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KICKSTAND VENTURES, LLC.

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13F filer, CIK 2000355, PITTSFORD, NY

KICKSTAND VENTURES, LLC. reported $475,014,414 across 130 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 47.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000160

Period
2026-03-31
Reported value
$475M
Holdings
130
Top 10 weight
47.91%
New
14
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANGLnew+120,601$3.46M
BSJSnew+147,273$3.19M
XEMDnew+50,894$2.24M
SPYMadded+17,672$1.35M
GOVTadded+51,825$1.19M

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
BSCQreduced-472,534-$9.23M
SCHZreduced-74,580-$1.73M
XLGreduced-17,409-$950K
XOMreduced-3,020-$512K
BINCreduced-9,650-$501K

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 0001765380-26-000160, largest first. % of portfolio is the value over $475,014,414, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,202 shares; 2024Q4: 680,994 shares; 2025Q1: 575,383 shares; 2025Q2: 913,360 shares; 2025Q3: 811,673 shares; 2025Q4: 810,575 shares; 2026Q1: 828,247 shares 828,247$63.4M13.35%+17,672Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,693 shares; 2024Q4: 88,073 shares; 2025Q1: 83,400 shares; 2025Q2: 74,770 shares; 2025Q3: 74,928 shares; 2025Q4: 76,027 shares; 2026Q1: 76,677 shares 76,677$45.8M9.65%+650Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,374 shares; 2024Q4: 385,363 shares; 2025Q1: 417,142 shares; 2025Q2: 450,827 shares; 2025Q3: 479,725 shares; 2025Q4: 495,483 shares; 2026Q1: 510,234 shares 510,234$24M5.06%+14,751Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,016 shares; 2024Q4: 733,179 shares; 2025Q1: 715,929 shares; 2025Q2: 715,024 shares; 2025Q3: 720,475 shares; 2025Q4: 736,470 shares; 2026Q1: 744,320 shares 744,320$18.4M3.88%+7,850Timeline
MGVVANGUARD 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: 114,168 shares; 2025Q3: 117,508 shares; 2025Q4: 120,495 shares; 2026Q1: 122,075 shares 122,075$17.7M3.73%+1,580Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,147 shares; 2024Q4: 293,403 shares; 2025Q1: 338,551 shares; 2025Q2: 339,158 shares; 2025Q3: 352,995 shares; 2025Q4: 366,027 shares; 2026Q1: 375,793 shares 375,793$17.1M3.61%+9,766Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,061 shares; 2024Q4: 69,496 shares; 2025Q1: 56,273 shares; 2025Q2: 60,714 shares; 2025Q3: 59,131 shares; 2025Q4: 58,480 shares; 2026Q1: 61,102 shares 61,102$11.7M2.47%+2,622Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,936 shares; 2025Q2: 41,522 shares; 2025Q3: 454,443 shares; 2025Q4: 509,030 shares; 2026Q1: 512,067 shares 512,067$10M2.12%+3,037Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,762 shares; 2024Q4: 44,842 shares; 2025Q1: 46,484 shares; 2025Q2: 56,514 shares; 2025Q3: 52,826 shares; 2025Q4: 53,444 shares; 2026Q1: 53,965 shares 53,965$9.79M2.06%+521Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,533 shares; 2025Q1: 354,710 shares; 2025Q2: 372,654 shares; 2025Q3: 481,708 shares; 2025Q4: 499,758 shares; 2026Q1: 511,072 shares 511,072$9.54M2.01%+11,314Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,032 shares; 2024Q4: 525,492 shares; 2025Q1: 513,422 shares; 2025Q2: 464,677 shares; 2025Q3: 488,342 shares; 2025Q4: 484,183 shares; 2026Q1: 409,603 shares 409,603$9.51M2%-74,580Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,451 shares; 2024Q4: 28,734 shares; 2025Q1: 31,811 shares; 2025Q2: 29,969 shares; 2025Q3: 28,749 shares; 2025Q4: 28,416 shares; 2026Q1: 28,624 shares 28,624$9.1M1.92%+208Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,346 shares; 2025Q1: 8,653 shares; 2025Q2: 15,818 shares; 2025Q3: 15,198 shares; 2025Q4: 15,245 shares; 2026Q1: 15,445 shares 15,445$8.91M1.88%+200Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,596 shares; 2024Q4: 15,267 shares; 2025Q1: 15,196 shares; 2025Q2: 26,217 shares; 2025Q3: 25,864 shares; 2025Q4: 22,975 shares; 2026Q1: 22,672 shares 22,672$8.69M1.83%-303Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 4,011 shares; 2025Q1: 3,651 shares; 2025Q2: 31,087 shares; 2025Q3: 31,098 shares; 2025Q4: 33,506 shares; 2026Q1: 34,768 shares 34,768$8.62M1.82%+1,262Timeline
VFLOVICTORY PORTFOLIOS 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: 221,503 shares; 2025Q3: 208,782 shares; 2025Q4: 213,553 shares; 2026Q1: 216,522 shares 216,522$8.55M1.8%+2,969Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,035 shares; 2024Q4: 188,643 shares; 2025Q1: 189,973 shares; 2025Q2: 322,359 shares; 2025Q3: 275,869 shares; 2025Q4: 279,881 shares; 2026Q1: 292,837 shares 292,837$8.53M1.8%+12,956Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,659 shares; 2024Q4: 241,407 shares; 2025Q1: 183,977 shares; 2025Q2: 167,714 shares; 2025Q3: 178,479 shares; 2025Q4: 176,557 shares; 2026Q1: 177,225 shares 177,225$8.19M1.72%+668Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,888 shares; 2024Q4: 97,622 shares; 2025Q1: 103,538 shares; 2025Q2: 115,600 shares; 2025Q3: 115,920 shares; 2025Q4: 120,055 shares; 2026Q1: 113,515 shares 113,515$7.92M1.67%-6,540Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960,681 shares; 2024Q4: 676,360 shares; 2025Q1: 635,298 shares; 2025Q2: 586,843 shares; 2025Q3: 714,765 shares; 2025Q4: 827,442 shares; 2026Q1: 354,908 shares 354,908$6.93M1.46%-472,534Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,902 shares; 2024Q4: 52,434 shares; 2025Q1: 52,221 shares; 2025Q2: 55,458 shares; 2025Q3: 52,242 shares; 2025Q4: 55,091 shares; 2026Q1: 59,939 shares 59,939$6.78M1.43%+4,848Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,147 shares; 2024Q4: 88,972 shares; 2025Q1: 87,310 shares; 2025Q2: 79,928 shares; 2025Q3: 80,179 shares; 2025Q4: 81,195 shares; 2026Q1: 81,044 shares 81,044$6.77M1.43%-151Timeline
KOIDKRANESHARES 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: 142,727 shares; 2025Q4: 190,085 shares; 2026Q1: 214,053 shares 214,053$6.68M1.41%+23,968Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,202 shares; 2025Q2: 110,557 shares; 2025Q3: 122,483 shares; 2025Q4: 127,331 shares; 2026Q1: 124,539 shares 124,539$6.46M1.36%-2,792Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,521 shares; 2024Q4: 93,427 shares; 2025Q1: 92,088 shares; 2025Q2: 102,138 shares; 2025Q3: 101,296 shares; 2025Q4: 107,437 shares; 2026Q1: 108,524 shares 108,524$6.31M1.33%+1,087Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,597 shares; 2024Q4: 78,962 shares; 2025Q1: 86,498 shares; 2025Q2: 89,375 shares; 2025Q3: 86,686 shares; 2025Q4: 88,790 shares; 2026Q1: 84,741 shares 84,741$6.3M1.33%-4,049Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,594 shares; 2024Q4: 108,402 shares; 2025Q1: 108,903 shares; 2025Q2: 102,029 shares; 2025Q3: 97,980 shares; 2025Q4: 101,165 shares; 2026Q1: 100,840 shares 100,840$5.45M1.15%-325Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,300 shares; 2025Q1: 27,970 shares; 2025Q2: 27,102 shares; 2025Q3: 28,358 shares; 2025Q4: 32,124 shares; 2026Q1: 32,137 shares 32,137$5.26M1.11%+13Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,814 shares; 2025Q1: 244,872 shares; 2025Q2: 107,934 shares; 2025Q3: 110,113 shares; 2025Q4: 112,936 shares; 2026Q1: 115,564 shares 115,564$5.05M1.06%+2,628Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,536 shares; 2024Q4: 85,054 shares; 2025Q1: 93,806 shares; 2025Q2: 94,659 shares; 2025Q3: 101,405 shares; 2025Q4: 102,669 shares; 2026Q1: 102,735 shares 102,735$4.73M1%+66Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,359 shares; 2024Q4: 14,369 shares; 2025Q1: 17,556 shares; 2025Q2: 16,895 shares; 2025Q3: 17,093 shares; 2025Q4: 20,873 shares; 2026Q1: 22,220 shares 22,220$4.69M0.99%+1,347Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,151 shares; 2024Q4: 42,133 shares; 2025Q1: 38,423 shares; 2025Q2: 39,318 shares; 2025Q3: 36,653 shares; 2025Q4: 36,189 shares; 2026Q1: 38,817 shares 38,817$4.32M0.91%+2,628Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,692 shares; 2024Q4: 51,918 shares; 2025Q1: 52,608 shares; 2025Q2: 62,827 shares; 2025Q3: 63,198 shares; 2025Q4: 65,073 shares; 2026Q1: 63,245 shares 63,245$4.27M0.9%-1,828Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,719 shares; 2024Q4: 74,495 shares; 2025Q1: 81,150 shares; 2025Q2: 82,795 shares; 2025Q3: 86,342 shares; 2025Q4: 88,434 shares; 2026Q1: 88,333 shares 88,333$3.58M0.75%-101Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,393 shares; 2024Q4: 103,348 shares; 2025Q1: 91,142 shares; 2025Q2: 96,305 shares; 2025Q3: 88,938 shares; 2025Q4: 87,119 shares; 2026Q1: 87,293 shares 87,293$3.46M0.73%+174Timeline
ANGLVANECK 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: 120,601 shares 120,601$3.46M0.73%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,853 shares; 2024Q4: 40,709 shares; 2025Q1: 44,645 shares; 2025Q2: 43,638 shares; 2025Q3: 42,595 shares; 2025Q4: 42,519 shares; 2026Q1: 44,723 shares 44,723$3.45M0.73%+2,204Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,472 shares; 2024Q4: 58,409 shares; 2025Q1: 67,270 shares; 2025Q2: 64,448 shares; 2025Q3: 70,071 shares; 2025Q4: 72,914 shares; 2026Q1: 63,264 shares 63,264$3.29M0.69%-9,650Timeline
BSJSINVESCO EXCH TRD SLF IDX 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: 147,273 shares 147,273$3.19M0.67%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,597 shares; 2025Q1: 31,769 shares; 2025Q2: 27,437 shares; 2025Q3: 29,778 shares; 2025Q4: 32,510 shares; 2026Q1: 28,055 shares 28,055$2.6M0.55%-4,455Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,164 shares; 2024Q4: 42,641 shares; 2025Q1: 42,919 shares; 2025Q2: 39,026 shares; 2025Q3: 23,875 shares; 2025Q4: 25,734 shares; 2026Q1: 25,882 shares 25,882$2.46M0.52%+148Timeline
XEMDBONDBLOXX 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: 50,894 shares 50,894$2.24M0.47%newTimeline
BPREBLUEROCK PVT REAL ESTATE 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: 134,075 shares; 2026Q1: 132,477 shares 132,477$2.2M0.46%-1,598Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,845 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 3,612 shares; 2026Q1: 3,112 shares 3,112$2.19M0.46%-500Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,489 shares; 2024Q4: 34,914 shares; 2025Q1: 29,158 shares; 2025Q2: 29,669 shares; 2025Q3: 27,615 shares; 2025Q4: 27,493 shares; 2026Q1: 26,301 shares 26,301$2.07M0.44%-1,192Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,590 shares; 2024Q4: 49,043 shares; 2025Q1: 49,359 shares; 2025Q2: 47,886 shares; 2025Q3: 45,970 shares; 2025Q4: 44,928 shares; 2026Q1: 45,451 shares 45,451$2.01M0.42%+523Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,198 shares; 2025Q1: 10,851 shares; 2025Q2: 12,371 shares; 2025Q3: 11,557 shares; 2025Q4: 15,755 shares; 2026Q1: 17,858 shares 17,858$2M0.42%+2,103Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,115 shares; 2024Q4: 19,114 shares; 2025Q1: 20,904 shares; 2025Q2: 19,372 shares; 2025Q3: 18,167 shares; 2025Q4: 18,167 shares; 2026Q1: 17,483 shares 17,483$1.99M0.42%-684Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,583 shares; 2025Q2: 15,936 shares; 2025Q3: 23,094 shares; 2025Q4: 34,884 shares; 2026Q1: 41,169 shares 41,169$1.89M0.4%+6,285Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,709 shares; 2024Q4: 35,414 shares; 2025Q1: 31,007 shares; 2025Q2: 30,741 shares; 2025Q3: 27,670 shares; 2025Q4: 27,265 shares; 2026Q1: 26,850 shares 26,850$1.82M0.38%-415Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,067 shares; 2024Q4: 10,667 shares; 2025Q1: 7,500 shares; 2025Q2: 12,779 shares; 2025Q3: 12,838 shares; 2025Q4: 11,812 shares; 2026Q1: 8,792 shares 8,792$1.49M0.31%-3,020Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 8,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,627 shares; 2026Q1: 61,452 shares 61,452$1.41M0.3%+51,825Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,359 shares; 2024Q4: 11,435 shares; 2025Q1: 10,288 shares; 2025Q2: 9,893 shares; 2025Q3: 9,893 shares; 2025Q4: 9,865 shares; 2026Q1: 9,843 shares 9,843$1.39M0.29%-22Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 8,477 shares; 2025Q1: 6,538 shares; 2025Q2: 5,187 shares; 2025Q3: 11,537 shares; 2025Q4: 14,815 shares; 2026Q1: 14,620 shares 14,620$1.34M0.28%-195Timeline
VGLTVANGUARD SCOTTSDALE 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: 22,612 shares; 2025Q3: 23,373 shares; 2025Q4: 23,262 shares; 2026Q1: 24,083 shares 24,083$1.33M0.28%+821Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,298 shares; 2024Q4: 144,627 shares; 2025Q1: 21,715 shares; 2025Q2: 23,393 shares; 2025Q3: 23,102 shares; 2025Q4: 23,428 shares; 2026Q1: 25,880 shares 25,880$1.31M0.28%+2,452Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,763 shares; 2025Q1: 2,476 shares; 2025Q2: 2,470 shares; 2025Q3: 2,470 shares; 2025Q4: 2,525 shares; 2026Q1: 3,355 shares 3,355$1.24M0.26%+830Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,018 shares; 2024Q4: 19,944 shares; 2025Q1: 21,777 shares; 2025Q2: 23,564 shares; 2025Q3: 22,361 shares; 2025Q4: 22,519 shares; 2026Q1: 20,263 shares 20,263$1.22M0.26%-2,256Timeline
SHLDGLOBAL 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: 4,200 shares; 2025Q4: 9,212 shares; 2026Q1: 16,377 shares 16,377$1.16M0.24%+7,165Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 10,491 shares; 2025Q1: 12,085 shares; 2025Q2: 11,189 shares; 2025Q3: 11,189 shares; 2025Q4: 12,965 shares; 2026Q1: 15,989 shares 15,989$1.08M0.23%+3,024Timeline
COROBLACKROCK 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: 33,071 shares 33,071$1.06M0.22%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,019 shares; 2025Q1: 3,608 shares; 2025Q2: 3,270 shares; 2025Q3: 3,155 shares; 2025Q4: 2,815 shares; 2026Q1: 2,806 shares 2,806$1M0.21%-9Timeline
BAIBLACKROCK 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: 7,368 shares; 2025Q3: 12,841 shares; 2025Q4: 22,054 shares; 2026Q1: 27,813 shares 27,813$916K0.19%+5,759Timeline
BACBANK OF AMER 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: 19,250 shares; 2025Q3: 18,150 shares; 2025Q4: 18,400 shares; 2026Q1: 18,400 shares 18,400$897K0.19%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,049 shares; 2025Q1: 2,319 shares; 2025Q2: 2,834 shares; 2025Q3: 2,809 shares; 2025Q4: 2,809 shares; 2026Q1: 2,874 shares 2,874$890K0.19%+65Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 5,886 shares; 2025Q1: 4,126 shares; 2025Q2: 14,234 shares; 2025Q3: 19,062 shares; 2025Q4: 19,310 shares; 2026Q1: 17,514 shares 17,514$882K0.19%-1,796Timeline
AOAISHARES 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: 9,297 shares; 2025Q3: 9,297 shares; 2025Q4: 9,297 shares; 2026Q1: 9,955 shares 9,955$881K0.19%+658Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 4,121 shares; 2025Q1: 4,241 shares; 2025Q2: 4,292 shares; 2025Q3: 4,866 shares; 2025Q4: 4,298 shares; 2026Q1: 5,004 shares 5,004$873K0.18%+706Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,217 shares; 2025Q1: 12,348 shares; 2025Q2: 11,048 shares; 2025Q3: not reported; 2025Q4: 38,591 shares; 2026Q1: 41,491 shares 41,491$847K0.18%+2,900Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,983 shares; 2025Q4: 8,231 shares; 2026Q1: 10,270 shares 10,270$828K0.17%+2,039Timeline
THROBLACKROCK 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: 13,745 shares; 2025Q3: 14,766 shares; 2025Q4: 19,600 shares; 2026Q1: 22,404 shares 22,404$811K0.17%+2,804Timeline
PRUPRUDENTIAL FINL 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: 8,360 shares; 2025Q3: 8,360 shares; 2025Q4: 8,360 shares; 2026Q1: 8,196 shares 8,196$801K0.17%-164Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,445 shares; 2024Q4: 17,447 shares; 2025Q1: 12,951 shares; 2025Q2: 14,093 shares; 2025Q3: 13,805 shares; 2025Q4: 13,606 shares; 2026Q1: 13,654 shares 13,654$781K0.16%+48Timeline
ACWXISHARES 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: not reported; 2026Q1: 10,695 shares 10,695$732K0.15%newTimeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,363 shares; 2025Q2: 10,080 shares; 2025Q3: 10,046 shares; 2025Q4: 10,506 shares; 2026Q1: 10,650 shares 10,650$723K0.15%+144Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: 7,466 shares; 2025Q1: 58,528 shares; 2025Q2: 7,280 shares; 2025Q3: 7,118 shares; 2025Q4: 6,645 shares; 2026Q1: 6,545 shares 6,545$694K0.15%-100Timeline
WQTMWISDOMTREE 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: 22,748 shares; 2026Q1: 24,917 shares 24,917$615K0.13%+2,169Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,394 shares; 2025Q1: 6,157 shares; 2025Q2: 5,935 shares; 2025Q3: 5,227 shares; 2025Q4: 5,147 shares; 2026Q1: 5,064 shares 5,064$600K0.13%-83Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,818 shares; 2025Q2: 3,438 shares; 2025Q3: 3,438 shares; 2025Q4: 3,746 shares; 2026Q1: 3,894 shares 3,894$555K0.12%+148Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 784 shares 784$547K0.12%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,308 shares; 2024Q4: 5,274 shares; 2025Q1: 5,758 shares; 2025Q2: 6,044 shares; 2025Q3: 6,044 shares; 2025Q4: 6,442 shares; 2026Q1: 8,718 shares 8,718$546K0.12%+2,276Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 935 shares; 2025Q1: 889 shares; 2025Q2: 888 shares; 2025Q3: 879 shares; 2025Q4: 863 shares; 2026Q1: 836 shares 836$546K0.11%-27Timeline
BLCRBLACKROCK 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: 12,998 shares 12,998$534K0.11%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 544 shares; 2025Q1: 455 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 480 shares 480$525K0.11%0Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,789 shares; 2025Q2: 3,982 shares; 2025Q3: 3,982 shares; 2025Q4: 3,955 shares; 2026Q1: 5,508 shares 5,508$513K0.11%+1,553Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,598 shares; 2026Q1: 10,426 shares 10,426$501K0.11%-4,172Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,158 shares; 2024Q4: 147,736 shares; 2025Q1: 11,843 shares; 2025Q2: 11,857 shares; 2025Q3: 11,857 shares; 2025Q4: 12,428 shares; 2026Q1: 15,456 shares 15,456$469K0.1%+3,028Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 5,109 shares; 2025Q1: 7,326 shares; 2025Q2: 7,610 shares; 2025Q3: 7,471 shares; 2025Q4: 7,420 shares; 2026Q1: 7,077 shares 7,077$465K0.1%-343Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 10,532 shares; 2025Q1: 16,195 shares; 2025Q2: 18,536 shares; 2025Q3: 18,536 shares; 2025Q4: 20,286 shares; 2026Q1: 19,596 shares 19,596$463K0.1%-690Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 1,934 shares; 2025Q1: 2,680 shares; 2025Q2: 1,933 shares; 2025Q3: 1,791 shares; 2025Q4: 1,670 shares; 2026Q1: 1,762 shares 1,762$447K0.09%+92Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 9,463 shares; 2025Q1: 15,178 shares; 2025Q2: 16,977 shares; 2025Q3: 16,977 shares; 2025Q4: 18,302 shares; 2026Q1: 17,952 shares 17,952$425K0.09%-350Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,678 shares; 2025Q3: 19,004 shares; 2025Q4: 24,917 shares; 2026Q1: 7,508 shares 7,508$410K0.09%-17,409Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,834 shares; 2025Q2: 2,794 shares; 2025Q3: 2,794 shares; 2025Q4: 2,794 shares; 2026Q1: 2,794 shares 2,794$406K0.09%0Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,527 shares; 2024Q4: 9,527 shares; 2025Q1: 15,376 shares; 2025Q2: 15,376 shares; 2025Q3: 15,376 shares; 2025Q4: 16,701 shares; 2026Q1: 16,531 shares 16,531$387K0.08%-170Timeline
CCITIGROUP 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: 3,351 shares; 2025Q3: 3,351 shares; 2025Q4: 3,376 shares; 2026Q1: 3,376 shares 3,376$383K0.08%0Timeline
KLACKLA 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: 249 shares; 2025Q3: 249 shares; 2025Q4: 249 shares; 2026Q1: 249 shares 249$367K0.08%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,106 shares 14,106$362K0.08%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,572 shares; 2026Q1: 1,657 shares 1,657$354K0.07%+85Timeline
TAT&T 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: 16,890 shares; 2025Q3: 16,790 shares; 2025Q4: 12,180 shares; 2026Q1: 12,180 shares 12,180$353K0.07%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,420 shares; 2024Q4: 11,198 shares; 2025Q1: 4,850 shares; 2025Q2: 4,050 shares; 2025Q3: 3,410 shares; 2025Q4: 3,267 shares; 2026Q1: 3,349 shares 3,349$337K0.07%+82Timeline
IAGGISHARES 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: 13,801 shares; 2025Q3: 15,652 shares; 2025Q4: not reported; 2026Q1: 6,679 shares 6,679$334K0.07%newTimeline
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: 1,169 shares; 2025Q3: 1,169 shares; 2025Q4: 951 shares; 2026Q1: 951 shares 951$325K0.07%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,679 shares; 2025Q1: 3,945 shares; 2025Q2: 3,625 shares; 2025Q3: 3,857 shares; 2025Q4: 4,842 shares; 2026Q1: 3,397 shares 3,397$319K0.07%-1,445Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,970 shares; 2025Q2: not reported; 2025Q3: 5,459 shares; 2025Q4: not reported; 2026Q1: 5,913 shares 5,913$311K0.07%newTimeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 3,802 shares; 2025Q1: 3,449 shares; 2025Q2: 3,306 shares; 2025Q3: 3,236 shares; 2025Q4: 3,040 shares; 2026Q1: 2,952 shares 2,952$308K0.06%-88Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,323 shares; 2025Q2: 3,152 shares; 2025Q3: 3,136 shares; 2025Q4: 3,527 shares; 2026Q1: 2,456 shares 2,456$307K0.06%-1,071Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: not reported; 2025Q1: 1,428 shares; 2025Q2: not reported; 2025Q3: 1,984 shares; 2025Q4: 1,982 shares; 2026Q1: 2,090 shares 2,090$306K0.06%+108Timeline
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: 2,240 shares; 2026Q1: 1,121 shares 1,121$303K0.06%-1,119Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 722 shares; 2025Q2: not reported; 2025Q3: 365 shares; 2025Q4: 406 shares; 2026Q1: 406 shares 406$300K0.06%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,175 shares; 2025Q4: 23,072 shares; 2026Q1: 43,101 shares 43,101$296K0.06%+20,029Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,335 shares; 2026Q1: 2,335 shares 2,335$279K0.06%0Timeline
BSCUINVESCO EXCH TRD SLF IDX 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: 15,093 shares; 2025Q3: 16,390 shares; 2025Q4: 16,390 shares; 2026Q1: 16,390 shares 16,390$274K0.06%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 2,768 shares; 2025Q2: 2,538 shares; 2025Q3: 2,538 shares; 2025Q4: 2,538 shares; 2026Q1: 2,538 shares 2,538$269K0.06%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 5,605 shares; 2025Q1: 5,605 shares; 2025Q2: 5,605 shares; 2025Q3: 5,605 shares; 2025Q4: 5,579 shares; 2026Q1: 5,579 shares 5,579$258K0.05%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,016 shares; 2025Q1: 878 shares; 2025Q2: 875 shares; 2025Q3: 852 shares; 2025Q4: 852 shares; 2026Q1: 712 shares 712$256K0.05%-140Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,869 shares; 2026Q1: 4,175 shares 4,175$253K0.05%+306Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 642 shares 642$252K0.05%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,268 shares; 2025Q1: 87,885 shares; 2025Q2: 2,695 shares; 2025Q3: 2,719 shares; 2025Q4: 2,697 shares; 2026Q1: 2,687 shares 2,687$249K0.05%-10Timeline
ANETARISTA NETWORKS 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: 1,764 shares; 2025Q4: 1,764 shares; 2026Q1: 1,934 shares 1,934$237K0.05%+170Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 824 shares; 2025Q1: 761 shares; 2025Q2: 678 shares; 2025Q3: 645 shares; 2025Q4: 718 shares; 2026Q1: 711 shares 711$228K0.05%-7Timeline
MOALTRIA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,446 shares 3,446$227K0.05%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,252 shares; 2025Q2: 4,492 shares; 2025Q3: 4,475 shares; 2025Q4: 4,228 shares; 2026Q1: 3,955 shares 3,955$225K0.05%-273Timeline
XLISELECT SECTOR SPDR 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: 1,366 shares; 2025Q3: 1,378 shares; 2025Q4: 1,372 shares; 2026Q1: 1,371 shares 1,371$222K0.05%-1Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,011 shares; 2025Q1: 2,422 shares; 2025Q2: 2,295 shares; 2025Q3: 2,280 shares; 2025Q4: 2,276 shares; 2026Q1: 2,268 shares 2,268$220K0.05%-8Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,326 shares; 2026Q1: 1,452 shares 1,452$218K0.05%+126Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150 shares 1,150$215K0.05%newTimeline
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: 2,908 shares; 2025Q3: 3,051 shares; 2025Q4: 2,775 shares; 2026Q1: 2,671 shares 2,671$206K0.04%-104Timeline
EXPEEXPEDIA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 874 shares 874$202K0.04%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,293 shares 4,293$201K0.04%newTimeline
KDKYNDRYL HLDGS 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: 8,383 shares; 2025Q4: 12,390 shares; 2026Q1: 12,390 shares 12,390$163K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLYSELECT SECTOR SPDR TR2,291$274Kshares
TMOTHERMO FISHER SCIENTIFIC INC406$235Kshares
CRWDCROWDSTRIKE HLDGS INC498$233Kshares
PGRPROGRESSIVE CORP922$210Kshares
SHOPSHOPIFY INC1,285$207Kshares
XPEVXPENG INC9,952$202Kshares

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 0001765380-26-000160 base2026-05-05acceptance time not in the bulk data set