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Evernest Financial Advisors, LLC

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13F filer, CIK 2009530, CARMEL, IN

Evernest Financial Advisors, LLC reported $481,407,058 across 180 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 49.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009530-26-000005

Period
2026-03-31
Reported value
$481M
Holdings
180
Top 10 weight
49.47%
New
7
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPSMadded+162,285$8.62M
DYNFadded+106,754$6.83M
TACKadded+201,285$6.18M
RSPadded+19,175$3.87M
FENIadded+78,997$3.07M

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
USFRreduced-101,358-$5.1M
FFSMreduced-130,061-$4.59M
CGCVreduced-119,994-$3.73M
GLDMreduced-39,707-$3.68M
CGIEreduced-82,093-$2.9M

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 0002009530-26-000005, largest first. % of portfolio is the value over $481,407,058, 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: 151,345 shares; 2024Q4: 149,802 shares; 2025Q1: 36,907 shares; 2025Q2: 37,302 shares; 2025Q3: 38,085 shares; 2025Q4: 135,023 shares; 2026Q1: 135,122 shares 135,122$36.2M7.51%+99Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,958 shares; 2024Q4: 74,986 shares; 2025Q1: 4,313 shares; 2025Q2: 4,909 shares; 2025Q3: 4,909 shares; 2025Q4: 64,461 shares; 2026Q1: 64,461 shares 64,461$30.5M6.33%0Timeline
SPSMSPDR SERIES 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: 129,380 shares; 2025Q3: 162,330 shares; 2025Q4: 399,782 shares; 2026Q1: 562,067 shares 562,067$29.8M6.2%+162,285Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,689 shares; 2024Q4: 343,392 shares; 2025Q1: 371,367 shares; 2025Q2: 396,942 shares; 2025Q3: 358,715 shares; 2025Q4: 319,431 shares; 2026Q1: 279,724 shares 279,724$25.9M5.38%-39,707Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,213 shares; 2024Q4: 67,667 shares; 2025Q1: 76,798 shares; 2025Q2: 80,039 shares; 2025Q3: 82,882 shares; 2025Q4: 94,878 shares; 2026Q1: 114,053 shares 114,053$23M4.78%+19,175Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,309 shares; 2024Q4: 256,194 shares; 2025Q1: 257,227 shares; 2025Q2: 257,361 shares; 2025Q3: 267,640 shares; 2025Q4: 274,737 shares; 2026Q1: 312,576 shares 312,576$22.8M4.73%+37,839Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,770 shares; 2024Q4: 53,706 shares; 2025Q1: 12,074 shares; 2025Q2: 12,846 shares; 2025Q3: 12,831 shares; 2025Q4: 51,323 shares; 2026Q1: 50,394 shares 50,394$21.4M4.45%-929Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,428 shares; 2025Q1: 198,100 shares; 2025Q2: 248,060 shares; 2025Q3: 269,266 shares; 2025Q4: 350,237 shares; 2026Q1: 429,234 shares 429,234$16.7M3.47%+78,997Timeline
TACKCAPITOL SER 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: 293,357 shares; 2025Q4: 340,219 shares; 2026Q1: 541,504 shares 541,504$16.6M3.45%+201,285Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,637 shares; 2024Q4: 27,150 shares; 2025Q1: 27,612 shares; 2025Q2: 27,020 shares; 2025Q3: 26,981 shares; 2025Q4: 21,933 shares; 2026Q1: 21,208 shares 21,208$15.2M3.17%-725Timeline
DYNFBLACKROCK 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: 11,275 shares; 2025Q4: 86,502 shares; 2026Q1: 193,256 shares 193,256$12.4M2.57%+106,754Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,137 shares; 2025Q1: 257,717 shares; 2025Q2: 325,298 shares; 2025Q3: 347,852 shares; 2025Q4: 423,085 shares; 2026Q1: 340,992 shares 340,992$12M2.5%-82,093Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,743 shares; 2024Q4: 111,057 shares; 2025Q1: 110,215 shares; 2025Q2: 114,286 shares; 2025Q3: 113,929 shares; 2025Q4: 112,884 shares; 2026Q1: 112,241 shares 112,241$10.6M2.21%-643Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,143 shares; 2024Q4: 28,560 shares; 2025Q1: 10,442 shares; 2025Q2: 10,011 shares; 2025Q3: 16,219 shares; 2025Q4: 15,736 shares; 2026Q1: 15,729 shares 15,729$10.3M2.15%-7Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,575 shares; 2024Q4: 93,409 shares; 2025Q1: 92,803 shares; 2025Q2: 61,139 shares; 2025Q3: 60,873 shares; 2025Q4: 59,692 shares; 2026Q1: 63,266 shares 63,266$10.2M2.11%+3,574Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,415 shares; 2024Q4: 354,974 shares; 2025Q1: 394,676 shares; 2025Q2: 406,512 shares; 2025Q3: 405,619 shares; 2025Q4: 402,143 shares; 2026Q1: 272,082 shares 272,082$9.6M1.99%-130,061Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,987 shares; 2024Q4: 89,120 shares; 2025Q1: 86,570 shares; 2025Q2: 93,271 shares; 2025Q3: 93,268 shares; 2025Q4: 92,925 shares; 2026Q1: 92,400 shares 92,400$6.62M1.38%-525Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,485 shares; 2024Q4: 100,291 shares; 2025Q1: 96,527 shares; 2025Q2: 66,308 shares; 2025Q3: 65,557 shares; 2025Q4: 64,125 shares; 2026Q1: 48,256 shares 48,256$6.59M1.37%-15,869Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,348 shares; 2024Q4: 7,763 shares; 2025Q1: 7,732 shares; 2025Q2: 7,674 shares; 2025Q3: 7,611 shares; 2025Q4: 8,619 shares; 2026Q1: 8,619 shares 8,619$6.16M1.28%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,036 shares; 2024Q4: 15,747 shares; 2025Q1: 15,216 shares; 2025Q2: 16,786 shares; 2025Q3: 16,830 shares; 2025Q4: 15,366 shares; 2026Q1: 15,494 shares 15,494$5.43M1.13%+128Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,619 shares; 2024Q4: 99,329 shares; 2025Q1: 128,794 shares; 2025Q2: 216,995 shares; 2025Q3: 244,557 shares; 2025Q4: 249,878 shares; 2026Q1: 129,884 shares 129,884$4.04M0.84%-119,994Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,933 shares; 2024Q4: 147,094 shares; 2025Q1: 118,614 shares; 2025Q2: 115,651 shares; 2025Q3: 115,651 shares; 2025Q4: 111,886 shares; 2026Q1: 109,109 shares 109,109$3.95M0.82%-2,777Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 4,419 shares; 2025Q1: 4,779 shares; 2025Q2: 4,878 shares; 2025Q3: 4,680 shares; 2025Q4: 4,259 shares; 2026Q1: 4,472 shares 4,472$3.88M0.81%+213Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,020 shares; 2024Q4: 49,862 shares; 2025Q1: 17,373 shares; 2025Q2: 18,594 shares; 2025Q3: 30,502 shares; 2025Q4: 29,401 shares; 2026Q1: 29,549 shares 29,549$3.77M0.78%+148Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,734 shares; 2024Q4: 53,661 shares; 2025Q1: 56,971 shares; 2025Q2: 62,604 shares; 2025Q3: 63,127 shares; 2025Q4: 59,444 shares; 2026Q1: 38,219 shares 38,219$3.59M0.75%-21,225Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,105 shares; 2025Q1: 2,811 shares; 2025Q2: 3,169 shares; 2025Q3: 3,179 shares; 2025Q4: 3,702 shares; 2026Q1: 3,730 shares 3,730$3.5M0.73%+28Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,184 shares; 2024Q4: 54,422 shares; 2025Q1: 57,830 shares; 2025Q2: 57,350 shares; 2025Q3: 56,783 shares; 2025Q4: 55,440 shares; 2026Q1: 55,379 shares 55,379$3.38M0.7%-61Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,371 shares; 2024Q4: 22,899 shares; 2025Q1: 22,116 shares; 2025Q2: 22,428 shares; 2025Q3: 24,797 shares; 2025Q4: 29,525 shares; 2026Q1: 38,501 shares 38,501$3.38M0.7%+8,976Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,939 shares; 2025Q3: 46,460 shares; 2025Q4: 56,667 shares; 2026Q1: 61,719 shares 61,719$3.32M0.69%+5,052Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,898 shares; 2024Q4: 10,004 shares; 2025Q1: 9,870 shares; 2025Q2: 10,227 shares; 2025Q3: 10,377 shares; 2025Q4: 9,718 shares; 2026Q1: 9,421 shares 9,421$3.28M0.68%-297Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 4,034 shares; 2025Q1: 3,921 shares; 2025Q2: 4,221 shares; 2025Q3: 4,270 shares; 2025Q4: 3,632 shares; 2026Q1: 3,703 shares 3,703$3.07M0.64%+71Timeline
SMMDISHARES 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: 8,598 shares; 2025Q3: 18,118 shares; 2025Q4: 29,171 shares; 2026Q1: 32,492 shares 32,492$2.74M0.57%+3,321Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,262 shares; 2024Q4: 67,500 shares; 2025Q1: 65,887 shares; 2025Q2: 16,744 shares; 2025Q3: 16,646 shares; 2025Q4: 15,622 shares; 2026Q1: 12,649 shares 12,649$2.74M0.57%-2,973Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 8,531 shares; 2025Q1: 6,837 shares; 2025Q2: 8,604 shares; 2025Q3: 7,903 shares; 2025Q4: 6,267 shares; 2026Q1: 6,520 shares 6,520$2.73M0.57%+253Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 7,861 shares; 2025Q1: 9,024 shares; 2025Q2: 9,068 shares; 2025Q3: 8,983 shares; 2025Q4: 9,620 shares; 2026Q1: 10,060 shares 10,060$2.27M0.47%+440Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,071 shares; 2024Q4: 7,005 shares; 2025Q1: 6,577 shares; 2025Q2: 6,847 shares; 2025Q3: 6,836 shares; 2025Q4: 6,599 shares; 2026Q1: 6,774 shares 6,774$1.97M0.41%+175Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 6,464 shares; 2025Q1: 6,465 shares; 2025Q2: 9,711 shares; 2025Q3: 9,712 shares; 2025Q4: 6,913 shares; 2026Q1: 6,914 shares 6,914$1.92M0.4%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 2,954 shares; 2025Q1: 2,859 shares; 2025Q2: 2,867 shares; 2025Q3: 2,870 shares; 2025Q4: 2,877 shares; 2026Q1: 2,880 shares 2,880$1.91M0.4%+3Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,307 shares; 2024Q4: 5,859 shares; 2025Q1: 5,852 shares; 2025Q2: 7,059 shares; 2025Q3: 7,075 shares; 2025Q4: 6,160 shares; 2026Q1: 6,445 shares 6,445$1.74M0.36%+285Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 5,405 shares; 2025Q1: 5,654 shares; 2025Q2: 6,283 shares; 2025Q3: 6,321 shares; 2025Q4: 5,580 shares; 2026Q1: 5,386 shares 5,386$1.68M0.35%-194Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,400 shares; 2024Q4: 110,025 shares; 2025Q1: 99,600 shares; 2025Q2: 156,500 shares; 2025Q3: 211,690 shares; 2025Q4: 164,175 shares; 2026Q1: 95,016 shares 95,016$1.67M0.35%-69,159Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,947 shares; 2024Q4: 15,912 shares; 2025Q1: 15,912 shares; 2025Q2: 23,507 shares; 2025Q3: 23,507 shares; 2025Q4: 15,912 shares; 2026Q1: 15,912 shares 15,912$1.65M0.34%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,326 shares; 2024Q4: 12,596 shares; 2025Q1: 15,439 shares; 2025Q2: 16,762 shares; 2025Q3: 16,961 shares; 2025Q4: 16,606 shares; 2026Q1: 18,481 shares 18,481$1.63M0.34%+1,875Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,478 shares; 2024Q4: 10,189 shares; 2025Q1: 10,530 shares; 2025Q2: 11,780 shares; 2025Q3: 12,248 shares; 2025Q4: 14,187 shares; 2026Q1: 15,231 shares 15,231$1.62M0.34%+1,044Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,137 shares; 2024Q4: 15,631 shares; 2025Q1: 15,872 shares; 2025Q2: 17,785 shares; 2025Q3: 17,892 shares; 2025Q4: 32,097 shares; 2026Q1: 34,316 shares 34,316$1.59M0.33%+2,219Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 12,775 shares; 2025Q4: 28,000 shares; 2026Q1: 41,870 shares 41,870$1.57M0.33%+13,870Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,593 shares; 2024Q4: 11,996 shares; 2025Q1: 11,812 shares; 2025Q2: 12,126 shares; 2025Q3: 12,085 shares; 2025Q4: 9,983 shares; 2026Q1: 9,945 shares 9,945$1.57M0.33%-38Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,569 shares; 2025Q1: 3,562 shares; 2025Q2: 3,590 shares; 2025Q3: 3,602 shares; 2025Q4: 3,156 shares; 2026Q1: 3,090 shares 3,090$1.56M0.33%-66Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,533 shares; 2025Q1: 4,507 shares; 2025Q2: 4,624 shares; 2025Q3: 4,641 shares; 2025Q4: 4,228 shares; 2026Q1: 4,299 shares 4,299$1.55M0.32%+71Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 7,333 shares; 2025Q1: 7,154 shares; 2025Q2: 6,897 shares; 2025Q3: 6,929 shares; 2025Q4: 5,763 shares; 2026Q1: 5,759 shares 5,759$1.5M0.31%-4Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,527 shares; 2024Q4: 15,304 shares; 2025Q1: 16,756 shares; 2025Q2: 19,189 shares; 2025Q3: 18,898 shares; 2025Q4: 22,045 shares; 2026Q1: 29,344 shares 29,344$1.48M0.31%+7,299Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 6,564 shares; 2025Q1: 6,887 shares; 2025Q2: 8,164 shares; 2025Q3: 8,316 shares; 2025Q4: 7,981 shares; 2026Q1: 8,480 shares 8,480$1.47M0.31%+499Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,267 shares; 2025Q1: 2,267 shares; 2025Q2: 2,267 shares; 2025Q3: 8,872 shares; 2025Q4: 8,872 shares; 2026Q1: 8,872 shares 8,872$1.39M0.29%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,168 shares; 2024Q4: 14,397 shares; 2025Q1: 12,374 shares; 2025Q2: 12,359 shares; 2025Q3: 12,055 shares; 2025Q4: 25,254 shares; 2026Q1: 24,323 shares 24,323$1.38M0.29%-931Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 5,675 shares; 2025Q1: 5,694 shares; 2025Q2: 5,694 shares; 2025Q3: 5,710 shares; 2025Q4: 5,740 shares; 2026Q1: 5,755 shares 5,755$1.3M0.27%+15Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,271 shares; 2025Q1: 3,938 shares; 2025Q2: 3,874 shares; 2025Q3: 3,920 shares; 2025Q4: 3,900 shares; 2026Q1: 3,917 shares 3,917$1.29M0.27%+17Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,725 shares; 2025Q1: 3,000 shares; 2025Q2: 3,319 shares; 2025Q3: 3,368 shares; 2025Q4: 3,604 shares; 2026Q1: 3,776 shares 3,776$1.28M0.27%+172Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,910 shares 13,910$1.24M0.26%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,674 shares; 2024Q4: 6,945 shares; 2025Q1: 6,329 shares; 2025Q2: 6,325 shares; 2025Q3: 5,927 shares; 2025Q4: 6,013 shares; 2026Q1: 6,017 shares 6,017$1.22M0.25%+4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,449 shares; 2024Q4: 11,633 shares; 2025Q1: 12,360 shares; 2025Q2: 14,469 shares; 2025Q3: 15,066 shares; 2025Q4: 14,659 shares; 2026Q1: 16,062 shares 16,062$1.21M0.25%+1,403Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,125 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$1.19M0.25%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,729 shares; 2024Q4: 11,825 shares; 2025Q1: 11,082 shares; 2025Q2: 11,680 shares; 2025Q3: 11,131 shares; 2025Q4: 10,741 shares; 2026Q1: 10,792 shares 10,792$1.19M0.25%+51Timeline
SPMDSPDR SERIES 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: 17,846 shares; 2025Q3: 17,996 shares; 2025Q4: 18,285 shares; 2026Q1: 18,242 shares 18,242$1.16M0.24%-43Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 5,355 shares; 2025Q1: 5,584 shares; 2025Q2: 5,973 shares; 2025Q3: 5,971 shares; 2025Q4: 5,637 shares; 2026Q1: 5,872 shares 5,872$1.16M0.24%+235Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,147 shares; 2025Q1: 1,155 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,157 shares; 2026Q1: 1,161 shares 1,161$1.16M0.24%+4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 4,325 shares; 2025Q1: 3,417 shares; 2025Q2: 3,646 shares; 2025Q3: 3,665 shares; 2025Q4: 3,513 shares; 2026Q1: 3,407 shares 3,407$1.13M0.24%-106Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,371 shares; 2025Q1: 2,408 shares; 2025Q2: 2,519 shares; 2025Q3: 2,482 shares; 2025Q4: 2,075 shares; 2026Q1: 2,154 shares 2,154$1.11M0.23%+79Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 3,760 shares; 2025Q1: 3,643 shares; 2025Q2: 3,658 shares; 2025Q3: 3,747 shares; 2025Q4: 3,734 shares; 2026Q1: 14,360 shares 14,360$1.1M0.23%+10,626Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 4,851 shares; 2025Q1: 4,777 shares; 2025Q2: 5,650 shares; 2025Q3: 5,597 shares; 2025Q4: 5,706 shares; 2026Q1: 5,695 shares 5,695$1.08M0.22%-11Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,590 shares; 2025Q1: 2,279 shares; 2025Q2: 2,694 shares; 2025Q3: 2,674 shares; 2025Q4: 2,209 shares; 2026Q1: 1,539 shares 1,539$1.04M0.22%-670Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: 5,200 shares; 2025Q1: 6,796 shares; 2025Q2: 7,653 shares; 2025Q3: 7,619 shares; 2025Q4: 7,513 shares; 2026Q1: 6,813 shares 6,813$1.02M0.21%-700Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,265 shares; 2025Q2: 44,000 shares; 2025Q3: 200,234 shares; 2025Q4: 125,000 shares; 2026Q1: 432,510 shares 432,510$1.02M0.21%+307,510Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 15,113 shares; 2025Q1: 15,113 shares; 2025Q2: 15,113 shares; 2025Q3: 15,112 shares; 2025Q4: 15,113 shares; 2026Q1: 15,363 shares 15,363$1.01M0.21%+250Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,078 shares; 2024Q4: 36,725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,817 shares; 2025Q4: 16,173 shares; 2026Q1: 16,210 shares 16,210$990K0.21%+37Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 3,345 shares; 2025Q1: 3,062 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 2,885 shares; 2026Q1: 2,482 shares 2,482$974K0.2%-403Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,050 shares; 2024Q4: 12,050 shares; 2025Q1: 12,050 shares; 2025Q2: 12,050 shares; 2025Q3: 12,050 shares; 2025Q4: 12,050 shares; 2026Q1: 12,050 shares 12,050$967K0.2%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,296 shares; 2024Q4: 18,279 shares; 2025Q1: 20,132 shares; 2025Q2: 19,938 shares; 2025Q3: 19,889 shares; 2025Q4: 20,274 shares; 2026Q1: 18,285 shares 18,285$962K0.2%-1,989Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,250 shares 20,250$942K0.2%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,612 shares; 2025Q1: 3,182 shares; 2025Q2: 3,579 shares; 2025Q3: 3,567 shares; 2025Q4: 2,995 shares; 2026Q1: 2,987 shares 2,987$925K0.19%-8Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 696 shares; 2025Q1: not reported; 2025Q2: 696 shares; 2025Q3: 1,575 shares; 2025Q4: 2,959 shares; 2026Q1: 2,606 shares 2,606$919K0.19%-353Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,678 shares; 2025Q1: 4,827 shares; 2025Q2: 4,716 shares; 2025Q3: 4,973 shares; 2025Q4: 4,588 shares; 2026Q1: 4,962 shares 4,962$917K0.19%+374Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 3,161 shares; 2025Q1: 3,119 shares; 2025Q2: 3,155 shares; 2025Q3: 3,113 shares; 2025Q4: 3,072 shares; 2026Q1: 2,988 shares 2,988$908K0.19%-84Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,008 shares; 2025Q1: 3,008 shares; 2025Q2: 3,044 shares; 2025Q3: 3,443 shares; 2025Q4: 3,131 shares; 2026Q1: 3,120 shares 3,120$885K0.18%-11Timeline
BOSCBOS BETTER ONLINE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,500 shares; 2025Q2: 152,000 shares; 2025Q3: 46,000 shares; 2025Q4: 324,000 shares; 2026Q1: 181,412 shares 181,412$876K0.18%-142,588Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,853 shares; 2024Q4: 4,746 shares; 2025Q1: 4,962 shares; 2025Q2: 4,765 shares; 2025Q3: 4,886 shares; 2025Q4: 4,473 shares; 2026Q1: 4,754 shares 4,754$859K0.18%+281Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,992 shares; 2024Q4: 11,797 shares; 2025Q1: 11,797 shares; 2025Q2: 11,797 shares; 2025Q3: 11,797 shares; 2025Q4: 11,797 shares; 2026Q1: 11,797 shares 11,797$856K0.18%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,023 shares; 2024Q4: 6,445 shares; 2025Q1: 6,445 shares; 2025Q2: 12,661 shares; 2025Q3: 17,198 shares; 2025Q4: 12,710 shares; 2026Q1: 12,461 shares 12,461$848K0.18%-249Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 8,184 shares; 2025Q1: 7,834 shares; 2025Q2: 8,044 shares; 2025Q3: 10,001 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$842K0.17%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 18,758 shares; 2025Q1: 18,528 shares; 2025Q2: 19,695 shares; 2025Q3: 20,123 shares; 2025Q4: 15,492 shares; 2026Q1: 15,415 shares 15,415$778K0.16%-77Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$764K0.16%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 3,554 shares; 2025Q1: 3,809 shares; 2025Q2: 3,821 shares; 2025Q3: 3,823 shares; 2025Q4: 3,590 shares; 2026Q1: 3,596 shares 3,596$762K0.16%+6Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,559 shares; 2025Q1: 3,505 shares; 2025Q2: 3,474 shares; 2025Q3: 3,240 shares; 2025Q4: 2,208 shares; 2026Q1: 2,097 shares 2,097$744K0.15%-111Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,764 shares; 2024Q4: 10,333 shares; 2025Q1: 6,504 shares; 2025Q2: 6,894 shares; 2025Q3: 6,450 shares; 2025Q4: 4,923 shares; 2026Q1: 4,924 shares 4,924$730K0.15%+1Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,712 shares; 2025Q1: 1,998 shares; 2025Q2: 2,177 shares; 2025Q3: 1,835 shares; 2025Q4: 1,242 shares; 2026Q1: 2,230 shares 2,230$722K0.15%+988Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 5,973 shares; 2025Q1: 6,311 shares; 2025Q2: 6,752 shares; 2025Q3: 6,833 shares; 2025Q4: 12,017 shares; 2026Q1: 13,768 shares 13,768$713K0.15%+1,751Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 859 shares; 2025Q1: 859 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 859 shares; 2026Q1: 859 shares 859$712K0.15%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,764 shares; 2024Q4: 19,310 shares; 2025Q1: 20,906 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,190 shares; 2026Q1: 7,077 shares 7,077$704K0.15%-113Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,044 shares; 2024Q4: 16,082 shares; 2025Q1: 16,107 shares; 2025Q2: 16,673 shares; 2025Q3: 22,173 shares; 2025Q4: 22,220 shares; 2026Q1: 21,638 shares 21,638$700K0.15%-582Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,233 shares; 2025Q1: 7,966 shares; 2025Q2: 8,006 shares; 2025Q3: 8,006 shares; 2025Q4: 8,006 shares; 2026Q1: 8,006 shares 8,006$696K0.14%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,264 shares; 2025Q1: 3,503 shares; 2025Q2: 3,598 shares; 2025Q3: 3,664 shares; 2025Q4: 3,352 shares; 2026Q1: 3,367 shares 3,367$694K0.14%+15Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,342 shares; 2025Q1: 3,265 shares; 2025Q2: 3,342 shares; 2025Q3: 3,345 shares; 2025Q4: 3,145 shares; 2026Q1: 2,830 shares 2,830$686K0.14%-315Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,004 shares; 2026Q1: 3,006 shares 3,006$663K0.14%+2Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: 3,764 shares; 2025Q1: 3,683 shares; 2025Q2: 3,682 shares; 2025Q3: 3,680 shares; 2025Q4: 3,829 shares; 2026Q1: 3,829 shares 3,829$660K0.14%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 397 shares; 2025Q1: 425 shares; 2025Q2: 561 shares; 2025Q3: 584 shares; 2025Q4: 624 shares; 2026Q1: 670 shares 670$653K0.14%+46Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: 6,492 shares; 2025Q1: 7,296 shares; 2025Q2: 7,295 shares; 2025Q3: 7,085 shares; 2025Q4: 4,219 shares; 2026Q1: 4,297 shares 4,297$638K0.13%+78Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 17,568 shares; 2025Q1: 17,620 shares; 2025Q2: 20,681 shares; 2025Q3: 20,756 shares; 2025Q4: 20,834 shares; 2026Q1: 17,912 shares 17,912$604K0.13%-2,922Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 4,410 shares; 2025Q1: 4,200 shares; 2025Q2: 4,227 shares; 2025Q3: 4,079 shares; 2025Q4: 3,294 shares; 2026Q1: 3,293 shares 3,293$583K0.12%-1Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 871 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 871 shares; 2025Q4: 871 shares; 2026Q1: 871 shares 871$579K0.12%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,508 shares; 2025Q1: 1,563 shares; 2025Q2: 1,792 shares; 2025Q3: 1,802 shares; 2025Q4: 1,765 shares; 2026Q1: 1,831 shares 1,831$577K0.12%+66Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 25,671 shares; 2025Q1: 25,716 shares; 2025Q2: 25,760 shares; 2025Q3: 25,801 shares; 2025Q4: 20,241 shares; 2026Q1: 20,241 shares 20,241$570K0.12%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,768 shares; 2025Q1: 2,037 shares; 2025Q2: 2,504 shares; 2025Q3: 2,579 shares; 2025Q4: 2,490 shares; 2026Q1: 2,453 shares 2,453$559K0.12%-37Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,000 shares; 2025Q1: 313,267 shares; 2025Q2: 313,267 shares; 2025Q3: 313,267 shares; 2025Q4: 313,267 shares; 2026Q1: 290,345 shares 290,345$557K0.12%-22,922Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 6,655 shares; 2025Q1: 6,661 shares; 2025Q2: 6,672 shares; 2025Q3: 8,164 shares; 2025Q4: 8,957 shares; 2026Q1: 8,957 shares 8,957$526K0.11%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,161 shares; 2025Q2: 1,725 shares; 2025Q3: 1,547 shares; 2025Q4: 1,362 shares; 2026Q1: 1,548 shares 1,548$502K0.1%+186Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: 473 shares; 2025Q2: 536 shares; 2025Q3: 538 shares; 2025Q4: 468 shares; 2026Q1: 468 shares 468$495K0.1%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 545 shares; 2025Q3: 477 shares; 2025Q4: 999 shares; 2026Q1: 988 shares 988$474K0.1%-11Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,722 shares; 2025Q1: 1,075 shares; 2025Q2: 1,075 shares; 2025Q3: 1,535 shares; 2025Q4: 2,902 shares; 2026Q1: 2,945 shares 2,945$473K0.1%+43Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 5,341 shares; 2025Q1: 6,304 shares; 2025Q2: 5,647 shares; 2025Q3: 5,415 shares; 2025Q4: 7,238 shares; 2026Q1: 5,742 shares 5,742$463K0.1%-1,496Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,180 shares; 2025Q4: 2,143 shares; 2026Q1: 2,143 shares 2,143$455K0.09%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,088 shares; 2025Q1: 1,968 shares; 2025Q2: 1,831 shares; 2025Q3: 1,811 shares; 2025Q4: 1,680 shares; 2026Q1: 1,677 shares 1,677$452K0.09%-3Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,161 shares; 2024Q4: 96,747 shares; 2025Q1: 98,810 shares; 2025Q2: 104,069 shares; 2025Q3: 124,626 shares; 2025Q4: 110,269 shares; 2026Q1: 8,911 shares 8,911$448K0.09%-101,358Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,075 shares 29,075$445K0.09%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,190 shares; 2026Q1: 2,190 shares 2,190$443K0.09%0Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,872 shares; 2025Q3: 240,028 shares; 2025Q4: 255,290 shares; 2026Q1: 135,234 shares 135,234$440K0.09%-120,056Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 4,843 shares; 2025Q1: 4,968 shares; 2025Q2: 6,035 shares; 2025Q3: 5,961 shares; 2025Q4: 4,509 shares; 2026Q1: 4,612 shares 4,612$428K0.09%+103Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 5,741 shares; 2025Q1: 3,645 shares; 2025Q2: 3,408 shares; 2025Q3: 3,408 shares; 2025Q4: 3,408 shares; 2026Q1: 3,408 shares 3,408$410K0.09%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 734 shares; 2025Q1: 701 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 700 shares; 2026Q1: 702 shares 702$404K0.08%+2Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 4,732 shares; 2025Q1: 4,816 shares; 2025Q2: 4,684 shares; 2025Q3: 4,559 shares; 2025Q4: 3,835 shares; 2026Q1: 3,988 shares 3,988$390K0.08%+153Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 2,514 shares; 2025Q1: 2,897 shares; 2025Q2: 3,065 shares; 2025Q3: 3,150 shares; 2025Q4: 2,200 shares; 2026Q1: 1,938 shares 1,938$382K0.08%-262Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 3,756 shares; 2025Q1: 3,756 shares; 2025Q2: 3,756 shares; 2025Q3: 3,756 shares; 2025Q4: 3,756 shares; 2026Q1: 3,756 shares 3,756$381K0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,245 shares; 2024Q4: 7,435 shares; 2025Q1: 8,102 shares; 2025Q2: 8,621 shares; 2025Q3: 8,429 shares; 2025Q4: 5,885 shares; 2026Q1: 8,084 shares 8,084$381K0.08%+2,199Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,101 shares; 2024Q4: 4,582 shares; 2025Q1: 3,784 shares; 2025Q2: 4,391 shares; 2025Q3: 4,404 shares; 2025Q4: 3,679 shares; 2026Q1: 3,676 shares 3,676$376K0.08%-3Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,014 shares; 2026Q1: 4,014 shares 4,014$371K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,117 shares; 2025Q1: not reported; 2025Q2: 1,349 shares; 2025Q3: 1,349 shares; 2025Q4: 895 shares; 2026Q1: 896 shares 896$363K0.08%+1Timeline
CPSHCPS TECHNOLOGIES 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: 145,434 shares; 2026Q1: 68,300 shares 68,300$355K0.07%-77,134Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 5,923 shares; 2025Q1: 5,460 shares; 2025Q2: 10,315 shares; 2025Q3: 10,315 shares; 2025Q4: 5,460 shares; 2026Q1: 5,460 shares 5,460$347K0.07%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,356 shares; 2025Q3: 1,527 shares; 2025Q4: 1,081 shares; 2026Q1: 1,339 shares 1,339$347K0.07%+258Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,000 shares 66,000$344K0.07%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,685 shares 1,685$339K0.07%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,159 shares; 2025Q1: 670 shares; 2025Q2: 670 shares; 2025Q3: 670 shares; 2025Q4: 670 shares; 2026Q1: 4,021 shares 4,021$336K0.07%+3,351Timeline
IWDISHARES 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: 1,480 shares; 2026Q1: 1,462 shares 1,462$333K0.07%-18Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,222 shares; 2026Q1: 6,120 shares 6,120$329K0.07%-102Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 594 shares; 2025Q2: 777 shares; 2025Q3: 785 shares; 2025Q4: 527 shares; 2026Q1: 637 shares 637$325K0.07%+110Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,230 shares; 2026Q1: 4,230 shares 4,230$321K0.07%0Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,930 shares; 2024Q4: 8,855 shares; 2025Q1: 8,670 shares; 2025Q2: 8,659 shares; 2025Q3: 8,503 shares; 2025Q4: 8,278 shares; 2026Q1: 6,656 shares 6,656$311K0.06%-1,622Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,174 shares; 2025Q1: 2,174 shares; 2025Q2: 2,510 shares; 2025Q3: 2,365 shares; 2025Q4: 1,894 shares; 2026Q1: 1,758 shares 1,758$299K0.06%-136Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 442 shares; 2026Q1: 447 shares 447$295K0.06%+5Timeline
COFCAPITAL ONE FINL 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: 1,496 shares; 2026Q1: 1,514 shares 1,514$294K0.06%+18Timeline
ACWIISHARES 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: 1,948 shares; 2025Q4: 1,948 shares; 2026Q1: 1,948 shares 1,948$293K0.06%0Timeline
PRPOPRECIPIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: 10,600 shares; 2026Q1: 9,500 shares 9,500$292K0.06%-1,100Timeline
WEELTIDAL TRUST 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: not reported; 2025Q4: 13,866 shares; 2026Q1: 14,300 shares 14,300$290K0.06%+434Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,000 shares; 2024Q4: 190,907 shares; 2025Q1: 155,192 shares; 2025Q2: 67,242 shares; 2025Q3: 25,242 shares; 2025Q4: 20,242 shares; 2026Q1: 20,242 shares 20,242$286K0.06%0Timeline
IVWISHARES 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: 2,186 shares; 2026Q1: 2,186 shares 2,186$285K0.06%0Timeline
VOTVANGUARD 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: 979 shares; 2025Q4: 979 shares; 2026Q1: 979 shares 979$276K0.06%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares 1,065$276K0.06%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,843 shares; 2025Q2: 2,688 shares; 2025Q3: 2,857 shares; 2025Q4: 2,793 shares; 2026Q1: 2,352 shares 2,352$274K0.06%-441Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,000 shares 194,000$274K0.06%newTimeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 2,725 shares; 2026Q1: 2,725 shares 2,725$271K0.06%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,065 shares; 2025Q1: 1,846 shares; 2025Q2: 1,838 shares; 2025Q3: 1,763 shares; 2025Q4: 1,767 shares; 2026Q1: 1,715 shares 1,715$269K0.06%-52Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 3,439 shares; 2025Q1: 3,453 shares; 2025Q2: 3,470 shares; 2025Q3: 3,489 shares; 2025Q4: 3,515 shares; 2026Q1: 3,534 shares 3,534$260K0.05%+19Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,524 shares; 2024Q4: 18,181 shares; 2025Q1: 18,204 shares; 2025Q2: not reported; 2025Q3: 2,595 shares; 2025Q4: 2,236 shares; 2026Q1: 2,280 shares 2,280$255K0.05%+44Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 2,885 shares; 2025Q1: 2,925 shares; 2025Q2: 2,145 shares; 2025Q3: 2,136 shares; 2025Q4: 2,073 shares; 2026Q1: 2,061 shares 2,061$254K0.05%-12Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 948 shares; 2025Q4: 602 shares; 2026Q1: 602 shares 602$251K0.05%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,353 shares; 2025Q1: 1,569 shares; 2025Q2: 1,609 shares; 2025Q3: 1,597 shares; 2025Q4: 1,254 shares; 2026Q1: 1,418 shares 1,418$249K0.05%+164Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284 shares; 2026Q1: 2,273 shares 2,273$237K0.05%+1,989Timeline
IMCBISHARES 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: 2,411 shares; 2025Q4: 2,646 shares; 2026Q1: 2,646 shares 2,646$237K0.05%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,766 shares; 2026Q1: 4,766 shares 4,766$229K0.05%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,428 shares; 2025Q2: 3,348 shares; 2025Q3: 3,103 shares; 2025Q4: 2,639 shares; 2026Q1: 2,534 shares 2,534$223K0.05%-105Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,180 shares; 2025Q2: 6,336 shares; 2025Q3: 6,364 shares; 2025Q4: 5,072 shares; 2026Q1: 5,036 shares 5,036$219K0.05%-36Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,001 shares; 2026Q1: 3,001 shares 3,001$214K0.04%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 897 shares; 2025Q1: not reported; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 667 shares; 2026Q1: 667 shares 667$208K0.04%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,603 shares; 2025Q1: 2,291 shares; 2025Q2: 2,291 shares; 2025Q3: 2,291 shares; 2025Q4: 1,672 shares; 2026Q1: 1,405 shares 1,405$205K0.04%-267Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,692 shares; 2025Q1: 2,969 shares; 2025Q2: 3,696 shares; 2025Q3: 3,545 shares; 2025Q4: 2,128 shares; 2026Q1: 2,428 shares 2,428$204K0.04%+300Timeline
IUSGISHARES 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: 1,596 shares; 2026Q1: 1,133 shares 1,133$202K0.04%-463Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,000 shares 41,000$195K0.04%newTimeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,452 shares; 2026Q1: 52,600 shares 52,600$182K0.04%-77,852Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 40,000 shares; 2026Q1: 120,000 shares 120,000$78.6K0.02%+80,000Timeline
SWAGSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,000 shares; 2026Q1: 31,000 shares 31,000$48.7K0.01%-25,000Timeline
SJTSAN JUAN BASIN RTY 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: 11,000 shares; 2026Q1: 11,000 shares 11,000$46.4K0.01%0Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 28,400 shares; 2026Q1: 28,769 shares 28,769$10K<0.01%+369Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NKENIKE INC4,259$266Kshares
VIOOVANGUARD ADMIRAL FDS INC1,889$230Kshares
AMPGAMPLITECH GROUP INC74,000$229Kshares
TMOTHERMO FISHER SCIENTIFIC INC385$211Kshares
XLVSELECT SECTOR SPDR TR1,328$208Kshares
PROFPROFOUND MED CORP31,500$205Kshares
CRMSALESFORCE INC1,035$201Kshares
PEPPEPSICO INC1,204$200Kshares
ELWTELAUWIT CONNECTION INC39,500$199Kshares
EWCZEUROPEAN WAX CTR INC46,963$188Kshares
VELOVELO3D INC10,200$140Kshares
THRYTHRYV HLDGS INC20,000$78.6Kshares

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 0002009530-26-000005 base2026-05-04acceptance time not in the bulk data set