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Fort Point Capital Partners LLC

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13F filer, CIK 1589282, San Francisco, CA

Fort Point Capital Partners LLC reported $825,108,695 across 225 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 46.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001589282-26-000004

Period
2026-03-31
Reported value
$825M
Holdings
225
Top 10 weight
46.95%
New
17
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBadded+81,895$8.69M
AAPLadded+20,001$5.08M
VFLOadded+86,655$3.42M
IVVadded+5,132$3.35M
GRNDadded+272,500$3.29M

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
VTEBreduced-284,414-$14.2M
AVGOreduced-42,258-$13.1M
VOOreduced-10,717-$6.4M
CLSKreduced-400,000-$3.4M
VGLTexited-58,999-$3.33M

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 0001589282-26-000004, largest first. % of portfolio is the value over $762,464,881, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,319 shares; 2024Q4: 150,502 shares; 2025Q1: 146,582 shares; 2025Q2: 192,914 shares; 2025Q3: 100,772 shares; 2025Q4: 101,271 shares; 2026Q1: 99,378 shares 99,378$64.8M8.5%-1,893Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,259 shares; 2024Q4: 354,025 shares; 2025Q1: 378,114 shares; 2025Q2: 390,114 shares; 2025Q3: 410,627 shares; 2025Q4: 458,397 shares; 2026Q1: 478,375 shares 478,375$47.5M6.23%+19,978Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,706 shares; 2024Q4: 70,804 shares; 2025Q1: 69,791 shares; 2025Q2: 71,751 shares; 2025Q3: 75,023 shares; 2025Q4: 89,229 shares; 2026Q1: 78,512 shares 78,512$46.9M6.15%-10,717Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,172 shares; 2024Q4: 264,304 shares; 2025Q1: 278,930 shares; 2025Q2: 298,249 shares; 2025Q3: 302,951 shares; 2025Q4: 433,976 shares; 2026Q1: 424,843 shares 424,843$38.5M5.04%-9,133Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,929 shares; 2024Q4: 490,829 shares; 2025Q1: 587,796 shares; 2025Q2: 532,470 shares; 2025Q3: 672,129 shares; 2025Q4: 1,035,648 shares; 2026Q1: 751,234 shares 751,234$37.5M4.92%-284,414Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,600 shares; 2024Q4: 259,499 shares; 2025Q1: 274,971 shares; 2025Q2: 199,299 shares; 2025Q3: 243,934 shares; 2025Q4: 245,042 shares; 2026Q1: 326,937 shares 326,937$34.7M4.55%+81,895Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,680 shares; 2024Q4: 300,135 shares; 2025Q1: 327,980 shares; 2025Q2: 278,947 shares; 2025Q3: 350,404 shares; 2025Q4: 252,462 shares; 2026Q1: 285,733 shares 285,733$26.2M3.43%+33,271Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,479 shares; 2024Q4: 314,566 shares; 2025Q1: 311,044 shares; 2025Q2: 317,481 shares; 2025Q3: 313,791 shares; 2025Q4: 372,041 shares; 2026Q1: 336,262 shares 336,262$21.5M2.83%-35,779Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,758 shares; 2024Q4: 105,028 shares; 2025Q1: 262,797 shares; 2025Q2: 347,872 shares; 2025Q3: 336,974 shares; 2025Q4: 347,257 shares; 2026Q1: 347,257 shares 347,257$20.5M2.69%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,804 shares; 2024Q4: 49,788 shares; 2025Q1: 48,433 shares; 2025Q2: 50,206 shares; 2025Q3: 24,284 shares; 2025Q4: 25,381 shares; 2026Q1: 30,513 shares 30,513$19.9M2.61%+5,132Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 796,024 shares; 2025Q1: 652,695 shares; 2025Q2: 1,241,508 shares; 2025Q3: 719,477 shares; 2025Q4: 762,050 shares; 2026Q1: 703,844 shares 703,844$17.9M2.35%-58,206Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,677 shares; 2024Q4: 84,040 shares; 2025Q1: 82,346 shares; 2025Q2: 86,117 shares; 2025Q3: 48,769 shares; 2025Q4: 48,630 shares; 2026Q1: 68,631 shares 68,631$17.4M2.28%+20,001Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,402 shares; 2024Q4: 180,802 shares; 2025Q1: 178,679 shares; 2025Q2: 180,477 shares; 2025Q3: 178,711 shares; 2025Q4: 179,365 shares; 2026Q1: 173,018 shares 173,018$16.8M2.2%-6,347Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,054 shares; 2024Q4: 193,530 shares; 2025Q1: 203,091 shares; 2025Q2: 227,403 shares; 2025Q3: 240,605 shares; 2025Q4: 338,460 shares; 2026Q1: 328,084 shares 328,084$15.4M2.02%-10,376Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,514 shares; 2024Q4: 553,721 shares; 2025Q1: 546,908 shares; 2025Q2: 597,141 shares; 2025Q3: 590,305 shares; 2025Q4: 625,533 shares; 2026Q1: 620,041 shares 620,041$15.3M2.01%-5,492Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,286 shares; 2024Q4: 167,072 shares; 2025Q1: 168,431 shares; 2025Q2: 166,120 shares; 2025Q3: 171,615 shares; 2025Q4: 194,323 shares; 2026Q1: 190,807 shares 190,807$10.3M1.35%-3,516Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,357 shares; 2024Q4: 156,641 shares; 2025Q1: 155,890 shares; 2025Q2: 168,866 shares; 2025Q3: 194,846 shares; 2025Q4: 200,771 shares; 2026Q1: 221,540 shares 221,540$10.1M1.33%+20,769Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,346 shares; 2024Q4: 42,357 shares; 2025Q1: 39,711 shares; 2025Q2: 40,920 shares; 2025Q3: 39,996 shares; 2025Q4: 37,310 shares; 2026Q1: 33,664 shares 33,664$9.67M1.27%-3,646Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,373 shares; 2024Q4: 327,369 shares; 2025Q1: 276,907 shares; 2025Q2: 330,358 shares; 2025Q3: 341,416 shares; 2025Q4: 342,149 shares; 2026Q1: 331,384 shares 331,384$9.64M1.26%-10,765Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,815 shares; 2024Q4: 266,154 shares; 2025Q1: 263,271 shares; 2025Q2: 258,305 shares; 2025Q3: 256,986 shares; 2025Q4: 246,258 shares; 2026Q1: 242,474 shares 242,474$9.42M1.24%-3,784Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,242 shares; 2024Q4: 25,198 shares; 2025Q1: 24,217 shares; 2025Q2: 23,609 shares; 2025Q3: 23,054 shares; 2025Q4: 23,903 shares; 2026Q1: 22,771 shares 22,771$8.12M1.06%-1,132Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,837 shares; 2024Q4: 48,270 shares; 2025Q1: 49,227 shares; 2025Q2: 66,953 shares; 2025Q3: 26,924 shares; 2025Q4: 27,943 shares; 2026Q1: 28,115 shares 28,115$8.07M1.06%+172Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,708 shares; 2024Q4: 32,119 shares; 2025Q1: 30,163 shares; 2025Q2: 32,492 shares; 2025Q3: 17,475 shares; 2025Q4: 17,938 shares; 2026Q1: 21,489 shares 21,489$7.95M1.04%+3,551Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,808 shares; 2024Q4: 72,224 shares; 2025Q1: 75,986 shares; 2025Q2: 78,156 shares; 2025Q3: 78,813 shares; 2025Q4: 103,364 shares; 2026Q1: 99,952 shares 99,952$6.97M0.91%-3,412Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,474 shares; 2024Q4: 17,515 shares; 2025Q1: 16,167 shares; 2025Q2: 16,756 shares; 2025Q3: 19,584 shares; 2025Q4: 19,638 shares; 2026Q1: 20,245 shares 20,245$6.64M0.87%+607Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$6.46M0.85%0Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,756 shares; 2025Q2: 75,101 shares; 2025Q3: 75,101 shares; 2025Q4: 75,101 shares; 2026Q1: 161,756 shares 161,756$6.39M0.84%+86,655Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,639 shares; 2024Q4: 57,996 shares; 2025Q1: 61,023 shares; 2025Q2: 61,471 shares; 2025Q3: 63,822 shares; 2025Q4: 69,704 shares; 2026Q1: 66,739 shares 66,739$6.34M0.83%-2,965Timeline
VBILVANGUARD INSTL INDEX 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: 17,319 shares; 2025Q3: 132,894 shares; 2025Q4: 120,482 shares; 2026Q1: 82,488 shares 82,488$6.24M0.82%-37,994Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,433 shares; 2024Q4: 57,752 shares; 2025Q1: 64,169 shares; 2025Q2: 60,977 shares; 2025Q3: 26,908 shares; 2025Q4: 28,174 shares; 2026Q1: 29,838 shares 29,838$6.21M0.82%+1,664Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,362,502 shares; 2025Q1: 2,862,620 shares; 2025Q2: 1,613,139 shares; 2025Q3: 1,109,052 shares; 2025Q4: 1,109,052 shares; 2026Q1: 709,052 shares 709,052$6.03M0.79%-400,000Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,481 shares; 2024Q4: 104,481 shares; 2025Q1: 238,481 shares; 2025Q2: 100,805 shares; 2025Q3: 225,545 shares; 2025Q4: 225,000 shares; 2026Q1: 497,500 shares 497,500$6.01M0.79%+272,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,921 shares; 2024Q4: 45,226 shares; 2025Q1: 41,732 shares; 2025Q2: 59,597 shares; 2025Q3: 20,034 shares; 2025Q4: 19,522 shares; 2026Q1: 20,902 shares 20,902$6.01M0.79%+1,380Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,265 shares; 2024Q4: 11,251 shares; 2025Q1: 11,191 shares; 2025Q2: 16,659 shares; 2025Q3: 16,403 shares; 2025Q4: 16,395 shares; 2026Q1: 16,523 shares 16,523$5.3M0.7%+128Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 12,876 shares; 2025Q1: 14,532 shares; 2025Q2: 15,423 shares; 2025Q3: 15,253 shares; 2025Q4: 15,899 shares; 2026Q1: 15,757 shares 15,757$4.13M0.54%-142Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,141 shares; 2024Q4: 58,977 shares; 2025Q1: 56,876 shares; 2025Q2: 55,825 shares; 2025Q3: 20,603 shares; 2025Q4: 20,979 shares; 2026Q1: 22,837 shares 22,837$3.98M0.52%+1,858Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 124,818 shares; 2025Q1: 72,024 shares; 2025Q2: 90,723 shares; 2025Q3: 95,753 shares; 2025Q4: 83,036 shares; 2026Q1: 124,937 shares 124,937$3.87M0.51%+41,901Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,667 shares; 2024Q4: 37,340 shares; 2025Q1: 31,786 shares; 2025Q2: 30,673 shares; 2025Q3: 32,876 shares; 2025Q4: 40,833 shares; 2026Q1: 38,099 shares 38,099$3.84M0.5%-2,734Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,148 shares; 2024Q4: 19,963 shares; 2025Q1: 20,106 shares; 2025Q2: 21,511 shares; 2025Q3: 7,769 shares; 2025Q4: 7,781 shares; 2026Q1: 7,969 shares 7,969$3.82M0.5%+188Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,486 shares; 2024Q4: 101,766 shares; 2025Q1: 94,775 shares; 2025Q2: 97,131 shares; 2025Q3: 97,055 shares; 2025Q4: 105,794 shares; 2026Q1: 105,723 shares 105,723$3.48M0.46%-71Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,166 shares; 2024Q4: 38,351 shares; 2025Q1: 54,402 shares; 2025Q2: 42,910 shares; 2025Q3: 44,043 shares; 2025Q4: 30,999 shares; 2026Q1: 35,152 shares 35,152$3.42M0.45%+4,153Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,669 shares; 2024Q4: 32,895 shares; 2025Q1: 31,257 shares; 2025Q2: 36,519 shares; 2025Q3: 36,274 shares; 2025Q4: 38,005 shares; 2026Q1: 38,219 shares 38,219$3.39M0.44%+214Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,728 shares; 2024Q4: 17,199 shares; 2025Q1: 17,041 shares; 2025Q2: 17,278 shares; 2025Q3: 9,221 shares; 2025Q4: 52,424 shares; 2026Q1: 10,166 shares 10,166$3.15M0.41%-42,258Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,859 shares; 2024Q4: 15,505 shares; 2025Q1: 14,994 shares; 2025Q2: 15,200 shares; 2025Q3: 10,355 shares; 2025Q4: 10,339 shares; 2026Q1: 14,839 shares 14,839$3.07M0.4%+4,500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,414 shares; 2024Q4: 34,655 shares; 2025Q1: 33,209 shares; 2025Q2: 25,684 shares; 2025Q3: 23,965 shares; 2025Q4: 22,648 shares; 2026Q1: 19,386 shares 19,386$3.01M0.39%-3,262Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,597 shares; 2024Q4: 12,041 shares; 2025Q1: 11,943 shares; 2025Q2: 12,609 shares; 2025Q3: 8,504 shares; 2025Q4: 8,869 shares; 2026Q1: 9,884 shares 9,884$2.91M0.38%+1,015Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,324 shares; 2024Q4: 41,976 shares; 2025Q1: 57,490 shares; 2025Q2: 62,846 shares; 2025Q3: 68,983 shares; 2025Q4: 72,442 shares; 2026Q1: 61,113 shares 61,113$2.87M0.38%-11,329Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,576 shares; 2025Q1: 14,825 shares; 2025Q2: 14,727 shares; 2025Q3: 13,619 shares; 2025Q4: 13,375 shares; 2026Q1: 13,272 shares 13,272$2.84M0.37%-103Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,037 shares; 2024Q4: 6,553 shares; 2025Q1: 6,311 shares; 2025Q2: 6,275 shares; 2025Q3: 3,875 shares; 2025Q4: 3,914 shares; 2026Q1: 3,878 shares 3,878$2.75M0.36%-36Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,218 shares; 2024Q4: 17,361 shares; 2025Q1: 17,448 shares; 2025Q2: 18,478 shares; 2025Q3: 17,559 shares; 2025Q4: 24,412 shares; 2026Q1: 25,160 shares 25,160$2.49M0.33%+748Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,952 shares; 2024Q4: 9,965 shares; 2025Q1: 1,877 shares; 2025Q2: 1,896 shares; 2025Q3: 1,683 shares; 2025Q4: 1,683 shares; 2026Q1: 1,685 shares 1,685$2.48M0.33%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,654 shares; 2024Q4: 6,965 shares; 2025Q1: 6,180 shares; 2025Q2: 8,402 shares; 2025Q3: 4,199 shares; 2025Q4: 4,198 shares; 2026Q1: 4,207 shares 4,207$2.43M0.32%+9Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,535 shares; 2024Q4: 12,453 shares; 2025Q1: 16,459 shares; 2025Q2: 14,750 shares; 2025Q3: 16,092 shares; 2025Q4: 18,689 shares; 2026Q1: 19,378 shares 19,378$2.41M0.32%+689Timeline
VTVANGUARD INTL EQUITY INDEX 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: 19,630 shares; 2025Q3: 17,810 shares; 2025Q4: 17,833 shares; 2026Q1: 17,287 shares 17,287$2.39M0.31%-546Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,378 shares; 2024Q4: 49,116 shares; 2025Q1: 46,265 shares; 2025Q2: 46,632 shares; 2025Q3: 41,482 shares; 2025Q4: 41,671 shares; 2026Q1: 41,263 shares 41,263$2.34M0.31%-408Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,247 shares; 2025Q1: 62,247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,247 shares 62,247$2.26M0.3%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 9,552 shares; 2025Q1: 13,572 shares; 2025Q2: 41,339 shares; 2025Q3: 33,742 shares; 2025Q4: 29,598 shares; 2026Q1: 32,665 shares 32,665$2.21M0.29%+3,067Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 4,744 shares; 2025Q1: 6,313 shares; 2025Q2: 22,261 shares; 2025Q3: 34,920 shares; 2025Q4: 48,656 shares; 2026Q1: 29,836 shares 29,836$2.2M0.29%-18,820Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,074 shares; 2024Q4: 5,944 shares; 2025Q1: 5,928 shares; 2025Q2: 15,828 shares; 2025Q3: 6,122 shares; 2025Q4: 6,657 shares; 2026Q1: 6,792 shares 6,792$2.05M0.27%+135Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,773 shares; 2025Q1: 107,482 shares; 2025Q2: 108,026 shares; 2025Q3: 106,583 shares; 2025Q4: 106,583 shares; 2026Q1: 107,188 shares 107,188$2.02M0.26%+605Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,174 shares; 2024Q4: 40,695 shares; 2025Q1: 40,878 shares; 2025Q2: 41,171 shares; 2025Q3: 41,581 shares; 2025Q4: 42,129 shares; 2026Q1: 42,310 shares 42,310$2.01M0.26%+181Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,325 shares; 2024Q4: 25,325 shares; 2025Q1: 25,325 shares; 2025Q2: 25,325 shares; 2025Q3: 25,198 shares; 2025Q4: 25,931 shares; 2026Q1: 25,576 shares 25,576$2.01M0.26%-355Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,257 shares; 2024Q4: 14,705 shares; 2025Q1: 13,034 shares; 2025Q2: 12,441 shares; 2025Q3: 12,324 shares; 2025Q4: 10,934 shares; 2026Q1: 10,958 shares 10,958$1.92M0.25%+24Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$1.77M0.23%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 8,502 shares; 2025Q1: 8,251 shares; 2025Q2: 8,126 shares; 2025Q3: 4,410 shares; 2025Q4: 4,694 shares; 2026Q1: 5,225 shares 5,225$1.72M0.23%+531Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,610 shares; 2025Q1: 85,510 shares; 2025Q2: 111,401 shares; 2025Q3: 112,906 shares; 2025Q4: 19,209 shares; 2026Q1: 8,814 shares 8,814$1.69M0.22%-10,395Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,093 shares; 2024Q4: 18,650 shares; 2025Q1: 20,124 shares; 2025Q2: 24,770 shares; 2025Q3: 6,645 shares; 2025Q4: 6,632 shares; 2026Q1: 13,514 shares 13,514$1.68M0.22%+6,882Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 7,723 shares; 2025Q1: 31,905 shares; 2025Q2: 7,779 shares; 2025Q3: 4,164 shares; 2025Q4: 4,157 shares; 2026Q1: 4,366 shares 4,366$1.62M0.21%+209Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,457 shares; 2024Q4: 17,549 shares; 2025Q1: 21,240 shares; 2025Q2: 22,893 shares; 2025Q3: 21,928 shares; 2025Q4: 22,392 shares; 2026Q1: 21,039 shares 21,039$1.62M0.21%-1,353Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,148 shares; 2025Q1: 3,116 shares; 2025Q2: 3,117 shares; 2025Q3: 7,108 shares; 2025Q4: 7,105 shares; 2026Q1: 5,643 shares 5,643$1.59M0.21%-1,462Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,971 shares; 2024Q4: 19,108 shares; 2025Q1: 18,971 shares; 2025Q2: 18,926 shares; 2025Q3: 18,926 shares; 2025Q4: 14,714 shares; 2026Q1: 17,814 shares 17,814$1.57M0.21%+3,100Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,267 shares; 2025Q2: 15,948 shares; 2025Q3: 15,816 shares; 2025Q4: 15,680 shares; 2026Q1: 15,580 shares 15,580$1.56M0.2%-100Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,163 shares; 2024Q4: 28,666 shares; 2025Q1: 22,345 shares; 2025Q2: 20,189 shares; 2025Q3: 6,115 shares; 2025Q4: 6,329 shares; 2026Q1: 6,285 shares 6,285$1.56M0.2%-44Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,907 shares; 2024Q4: 9,911 shares; 2025Q1: 9,929 shares; 2025Q2: 8,788 shares; 2025Q3: 7,897 shares; 2025Q4: 8,105 shares; 2026Q1: 9,378 shares 9,378$1.54M0.2%+1,273Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 7,102 shares; 2025Q1: 6,395 shares; 2025Q2: 6,626 shares; 2025Q3: 5,769 shares; 2025Q4: 5,750 shares; 2026Q1: 6,906 shares 6,906$1.5M0.2%+1,156Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,097 shares; 2026Q1: 16,371 shares 16,371$1.35M0.18%+13,274Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,124 shares; 2024Q4: 59,343 shares; 2025Q1: 53,381 shares; 2025Q2: 61,632 shares; 2025Q3: 52,461 shares; 2025Q4: 58,350 shares; 2026Q1: 59,276 shares 59,276$1.33M0.17%+926Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 52,879 shares; 2025Q1: 72,443 shares; 2025Q2: 74,926 shares; 2025Q3: 31,602 shares; 2025Q4: 35,051 shares; 2026Q1: 33,987 shares 33,987$1.31M0.17%-1,064Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 7,478 shares; 2025Q1: 7,578 shares; 2025Q2: 16,169 shares; 2025Q3: 8,650 shares; 2025Q4: 8,650 shares; 2026Q1: 8,702 shares 8,702$1.27M0.17%+52Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,122 shares; 2024Q4: 11,219 shares; 2025Q1: 11,703 shares; 2025Q2: 17,250 shares; 2025Q3: 5,713 shares; 2025Q4: 11,426 shares; 2026Q1: 9,437 shares 9,437$1.25M0.16%-1,989Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,202 shares; 2025Q2: 54,220 shares; 2025Q3: 50,481 shares; 2025Q4: 48,307 shares; 2026Q1: 48,307 shares 48,307$1.24M0.16%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,758 shares; 2025Q1: 26,492 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,427 shares 25,427$1.22M0.16%newTimeline
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: 5,765 shares; 2025Q3: 5,203 shares; 2025Q4: 6,487 shares; 2026Q1: 6,634 shares 6,634$1.21M0.16%+147Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,399 shares; 2025Q1: 6,419 shares; 2025Q2: 6,384 shares; 2025Q3: 5,853 shares; 2025Q4: 5,547 shares; 2026Q1: 5,565 shares 5,565$1.19M0.16%+18Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 6,121 shares; 2025Q1: 5,991 shares; 2025Q2: 6,031 shares; 2025Q3: 5,619 shares; 2025Q4: 5,739 shares; 2026Q1: 7,999 shares 7,999$1.18M0.15%+2,260Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,698 shares; 2024Q4: 17,792 shares; 2025Q1: 17,870 shares; 2025Q2: 19,240 shares; 2025Q3: 16,112 shares; 2025Q4: 16,451 shares; 2026Q1: 16,271 shares 16,271$1.14M0.15%-180Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,448 shares; 2024Q4: 50,265 shares; 2025Q1: 49,923 shares; 2025Q2: 45,519 shares; 2025Q3: 45,519 shares; 2025Q4: 45,519 shares; 2026Q1: 45,519 shares 45,519$1.14M0.15%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,301 shares; 2025Q1: 3,399 shares; 2025Q2: 3,408 shares; 2025Q3: 1,043 shares; 2025Q4: 1,043 shares; 2026Q1: 1,127 shares 1,127$1.12M0.15%+84Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: 164,875 shares; 2025Q1: 171,575 shares; 2025Q2: 52,977 shares; 2025Q3: 37,814 shares; 2025Q4: 17,264 shares; 2026Q1: 12,195 shares 12,195$1.03M0.14%-5,069Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,362 shares; 2024Q4: 14,201 shares; 2025Q1: 12,573 shares; 2025Q2: 12,932 shares; 2025Q3: 2,329 shares; 2025Q4: 2,584 shares; 2026Q1: 2,344 shares 2,344$1.01M0.13%-240Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,932 shares; 2024Q4: 20,936 shares; 2025Q1: 20,954 shares; 2025Q2: 20,805 shares; 2025Q3: 10,699 shares; 2025Q4: 10,699 shares; 2026Q1: 10,665 shares 10,665$989K0.13%-34Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 4,905 shares; 2025Q1: 4,905 shares; 2025Q2: 4,905 shares; 2025Q3: 4,905 shares; 2025Q4: 4,905 shares; 2026Q1: 4,905 shares 4,905$980K0.13%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,472 shares; 2025Q1: 2,472 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares; 2025Q4: 2,472 shares; 2026Q1: 2,471 shares 2,471$947K0.12%-1Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,296 shares; 2026Q1: 10,250 shares 10,250$946K0.12%-46Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,369 shares; 2025Q1: 1,438 shares; 2025Q2: 1,406 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,356 shares 1,356$925K0.12%+22Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 4,240 shares; 2025Q1: 4,233 shares; 2025Q2: 3,933 shares; 2025Q3: 4,048 shares; 2025Q4: 4,156 shares; 2026Q1: 5,771 shares 5,771$922K0.12%+1,615Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 6,189 shares; 2025Q1: 6,208 shares; 2025Q2: 5,958 shares; 2025Q3: 6,172 shares; 2025Q4: 6,172 shares; 2026Q1: 6,202 shares 6,202$906K0.12%+30Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 4,063 shares; 2025Q1: 3,454 shares; 2025Q2: 3,150 shares; 2025Q3: 2,873 shares; 2025Q4: 2,506 shares; 2026Q1: 2,554 shares 2,554$899K0.12%+48Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,625 shares; 2024Q4: 17,625 shares; 2025Q1: 17,625 shares; 2025Q2: 37,186 shares; 2025Q3: 37,186 shares; 2025Q4: 37,186 shares; 2026Q1: 37,186 shares 37,186$891K0.12%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,238 shares; 2025Q1: 3,239 shares; 2025Q2: 3,829 shares; 2025Q3: 3,571 shares; 2025Q4: 4,047 shares; 2026Q1: 4,421 shares 4,421$867K0.11%+374Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 7,848 shares; 2025Q1: 7,780 shares; 2025Q2: 7,647 shares; 2025Q3: 7,757 shares; 2025Q4: 7,748 shares; 2026Q1: 8,035 shares 8,035$853K0.11%+287Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,191 shares; 2024Q4: 10,307 shares; 2025Q1: 10,454 shares; 2025Q2: 9,949 shares; 2025Q3: 5,985 shares; 2025Q4: 6,865 shares; 2026Q1: 6,908 shares 6,908$837K0.11%+43Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,927 shares; 2025Q1: 3,965 shares; 2025Q2: 4,040 shares; 2025Q3: 3,803 shares; 2025Q4: 3,888 shares; 2026Q1: 3,990 shares 3,990$832K0.11%+102Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,671 shares; 2025Q1: 1,634 shares; 2025Q2: 3,206 shares; 2025Q3: 1,601 shares; 2025Q4: 1,949 shares; 2026Q1: 1,864 shares 1,864$828K0.11%-85Timeline
KRESPDR 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: 12,713 shares; 2025Q3: 12,713 shares; 2025Q4: 12,713 shares; 2026Q1: 12,713 shares 12,713$828K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,486 shares; 2025Q1: 2,569 shares; 2025Q2: 2,706 shares; 2025Q3: 2,607 shares; 2025Q4: 3,715 shares; 2026Q1: 3,396 shares 3,396$823K0.11%-319Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,834 shares; 2025Q1: 60,419 shares; 2025Q2: 77,919 shares; 2025Q3: 70,419 shares; 2025Q4: 245,103 shares; 2026Q1: 245,103 shares 245,103$811K0.11%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,642 shares; 2025Q1: 86,123 shares; 2025Q2: 31,505 shares; 2025Q3: 31,351 shares; 2025Q4: 30,325 shares; 2026Q1: 29,927 shares 29,927$805K0.11%-398Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 7,593 shares; 2025Q1: 6,959 shares; 2025Q2: 6,762 shares; 2025Q3: not reported; 2025Q4: 5,726 shares; 2026Q1: 9,988 shares 9,988$795K0.1%+4,262Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,575 shares; 2024Q4: 156,772 shares; 2025Q1: 156,257 shares; 2025Q2: 69,256 shares; 2025Q3: 68,348 shares; 2025Q4: 4,160 shares; 2026Q1: 4,643 shares 4,643$788K0.1%+483Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,483 shares; 2024Q4: 10,255 shares; 2025Q1: 10,433 shares; 2025Q2: 10,242 shares; 2025Q3: 7,946 shares; 2025Q4: 9,471 shares; 2026Q1: 9,982 shares 9,982$775K0.1%+511Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 2,023 shares; 2025Q1: 2,009 shares; 2025Q2: 2,035 shares; 2025Q3: 2,157 shares; 2025Q4: 2,152 shares; 2026Q1: 2,208 shares 2,208$762K0.1%+56Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 3,984 shares; 2025Q1: 3,102 shares; 2025Q2: 3,443 shares; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares; 2026Q1: 3,064 shares 3,064$749K0.1%+801Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 6,972 shares; 2025Q1: 6,810 shares; 2025Q2: 7,152 shares; 2025Q3: 5,604 shares; 2025Q4: 715 shares; 2026Q1: 1,298 shares 1,298$743K0.1%+583Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,826 shares; 2024Q4: 20,751 shares; 2025Q1: 19,970 shares; 2025Q2: 18,205 shares; 2025Q3: 15,933 shares; 2025Q4: 14,529 shares; 2026Q1: 14,502 shares 14,502$737K0.1%-27Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,676 shares; 2024Q4: 14,676 shares; 2025Q1: 14,676 shares; 2025Q2: 14,676 shares; 2025Q3: 14,676 shares; 2025Q4: 14,676 shares; 2026Q1: 14,676 shares 14,676$736K0.1%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: 17,767 shares; 2025Q1: 17,108 shares; 2025Q2: 17,153 shares; 2025Q3: 11,338 shares; 2025Q4: 10,634 shares; 2026Q1: 14,857 shares 14,857$698K0.09%+4,223Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,275 shares; 2025Q2: 10,275 shares; 2025Q3: 10,275 shares; 2025Q4: 10,275 shares; 2026Q1: 10,275 shares 10,275$676K0.09%0Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 13,722 shares; 2025Q4: 22,740 shares; 2026Q1: 52,356 shares 52,356$670K0.09%+29,616Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,752 shares; 2024Q4: 14,752 shares; 2025Q1: 14,752 shares; 2025Q2: 14,603 shares; 2025Q3: 14,603 shares; 2025Q4: 14,603 shares; 2026Q1: 14,603 shares 14,603$664K0.09%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 3,111 shares; 2025Q1: 3,269 shares; 2025Q2: 2,649 shares; 2025Q3: 2,260 shares; 2025Q4: 2,246 shares; 2026Q1: 2,310 shares 2,310$657K0.09%+64Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 3,720 shares; 2025Q1: 4,265 shares; 2025Q2: 4,493 shares; 2025Q3: 3,149 shares; 2025Q4: 3,077 shares; 2026Q1: 3,320 shares 3,320$640K0.08%+243Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,403 shares; 2024Q4: 7,403 shares; 2025Q1: 6,911 shares; 2025Q2: 6,577 shares; 2025Q3: 6,577 shares; 2025Q4: 6,577 shares; 2026Q1: 6,577 shares 6,577$629K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,167 shares; 2024Q4: 9,578 shares; 2025Q1: 9,077 shares; 2025Q2: 8,695 shares; 2025Q3: 1,685 shares; 2025Q4: 1,774 shares; 2026Q1: 1,990 shares 1,990$602K0.08%+216Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,172 shares; 2025Q1: 2,973 shares; 2025Q2: 3,016 shares; 2025Q3: 2,537 shares; 2025Q4: 2,537 shares; 2026Q1: 2,643 shares 2,643$597K0.08%+106Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,778 shares; 2024Q4: 8,486 shares; 2025Q1: 8,260 shares; 2025Q2: 9,777 shares; 2025Q3: 7,289 shares; 2025Q4: 11,405 shares; 2026Q1: 12,200 shares 12,200$595K0.08%+795Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 7,635 shares; 2025Q1: 7,202 shares; 2025Q2: 7,249 shares; 2025Q3: 6,435 shares; 2025Q4: 5,660 shares; 2026Q1: 5,753 shares 5,753$591K0.08%+93Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,030 shares; 2025Q1: 1,162 shares; 2025Q2: 995 shares; 2025Q3: 658 shares; 2025Q4: 655 shares; 2026Q1: 674 shares 674$589K0.08%+19Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 4,232 shares; 2025Q1: 3,195 shares; 2025Q2: 3,348 shares; 2025Q3: 1,405 shares; 2025Q4: 2,443 shares; 2026Q1: 4,065 shares 4,065$587K0.08%+1,622Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 1,770 shares; 2025Q1: 1,921 shares; 2025Q2: 1,438 shares; 2025Q3: 1,618 shares; 2025Q4: 2,118 shares; 2026Q1: 2,157 shares 2,157$584K0.08%+39Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,003 shares; 2025Q1: 1,175 shares; 2025Q2: 1,288 shares; 2025Q3: 402 shares; 2025Q4: 638 shares; 2026Q1: 689 shares 689$583K0.08%+51Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,005 shares; 2025Q1: 5,036 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,056 shares 5,056$563K0.07%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,008 shares; 2025Q1: 60,008 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$548K0.07%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares; 2026Q1: 2,826 shares 2,826$542K0.07%+246Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 11,882 shares; 2025Q1: 11,928 shares; 2025Q2: 11,837 shares; 2025Q3: 6,557 shares; 2025Q4: 7,210 shares; 2026Q1: 7,210 shares 7,210$541K0.07%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,403 shares; 2025Q1: 6,403 shares; 2025Q2: 6,471 shares; 2025Q3: 6,471 shares; 2025Q4: 6,571 shares; 2026Q1: 6,576 shares 6,576$530K0.07%+5Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,963 shares; 2025Q1: 1,497 shares; 2025Q2: 1,428 shares; 2025Q3: not reported; 2025Q4: 475 shares; 2026Q1: 936 shares 936$529K0.07%+461Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 7,160 shares; 2025Q1: 8,074 shares; 2025Q2: 7,484 shares; 2025Q3: 9,846 shares; 2025Q4: 9,850 shares; 2026Q1: 10,266 shares 10,266$515K0.07%+416Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 6,351 shares; 2025Q1: 6,808 shares; 2025Q2: 6,906 shares; 2025Q3: 7,417 shares; 2025Q4: 7,417 shares; 2026Q1: 7,606 shares 7,606$510K0.07%+189Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,628 shares; 2025Q1: 3,628 shares; 2025Q2: 4,444 shares; 2025Q3: 4,036 shares; 2025Q4: 4,036 shares; 2026Q1: 4,444 shares 4,444$503K0.07%+408Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 2,000 shares; 2025Q1: 7,377 shares; 2025Q2: 4,419 shares; 2025Q3: 3,766 shares; 2025Q4: 3,762 shares; 2026Q1: 3,795 shares 3,795$474K0.06%+33Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 1,053 shares; 2025Q1: 1,064 shares; 2025Q2: 1,299 shares; 2025Q3: not reported; 2025Q4: 1,670 shares; 2026Q1: 1,305 shares 1,305$467K0.06%-365Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 5,207 shares; 2025Q1: 3,359 shares; 2025Q2: 11,363 shares; 2025Q3: 3,210 shares; 2025Q4: 3,210 shares; 2026Q1: 3,320 shares 3,320$463K0.06%+110Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 6,540 shares; 2025Q1: 6,442 shares; 2025Q2: 6,340 shares; 2025Q3: 786 shares; 2025Q4: 4,406 shares; 2026Q1: 4,586 shares 4,586$441K0.06%+180Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,582 shares; 2024Q4: 8,543 shares; 2025Q1: 8,552 shares; 2025Q2: 7,290 shares; 2025Q3: 8,553 shares; 2025Q4: 8,553 shares; 2026Q1: 7,939 shares 7,939$438K0.06%-614Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,183 shares; 2025Q1: 14,025 shares; 2025Q2: 9,369 shares; 2025Q3: 8,892 shares; 2025Q4: 8,242 shares; 2026Q1: 6,316 shares 6,316$438K0.06%-1,926Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,451 shares; 2025Q1: 5,042 shares; 2025Q2: 3,590 shares; 2025Q3: 3,494 shares; 2025Q4: 3,959 shares; 2026Q1: 3,963 shares 3,963$432K0.06%+4Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 6,576 shares; 2025Q1: 6,576 shares; 2025Q2: 6,576 shares; 2025Q3: 6,576 shares; 2025Q4: 6,576 shares; 2026Q1: 6,576 shares 6,576$431K0.06%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 1,525 shares; 2025Q3: 1,145 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$407K0.05%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,210 shares; 2025Q1: 1,262 shares; 2025Q2: 1,237 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,108 shares 1,108$402K0.05%+108Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,114 shares; 2025Q1: 7,551 shares; 2025Q2: 6,985 shares; 2025Q3: 6,074 shares; 2025Q4: 6,395 shares; 2026Q1: 6,602 shares 6,602$400K0.05%+207Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,351 shares; 2025Q1: 10,419 shares; 2025Q2: 9,951 shares; 2025Q3: 9,286 shares; 2025Q4: 8,515 shares; 2026Q1: 8,412 shares 8,412$398K0.05%-103Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,269 shares; 2025Q4: 29,506 shares; 2026Q1: 7,478 shares 7,478$397K0.05%-22,028Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,732 shares; 2025Q1: 2,732 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares 2,780$393K0.05%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,302 shares; 2025Q3: 17,834 shares; 2025Q4: 17,834 shares; 2026Q1: 17,834 shares 17,834$383K0.05%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,321 shares; 2025Q1: 4,834 shares; 2025Q2: 5,503 shares; 2025Q3: 5,485 shares; 2025Q4: 7,675 shares; 2026Q1: 7,156 shares 7,156$378K0.05%-519Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,489 shares; 2025Q1: 2,551 shares; 2025Q2: 1,485 shares; 2025Q3: 1,404 shares; 2025Q4: 2,532 shares; 2026Q1: 2,597 shares 2,597$377K0.05%+65Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,215 shares; 2025Q1: 1,102 shares; 2025Q2: 1,074 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 1,047 shares 1,047$376K0.05%+107Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 8,891 shares; 2025Q1: 8,891 shares; 2025Q2: 8,891 shares; 2025Q3: 8,891 shares; 2025Q4: 8,891 shares; 2026Q1: 8,891 shares 8,891$375K0.05%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 3,095 shares; 2025Q1: 2,400 shares; 2025Q2: 2,371 shares; 2025Q3: 1,400 shares; 2025Q4: 1,383 shares; 2026Q1: 1,541 shares 1,541$375K0.05%+158Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 629 shares; 2025Q2: 831 shares; 2025Q3: 786 shares; 2025Q4: 1,453 shares; 2026Q1: 957 shares 957$374K0.05%-496Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,002 shares; 2026Q1: 1,097 shares 1,097$371K0.05%+95Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 3,000 shares; 2025Q2: 3,380 shares; 2025Q3: 2,000 shares; 2025Q4: 1,500 shares; 2026Q1: 1,296 shares 1,296$365K0.05%-204Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,007 shares; 2025Q1: 1,907 shares; 2025Q2: 1,907 shares; 2025Q3: 1,907 shares; 2025Q4: 1,907 shares; 2026Q1: 1,907 shares 1,907$362K0.05%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 10,646 shares; 2025Q1: 6,792 shares; 2025Q2: 6,792 shares; 2025Q3: 6,792 shares; 2025Q4: 6,963 shares; 2026Q1: 6,792 shares 6,792$358K0.05%-171Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,463 shares 3,463$356K0.05%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,631 shares; 2025Q1: 3,681 shares; 2025Q2: 3,720 shares; 2025Q3: 3,507 shares; 2025Q4: 3,480 shares; 2026Q1: 3,469 shares 3,469$339K0.04%-11Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,008 shares; 2025Q1: 1,014 shares; 2025Q2: 982 shares; 2025Q3: 542 shares; 2025Q4: 542 shares; 2026Q1: 559 shares 559$338K0.04%+17Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,758 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares 1,565$337K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,118 shares; 2025Q1: 1,074 shares; 2025Q2: 1,114 shares; 2025Q3: not reported; 2025Q4: 364 shares; 2026Q1: 363 shares 363$334K0.04%-1Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,268 shares; 2024Q4: 6,345 shares; 2025Q1: 8,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,288 shares 6,288$331K0.04%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 2,730 shares; 2025Q1: 2,772 shares; 2025Q2: 2,762 shares; 2025Q3: 2,711 shares; 2025Q4: 2,785 shares; 2026Q1: 2,785 shares 2,785$330K0.04%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 6,136 shares; 2025Q1: 6,021 shares; 2025Q2: 7,129 shares; 2025Q3: 6,626 shares; 2025Q4: 5,745 shares; 2026Q1: 5,745 shares 5,745$327K0.04%0Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,244 shares; 2025Q2: 4,258 shares; 2025Q3: not reported; 2025Q4: 9,332 shares; 2026Q1: 3,263 shares 3,263$326K0.04%-6,069Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 1,112 shares; 2025Q1: 1,116 shares; 2025Q2: 1,088 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares; 2026Q1: 763 shares 763$326K0.04%-325Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,681 shares; 2026Q1: 3,381 shares 3,381$318K0.04%-300Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,136 shares; 2025Q1: 2,297 shares; 2025Q2: 2,124 shares; 2025Q3: 2,238 shares; 2025Q4: 2,186 shares; 2026Q1: 2,463 shares 2,463$317K0.04%+277Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 1,846 shares; 2025Q1: 1,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,782 shares 1,782$308K0.04%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,119 shares; 2025Q1: 1,663 shares; 2025Q2: 12,861 shares; 2025Q3: 1,363 shares; 2025Q4: 1,570 shares; 2026Q1: 1,647 shares 1,647$307K0.04%+77Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,338 shares; 2025Q3: 5,338 shares; 2025Q4: 7,556 shares; 2026Q1: 5,338 shares 5,338$302K0.04%-2,218Timeline
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: 2,146 shares; 2025Q4: 2,146 shares; 2026Q1: 2,146 shares 2,146$297K0.04%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 12,251 shares; 2026Q1: 12,251 shares 12,251$293K0.04%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 497 shares; 2025Q1: 474 shares; 2025Q2: 472 shares; 2025Q3: 419 shares; 2025Q4: 419 shares; 2026Q1: 419 shares 419$292K0.04%0Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,371 shares; 2024Q4: 14,120 shares; 2025Q1: 13,593 shares; 2025Q2: 13,593 shares; 2025Q3: 13,593 shares; 2025Q4: 13,593 shares; 2026Q1: 13,593 shares 13,593$285K0.04%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: 13,688 shares; 2025Q1: 11,196 shares; 2025Q2: 11,196 shares; 2025Q3: 11,196 shares; 2025Q4: 11,196 shares; 2026Q1: 11,196 shares 11,196$278K0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 4,364 shares; 2025Q1: 4,126 shares; 2025Q2: 4,085 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 1,139 shares 1,139$269K0.04%+86Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,854 shares; 2025Q2: 25,854 shares; 2025Q3: 25,494 shares; 2025Q4: 23,470 shares; 2026Q1: 23,470 shares 23,470$268K0.04%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 820 shares; 2025Q1: 674 shares; 2025Q2: 708 shares; 2025Q3: 587 shares; 2025Q4: 566 shares; 2026Q1: 593 shares 593$265K0.03%+27Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,310 shares; 2025Q1: 3,208 shares; 2025Q2: 3,204 shares; 2025Q3: 569 shares; 2025Q4: 569 shares; 2026Q1: 569 shares 569$264K0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,635 shares; 2025Q1: 2,534 shares; 2025Q2: 2,728 shares; 2025Q3: 2,019 shares; 2025Q4: 2,501 shares; 2026Q1: 2,709 shares 2,709$261K0.03%+208Timeline
ROSTROSS STORES 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: 1,194 shares 1,194$259K0.03%newTimeline
ARTYISHARES 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: 5,518 shares; 2025Q3: 5,518 shares; 2025Q4: 5,518 shares; 2026Q1: 5,518 shares 5,518$257K0.03%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,116 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,264 shares 2,264$256K0.03%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 3,182 shares; 2025Q3: 3,182 shares; 2025Q4: 3,182 shares; 2026Q1: 3,182 shares 3,182$252K0.03%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 5,575 shares; 2025Q1: 5,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,353 shares 4,353$251K0.03%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 860 shares; 2026Q1: 940 shares 940$251K0.03%+80Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,462 shares; 2024Q4: 44,257 shares; 2025Q1: 33,471 shares; 2025Q2: 32,925 shares; 2025Q3: not reported; 2025Q4: 5,586 shares; 2026Q1: 5,661 shares 5,661$250K0.03%+75Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,183 shares; 2025Q4: 3,183 shares; 2026Q1: 3,183 shares 3,183$250K0.03%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 623 shares 623$245K0.03%newTimeline
DHID R HORTON 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: 1,778 shares 1,778$244K0.03%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 609 shares; 2025Q1: 609 shares; 2025Q2: 1,094 shares; 2025Q3: 557 shares; 2025Q4: 557 shares; 2026Q1: 557 shares 557$243K0.03%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,657 shares; 2026Q1: 3,696 shares 3,696$241K0.03%-961Timeline
TRVTRAVELERS COMPANIES 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: 1,274 shares; 2026Q1: 817 shares 817$238K0.03%-457Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: not reported; 2025Q1: 4,599 shares; 2025Q2: 4,599 shares; 2025Q3: 4,515 shares; 2025Q4: 4,118 shares; 2026Q1: 2,844 shares 2,844$238K0.03%-1,274Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,591 shares; 2025Q3: 13,515 shares; 2025Q4: 13,515 shares; 2026Q1: 13,515 shares 13,515$235K0.03%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,907 shares; 2026Q1: 7,907 shares 7,907$230K0.03%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 4,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 991 shares; 2026Q1: 1,127 shares 1,127$229K0.03%+136Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,969 shares; 2025Q1: not reported; 2025Q2: 5,303 shares; 2025Q3: 4,848 shares; 2025Q4: 4,848 shares; 2026Q1: 4,889 shares 4,889$228K0.03%+41Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 4,616 shares; 2025Q1: 4,345 shares; 2025Q2: 3,609 shares; 2025Q3: 4,168 shares; 2025Q4: 4,169 shares; 2026Q1: 4,188 shares 4,188$223K0.03%+19Timeline
PWRQUANTA SVCS 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: 406 shares 406$223K0.03%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 698 shares; 2025Q1: 696 shares; 2025Q2: 684 shares; 2025Q3: 621 shares; 2025Q4: 621 shares; 2026Q1: 618 shares 618$222K0.03%-3Timeline
USIGISHARES 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: 4,167 shares; 2025Q3: 4,216 shares; 2025Q4: 4,134 shares; 2026Q1: 4,306 shares 4,306$221K0.03%+172Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 709 shares; 2025Q1: 740 shares; 2025Q2: 624 shares; 2025Q3: 668 shares; 2025Q4: 668 shares; 2026Q1: 752 shares 752$220K0.03%+84Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$209K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,553 shares; 2025Q1: 1,178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 855 shares 855$207K0.03%newTimeline
DVYEISHARES 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: 5,980 shares 5,980$206K0.03%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,184 shares; 2024Q4: not reported; 2025Q1: 12,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,181 shares 7,181$202K0.03%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly 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: 14,668 shares 14,668$170K0.02%newTimeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly 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: 10,099 shares; 2025Q4: 10,099 shares; 2026Q1: 10,099 shares 10,099$97.5K0.01%0Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,885 shares; 2025Q4: 10,885 shares; 2026Q1: 10,885 shares 10,885$68.5K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput39,900$25.9M+1,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall34,900$22.7M+1,100
QQQINVESCO QQQ TR COMput11,100$6.41M0
QQQINVESCO QQQ TR COMcall11,100$6.41M0
EFAISHARES TR MSCI EAFE ETFput12,200$1.18M0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VGLTVANGUARD SCOTTSDALE FDS58,999$3.33Mshares
SRLNSSGA ACTIVE ETF TR54,314$2.25Mshares
EQALINVESCO EXCH TRADED FD TR II28,407$1.57Mshares
RNAMAVIDITY BIOSCIENCES INC20,778$1.51Mshares
SPTLSPDR SERIES TRUST55,165$1.48Mshares
PRMBPRIMO BRANDS CORPORATION57,961$1.08Mshares
CALIBLACKROCK ETF TRUST II20,881$1.06Mshares
MINTPIMCO ETF TR9,023$907Kshares
TTDTHE TRADE DESK INC21,753$788Kshares
CEFSEXCHANGE LISTED FDS TR32,778$760Kshares
XLESELECT SECTOR SPDR TR7,323$349Kshares
TLTISHARES TR3,757$332Kshares
EDVVANGUARD WORLD FD4,659$309Kshares
DHRDANAHER CORP DEL1,205$289Kshares
SLBSLB LIMITED5,569$259Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,500$224Kshares
ZSZSCALER INC1,025$216Kshares
NEENEXTERA ENERGY INC2,625$216Kshares
DFUSDIMENSIONAL ETF TRUST2,764$209Kshares
BABOEING CO841$208Kshares

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 0001589282-26-000004 base2026-05-14acceptance time not in the bulk data set