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Gemmer Asset Management LLC

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13F filer, CIK 1607825, WALNUT CREEK, CA

Gemmer Asset Management LLC reported $1,265,354,926 across 172 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 55.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000710

Period
2026-03-31
Reported value
$1.27B
Holdings
172
Top 10 weight
55.33%
New
14
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBadded+263,730$13.9M
SCHGadded+370,659$10.8M
MUadded+28,498$9.63M
BSVadded+75,171$5.89M
BIVadded+74,684$5.76M

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
EVIexited-1,022,495-$25.2M
NOWexited-120,915-$18.5M
SPSBreduced-358,655-$10.8M
IGVexited-97,840-$10.3M
APPexited-12,422-$8.37M

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 0001420506-26-000710, largest first. % of portfolio is the value over $1,262,085,722, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,059,534 shares; 2024Q4: 4,384,015 shares; 2025Q1: 4,481,736 shares; 2025Q2: 4,839,092 shares; 2025Q3: 5,540,141 shares; 2025Q4: 5,947,539 shares; 2026Q1: 6,097,616 shares 6,097,616$151M11.96%+150,077Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364,738 shares; 2024Q4: 4,188,511 shares; 2025Q1: 4,308,320 shares; 2025Q2: 4,439,368 shares; 2025Q3: 4,331,628 shares; 2025Q4: 3,683,118 shares; 2026Q1: 3,432,547 shares 3,432,547$105M8.3%-250,571Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,636 shares; 2024Q4: 1,812,328 shares; 2025Q1: 1,828,284 shares; 2025Q2: 1,834,662 shares; 2025Q3: 2,008,315 shares; 2025Q4: 2,702,334 shares; 2026Q1: 3,072,993 shares 3,072,993$89.5M7.09%+370,659Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,050 shares; 2024Q4: 2,473,879 shares; 2025Q1: 2,546,334 shares; 2025Q2: 2,619,006 shares; 2025Q3: 2,658,567 shares; 2025Q4: 2,649,062 shares; 2026Q1: 2,683,602 shares 2,683,602$74.7M5.92%+34,540Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,825 shares; 2024Q4: 607,519 shares; 2025Q1: 644,233 shares; 2025Q2: 679,972 shares; 2025Q3: 717,651 shares; 2025Q4: 745,271 shares; 2026Q1: 820,442 shares 820,442$64.3M5.1%+75,171Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,837 shares; 2024Q4: 770,813 shares; 2025Q1: 774,633 shares; 2025Q2: 787,430 shares; 2025Q3: 865,398 shares; 2025Q4: 887,584 shares; 2026Q1: 898,383 shares 898,383$57.6M4.56%+10,799Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,285 shares; 2024Q4: 298,867 shares; 2025Q1: 297,432 shares; 2025Q2: 301,129 shares; 2025Q3: 299,822 shares; 2025Q4: 300,866 shares; 2026Q1: 278,278 shares 278,278$48.5M3.85%-22,588Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,464 shares; 2024Q4: 1,341,613 shares; 2025Q1: 1,334,111 shares; 2025Q2: 1,311,482 shares; 2025Q3: 1,319,841 shares; 2025Q4: 1,511,541 shares; 2026Q1: 1,521,296 shares 1,521,296$44.2M3.51%+9,755Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,637 shares; 2024Q4: 385,271 shares; 2025Q1: 402,352 shares; 2025Q2: 448,492 shares; 2025Q3: 568,907 shares; 2025Q4: 661,907 shares; 2026Q1: 694,484 shares 694,484$34.6M2.74%+32,577Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,306 shares; 2024Q4: 30,718 shares; 2025Q1: 30,885 shares; 2025Q2: 31,570 shares; 2025Q3: 31,581 shares; 2025Q4: 58,056 shares; 2026Q1: 86,554 shares 86,554$29.2M2.32%+28,498Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,538 shares; 2024Q4: 1,161,779 shares; 2025Q1: 1,171,787 shares; 2025Q2: 1,160,310 shares; 2025Q3: 1,154,813 shares; 2025Q4: 1,124,612 shares; 2026Q1: 1,118,297 shares 1,118,297$28.1M2.22%-6,315Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,389 shares; 2024Q4: 1,516,709 shares; 2025Q1: 1,554,746 shares; 2025Q2: 1,408,203 shares; 2025Q3: 993,325 shares; 2025Q4: 939,794 shares; 2026Q1: 885,367 shares 885,367$27.4M2.17%-54,427Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,680 shares; 2024Q4: 963,239 shares; 2025Q1: 1,009,058 shares; 2025Q2: 1,069,164 shares; 2025Q3: 1,156,873 shares; 2025Q4: 1,187,043 shares; 2026Q1: 828,388 shares 828,388$24.9M1.97%-358,655Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,614 shares; 2024Q4: 698,231 shares; 2025Q1: 763,201 shares; 2025Q2: 794,814 shares; 2025Q3: 833,283 shares; 2025Q4: 873,115 shares; 2026Q1: 941,689 shares 941,689$24.7M1.95%+68,574Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,429 shares; 2024Q4: 388,075 shares; 2025Q1: 400,407 shares; 2025Q2: 407,142 shares; 2025Q3: 441,598 shares; 2025Q4: 443,447 shares; 2026Q1: 453,587 shares 453,587$24.1M1.91%+10,140Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,602 shares; 2024Q4: 585,448 shares; 2025Q1: 607,870 shares; 2025Q2: 621,487 shares; 2025Q3: 627,266 shares; 2025Q4: 640,871 shares; 2026Q1: 646,904 shares 646,904$21M1.66%+6,033Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,888 shares; 2024Q4: 141,062 shares; 2025Q1: 145,666 shares; 2025Q2: 155,837 shares; 2025Q3: 163,760 shares; 2025Q4: 177,806 shares; 2026Q1: 183,625 shares 183,625$20.6M1.63%+5,819Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,751 shares; 2024Q4: 71,176 shares; 2025Q1: 71,686 shares; 2025Q2: 72,525 shares; 2025Q3: 68,446 shares; 2025Q4: 68,354 shares; 2026Q1: 69,601 shares 69,601$18.2M1.44%+1,247Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,034 shares; 2024Q4: 470,587 shares; 2025Q1: 470,570 shares; 2025Q2: 470,570 shares; 2025Q3: 470,570 shares; 2025Q4: 468,484 shares; 2026Q1: 468,484 shares 468,484$18M1.43%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,770 shares; 2024Q4: 402,058 shares; 2025Q1: 391,166 shares; 2025Q2: 420,528 shares; 2025Q3: 435,997 shares; 2025Q4: 476,867 shares; 2026Q1: 498,420 shares 498,420$17.7M1.4%+21,553Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,586 shares; 2024Q4: 35,244 shares; 2025Q1: 35,320 shares; 2025Q2: 36,150 shares; 2025Q3: 35,843 shares; 2025Q4: 38,764 shares; 2026Q1: 39,439 shares 39,439$17.2M1.36%+675Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,608 shares; 2024Q4: 123,479 shares; 2025Q1: 128,613 shares; 2025Q2: 135,515 shares; 2025Q3: 143,355 shares; 2025Q4: 143,981 shares; 2026Q1: 218,665 shares 218,665$16.9M1.34%+74,684Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,972 shares; 2024Q4: 126,319 shares; 2025Q1: 128,546 shares; 2025Q2: 130,422 shares; 2025Q3: 139,090 shares; 2025Q4: 136,503 shares; 2026Q1: 138,689 shares 138,689$16.8M1.33%+2,186Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,761 shares; 2024Q4: 60,791 shares; 2025Q1: 60,677 shares; 2025Q2: 51,413 shares; 2025Q3: 51,381 shares; 2025Q4: 52,035 shares; 2026Q1: 315,765 shares 315,765$16.6M1.32%+263,730Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,283 shares; 2024Q4: 86,879 shares; 2025Q1: 87,993 shares; 2025Q2: 90,785 shares; 2025Q3: 91,702 shares; 2025Q4: 83,144 shares; 2026Q1: 82,098 shares 82,098$16.1M1.28%-1,046Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,151 shares; 2024Q4: 51,331 shares; 2025Q1: 52,113 shares; 2025Q2: 56,132 shares; 2025Q3: 56,654 shares; 2025Q4: 55,168 shares; 2026Q1: 54,910 shares 54,910$13.9M1.1%-258Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,552 shares; 2024Q4: 316,300 shares; 2025Q1: 313,069 shares; 2025Q2: 321,303 shares; 2025Q3: 341,460 shares; 2025Q4: 350,305 shares; 2026Q1: 357,998 shares 357,998$13.2M1.04%+7,693Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,995 shares; 2024Q4: 224,897 shares; 2025Q1: 233,498 shares; 2025Q2: 257,789 shares; 2025Q3: 278,756 shares; 2025Q4: 350,116 shares; 2026Q1: 369,944 shares 369,944$12.2M0.97%+19,828Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,909 shares; 2024Q4: 253,511 shares; 2025Q1: 253,803 shares; 2025Q2: 264,491 shares; 2025Q3: 270,541 shares; 2025Q4: 277,720 shares; 2026Q1: 282,569 shares 282,569$11M0.87%+4,849Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,292 shares; 2024Q4: 233,749 shares; 2025Q1: 236,379 shares; 2025Q2: 243,224 shares; 2025Q3: 256,112 shares; 2025Q4: 269,393 shares; 2026Q1: 284,823 shares 284,823$10.2M0.81%+15,430Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,978 shares; 2024Q4: 137,734 shares; 2025Q1: 122,619 shares; 2025Q2: 116,928 shares; 2025Q3: 121,133 shares; 2025Q4: 134,462 shares; 2026Q1: 138,382 shares 138,382$9.84M0.78%+3,920Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,220 shares; 2024Q4: 45,953 shares; 2025Q1: 45,797 shares; 2025Q2: 47,609 shares; 2025Q3: 35,007 shares; 2025Q4: 34,368 shares; 2026Q1: 33,418 shares 33,418$9.6M0.76%-950Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,547 shares; 2024Q4: 110,087 shares; 2025Q1: 109,336 shares; 2025Q2: 108,997 shares; 2025Q3: 107,878 shares; 2025Q4: 105,144 shares; 2026Q1: 104,985 shares 104,985$9.41M0.75%-159Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 5,416 shares; 2025Q1: 7,012 shares; 2025Q2: 7,160 shares; 2025Q3: 7,126 shares; 2025Q4: 12,197 shares; 2026Q1: 12,168 shares 12,168$6.96M0.55%-29Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,335 shares; 2024Q4: 89,460 shares; 2025Q1: 89,508 shares; 2025Q2: 86,959 shares; 2025Q3: 85,638 shares; 2025Q4: 86,064 shares; 2026Q1: 88,096 shares 88,096$6.25M0.49%+2,032Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,822 shares; 2024Q4: 78,742 shares; 2025Q1: 78,925 shares; 2025Q2: 81,380 shares; 2025Q3: 75,180 shares; 2025Q4: 73,248 shares; 2026Q1: 73,487 shares 73,487$5.27M0.42%+239Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,545 shares; 2024Q4: 13,720 shares; 2025Q1: 13,496 shares; 2025Q2: 13,382 shares; 2025Q3: 14,373 shares; 2025Q4: 14,403 shares; 2026Q1: 14,060 shares 14,060$5.2M0.41%-343Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,571 shares; 2024Q4: 49,792 shares; 2025Q1: 49,544 shares; 2025Q2: 50,458 shares; 2025Q3: 52,401 shares; 2025Q4: 52,883 shares; 2026Q1: 53,173 shares 53,173$5.16M0.41%+290Timeline
ESMLISHARES 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: 92,769 shares; 2026Q1: 103,992 shares 103,992$4.89M0.39%+11,223Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,577 shares 179,577$4.79M0.38%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,991 shares; 2025Q1: 7,804 shares; 2025Q2: 7,804 shares; 2025Q3: 7,782 shares; 2025Q4: 7,766 shares; 2026Q1: 14,069 shares 14,069$4.75M0.38%+6,303Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,601 shares; 2024Q4: 81,110 shares; 2025Q1: 82,023 shares; 2025Q2: 67,203 shares; 2025Q3: 67,476 shares; 2025Q4: 65,511 shares; 2026Q1: 54,202 shares 54,202$4.48M0.35%-11,309Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 20,474 shares 20,474$4.16M0.33%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,266 shares; 2025Q2: 8,191 shares; 2025Q3: 8,198 shares; 2025Q4: 8,206 shares; 2026Q1: 15,616 shares 15,616$3.91M0.31%+7,410Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,228 shares; 2024Q4: 15,623 shares; 2025Q1: 15,668 shares; 2025Q2: 16,352 shares; 2025Q3: 15,549 shares; 2025Q4: 18,982 shares; 2026Q1: 18,331 shares 18,331$3.82M0.3%-651Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 7,348 shares; 2025Q1: 7,441 shares; 2025Q2: 6,918 shares; 2025Q3: 5,768 shares; 2025Q4: 5,883 shares; 2026Q1: 5,814 shares 5,814$3.8M0.3%-69Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,369 shares; 2024Q4: 10,306 shares; 2025Q1: 11,093 shares; 2025Q2: 10,753 shares; 2025Q3: 16,270 shares; 2025Q4: 18,082 shares; 2026Q1: 17,325 shares 17,325$3.66M0.29%-757Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,785 shares; 2024Q4: 5,973 shares; 2025Q1: 5,855 shares; 2025Q2: 5,714 shares; 2025Q3: 5,689 shares; 2025Q4: 5,659 shares; 2026Q1: 5,617 shares 5,617$3.65M0.29%-42Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,942 shares; 2024Q4: 7,142 shares; 2025Q1: 7,091 shares; 2025Q2: 7,203 shares; 2025Q3: 7,272 shares; 2025Q4: 7,223 shares; 2026Q1: 7,028 shares 7,028$3.37M0.27%-195Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,120 shares; 2024Q4: 11,613 shares; 2025Q1: 10,910 shares; 2025Q2: 11,597 shares; 2025Q3: 11,362 shares; 2025Q4: 11,463 shares; 2026Q1: 11,369 shares 11,369$3.27M-94Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,805 shares; 2026Q1: 45,799 shares 45,799$3.12M0.25%+23,994Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,799 shares; 2024Q4: 50,166 shares; 2025Q1: 52,982 shares; 2025Q2: 53,916 shares; 2025Q3: 56,150 shares; 2025Q4: 54,320 shares; 2026Q1: 54,309 shares 54,309$2.94M0.23%-11Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,076 shares; 2024Q4: 52,316 shares; 2025Q1: 45,667 shares; 2025Q2: 65,613 shares; 2025Q3: 75,116 shares; 2025Q4: 68,656 shares; 2026Q1: 44,093 shares 44,093$2.73M0.22%-24,563Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 7,718 shares; 2025Q1: 7,743 shares; 2025Q2: 7,743 shares; 2025Q3: 7,766 shares; 2025Q4: 7,743 shares; 2026Q1: 7,745 shares 7,745$2.67M0.21%+2Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: 7,531 shares; 2025Q1: 7,500 shares; 2025Q2: 7,098 shares; 2025Q3: 7,098 shares; 2025Q4: 7,098 shares; 2026Q1: 7,099 shares 7,099$2.53M0.2%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 9,161 shares; 2025Q1: 7,287 shares; 2025Q2: 7,344 shares; 2025Q3: 7,090 shares; 2025Q4: 7,251 shares; 2026Q1: 7,259 shares 7,259$2.33M0.18%+8Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 9,298 shares; 2025Q1: 8,025 shares; 2025Q2: 8,046 shares; 2025Q3: 8,109 shares; 2025Q4: 7,885 shares; 2026Q1: 8,480 shares 8,480$2.07M0.16%+595Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,573 shares; 2024Q4: 47,484 shares; 2025Q1: 47,484 shares; 2025Q2: 49,520 shares; 2025Q3: 49,304 shares; 2025Q4: 49,552 shares; 2026Q1: 51,435 shares 51,435$2.07M0.16%+1,883Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,517 shares; 2025Q1: 4,517 shares; 2025Q2: 4,623 shares; 2025Q3: 4,547 shares; 2025Q4: 6,474 shares; 2026Q1: 6,189 shares 6,189$2.04M0.16%-285Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,258 shares; 2025Q4: 2,219 shares; 2026Q1: 5,361 shares 5,361$1.83M0.15%+3,142Timeline
VALEVALE S AQuarterly 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: 107,151 shares 107,151$1.7M0.14%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,531 shares; 2024Q4: 51,597 shares; 2025Q1: 51,741 shares; 2025Q2: 46,706 shares; 2025Q3: 46,914 shares; 2025Q4: 47,541 shares; 2026Q1: 47,119 shares 47,119$1.65M0.13%-422Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,226 shares; 2024Q4: 14,124 shares; 2025Q1: 14,341 shares; 2025Q2: 11,450 shares; 2025Q3: 10,868 shares; 2025Q4: 13,138 shares; 2026Q1: 13,847 shares 13,847$1.57M0.12%+709Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,282 shares; 2025Q1: 1,288 shares; 2025Q2: 1,288 shares; 2025Q3: 1,344 shares; 2025Q4: 17,658 shares; 2026Q1: 16,110 shares 16,110$1.55M0.12%-1,548Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 16,014 shares; 2025Q3: 22,417 shares; 2025Q4: 26,560 shares; 2026Q1: 32,637 shares 32,637$1.52M0.12%+6,077Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,772 shares; 2024Q4: 43,567 shares; 2025Q1: 43,636 shares; 2025Q2: 43,885 shares; 2025Q3: 44,120 shares; 2025Q4: 43,379 shares; 2026Q1: 42,970 shares 42,970$1.45M0.12%-409Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 5,129 shares; 2025Q1: 4,243 shares; 2025Q2: 4,418 shares; 2025Q3: 4,291 shares; 2025Q4: 4,252 shares; 2026Q1: 3,850 shares 3,850$1.43M0.11%-402Timeline
URAGLOBAL X 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: 24,821 shares; 2025Q4: 33,649 shares; 2026Q1: 26,671 shares 26,671$1.29M0.1%-6,978Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 848 shares; 2025Q1: 907 shares; 2025Q2: 914 shares; 2025Q3: 953 shares; 2025Q4: 1,315 shares; 2026Q1: 1,278 shares 1,278$1.27M0.1%-37Timeline
CCJCAMECO 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: 11,577 shares; 2025Q4: 11,579 shares; 2026Q1: 11,579 shares 11,579$1.26M0.1%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,248 shares; 2025Q2: 28,934 shares; 2025Q3: 30,792 shares; 2025Q4: 33,451 shares; 2026Q1: 40,022 shares 40,022$1.25M0.1%+6,571Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,117 shares; 2025Q1: 6,117 shares; 2025Q2: 6,117 shares; 2025Q3: 6,116 shares; 2025Q4: 6,116 shares; 2026Q1: 6,117 shares 6,117$1.25M0.1%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 4,389 shares; 2025Q1: 4,292 shares; 2025Q2: 4,533 shares; 2025Q3: 4,476 shares; 2025Q4: 4,175 shares; 2026Q1: 4,113 shares 4,113$1.21M0.1%-62Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,672 shares; 2024Q4: 65,157 shares; 2025Q1: 65,267 shares; 2025Q2: 62,659 shares; 2025Q3: 61,232 shares; 2025Q4: 63,938 shares; 2026Q1: 11,964 shares 11,964$1.19M0.09%-51,974Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,987 shares; 2024Q4: 7,879 shares; 2025Q1: 7,635 shares; 2025Q2: 8,043 shares; 2025Q3: 8,096 shares; 2025Q4: 8,015 shares; 2026Q1: 7,885 shares 7,885$1.16M0.09%-130Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 393 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 2,520 shares; 2026Q1: 2,604 shares 2,604$1.13M0.09%+84Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,954 shares; 2026Q1: 19,363 shares 19,363$1.08M0.09%-6,591Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,024 shares; 2025Q3: 999 shares; 2025Q4: 1,226 shares; 2026Q1: 1,171 shares 1,171$1.08M0.09%-55Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,072 shares; 2025Q1: 3,100 shares; 2025Q2: 3,069 shares; 2025Q3: 2,975 shares; 2025Q4: 2,967 shares; 2026Q1: 2,974 shares 2,974$1.06M0.08%+7Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 6,074 shares; 2025Q1: 5,961 shares; 2025Q2: 6,626 shares; 2025Q3: 7,379 shares; 2025Q4: 8,614 shares; 2026Q1: 8,413 shares 8,413$1.05M0.08%-201Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,271 shares; 2024Q4: 27,044 shares; 2025Q1: 27,990 shares; 2025Q2: 29,374 shares; 2025Q3: 29,922 shares; 2025Q4: 30,566 shares; 2026Q1: 30,158 shares 30,158$1.04M0.08%-408Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,948 shares; 2024Q4: 13,183 shares; 2025Q1: 12,633 shares; 2025Q2: 14,944 shares; 2025Q3: 11,642 shares; 2025Q4: 20,664 shares; 2026Q1: 20,273 shares 20,273$988K0.08%-391Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,539 shares 10,539$983K0.08%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 6,206 shares; 2025Q1: 7,410 shares; 2025Q2: 7,454 shares; 2025Q3: 7,761 shares; 2025Q4: 7,702 shares; 2026Q1: 7,666 shares 7,666$953K0.08%-36Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,681 shares; 2024Q4: 8,774 shares; 2025Q1: 8,774 shares; 2025Q2: 8,774 shares; 2025Q3: 8,774 shares; 2025Q4: 8,774 shares; 2026Q1: 8,774 shares 8,774$930K0.07%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,811 shares; 2024Q4: 18,690 shares; 2025Q1: 18,513 shares; 2025Q2: 14,904 shares; 2025Q3: 12,895 shares; 2025Q4: 12,914 shares; 2026Q1: 13,003 shares 13,003$878K0.07%+89Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,840 shares; 2024Q4: 11,852 shares; 2025Q1: 10,205 shares; 2025Q2: 10,333 shares; 2025Q3: 10,269 shares; 2025Q4: 10,306 shares; 2026Q1: 6,669 shares 6,669$859K0.07%-3,637Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,609 shares; 2025Q1: 4,528 shares; 2025Q2: 4,643 shares; 2025Q3: 4,350 shares; 2025Q4: 4,165 shares; 2026Q1: 4,092 shares 4,092$847K0.07%-73Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 3,865 shares; 2025Q1: 3,302 shares; 2025Q2: 2,853 shares; 2025Q3: 2,887 shares; 2025Q4: 2,946 shares; 2026Q1: 2,796 shares 2,796$845K0.07%-150Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,570 shares; 2024Q4: 38,607 shares; 2025Q1: 39,772 shares; 2025Q2: 49,499 shares; 2025Q3: 49,154 shares; 2025Q4: 49,154 shares; 2026Q1: 47,838 shares 47,838$841K0.07%-1,316Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 5,178 shares; 2025Q1: 5,788 shares; 2025Q2: 5,803 shares; 2025Q3: 5,818 shares; 2025Q4: 5,835 shares; 2026Q1: 5,882 shares 5,882$838K0.07%+47Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 9,965 shares; 2025Q1: 9,524 shares; 2025Q2: 9,944 shares; 2025Q3: 9,939 shares; 2025Q4: 9,948 shares; 2026Q1: 10,606 shares 10,606$823K0.07%+658Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,395 shares; 2025Q1: 3,398 shares; 2025Q2: 2,786 shares; 2025Q3: 3,738 shares; 2025Q4: 3,727 shares; 2026Q1: 3,728 shares 3,728$802K0.06%+1Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.06%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 16,052 shares; 2025Q1: 16,076 shares; 2025Q2: 16,176 shares; 2025Q3: 18,346 shares; 2025Q4: 18,249 shares; 2026Q1: 18,276 shares 18,276$712K0.06%+27Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,940 shares; 2025Q1: 4,616 shares; 2025Q2: 5,011 shares; 2025Q3: 4,644 shares; 2025Q4: 4,715 shares; 2026Q1: 5,508 shares 5,508$663K0.05%+793Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 22,692 shares; 2025Q1: 22,692 shares; 2025Q2: 22,692 shares; 2025Q3: 22,692 shares; 2025Q4: 20,588 shares; 2026Q1: 21,301 shares 21,301$654K0.05%+713Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,461 shares; 2024Q4: 18,015 shares; 2025Q1: 18,156 shares; 2025Q2: 26,013 shares; 2025Q3: 25,513 shares; 2025Q4: 24,018 shares; 2026Q1: 25,393 shares 25,393$651K0.05%+1,375Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,348 shares 2,348$635K0.05%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 1,957 shares; 2025Q1: 3,496 shares; 2025Q2: 3,165 shares; 2025Q3: 3,673 shares; 2025Q4: 3,523 shares; 2026Q1: 3,619 shares 3,619$614K0.05%+96Timeline
VGKVANGUARD 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: 16,785 shares; 2025Q2: 17,800 shares; 2025Q3: 16,295 shares; 2025Q4: 33,282 shares; 2026Q1: 7,366 shares 7,366$607K0.05%-25,916Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 2,648 shares; 2025Q3: 2,713 shares; 2025Q4: 2,695 shares; 2026Q1: 2,719 shares 2,719$591K0.05%+24Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,455 shares; 2024Q4: 11,132 shares; 2025Q1: 11,133 shares; 2025Q2: 11,136 shares; 2025Q3: 11,136 shares; 2025Q4: 11,137 shares; 2026Q1: 11,138 shares 11,138$588K0.05%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,614 shares; 2025Q1: 2,478 shares; 2025Q2: 3,154 shares; 2025Q3: 2,575 shares; 2025Q4: 2,668 shares; 2026Q1: 2,720 shares 2,720$553K0.04%+52Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,578 shares; 2025Q1: 5,794 shares; 2025Q2: 5,444 shares; 2025Q3: 5,630 shares; 2025Q4: 5,647 shares; 2026Q1: 5,826 shares 5,826$541K0.04%+179Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,627 shares; 2025Q2: 3,628 shares; 2025Q3: 3,628 shares; 2025Q4: 3,610 shares; 2026Q1: 3,706 shares 3,706$516K0.04%+96Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: 1,284 shares; 2025Q3: 1,220 shares; 2025Q4: 1,189 shares; 2026Q1: 1,189 shares 1,189$507K0.04%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 897 shares; 2025Q1: 1,106 shares; 2025Q2: 1,206 shares; 2025Q3: 1,906 shares; 2025Q4: 3,812 shares; 2026Q1: 3,812 shares 3,812$507K0.04%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 1,211 shares; 2025Q3: 1,211 shares; 2025Q4: 1,240 shares; 2026Q1: 1,240 shares 1,240$506K0.04%0Timeline
VSGXVANGUARD 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: 8,937 shares; 2025Q3: 6,400 shares; 2025Q4: 6,590 shares; 2026Q1: 7,003 shares 7,003$502K0.04%+413Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,344 shares; 2025Q1: 1,390 shares; 2025Q2: 1,344 shares; 2025Q3: 1,447 shares; 2025Q4: 1,403 shares; 2026Q1: 1,421 shares 1,421$500K0.04%+18Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 697 shares; 2025Q1: 683 shares; 2025Q2: 677 shares; 2025Q3: 692 shares; 2025Q4: 687 shares; 2026Q1: 700 shares 700$496K0.04%+13Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 5,274 shares; 2025Q1: 5,274 shares; 2025Q2: 5,274 shares; 2025Q3: 5,274 shares; 2025Q4: 5,274 shares; 2026Q1: 5,274 shares 5,274$494K0.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 466 shares; 2025Q3: 481 shares; 2025Q4: 524 shares; 2026Q1: 550 shares 550$480K0.04%+26Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 7,448 shares; 2025Q1: 7,567 shares; 2025Q2: 7,517 shares; 2025Q3: 7,376 shares; 2025Q4: 3,229 shares; 2026Q1: 3,250 shares 3,250$475K0.04%+21Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,218 shares; 2024Q4: 11,476 shares; 2025Q1: 9,701 shares; 2025Q2: 9,438 shares; 2025Q3: 9,463 shares; 2025Q4: 10,962 shares; 2026Q1: 10,333 shares 10,333$456K0.04%-629Timeline
ESGEISHARES 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: 9,401 shares; 2026Q1: 10,003 shares 10,003$455K0.04%+602Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,091 shares; 2024Q4: 12,157 shares; 2025Q1: 10,501 shares; 2025Q2: 11,720 shares; 2025Q3: 11,769 shares; 2025Q4: 10,925 shares; 2026Q1: 14,087 shares 14,087$454K0.04%+3,162Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,612 shares; 2025Q1: 3,131 shares; 2025Q2: 3,449 shares; 2025Q3: 3,050 shares; 2025Q4: 3,112 shares; 2026Q1: 3,068 shares 3,068$443K0.04%-44Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,389 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares; 2025Q4: 2,313 shares; 2026Q1: 2,272 shares 2,272$436K0.03%-41Timeline
VBRVANGUARD 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: 1,951 shares; 2025Q4: 1,955 shares; 2026Q1: 1,962 shares 1,962$426K0.03%+7Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 757 shares; 2025Q1: 757 shares; 2025Q2: 757 shares; 2025Q3: 802 shares; 2025Q4: 783 shares; 2026Q1: 806 shares 806$403K0.03%+23Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,239 shares; 2025Q1: 1,534 shares; 2025Q2: 1,534 shares; 2025Q3: 2,010 shares; 2025Q4: 1,619 shares; 2026Q1: 1,615 shares 1,615$401K0.03%-4Timeline
HBMHUDBAY MINERALS 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: 18,601 shares 18,601$389K0.03%newTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 5,029 shares; 2025Q1: 4,969 shares; 2025Q2: 7,968 shares; 2025Q3: 6,255 shares; 2025Q4: 6,594 shares; 2026Q1: 9,177 shares 9,177$387K0.03%+2,583Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 4,190 shares; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,250 shares; 2025Q4: 4,259 shares; 2026Q1: 4,260 shares 4,260$386K0.03%+1Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,638 shares; 2025Q3: 3,640 shares; 2025Q4: 4,181 shares; 2026Q1: 4,967 shares 4,967$383K0.03%+786Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,833 shares; 2025Q1: 1,512 shares; 2025Q2: 1,514 shares; 2025Q3: 1,516 shares; 2025Q4: 1,518 shares; 2026Q1: 1,576 shares 1,576$382K0.03%+58Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,581 shares; 2024Q4: 12,243 shares; 2025Q1: 11,873 shares; 2025Q2: 11,949 shares; 2025Q3: 11,793 shares; 2025Q4: 11,577 shares; 2026Q1: 11,214 shares 11,214$381K0.03%-363Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: not reported; 2025Q1: 4,692 shares; 2025Q2: 4,502 shares; 2025Q3: 4,446 shares; 2025Q4: 4,531 shares; 2026Q1: 4,544 shares 4,544$373K0.03%+13Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,340 shares; 2025Q2: 13,831 shares; 2025Q3: 13,957 shares; 2025Q4: 14,284 shares; 2026Q1: 14,367 shares 14,367$366K0.03%+83Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 4,435 shares; 2025Q1: 4,447 shares; 2025Q2: 4,458 shares; 2025Q3: 4,469 shares; 2025Q4: 4,484 shares; 2026Q1: 4,494 shares 4,494$360K0.03%+10Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 10,565 shares; 2025Q1: 10,603 shares; 2025Q2: 9,958 shares; 2025Q3: 7,188 shares; 2025Q4: 5,128 shares; 2026Q1: 3,790 shares 3,790$356K0.03%-1,338Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,092 shares; 2025Q3: 5,125 shares; 2025Q4: 6,904 shares; 2026Q1: 6,951 shares 6,951$352K0.03%+47Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 3,833 shares; 2025Q1: 3,501 shares; 2025Q2: 3,564 shares; 2025Q3: 3,596 shares; 2025Q4: 3,661 shares; 2026Q1: 3,661 shares 3,661$350K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,973 shares; 2025Q1: 3,381 shares; 2025Q2: 3,581 shares; 2025Q3: 3,656 shares; 2025Q4: 3,601 shares; 2026Q1: 4,554 shares 4,554$346K0.03%+953Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,568 shares; 2025Q4: 4,127 shares; 2026Q1: 4,682 shares 4,682$327K0.03%+555Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,794 shares; 2025Q1: 1,794 shares; 2025Q2: 1,803 shares; 2025Q3: 1,877 shares; 2025Q4: 1,868 shares; 2026Q1: 1,956 shares 1,956$323K0.03%+88Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,223 shares; 2025Q1: 8,942 shares; 2025Q2: 12,680 shares; 2025Q3: 12,874 shares; 2025Q4: 10,997 shares; 2026Q1: 11,147 shares 11,147$323K0.03%+150Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,150 shares; 2025Q1: 1,085 shares; 2025Q2: 1,127 shares; 2025Q3: 1,127 shares; 2025Q4: 1,093 shares; 2026Q1: 1,016 shares 1,016$316K0.03%-77Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,888 shares; 2025Q2: 1,897 shares; 2025Q3: 1,896 shares; 2025Q4: 1,896 shares; 2026Q1: 1,905 shares 1,905$314K0.02%+9Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,042 shares; 2025Q1: 1,045 shares; 2025Q2: 1,072 shares; 2025Q3: 1,075 shares; 2025Q4: 1,085 shares; 2026Q1: 1,088 shares 1,088$309K0.02%+3Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,742 shares; 2025Q1: 2,473 shares; 2025Q2: 2,407 shares; 2025Q3: 2,474 shares; 2025Q4: 2,289 shares; 2026Q1: 2,312 shares 2,312$305K0.02%+23Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 7,049 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$304K0.02%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,680 shares; 2025Q1: 3,589 shares; 2025Q2: 3,652 shares; 2025Q3: 3,251 shares; 2025Q4: 3,198 shares; 2026Q1: 3,071 shares 3,071$296K0.02%-127Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,508 shares; 2025Q2: 3,472 shares; 2025Q3: 3,472 shares; 2025Q4: 3,492 shares; 2026Q1: 3,497 shares 3,497$293K0.02%+5Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 3,049 shares; 2025Q1: 3,049 shares; 2025Q2: 2,672 shares; 2025Q3: 2,750 shares; 2025Q4: 2,821 shares; 2026Q1: 2,781 shares 2,781$286K0.02%-40Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 484 shares; 2025Q1: 481 shares; 2025Q2: 580 shares; 2025Q3: 466 shares; 2025Q4: 473 shares; 2026Q1: 469 shares 469$283K0.02%-4Timeline
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: 1,406 shares; 2025Q3: 1,398 shares; 2025Q4: 1,387 shares; 2026Q1: 1,324 shares 1,324$283K0.02%-63Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 3,978 shares; 2025Q1: 5,421 shares; 2025Q2: 4,383 shares; 2025Q3: 1,435 shares; 2025Q4: 1,606 shares; 2026Q1: 1,471 shares 1,471$275K0.02%-135Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,340 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares; 2026Q1: 2,267 shares 2,267$269K0.02%-73Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 2,629 shares; 2025Q1: 2,656 shares; 2025Q2: 2,693 shares; 2025Q3: 3,482 shares; 2025Q4: 2,732 shares; 2026Q1: 2,949 shares 2,949$262K0.02%+217Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,412 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,389 shares; 2025Q4: 1,401 shares; 2026Q1: 1,368 shares 1,368$252K0.02%-33Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 973 shares; 2025Q1: 1,043 shares; 2025Q2: 1,006 shares; 2025Q3: 1,010 shares; 2025Q4: 997 shares; 2026Q1: 1,012 shares 1,012$246K0.02%+15Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,539 shares; 2024Q4: not reported; 2025Q1: 7,547 shares; 2025Q2: 7,396 shares; 2025Q3: 7,353 shares; 2025Q4: 6,837 shares; 2026Q1: 6,843 shares 6,843$245K0.02%+6Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,883 shares; 2024Q4: 15,883 shares; 2025Q1: 15,883 shares; 2025Q2: 15,883 shares; 2025Q3: 15,883 shares; 2025Q4: 15,883 shares; 2026Q1: 810 shares 810$245K0.02%-15,073Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 986 shares 986$244K0.02%newTimeline
DFSUDIMENSIONAL 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: 5,868 shares; 2025Q3: 5,881 shares; 2025Q4: 5,894 shares; 2026Q1: 5,908 shares 5,908$243K0.02%+14Timeline
GSGOLDMAN SACHS GROUP 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: 324 shares; 2025Q3: 333 shares; 2025Q4: 279 shares; 2026Q1: 285 shares 285$241K0.02%+6Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: 511 shares; 2026Q1: 504 shares 504$232K0.02%-7Timeline
WMBWILLIAMS COS 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: 3,224 shares; 2025Q4: not reported; 2026Q1: 3,173 shares 3,173$231K0.02%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,291 shares; 2025Q1: 2,080 shares; 2025Q2: 2,092 shares; 2025Q3: 2,105 shares; 2025Q4: 2,122 shares; 2026Q1: 2,132 shares 2,132$227K0.02%+10Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,233 shares; 2025Q3: 983 shares; 2025Q4: not reported; 2026Q1: 1,366 shares 1,366$219K0.02%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 5,720 shares 5,720$216K0.02%newTimeline
SPYGSPDR 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: 2,275 shares; 2025Q3: 2,178 shares; 2025Q4: 2,181 shares; 2026Q1: 2,184 shares 2,184$214K0.02%+3Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,667 shares; 2025Q1: 1,667 shares; 2025Q2: 1,679 shares; 2025Q3: 1,629 shares; 2025Q4: 1,617 shares; 2026Q1: 1,589 shares 1,589$206K0.02%-28Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,220 shares 3,220$206K0.02%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: not reported; 2026Q1: 1,875 shares 1,875$205K0.02%newTimeline
HONHONEYWELL INTL 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: 864 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 899 shares 899$203K0.02%newTimeline
VDEVANGUARD 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: not reported; 2026Q1: 1,174 shares 1,174$203K0.02%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,157 shares; 2025Q1: 4,156 shares; 2025Q2: 4,156 shares; 2025Q3: 4,156 shares; 2025Q4: 4,089 shares; 2026Q1: 4,089 shares 4,089$202K0.02%0Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$90.3K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EVIEVI INDS INC1,022,495$25.2Mshares
NOWSERVICENOW INC120,915$18.5Mshares
IGVISHARES TR97,840$10.3Mshares
APPAPPLOVIN CORP12,422$8.37Mshares
IBITISHARES BITCOIN TRUST ETF10,420$517Kshares
WFCWELLS FARGO & CO2,535$236Kshares
UNHUNITEDHEALTH GROUP INC714$236Kshares
SNPSSYNOPSYS INC490$230Kshares
TMOTHERMO FISHER SCIENTIFIC INC393$228Kshares
CRWDCROWDSTRIKE HLDGS INC463$217Kshares
XHBSPDR SERIES TRUST2,000$206Kshares

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 0001420506-26-000710 base2026-04-23acceptance time not in the bulk data set