 shares; 2025Q2: 24,991 shares; 2025Q3: 26,246 shares; 2025Q4: 25,304 shares; 2026Q1: 28,063 shares 28,063$3.51M0.97%+2,759Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,560 shares; 2025Q1: 6,436 shares; 2025Q2: 6,444 shares; 2025Q3: 8,227 shares; 2025Q4: 8,259 shares; 2026Q1: 9,446 shares 9,446$3.5M0.97%+1,187Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,196 shares 5,196$3.39M0.94%newTimeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,425 shares; 2025Q2: 25,075 shares; 2025Q3: 124,364 shares; 2025Q4: 128,675 shares; 2026Q1: 141,912 shares 141,912$3.39M0.94%+13,237Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,279 shares; 2025Q1: 79,774 shares; 2025Q2: 78,874 shares; 2025Q3: 78,874 shares; 2025Q4: 78,162 shares; 2026Q1: 78,144 shares 78,144$3.37M0.93%-18Timeline
XBFRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,186 shares 137,186$3.37M0.93%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,491 shares; 2025Q1: 62,690 shares; 2025Q2: 63,805 shares; 2025Q3: 63,690 shares; 2025Q4: 65,380 shares; 2026Q1: 67,092 shares 67,092$3.35M0.93%+1,712Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,793 shares; 2025Q1: 36,323 shares; 2025Q2: 40,188 shares; 2025Q3: 59,913 shares; 2025Q4: 67,709 shares; 2026Q1: 65,510 shares 65,510$3.34M0.92%-2,199Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,668 shares; 2025Q1: 3,545 shares; 2025Q2: 3,417 shares; 2025Q3: 3,388 shares; 2025Q4: 3,355 shares; 2026Q1: 3,301 shares 3,301$3.29M0.91%-54Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,510 shares; 2025Q1: 148,190 shares; 2025Q2: 141,824 shares; 2025Q3: 139,317 shares; 2025Q4: 137,705 shares; 2026Q1: 133,038 shares 133,038$3.19M0.88%-4,667Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,019 shares; 2025Q1: 1,019 shares; 2025Q2: 1,050 shares; 2025Q3: 1,040 shares; 2025Q4: 4,211 shares; 2026Q1: 4,739 shares 4,739$3.08M0.85%+528Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,397 shares; 2025Q1: 80,712 shares; 2025Q2: 55,904 shares; 2025Q3: 59,314 shares; 2025Q4: 59,413 shares; 2026Q1: 64,351 shares 64,351$2.96M0.82%+4,938Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,164 shares; 2025Q1: 9,817 shares; 2025Q2: 9,619 shares; 2025Q3: 9,989 shares; 2025Q4: 10,029 shares; 2026Q1: 9,793 shares 9,793$2.88M0.8%-236Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,795 shares; 2025Q1: 5,610 shares; 2025Q2: 5,560 shares; 2025Q3: 5,725 shares; 2025Q4: 5,718 shares; 2026Q1: 5,538 shares 5,538$2.77M0.77%-180Timeline
DDFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,417 shares 140,417$2.66M0.73%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,141 shares; 2025Q1: 31,691 shares; 2025Q2: 30,979 shares; 2025Q3: 31,079 shares; 2025Q4: 31,037 shares; 2026Q1: 30,348 shares 30,348$2.38M0.66%-689Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,187 shares; 2025Q1: 45,264 shares; 2025Q2: 46,563 shares; 2025Q3: 50,182 shares; 2025Q4: 49,215 shares; 2026Q1: 47,966 shares 47,966$1.94M0.54%-1,249Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,193 shares; 2025Q1: 26,213 shares; 2025Q2: 33,162 shares; 2025Q3: 34,319 shares; 2025Q4: 38,509 shares; 2026Q1: 39,766 shares 39,766$1.9M0.53%+1,257Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,717 shares; 2025Q1: 4,617 shares; 2025Q2: 4,580 shares; 2025Q3: 4,570 shares; 2025Q4: 4,575 shares; 2026Q1: 4,553 shares 4,553$1.63M0.45%-22Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,346 shares; 2025Q1: 16,364 shares; 2025Q2: 16,364 shares; 2025Q3: 16,364 shares; 2025Q4: 16,364 shares; 2026Q1: 16,663 shares 16,663$1.57M0.43%+299Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,541 shares; 2025Q1: 15,276 shares; 2025Q2: 15,222 shares; 2025Q3: 15,837 shares; 2025Q4: 15,868 shares; 2026Q1: 15,099 shares 15,099$1.55M0.43%-769Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,306 shares; 2026Q1: 10,945 shares 10,945$1.51M0.42%+1,639Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,792 shares; 2025Q1: 5,463 shares; 2025Q2: 5,463 shares; 2025Q3: 5,428 shares; 2025Q4: 5,408 shares; 2026Q1: 5,180 shares 5,180$1.51M0.42%-228Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,603 shares; 2025Q1: 5,428 shares; 2025Q2: 5,388 shares; 2025Q3: 5,608 shares; 2025Q4: 5,662 shares; 2026Q1: 5,398 shares 5,398$1.46M0.4%-264Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,849 shares; 2025Q1: 52,374 shares; 2025Q2: 50,874 shares; 2025Q3: 50,079 shares; 2025Q4: 49,962 shares; 2026Q1: 49,897 shares 49,897$1.45M0.4%-65Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,625 shares; 2025Q1: 2,482 shares; 2025Q2: 2,461 shares; 2025Q3: 2,506 shares; 2025Q4: 2,476 shares; 2026Q1: 3,322 shares 3,322$1.44M0.4%+846Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,360 shares; 2025Q1: 5,342 shares; 2025Q2: 5,296 shares; 2025Q3: 5,670 shares; 2025Q4: 5,782 shares; 2026Q1: 5,691 shares 5,691$1.39M0.38%-91Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,162 shares; 2025Q1: 8,077 shares; 2025Q2: 8,001 shares; 2025Q3: 8,106 shares; 2025Q4: 7,589 shares; 2026Q1: 7,451 shares 7,451$1.39M0.38%-138Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,189 shares; 2025Q1: 9,350 shares; 2025Q2: 9,280 shares; 2025Q3: 9,255 shares; 2025Q4: 9,271 shares; 2026Q1: 8,829 shares 8,829$1.37M0.38%-442Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,442 shares; 2026Q1: 25,648 shares 25,648$1.35M0.37%+2,206Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,649 shares; 2025Q1: 4,469 shares; 2025Q2: 4,469 shares; 2025Q3: 4,354 shares; 2025Q4: 4,314 shares; 2026Q1: 4,274 shares 4,274$1.34M0.37%-40Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,774 shares; 2025Q1: 67,789 shares; 2025Q2: 67,924 shares; 2025Q3: 78,059 shares; 2025Q4: 77,924 shares; 2026Q1: 102,924 shares 102,924$1.32M0.36%+25,000Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,558 shares; 2025Q1: 20,458 shares; 2025Q2: 20,452 shares; 2025Q3: 20,252 shares; 2025Q4: 20,511 shares; 2026Q1: 20,084 shares 20,084$1.3M0.36%-427Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,726 shares 2,726$1.26M0.35%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,550 shares; 2025Q1: 5,536 shares; 2025Q2: 5,511 shares; 2025Q3: 5,619 shares; 2025Q4: 5,560 shares; 2026Q1: 5,199 shares 5,199$1.26M0.35%-361Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,617 shares; 2026Q1: 7,742 shares 7,742$1.25M0.35%+125Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,871 shares; 2025Q1: 3,860 shares; 2025Q2: 3,710 shares; 2025Q3: 3,800 shares; 2025Q4: 4,060 shares; 2026Q1: 4,120 shares 4,120$1.25M0.34%+60Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,610 shares; 2025Q1: 4,616 shares; 2025Q2: 4,616 shares; 2025Q3: 4,616 shares; 2025Q4: 6,245 shares; 2026Q1: 6,439 shares 6,439$1.24M0.34%+194Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,270 shares; 2025Q1: 12,270 shares; 2025Q2: 12,270 shares; 2025Q3: 12,215 shares; 2025Q4: 12,215 shares; 2026Q1: 11,465 shares 11,465$1.22M0.34%-750Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,391 shares; 2026Q1: 26,185 shares 26,185$1.19M0.33%+2,794Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,866 shares; 2025Q1: 6,747 shares; 2025Q2: 6,680 shares; 2025Q3: 7,110 shares; 2025Q4: 8,337 shares; 2026Q1: 8,196 shares 8,196$1.18M0.33%-141Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,548 shares; 2026Q1: 36,848 shares 36,848$1.13M0.31%+300Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,432 shares; 2025Q1: 4,322 shares; 2025Q2: 4,315 shares; 2025Q3: 4,325 shares; 2025Q4: 4,265 shares; 2026Q1: 4,108 shares 4,108$1.09M0.3%-157Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,733 shares; 2025Q1: 25,233 shares; 2025Q2: 25,220 shares; 2025Q3: 25,220 shares; 2025Q4: 25,050 shares; 2026Q1: 25,050 shares 25,050$1.08M0.3%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,279 shares; 2025Q1: 17,205 shares; 2025Q2: 17,224 shares; 2025Q3: 17,414 shares; 2025Q4: 17,439 shares; 2026Q1: 17,459 shares 17,459$1.08M0.3%+20Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,507 shares; 2026Q1: 5,042 shares 5,042$1.08M0.3%+535Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,755 shares; 2025Q1: 6,429 shares; 2025Q2: 6,314 shares; 2025Q3: 6,294 shares; 2025Q4: 6,205 shares; 2026Q1: 5,667 shares 5,667$1.07M0.3%-538Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,528 shares; 2025Q1: 4,528 shares; 2025Q2: 4,484 shares; 2025Q3: 4,416 shares; 2025Q4: 4,639 shares; 2026Q1: 4,749 shares 4,749$1.07M0.3%+110Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,460 shares; 2025Q1: 11,652 shares; 2025Q2: 10,724 shares; 2025Q3: 11,376 shares; 2025Q4: 12,613 shares; 2026Q1: 10,779 shares 10,779$1.04M0.29%-1,834Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,881 shares; 2026Q1: 13,881 shares 13,881$1.04M0.29%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,507 shares; 2026Q1: 20,160 shares 20,160$995K0.28%+3,653Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,116 shares; 2025Q1: 5,722 shares; 2025Q2: 5,723 shares; 2025Q3: 5,723 shares; 2025Q4: 5,867 shares; 2026Q1: 5,622 shares 5,622$975K0.27%-245Timeline
DDTFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,610 shares 51,610$963K0.27%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,271 shares; 2026Q1: 7,088 shares 7,088$942K0.26%-183Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,405 shares; 2025Q1: 1,406 shares; 2025Q2: 1,393 shares; 2025Q3: 2,660 shares; 2025Q4: 2,661 shares; 2026Q1: 2,736 shares 2,736$925K0.26%+75Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,752 shares; 2025Q1: 3,697 shares; 2025Q2: 3,711 shares; 2025Q3: 3,931 shares; 2025Q4: 3,867 shares; 2026Q1: 5,721 shares 5,721$917K0.25%+1,854Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195 shares; 2025Q4: not reported; 2026Q1: 9,452 shares 9,452$909K0.25%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,270 shares; 2025Q1: 2,355 shares; 2025Q2: 2,352 shares; 2025Q3: 2,397 shares; 2025Q4: 2,406 shares; 2026Q1: 2,383 shares 2,383$852K0.24%-23Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,038 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 34,000 shares 34,000$825K0.23%-4,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,143 shares; 2025Q4: 2,143 shares; 2026Q1: 2,178 shares 2,178$810K0.22%+35Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,123 shares; 2025Q1: 175,709 shares; 2025Q2: 176,628 shares; 2025Q3: 43,970 shares; 2025Q4: 48,335 shares; 2026Q1: 45,845 shares 45,845$800K0.22%-2,490Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,973 shares; 2026Q1: 4,033 shares 4,033$791K0.22%+60Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,500 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,760 shares; 2025Q4: 6,845 shares; 2026Q1: 6,820 shares 6,820$773K0.21%-25Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 617 shares; 2025Q1: 638 shares; 2025Q2: 639 shares; 2025Q3: 771 shares; 2025Q4: 816 shares; 2026Q1: 833 shares 833$766K0.21%+17Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,410 shares 4,410$748K0.21%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 657 shares; 2026Q1: 1,187 shares 1,187$709K0.2%+530Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,738 shares; 2025Q1: 45,038 shares; 2025Q2: 44,853 shares; 2025Q3: 28,518 shares; 2025Q4: 19,613 shares; 2026Q1: 15,755 shares 15,755$684K0.19%-3,858Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,530 shares; 2026Q1: 2,830 shares 2,830$679K0.19%+300Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,880 shares; 2026Q1: 4,629 shares 4,629$679K0.19%+749Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,418 shares; 2025Q1: 3,068 shares; 2025Q2: 3,068 shares; 2025Q3: 3,815 shares; 2025Q4: 3,536 shares; 2026Q1: 3,186 shares 3,186$659K0.18%-350Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,809 shares; 2026Q1: 6,809 shares 6,809$638K0.18%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,156 shares; 2025Q1: 8,105 shares; 2025Q2: 8,105 shares; 2025Q3: 8,143 shares; 2025Q4: 8,175 shares; 2026Q1: 8,215 shares 8,215$633K0.18%+40Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,891 shares; 2026Q1: 4,275 shares 4,275$591K0.16%+384Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,959 shares; 2026Q1: 7,064 shares 7,064$582K0.16%+105Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,273 shares; 2025Q1: 3,273 shares; 2025Q2: 3,273 shares; 2025Q3: 3,588 shares; 2025Q4: 3,518 shares; 2026Q1: 3,505 shares 3,505$580K0.16%-13Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,597 shares; 2025Q1: 3,060 shares; 2025Q2: 3,053 shares; 2025Q3: 3,043 shares; 2025Q4: 3,163 shares; 2026Q1: 3,203 shares 3,203$577K0.16%+40Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,007 shares; 2025Q1: 11,007 shares; 2025Q2: 10,824 shares; 2025Q3: 10,907 shares; 2025Q4: 10,757 shares; 2026Q1: 9,807 shares 9,807$570K0.16%-950Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,051 shares; 2025Q4: 965 shares; 2026Q1: 965 shares 965$557K0.15%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,368 shares; 2025Q1: 10,243 shares; 2025Q2: 10,227 shares; 2025Q3: 10,525 shares; 2025Q4: 10,425 shares; 2026Q1: 10,387 shares 10,387$549K0.15%-38Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,148 shares; 2025Q1: 68,018 shares; 2025Q2: 67,349 shares; 2025Q3: 68,379 shares; 2025Q4: 71,554 shares; 2026Q1: 12,205 shares 12,205$526K0.15%-59,349Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,315 shares; 2025Q1: 10,315 shares; 2025Q2: 10,315 shares; 2025Q3: 10,315 shares; 2025Q4: 10,315 shares; 2026Q1: 10,315 shares 10,315$514K0.14%0Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,308 shares; 2025Q1: 83,723 shares; 2025Q2: 86,191 shares; 2025Q3: 86,296 shares; 2025Q4: 86,345 shares; 2026Q1: 11,024 shares 11,024$509K0.14%-75,321Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,702 shares; 2025Q1: 2,651 shares; 2025Q2: 2,553 shares; 2025Q3: 3,340 shares; 2025Q4: 3,340 shares; 2026Q1: 3,240 shares 3,240$495K0.14%-100Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,278 shares; 2025Q1: 10,628 shares; 2025Q2: 10,419 shares; 2025Q3: 10,319 shares; 2025Q4: 10,229 shares; 2026Q1: 9,810 shares 9,810$495K0.14%-419Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,106 shares; 2025Q1: 1,941 shares; 2025Q2: 1,916 shares; 2025Q3: 2,661 shares; 2025Q4: 2,665 shares; 2026Q1: 2,262 shares 2,262$492K0.14%-403Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,656 shares; 2025Q1: 2,632 shares; 2025Q2: 2,607 shares; 2025Q3: 3,132 shares; 2025Q4: 4,127 shares; 2026Q1: 4,013 shares 4,013$483K0.13%-114Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,756 shares; 2025Q1: 9,256 shares; 2025Q2: 9,236 shares; 2025Q3: 9,236 shares; 2025Q4: 8,936 shares; 2026Q1: 8,936 shares 8,936$442K0.12%0Timeline
NBFRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,933 shares 17,933$435K0.12%newTimeline
KBFRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,027 shares 17,027$419K0.12%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,160 shares; 2026Q1: 9,160 shares 9,160$418K0.12%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,961 shares; 2025Q1: 4,861 shares; 2025Q2: 4,777 shares; 2025Q3: 4,567 shares; 2025Q4: 4,762 shares; 2026Q1: 4,592 shares 4,592$411K0.11%-170Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,180 shares; 2025Q4: 4,000 shares; 2026Q1: 4,210 shares 4,210$406K0.11%+210Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,508 shares; 2026Q1: 7,236 shares 7,236$403K0.11%+728Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,436 shares; 2026Q1: 8,436 shares 8,436$401K0.11%0Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,843 shares; 2025Q1: 10,368 shares; 2025Q2: 9,515 shares; 2025Q3: 8,955 shares; 2025Q4: 8,485 shares; 2026Q1: 7,875 shares 7,875$398K0.11%-610Timeline
RFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,600 shares 13,600$395K0.11%newTimeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,800 shares 11,800$393K0.11%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,510 shares 4,510$391K0.11%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,725 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,893 shares; 2026Q1: 4,893 shares 4,893$384K0.11%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,126 shares; 2026Q1: 12,617 shares 12,617$381K0.11%+491Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,763 shares; 2026Q1: 3,833 shares 3,833$371K0.1%+1,070Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,326 shares; 2025Q1: 10,326 shares; 2025Q2: 10,281 shares; 2025Q3: 11,356 shares; 2025Q4: 13,110 shares; 2026Q1: 13,026 shares 13,026$366K0.1%-84Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,892 shares; 2025Q1: 4,822 shares; 2025Q2: 4,858 shares; 2025Q3: 4,835 shares; 2025Q4: 4,837 shares; 2026Q1: 4,831 shares 4,831$363K0.1%-6Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,711 shares; 2025Q1: 2,611 shares; 2025Q2: 2,620 shares; 2025Q3: 2,753 shares; 2025Q4: 2,573 shares; 2026Q1: 2,729 shares 2,729$357K0.1%+156Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,200 shares 6,200$357K0.1%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,479 shares; 2025Q1: 11,479 shares; 2025Q2: 11,480 shares; 2025Q3: 11,480 shares; 2025Q4: 11,446 shares; 2026Q1: 11,266 shares 11,266$349K0.1%-180Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,066 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares 1,098$340K0.09%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,572 shares; 2025Q1: 1,572 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares; 2025Q4: 1,251 shares; 2026Q1: 1,251 shares 1,251$328K0.09%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 456 shares; 2025Q4: 456 shares; 2026Q1: 446 shares 446$325K0.09%-10Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,110 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares 1,130$324K0.09%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,066 shares 5,066$318K0.09%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 566 shares; 2026Q1: 636 shares 636$313K0.09%+70Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares 7,300$312K0.09%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,930 shares; 2025Q4: 4,655 shares; 2026Q1: 4,719 shares 4,719$311K0.09%+64Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548 shares; 2025Q4: 544 shares; 2026Q1: 544 shares 544$311K0.09%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,714 shares; 2025Q2: 1,709 shares; 2025Q3: 1,984 shares; 2025Q4: 2,002 shares; 2026Q1: 1,602 shares 1,602$309K0.09%-400Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,322 shares; 2025Q1: 5,322 shares; 2025Q2: 5,322 shares; 2025Q3: 5,322 shares; 2025Q4: 5,322 shares; 2026Q1: 5,322 shares 5,322$294K0.08%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,829 shares; 2026Q1: 4,788 shares 4,788$293K0.08%-41Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,877 shares; 2026Q1: 3,544 shares 3,544$293K0.08%+667Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,971 shares; 2026Q1: 1,971 shares 1,971$292K0.08%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,776 shares; 2026Q1: 4,776 shares 4,776$290K0.08%0Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,200 shares; 2025Q1: 7,600 shares; 2025Q2: not reported; 2025Q3: 6,100 shares; 2025Q4: 8,450 shares; 2026Q1: 8,450 shares 8,450$287K0.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,129 shares; 2026Q1: 1,147 shares 1,147$284K0.08%+18Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 1,130 shares; 2025Q4: 1,092 shares; 2026Q1: 1,136 shares 1,136$275K0.08%+44Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,441 shares; 2026Q1: 5,468 shares 5,468$274K0.08%+27Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,849 shares 2,849$272K0.08%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 894 shares; 2025Q1: 894 shares; 2025Q2: 894 shares; 2025Q3: 894 shares; 2025Q4: 919 shares; 2026Q1: 994 shares 994$265K0.07%+75Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,787 shares; 2026Q1: 3,787 shares 3,787$258K0.07%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,074 shares; 2026Q1: 2,074 shares 2,074$251K0.07%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,906 shares; 2026Q1: 5,071 shares 5,071$247K0.07%+165Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 665 shares 665$225K0.06%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,810 shares 4,810$219K0.06%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,792 shares; 2026Q1: 1,956 shares 1,956$213K0.06%+164Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685 shares; 2025Q4: 665 shares; 2026Q1: 685 shares 685$213K0.06%+20Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$213K0.06%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,429 shares; 2026Q1: 1,429 shares 1,429$208K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: 675 shares; 2025Q3: 795 shares; 2025Q4: 820 shares; 2026Q1: 685 shares 685$207K0.06%-135Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,296 shares 3,296$206K0.06%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,625 shares 3,625$205K0.06%newTimeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,641 shares; 2025Q4: 2,669 shares; 2026Q1: 2,683 shares 2,683$205K0.06%+14Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,200 shares; 2025Q1: 28,285 shares; 2025Q2: 28,200 shares; 2025Q3: 29,710 shares; 2025Q4: 28,200 shares; 2026Q1: 29,815 shares 29,815$44.4K0.01%+1,615Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,695 shares; 2025Q3: 21,695 shares; 2025Q4: 21,695 shares; 2026Q1: 21,695 shares 21,695$35.4K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DDFNINNOVATOR ETFS TRUST147,395$2.83Mshares
EOCTINNOVATOR ETFS TRUST38,829$1.23Mshares
NDIVAMPLIFY ETF TR26,914$726Kshares
ACNACCENTURE PLC IRELAND2,417$649Kshares
BXBLACKSTONE INC4,080$629Kshares
AMTAMERICAN TOWER CORP2,465$433Kshares
PJUNINNOVATOR ETFS TRUST6,950$291Kshares
PLTRPALANTIR TECHNOLOGIES INC1,525$271Kshares
BALTINNOVATOR ETFS TRUST6,700$225Kshares
ZJANINNOVATOR ETFS TRUST7,800$213Kshares
VOXVANGUARD WORLD FD1,082$210Kshares
DDTNINNOVATOR ETFS TRUST10,532$202Kshares
WITWIPRO LTD22,183$63Kshares

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 0001731927-26-000002 base2026-04-09acceptance time not in the bulk data set