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JUNCTURE WEALTH STRATEGIES, LLC

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13F filer, CIK 1632866, SCOTTSDALE, AZ

JUNCTURE WEALTH STRATEGIES, LLC reported $299,189,080 across 133 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 57.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632866-26-000003

Period
2026-03-31
Reported value
$299M
Holdings
133
Top 10 weight
57.17%
New
12
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPnew+43,942$8.43M
EEMnew+49,796$2.83M
XMEnew+12,564$1.36M
LITadded+15,098$1.12M
REMXadded+12,078$1.06M

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
VVreduced-32,802-$9.8M
VNQreduced-16,254-$1.44M
IDCCreduced-4,423-$1.34M
DFUVreduced-26,570-$1.29M
CYBERARK SOFTWARE LTD/ISRAELexited-2,786-$1.24M

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 0001632866-26-000003, largest first. % of portfolio is the value over $299,189,080, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,421 shares; 2025Q1: 235,555 shares; 2025Q2: 238,093 shares; 2025Q3: 237,975 shares; 2025Q4: 235,880 shares; 2026Q1: 203,078 shares 203,078$60.7M20.28%-32,802Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800,226 shares; 2025Q1: 785,979 shares; 2025Q2: 1,261,049 shares; 2025Q3: 1,273,141 shares; 2025Q4: 1,273,539 shares; 2026Q1: 1,266,881 shares 1,266,881$31.8M10.63%-6,658Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 479,411 shares; 2025Q1: 479,179 shares; 2025Q2: 421,448 shares; 2025Q3: 391,554 shares; 2025Q4: 391,958 shares; 2026Q1: 365,388 shares 365,388$17.7M5.92%-26,570Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 354,989 shares; 2025Q1: 356,406 shares; 2025Q2: 361,853 shares; 2025Q3: 365,559 shares; 2025Q4: 386,974 shares; 2026Q1: 387,349 shares 387,349$11.9M3.97%+375Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,763 shares; 2025Q1: 78,781 shares; 2025Q2: 80,677 shares; 2025Q3: 81,069 shares; 2025Q4: 87,774 shares; 2026Q1: 92,182 shares 92,182$9.15M3.06%+4,408Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,009 shares; 2025Q1: 194,531 shares; 2025Q2: 141,421 shares; 2025Q3: 141,532 shares; 2025Q4: 142,112 shares; 2026Q1: 136,618 shares 136,618$8.53M2.85%-5,494Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,942 shares 43,942$8.43M2.82%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,658 shares; 2025Q1: 81,939 shares; 2025Q2: 86,751 shares; 2025Q3: 88,571 shares; 2025Q4: 96,342 shares; 2026Q1: 100,907 shares 100,907$8.35M2.79%+4,565Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,993 shares; 2025Q1: 175,545 shares; 2025Q2: 165,137 shares; 2025Q3: 151,695 shares; 2025Q4: 143,463 shares; 2026Q1: 130,783 shares 130,783$7.4M2.47%-12,680Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,417 shares; 2025Q2: 70,265 shares; 2025Q3: 78,441 shares; 2025Q4: 86,833 shares; 2026Q1: 86,121 shares 86,121$7.1M2.37%-712Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,893 shares; 2025Q1: 150,138 shares; 2025Q2: 155,018 shares; 2025Q3: 160,497 shares; 2025Q4: 173,271 shares; 2026Q1: 173,562 shares 173,562$6.79M2.27%+291Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,971 shares; 2025Q1: 146,682 shares; 2025Q2: 148,486 shares; 2025Q3: 132,159 shares; 2025Q4: 105,752 shares; 2026Q1: 100,233 shares 100,233$4.85M1.62%-5,519Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,320 shares; 2026Q1: 25,544 shares 25,544$4.23M1.41%+3,224Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,706 shares; 2025Q1: 54,096 shares; 2025Q2: 54,235 shares; 2025Q3: 51,965 shares; 2025Q4: 51,699 shares; 2026Q1: 52,716 shares 52,716$4.18M1.4%+1,017Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,507 shares; 2025Q1: 69,434 shares; 2025Q2: 72,114 shares; 2025Q3: 71,478 shares; 2025Q4: 73,415 shares; 2026Q1: 75,466 shares 75,466$3.97M1.33%+2,051Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,479 shares; 2025Q1: 6,601 shares; 2025Q2: 6,655 shares; 2025Q3: 6,509 shares; 2025Q4: 6,572 shares; 2026Q1: 5,909 shares 5,909$3.84M1.28%-663Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,922 shares; 2025Q1: 18,165 shares; 2025Q2: 15,948 shares; 2025Q3: 14,029 shares; 2025Q4: 13,119 shares; 2026Q1: 12,857 shares 12,857$3.31M1.11%-262Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,526 shares; 2025Q2: 38,113 shares; 2025Q3: 41,849 shares; 2025Q4: 45,102 shares; 2026Q1: 57,463 shares 57,463$3.23M1.08%+12,361Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,933 shares; 2025Q1: 40,316 shares; 2025Q2: 67,640 shares; 2025Q3: 72,988 shares; 2025Q4: 80,329 shares; 2026Q1: 89,080 shares 89,080$2.96M0.99%+8,751Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,796 shares 49,796$2.83M0.95%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,260 shares; 2025Q1: 13,811 shares; 2025Q2: 28,572 shares; 2025Q3: 30,138 shares; 2025Q4: 31,302 shares; 2026Q1: 32,107 shares 32,107$2.54M0.85%+805Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,877 shares; 2025Q1: 142,362 shares; 2025Q2: 97,451 shares; 2025Q3: 88,494 shares; 2025Q4: 79,653 shares; 2026Q1: 77,211 shares 77,211$2.39M0.8%-2,442Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,042 shares; 2025Q1: 25,361 shares; 2025Q2: 24,147 shares; 2025Q3: 23,210 shares; 2025Q4: 20,031 shares; 2026Q1: 23,882 shares 23,882$2.19M0.73%+3,851Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,652 shares; 2025Q1: 24,013 shares; 2025Q2: 25,266 shares; 2025Q3: 24,111 shares; 2025Q4: 21,112 shares; 2026Q1: 23,895 shares 23,895$2.15M0.72%+2,783Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,682 shares; 2025Q1: 13,969 shares; 2025Q2: 11,214 shares; 2025Q3: 8,163 shares; 2025Q4: 6,976 shares; 2026Q1: 6,970 shares 6,970$2.11M0.7%-6Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,318 shares; 2025Q1: 11,502 shares; 2025Q2: 11,073 shares; 2025Q3: 10,796 shares; 2025Q4: 10,627 shares; 2026Q1: 10,411 shares 10,411$2.09M0.7%-216Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,979 shares; 2025Q1: 90,869 shares; 2025Q2: 86,919 shares; 2025Q3: 82,973 shares; 2025Q4: 81,264 shares; 2026Q1: 79,223 shares 79,223$1.92M0.64%-2,041Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,710 shares; 2025Q1: 12,256 shares; 2025Q2: 11,687 shares; 2025Q3: 11,473 shares; 2025Q4: 10,614 shares; 2026Q1: 10,880 shares 10,880$1.9M0.63%+266Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,480 shares; 2025Q1: 9,427 shares; 2025Q2: 8,820 shares; 2025Q3: 8,242 shares; 2025Q4: 7,911 shares; 2026Q1: 7,935 shares 7,935$1.86M0.62%+24Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,407 shares; 2025Q3: 2,917 shares; 2025Q4: 3,561 shares; 2026Q1: 4,178 shares 4,178$1.82M0.61%+617Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,674 shares; 2025Q1: 2,715 shares; 2025Q2: 2,713 shares; 2025Q3: 2,789 shares; 2025Q4: 2,750 shares; 2026Q1: 2,775 shares 2,775$1.81M0.61%+25Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,926 shares; 2025Q3: 28,371 shares; 2025Q4: 28,383 shares; 2026Q1: 61,053 shares 61,053$1.78M0.59%+32,670Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,397 shares; 2025Q1: 96,124 shares; 2025Q2: 91,299 shares; 2025Q3: 83,402 shares; 2025Q4: 84,342 shares; 2026Q1: 71,809 shares 71,809$1.78M0.59%-12,533Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,689 shares; 2025Q1: 11,386 shares; 2025Q2: 16,061 shares; 2025Q3: 17,571 shares; 2025Q4: 16,876 shares; 2026Q1: 16,625 shares 16,625$1.77M0.59%-251Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,518 shares; 2025Q1: 143,647 shares; 2025Q2: 85,408 shares; 2025Q3: 72,016 shares; 2025Q4: 62,295 shares; 2026Q1: 60,710 shares 60,710$1.77M0.59%-1,585Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,258 shares; 2025Q1: 4,150 shares; 2025Q2: 3,969 shares; 2025Q3: 3,961 shares; 2025Q4: 3,744 shares; 2026Q1: 3,702 shares 3,702$1.57M0.53%-42Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,977 shares; 2025Q1: 5,808 shares; 2025Q2: 5,140 shares; 2025Q3: 5,140 shares; 2025Q4: 5,107 shares; 2026Q1: 4,793 shares 4,793$1.54M0.51%-314Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,929 shares; 2026Q1: 20,027 shares 20,027$1.49M0.5%+15,098Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,346 shares; 2025Q1: 35,186 shares; 2025Q2: 35,364 shares; 2025Q3: 35,602 shares; 2025Q4: 32,841 shares; 2026Q1: 16,587 shares 16,587$1.47M0.49%-16,254Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,633 shares; 2026Q1: 16,711 shares 16,711$1.47M0.49%+12,078Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,895 shares; 2025Q1: 4,123 shares; 2025Q2: 4,466 shares; 2025Q3: 6,355 shares; 2025Q4: 7,451 shares; 2026Q1: 6,926 shares 6,926$1.43M0.48%-525Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,384 shares; 2025Q1: 5,550 shares; 2025Q2: 5,279 shares; 2025Q3: 4,917 shares; 2025Q4: 4,526 shares; 2026Q1: 4,233 shares 4,233$1.39M0.46%-293Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,936 shares; 2025Q1: 9,641 shares; 2025Q2: 9,515 shares; 2025Q3: 9,231 shares; 2025Q4: 8,966 shares; 2026Q1: 4,543 shares 4,543$1.37M0.46%-4,423Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,564 shares 12,564$1.36M0.45%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,150 shares; 2025Q1: 28,368 shares; 2025Q2: 29,119 shares; 2025Q3: 29,258 shares; 2025Q4: 30,544 shares; 2026Q1: 29,103 shares 29,103$1.32M0.44%-1,441Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,115 shares; 2025Q1: 17,207 shares; 2025Q2: 17,139 shares; 2025Q3: 18,766 shares; 2025Q4: 17,386 shares; 2026Q1: 16,700 shares 16,700$1.31M0.44%-686Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,169 shares; 2025Q1: 19,216 shares; 2025Q2: 16,026 shares; 2025Q3: 14,996 shares; 2025Q4: 12,342 shares; 2026Q1: 11,617 shares 11,617$1.23M0.41%-725Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,997 shares; 2025Q1: 21,827 shares; 2025Q2: 24,992 shares; 2025Q3: 30,679 shares; 2025Q4: 25,791 shares; 2026Q1: 25,208 shares 25,208$1.21M0.4%-583Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,220 shares; 2025Q1: 2,119 shares; 2025Q2: 2,093 shares; 2025Q3: 2,080 shares; 2025Q4: 2,148 shares; 2026Q1: 2,008 shares 2,008$1.2M0.4%-140Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,775 shares; 2025Q1: 4,058 shares; 2025Q2: 3,859 shares; 2025Q3: 3,852 shares; 2025Q4: 3,609 shares; 2026Q1: 3,820 shares 3,820$1.18M0.4%+211Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,538 shares; 2025Q1: 14,631 shares; 2025Q2: 14,768 shares; 2025Q3: 14,910 shares; 2025Q4: 15,042 shares; 2026Q1: 14,990 shares 14,990$1.16M0.39%-52Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,242 shares; 2025Q1: 20,470 shares; 2025Q2: 16,699 shares; 2025Q3: 15,141 shares; 2025Q4: 14,604 shares; 2026Q1: 11,482 shares 11,482$978K0.33%-3,122Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,952 shares 5,952$954K0.32%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,479 shares; 2025Q4: 2,199 shares; 2026Q1: 2,199 shares 2,199$938K0.31%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,016 shares; 2025Q1: 2,013 shares; 2025Q2: 1,983 shares; 2025Q3: 2,036 shares; 2025Q4: 1,944 shares; 2026Q1: 1,946 shares 1,946$933K0.31%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,982 shares; 2025Q1: 2,824 shares; 2025Q2: 2,290 shares; 2025Q3: 4,131 shares; 2025Q4: 5,008 shares; 2026Q1: 5,129 shares 5,129$870K0.29%+121Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,942 shares; 2025Q4: 9,211 shares; 2026Q1: 8,905 shares 8,905$831K0.28%-306Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,740 shares; 2025Q1: 10,301 shares; 2025Q2: 7,321 shares; 2025Q3: 8,621 shares; 2025Q4: 9,020 shares; 2026Q1: 9,526 shares 9,526$821K0.27%+506Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,541 shares; 2025Q1: 2,405 shares; 2025Q2: 2,327 shares; 2025Q3: 2,267 shares; 2025Q4: 2,114 shares; 2026Q1: 2,217 shares 2,217$821K0.27%+103Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,524 shares; 2025Q1: 1,571 shares; 2025Q2: 1,616 shares; 2025Q3: 1,597 shares; 2025Q4: 1,422 shares; 2026Q1: 1,421 shares 1,421$813K0.27%-1Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,342 shares; 2025Q1: 32,482 shares; 2025Q2: 31,076 shares; 2025Q3: 30,956 shares; 2025Q4: 33,695 shares; 2026Q1: 33,529 shares 33,529$779K0.26%-166Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,090 shares; 2025Q1: 9,991 shares; 2025Q2: 9,992 shares; 2025Q3: 10,793 shares; 2025Q4: 8,384 shares; 2026Q1: 15,954 shares 15,954$741K0.25%+7,570Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,150 shares; 2025Q1: 5,041 shares; 2025Q2: 5,092 shares; 2025Q3: 5,047 shares; 2025Q4: 4,833 shares; 2026Q1: 4,692 shares 4,692$710K0.24%-141Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,702 shares; 2025Q1: 3,052 shares; 2025Q2: 3,234 shares; 2025Q3: 2,967 shares; 2025Q4: 2,777 shares; 2026Q1: 2,476 shares 2,476$710K0.24%-301Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,978 shares; 2025Q1: 12,385 shares; 2025Q2: 10,534 shares; 2025Q3: 11,114 shares; 2025Q4: 10,975 shares; 2026Q1: 10,681 shares 10,681$690K0.23%-294Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,767 shares; 2026Q1: 7,517 shares 7,517$652K0.22%+3,750Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,121 shares; 2025Q1: 1,355 shares; 2025Q2: 1,694 shares; 2025Q3: 1,754 shares; 2025Q4: 1,759 shares; 2026Q1: 1,735 shares 1,735$645K0.22%-24Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,556 shares; 2025Q1: 8,520 shares; 2025Q2: 7,757 shares; 2025Q3: 4,558 shares; 2025Q4: 4,539 shares; 2026Q1: 4,539 shares 4,539$633K0.21%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,290 shares; 2025Q1: 7,991 shares; 2025Q2: 7,991 shares; 2025Q3: 4,292 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares 4,250$600K0.2%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,282 shares; 2025Q1: 6,753 shares; 2025Q2: 3,987 shares; 2025Q3: 4,671 shares; 2025Q4: 4,796 shares; 2026Q1: 4,543 shares 4,543$598K0.2%-253Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,395 shares; 2025Q1: 2,296 shares; 2025Q2: 2,395 shares; 2025Q3: 2,654 shares; 2025Q4: 2,865 shares; 2026Q1: 2,875 shares 2,875$598K0.2%+10Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,297 shares; 2025Q1: 3,891 shares; 2025Q2: 1,514 shares; 2025Q3: 2,703 shares; 2025Q4: 5,356 shares; 2026Q1: 4,467 shares 4,467$594K0.2%-889Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,324 shares; 2025Q1: 10,324 shares; 2025Q2: 9,227 shares; 2025Q3: 8,826 shares; 2025Q4: 8,786 shares; 2026Q1: 8,786 shares 8,786$593K0.2%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 408 shares; 2025Q1: 410 shares; 2025Q2: 401 shares; 2025Q3: 395 shares; 2025Q4: 358 shares; 2026Q1: 341 shares 341$590K0.2%-17Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,212 shares; 2025Q1: 4,212 shares; 2025Q2: 4,212 shares; 2025Q3: 4,212 shares; 2025Q4: 4,212 shares; 2026Q1: 4,120 shares 4,120$575K0.19%-92Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,255 shares; 2025Q1: 1,239 shares; 2025Q2: 1,466 shares; 2025Q3: 1,484 shares; 2025Q4: 1,572 shares; 2026Q1: 1,662 shares 1,662$542K0.18%+90Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,411 shares; 2025Q1: 13,657 shares; 2025Q2: 9,975 shares; 2025Q3: 7,729 shares; 2025Q4: 6,175 shares; 2026Q1: 5,181 shares 5,181$507K0.17%-994Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,002 shares; 2025Q1: 3,050 shares; 2025Q2: 2,908 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,560 shares 2,560$502K0.17%+185Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,982 shares; 2025Q1: 10,567 shares; 2025Q2: 5,242 shares; 2025Q3: 4,867 shares; 2025Q4: 4,487 shares; 2026Q1: 4,047 shares 4,047$479K0.16%-440Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,968 shares; 2025Q4: 18,996 shares; 2026Q1: 19,181 shares 19,181$473K0.16%+185Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,864 shares; 2025Q4: 8,146 shares; 2026Q1: 9,470 shares 9,470$456K0.15%+1,324Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,037 shares; 2025Q1: 14,336 shares; 2025Q2: 14,240 shares; 2025Q3: 14,225 shares; 2025Q4: 14,179 shares; 2026Q1: 13,382 shares 13,382$449K0.15%-797Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 913 shares; 2025Q3: 1,234 shares; 2025Q4: 1,234 shares; 2026Q1: 1,234 shares 1,234$440K0.15%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,459 shares; 2025Q4: 2,395 shares; 2026Q1: 4,507 shares 4,507$432K0.14%+2,112Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,243 shares; 2025Q1: 14,168 shares; 2025Q2: 14,148 shares; 2025Q3: 14,146 shares; 2025Q4: 14,145 shares; 2026Q1: 14,123 shares 14,123$425K0.14%-22Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,998 shares; 2025Q1: 5,324 shares; 2025Q2: 5,324 shares; 2025Q3: 3,324 shares; 2025Q4: 3,624 shares; 2026Q1: 3,474 shares 3,474$394K0.13%-150Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,023 shares; 2025Q1: 4,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,871 shares; 2026Q1: 3,926 shares 3,926$386K0.13%+1,055Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,862 shares; 2025Q4: 1,774 shares; 2026Q1: 1,759 shares 1,759$383K0.13%-15Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,114 shares; 2025Q2: 3,286 shares; 2025Q3: 3,598 shares; 2025Q4: 3,877 shares; 2026Q1: 3,203 shares 3,203$380K0.13%-674Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,159 shares; 2025Q1: 3,184 shares; 2025Q2: 3,419 shares; 2025Q3: 2,890 shares; 2025Q4: 2,559 shares; 2026Q1: 2,879 shares 2,879$377K0.13%+320Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,433 shares; 2025Q4: 13,108 shares; 2026Q1: 13,908 shares 13,908$363K0.12%+800Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,124 shares; 2025Q1: 17,427 shares; 2025Q2: 16,456 shares; 2025Q3: 23,158 shares; 2025Q4: 24,984 shares; 2026Q1: 22,799 shares 22,799$363K0.12%-2,185Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,784 shares; 2025Q3: 2,487 shares; 2025Q4: 2,487 shares; 2026Q1: 2,487 shares 2,487$362K0.12%0Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,812 shares; 2025Q1: 30,887 shares; 2025Q2: 31,962 shares; 2025Q3: 31,391 shares; 2025Q4: 20,495 shares; 2026Q1: 20,463 shares 20,463$354K0.12%-32Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,102 shares; 2025Q4: 4,673 shares; 2026Q1: 5,148 shares 5,148$351K0.12%+475Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,656 shares 2,656$351K0.12%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,947 shares; 2026Q1: 2,283 shares 2,283$349K0.12%+336Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,404 shares; 2025Q4: 7,363 shares; 2026Q1: 7,049 shares 7,049$348K0.12%-314Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,407 shares; 2025Q4: 15,015 shares; 2026Q1: 15,315 shares 15,315$347K0.12%+300Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,371 shares; 2025Q1: 17,049 shares; 2025Q2: 13,214 shares; 2025Q3: 9,930 shares; 2025Q4: 7,890 shares; 2026Q1: 7,531 shares 7,531$341K0.11%-359Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,448 shares 3,448$333K0.11%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,393 shares; 2025Q1: 4,393 shares; 2025Q2: 4,394 shares; 2025Q3: 4,395 shares; 2025Q4: 4,396 shares; 2026Q1: 4,359 shares 4,359$332K0.11%-37Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,643 shares; 2025Q1: 3,623 shares; 2025Q2: 2,905 shares; 2025Q3: 2,670 shares; 2025Q4: 2,620 shares; 2026Q1: 2,662 shares 2,662$331K0.11%+42Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,041 shares; 2025Q1: 2,041 shares; 2025Q2: 2,041 shares; 2025Q3: 2,041 shares; 2025Q4: 2,015 shares; 2026Q1: 2,015 shares 2,015$329K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,729 shares; 2025Q1: 2,723 shares; 2025Q2: 2,723 shares; 2025Q3: 2,727 shares; 2025Q4: 2,587 shares; 2026Q1: 2,560 shares 2,560$318K0.11%-27Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 2,158 shares; 2025Q3: 2,108 shares; 2025Q4: 2,108 shares; 2026Q1: 2,113 shares 2,113$311K0.1%+5Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,087 shares; 2025Q2: 8,482 shares; 2025Q3: 4,765 shares; 2025Q4: 5,242 shares; 2026Q1: 4,959 shares 4,959$309K0.1%-283Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,466 shares; 2025Q1: 3,366 shares; 2025Q2: 3,366 shares; 2025Q3: 3,933 shares; 2025Q4: 2,631 shares; 2026Q1: 3,511 shares 3,511$304K0.1%+880Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,315 shares; 2025Q3: 1,446 shares; 2025Q4: 1,309 shares; 2026Q1: 1,234 shares 1,234$302K0.1%-75Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,929 shares; 2026Q1: 2,052 shares 2,052$297K0.1%+123Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 762 shares; 2026Q1: 752 shares 752$295K0.1%-10Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,643 shares; 2025Q1: 1,429 shares; 2025Q2: 1,429 shares; 2025Q3: 1,428 shares; 2025Q4: 1,426 shares; 2026Q1: 1,425 shares 1,425$282K0.09%-1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,227 shares; 2025Q4: 827 shares; 2026Q1: 945 shares 945$278K0.09%+118Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733 shares; 2026Q1: 798 shares 798$270K0.09%+65Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,704 shares; 2026Q1: 7,659 shares 7,659$269K0.09%-45Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,600 shares; 2025Q2: 9,650 shares; 2025Q3: 7,006 shares; 2025Q4: 5,024 shares; 2026Q1: 5,283 shares 5,283$265K0.09%+259Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,348 shares 3,348$256K0.09%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,286 shares; 2025Q1: 2,158 shares; 2025Q2: 1,458 shares; 2025Q3: 1,324 shares; 2025Q4: 1,185 shares; 2026Q1: 1,178 shares 1,178$253K0.08%-7Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,148 shares 3,148$251K0.08%-2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,872 shares; 2025Q1: 5,128 shares; 2025Q2: 5,129 shares; 2025Q3: 5,129 shares; 2025Q4: 5,129 shares; 2026Q1: 5,129 shares 5,129$250K0.08%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,395 shares; 2025Q1: 3,688 shares; 2025Q2: 2,086 shares; 2025Q3: 2,235 shares; 2025Q4: 2,305 shares; 2026Q1: 2,169 shares 2,169$240K0.08%-136Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,019 shares; 2025Q1: 2,019 shares; 2025Q2: 2,019 shares; 2025Q3: 2,019 shares; 2025Q4: 2,019 shares; 2026Q1: 2,019 shares 2,019$237K0.08%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,468 shares; 2025Q1: 3,468 shares; 2025Q2: 3,468 shares; 2025Q3: 1,968 shares; 2025Q4: 1,868 shares; 2026Q1: 1,868 shares 1,868$236K0.08%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 682 shares 682$230K0.08%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,684 shares; 2026Q1: 1,684 shares 1,684$223K0.07%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,074 shares 1,074$218K0.07%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,998 shares 1,998$216K0.07%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,602 shares; 2025Q1: not reported; 2025Q2: 1,512 shares; 2025Q3: 1,512 shares; 2025Q4: 1,512 shares; 2026Q1: 1,512 shares 1,512$215K0.07%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,443 shares; 2025Q3: 2,443 shares; 2025Q4: 2,443 shares; 2026Q1: 2,443 shares 2,443$215K0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,040 shares; 2026Q1: 4,090 shares 4,090$213K0.07%+50Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,420 shares 3,420$209K0.07%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,140 shares 10,140$150K0.05%newTimeline
SNTSENSTAR TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,375 shares; 2025Q1: 34,375 shares; 2025Q2: 34,375 shares; 2025Q3: 34,375 shares; 2025Q4: 34,375 shares; 2026Q1: 34,375 shares 34,375$104K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,786$1.24Mshares
SCHHSCHWAB STRATEGIC TR32,174$672Kshares
APAMARTISAN PARTNERS ASSET MGMT11,800$481Kshares
CMACOMERICA INC5,485$477Kshares
PODDINSULET CORP1,336$380Kshares
CPBTHE CAMPBELLS COMPANY12,848$358Kshares
JHGJANUS HENDERSON GROUP PLC6,718$320Kshares
ALABASTERA LABS INC1,814$302Kshares
UNHUNITEDHEALTH GROUP INC908$300Kshares
IOTSAMSARA INC8,019$284Kshares
CORTCORCEPT THERAPEUTICS INC7,532$262Kshares
VVISA INC649$228Kshares
IWLISHARES TR1,177$201Kshares

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 0001632866-26-000003 base2026-04-15acceptance time not in the bulk data set