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Quantum Financial Advisors, LLC

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13F filer, CIK 1929139, SANTA MONICA, CA

Quantum Financial Advisors, LLC reported $891,384,524 across 231 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 51.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001929139-26-000003

Period
2026-03-31
Reported value
$891M
Holdings
231
Top 10 weight
51.81%
New
31
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DCORadded+606,473$43.7M
IBMTadded+98,213$2.52M
IBIFadded+75,448$1.98M
IBIDadded+69,472$1.81M
DFGPadded+33,135$1.79M

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
AVUSreduced-355,362-$39.5M
IBIJreduced-115,497-$3M
IBIIreduced-113,614-$2.94M
IBIKreduced-98,054-$2.52M
DFAUreduced-48,050-$2.17M

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 0001929139-26-000003, largest first. % of portfolio is the value over $891,384,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231,633 shares; 2024Q4: 2,270,848 shares; 2025Q1: 2,280,462 shares; 2025Q2: 2,399,411 shares; 2025Q3: 2,400,105 shares; 2025Q4: 2,401,491 shares; 2026Q1: 2,401,564 shares 2,401,564$98.7M11.07%+73Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965,577 shares; 2024Q4: 1,005,344 shares; 2025Q1: 1,023,555 shares; 2025Q2: 1,108,916 shares; 2025Q3: 1,190,992 shares; 2025Q4: 1,233,508 shares; 2026Q1: 878,146 shares 878,146$97.6M10.95%-355,362Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269,948 shares; 2025Q2: 239,017 shares; 2025Q3: 227,105 shares; 2025Q4: 224,850 shares; 2026Q1: 831,323 shares 831,323$59.9M6.72%+606,473Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,269 shares; 2024Q4: 435,493 shares; 2025Q1: 432,298 shares; 2025Q2: 429,142 shares; 2025Q3: 444,211 shares; 2025Q4: 467,157 shares; 2026Q1: 456,882 shares 456,882$38.8M4.35%-10,275Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944,996 shares; 2024Q4: 921,625 shares; 2025Q1: 927,060 shares; 2025Q2: 874,253 shares; 2025Q3: 855,197 shares; 2025Q4: 854,904 shares; 2026Q1: 840,411 shares 840,411$35.6M4%-14,493Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,909 shares; 2024Q4: 68,913 shares; 2025Q1: 69,423 shares; 2025Q2: 68,883 shares; 2025Q3: 82,793 shares; 2025Q4: 118,439 shares; 2026Q1: 119,454 shares 119,454$30.3M3.4%+1,015Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,553 shares; 2024Q4: 275,879 shares; 2025Q1: 307,890 shares; 2025Q2: 320,694 shares; 2025Q3: 339,002 shares; 2025Q4: 359,031 shares; 2026Q1: 352,831 shares 352,831$28.4M3.19%-6,200Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,154 shares; 2024Q4: 397,349 shares; 2025Q1: 456,237 shares; 2025Q2: 453,561 shares; 2025Q3: 487,052 shares; 2025Q4: 515,112 shares; 2026Q1: 526,362 shares 526,362$27.2M3.06%+11,250Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,545 shares; 2024Q4: 551,222 shares; 2025Q1: 583,918 shares; 2025Q2: 573,927 shares; 2025Q3: 562,822 shares; 2025Q4: 557,319 shares; 2026Q1: 546,242 shares 546,242$23.1M2.6%-11,077Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,679 shares; 2024Q4: 723,857 shares; 2025Q1: 608,406 shares; 2025Q2: 597,517 shares; 2025Q3: 521,430 shares; 2025Q4: 536,348 shares; 2026Q1: 488,298 shares 488,298$22M2.47%-48,050Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,392 shares; 2024Q4: 212,415 shares; 2025Q1: 203,776 shares; 2025Q2: 204,299 shares; 2025Q3: 207,295 shares; 2025Q4: 211,926 shares; 2026Q1: 204,845 shares 204,845$20.5M2.29%-7,081Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,192 shares; 2024Q4: 365,236 shares; 2025Q1: 365,936 shares; 2025Q2: 362,799 shares; 2025Q3: 384,991 shares; 2025Q4: 409,559 shares; 2026Q1: 424,242 shares 424,242$18.7M2.1%+14,683Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,400 shares; 2024Q4: 347,025 shares; 2025Q1: 364,825 shares; 2025Q2: 358,835 shares; 2025Q3: 373,096 shares; 2025Q4: 379,844 shares; 2026Q1: 387,281 shares 387,281$18.2M2.04%+7,437Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,824 shares; 2024Q4: 516,699 shares; 2025Q1: 549,721 shares; 2025Q2: 535,870 shares; 2025Q3: 474,893 shares; 2025Q4: 465,092 shares; 2026Q1: 457,286 shares 457,286$18M2.02%-7,806Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,279 shares; 2024Q4: 99,743 shares; 2025Q1: 117,130 shares; 2025Q2: 133,663 shares; 2025Q3: 145,283 shares; 2025Q4: 156,845 shares; 2026Q1: 158,751 shares 158,751$17.5M1.97%+1,906Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,777 shares; 2024Q4: 170,176 shares; 2025Q1: 177,686 shares; 2025Q2: 201,187 shares; 2025Q3: 248,411 shares; 2025Q4: 291,229 shares; 2026Q1: 324,364 shares 324,364$17.5M1.96%+33,135Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825,617 shares; 2024Q4: 831,767 shares; 2025Q1: 739,953 shares; 2025Q2: 683,332 shares; 2025Q3: 654,445 shares; 2025Q4: 655,113 shares; 2026Q1: 646,029 shares 646,029$17.2M1.93%-9,084Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,602 shares; 2024Q4: 583,648 shares; 2025Q1: 566,603 shares; 2025Q2: 463,633 shares; 2025Q3: 428,252 shares; 2025Q4: 418,840 shares; 2026Q1: 414,246 shares 414,246$16.1M1.81%-4,594Timeline
GLDMWORLD GOLD 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: 90,744 shares; 2025Q3: 100,325 shares; 2025Q4: 166,254 shares; 2026Q1: 173,345 shares 173,345$16.1M1.8%+7,091Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,114 shares; 2024Q4: 297,456 shares; 2025Q1: 299,372 shares; 2025Q2: 270,345 shares; 2025Q3: 262,872 shares; 2025Q4: 256,606 shares; 2026Q1: 253,090 shares 253,090$15.8M1.77%-3,516Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 367,126 shares; 2026Q1: 414,288 shares 414,288$10M1.12%+47,162Timeline
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,962 shares; 2024Q4: 188,275 shares; 2025Q1: 209,336 shares; 2025Q2: 233,613 shares; 2025Q3: 261,765 shares; 2025Q4: 273,037 shares; 2026Q1: 342,509 shares 342,509$8.94M1%+69,472Timeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,800 shares; 2024Q4: 179,375 shares; 2025Q1: 208,325 shares; 2025Q2: 228,678 shares; 2025Q3: 255,222 shares; 2025Q4: 266,498 shares; 2026Q1: 333,378 shares 333,378$8.75M0.98%+66,880Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,239 shares; 2024Q4: 197,422 shares; 2025Q1: 240,241 shares; 2025Q2: 262,146 shares; 2025Q3: 296,317 shares; 2025Q4: 312,885 shares; 2026Q1: 330,117 shares 330,117$8.56M0.96%+17,232Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,807 shares; 2024Q4: 254,748 shares; 2025Q1: 257,529 shares; 2025Q2: 255,997 shares; 2025Q3: 249,983 shares; 2025Q4: 249,827 shares; 2026Q1: 247,630 shares 247,630$8.38M0.94%-2,197Timeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,849 shares; 2024Q4: 156,925 shares; 2025Q1: 175,679 shares; 2025Q2: 186,178 shares; 2025Q3: 227,910 shares; 2025Q4: 242,938 shares; 2026Q1: 318,386 shares 318,386$8.36M0.94%+75,448Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,431 shares; 2024Q4: 12,688 shares; 2025Q1: 12,984 shares; 2025Q2: 24,367 shares; 2025Q3: 24,353 shares; 2025Q4: 23,709 shares; 2026Q1: 25,506 shares 25,506$8.18M0.92%+1,797Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,920 shares; 2024Q4: 104,920 shares; 2025Q1: 104,920 shares; 2025Q2: 104,920 shares; 2025Q3: 104,920 shares; 2025Q4: 104,854 shares; 2026Q1: 104,854 shares 104,854$7.44M0.83%0Timeline
IBIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,269 shares; 2024Q4: 154,327 shares; 2025Q1: 167,133 shares; 2025Q2: 172,915 shares; 2025Q3: 192,684 shares; 2025Q4: 216,711 shares; 2026Q1: 278,489 shares 278,489$7.31M0.82%+61,778Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,981 shares; 2024Q4: 115,475 shares; 2025Q1: 132,436 shares; 2025Q2: 157,723 shares; 2025Q3: 184,919 shares; 2025Q4: 196,694 shares; 2026Q1: 250,308 shares 250,308$6.07M0.68%+53,614Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,286 shares; 2024Q4: 15,790 shares; 2025Q1: 15,153 shares; 2025Q2: 14,703 shares; 2025Q3: 14,703 shares; 2025Q4: 15,469 shares; 2026Q1: 16,151 shares 16,151$5.98M0.67%+682Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,361 shares; 2024Q4: 100,626 shares; 2025Q1: 125,234 shares; 2025Q2: 145,276 shares; 2025Q3: 173,008 shares; 2025Q4: 184,838 shares; 2026Q1: 234,759 shares 234,759$5.95M0.67%+49,921Timeline
IBIHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,009 shares; 2024Q4: 140,504 shares; 2025Q1: 148,149 shares; 2025Q2: 152,043 shares; 2025Q3: 169,510 shares; 2025Q4: 175,346 shares; 2026Q1: 225,656 shares 225,656$5.92M0.66%+50,310Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,709 shares; 2024Q4: 43,649 shares; 2025Q1: 32,263 shares; 2025Q2: 35,826 shares; 2025Q3: 37,606 shares; 2025Q4: 40,210 shares; 2026Q1: 32,763 shares 32,763$5.71M0.64%-7,447Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,913 shares; 2024Q4: 123,544 shares; 2025Q1: 152,227 shares; 2025Q2: 174,569 shares; 2025Q3: 205,283 shares; 2025Q4: 213,170 shares; 2026Q1: 228,110 shares 228,110$5.53M0.62%+14,940Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,287 shares; 2024Q4: 92,800 shares; 2025Q1: 105,139 shares; 2025Q2: 110,913 shares; 2025Q3: 133,964 shares; 2025Q4: 161,308 shares; 2026Q1: 212,432 shares 212,432$4.65M0.52%+51,124Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,405 shares; 2024Q4: 112,096 shares; 2025Q1: 107,513 shares; 2025Q2: 105,697 shares; 2025Q3: 105,326 shares; 2025Q4: 104,122 shares; 2026Q1: 101,015 shares 101,015$4.2M0.47%-3,107Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,572 shares; 2024Q4: 77,853 shares; 2025Q1: 82,960 shares; 2025Q2: 87,204 shares; 2025Q3: 129,646 shares; 2025Q4: 127,876 shares; 2026Q1: 160,329 shares 160,329$4.09M0.46%+32,453Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,032 shares; 2025Q2: 74,232 shares; 2025Q3: 108,294 shares; 2025Q4: 111,557 shares; 2026Q1: 148,063 shares 148,063$3.82M0.43%+36,506Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,647 shares; 2024Q4: 110,630 shares; 2025Q1: 88,810 shares; 2025Q2: 113,868 shares; 2025Q3: 114,549 shares; 2025Q4: 126,447 shares; 2026Q1: 107,047 shares 107,047$3.75M0.42%-19,400Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,646 shares; 2024Q4: 131,372 shares; 2025Q1: 137,853 shares; 2025Q2: 142,423 shares; 2025Q3: 187,639 shares; 2025Q4: 185,933 shares; 2026Q1: 144,063 shares 144,063$3.66M0.41%-41,870Timeline
IBMTISHARES 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: 41,662 shares; 2025Q4: 42,513 shares; 2026Q1: 140,726 shares 140,726$3.61M0.41%+98,213Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 15,022 shares; 2025Q1: 13,959 shares; 2025Q2: 15,639 shares; 2025Q3: 16,051 shares; 2025Q4: 19,274 shares; 2026Q1: 16,675 shares 16,675$3.47M0.39%-2,599Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,734 shares; 2024Q4: 132,106 shares; 2025Q1: 152,238 shares; 2025Q2: 156,480 shares; 2025Q3: 198,861 shares; 2025Q4: 208,864 shares; 2026Q1: 133,110 shares 133,110$3.41M0.38%-75,754Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,452 shares; 2024Q4: 11,186 shares; 2025Q1: 11,021 shares; 2025Q2: 11,805 shares; 2025Q3: 11,765 shares; 2025Q4: 11,799 shares; 2026Q1: 11,840 shares 11,840$3.4M0.38%+41Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,658 shares; 2024Q4: 86,268 shares; 2025Q1: 92,776 shares; 2025Q2: 96,774 shares; 2025Q3: 109,638 shares; 2025Q4: 115,552 shares; 2026Q1: 157,872 shares 157,872$3.3M0.37%+42,320Timeline
DUSBDIMENSIONAL 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: 68,986 shares; 2025Q3: 68,986 shares; 2025Q4: 68,986 shares; 2026Q1: 62,455 shares 62,455$3.17M0.36%-6,531Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 11,495 shares; 2025Q1: 10,938 shares; 2025Q2: 11,305 shares; 2025Q3: 11,392 shares; 2025Q4: 11,241 shares; 2026Q1: 10,867 shares 10,867$3.12M0.35%-374Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 6,290 shares; 2025Q1: 6,253 shares; 2025Q2: 6,253 shares; 2025Q3: 6,253 shares; 2025Q4: 9,325 shares; 2026Q1: 9,331 shares 9,331$2.74M0.31%+6Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,690 shares; 2024Q4: 66,690 shares; 2025Q1: 66,690 shares; 2025Q2: 57,684 shares; 2025Q3: 58,103 shares; 2025Q4: 53,107 shares; 2026Q1: 53,107 shares 53,107$2.57M0.29%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,464 shares; 2025Q1: 3,447 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 4,649 shares; 2026Q1: 4,400 shares 4,400$2.52M0.28%-249Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 10,998 shares; 2025Q1: 10,664 shares; 2025Q2: 10,220 shares; 2025Q3: 10,220 shares; 2025Q4: 12,677 shares; 2026Q1: 13,060 shares 13,060$2.22M0.25%+383Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 3,247 shares; 2025Q1: 3,175 shares; 2025Q2: 3,128 shares; 2025Q3: 3,239 shares; 2025Q4: 4,050 shares; 2026Q1: 4,555 shares 4,555$1.6M0.18%+505Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,610 shares; 2024Q4: 46,034 shares; 2025Q1: 46,404 shares; 2025Q2: 42,618 shares; 2025Q3: 40,164 shares; 2025Q4: 34,901 shares; 2026Q1: 36,477 shares 36,477$1.54M0.17%+1,576Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 4,298 shares; 2025Q1: 2,418 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares 2,292$1.49M0.17%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 20,700 shares; 2025Q1: 20,700 shares; 2025Q2: 20,700 shares; 2025Q3: 20,700 shares; 2025Q4: 20,685 shares; 2026Q1: 20,685 shares 20,685$1.47M0.17%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,061 shares; 2024Q4: 2,214 shares; 2025Q1: 5,601 shares; 2025Q2: 5,363 shares; 2025Q3: 3,878 shares; 2025Q4: 5,692 shares; 2026Q1: 5,916 shares 5,916$1.45M0.16%+224Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,108 shares; 2025Q1: 1,108 shares; 2025Q2: 1,489 shares; 2025Q3: 1,489 shares; 2025Q4: 1,718 shares; 2026Q1: 1,553 shares 1,553$1.43M0.16%-165Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,786 shares; 2024Q4: 27,780 shares; 2025Q1: 27,780 shares; 2025Q2: 35,483 shares; 2025Q3: 35,487 shares; 2025Q4: 35,487 shares; 2026Q1: 35,487 shares 35,487$1.38M0.15%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 996 shares; 2025Q1: 997 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 4,516 shares; 2026Q1: 4,624 shares 4,624$1.31M0.15%+108Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 3,990 shares; 2025Q1: 3,990 shares; 2025Q2: 3,024 shares; 2025Q3: 3,024 shares; 2025Q4: 4,288 shares; 2026Q1: 4,089 shares 4,089$1.24M0.14%-199Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 10,298 shares; 2025Q1: 9,698 shares; 2025Q2: 9,788 shares; 2025Q3: 9,788 shares; 2025Q4: 9,800 shares; 2026Q1: 9,799 shares 9,799$1.22M0.14%-1Timeline
QQNITY ELECTRONICS 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: 10,461 shares; 2026Q1: 10,461 shares 10,461$1.21M0.14%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 2,953 shares; 2026Q1: 1,663 shares 1,663$1.18M0.13%-1,290Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 7,327 shares; 2025Q1: 7,327 shares; 2025Q2: 7,347 shares; 2025Q3: 7,347 shares; 2025Q4: 3,706 shares; 2026Q1: 3,707 shares 3,707$1.15M0.13%+1Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,448 shares; 2024Q4: 16,503 shares; 2025Q1: 16,503 shares; 2025Q2: 16,503 shares; 2025Q3: 16,503 shares; 2025Q4: 16,503 shares; 2026Q1: 16,503 shares 16,503$1.12M0.13%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,290 shares; 2025Q1: 2,616 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 2,285 shares; 2026Q1: 2,306 shares 2,306$1.11M0.12%+21Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 2,358 shares; 2025Q1: 2,358 shares; 2025Q2: 2,358 shares; 2025Q3: 2,358 shares; 2025Q4: 3,323 shares; 2026Q1: 3,447 shares 3,447$1.04M0.12%+124Timeline
UCOPROSHARES 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: 21,400 shares; 2025Q3: 21,400 shares; 2025Q4: 11,400 shares; 2026Q1: 23,400 shares 23,400$920K0.1%+12,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: 3,621 shares; 2025Q1: 3,569 shares; 2025Q2: 4,095 shares; 2025Q3: 4,461 shares; 2025Q4: 5,247 shares; 2026Q1: 6,065 shares 6,065$876K0.1%+818Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,461 shares; 2025Q1: 2,461 shares; 2025Q2: 2,461 shares; 2025Q3: 2,461 shares; 2025Q4: 2,474 shares; 2026Q1: 2,520 shares 2,520$852K0.1%+46Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,837 shares; 2026Q1: 12,889 shares 12,889$833K0.09%+52Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 3,753 shares; 2025Q1: 3,809 shares; 2025Q2: 3,930 shares; 2025Q3: 3,977 shares; 2025Q4: 3,776 shares; 2026Q1: 3,776 shares 3,776$820K0.09%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,739 shares; 2024Q4: 27,619 shares; 2025Q1: 27,584 shares; 2025Q2: 27,985 shares; 2025Q3: 28,009 shares; 2025Q4: 27,646 shares; 2026Q1: 28,276 shares 28,276$820K0.09%+630Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,966 shares; 2025Q1: 3,966 shares; 2025Q2: 4,066 shares; 2025Q3: 4,066 shares; 2025Q4: 5,546 shares; 2026Q1: 5,560 shares 5,560$818K0.09%+14Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 4,590 shares; 2025Q1: 4,806 shares; 2025Q2: 3,861 shares; 2025Q3: 3,861 shares; 2025Q4: 5,777 shares; 2026Q1: 6,635 shares 6,635$798K0.09%+858Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,552 shares; 2026Q1: 1,593 shares 1,593$796K0.09%+41Timeline
IBIIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,710 shares; 2024Q4: 125,645 shares; 2025Q1: 125,645 shares; 2025Q2: 129,203 shares; 2025Q3: 132,453 shares; 2025Q4: 143,997 shares; 2026Q1: 30,383 shares 30,383$787K0.09%-113,614Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,623 shares; 2025Q1: 1,619 shares; 2025Q2: 1,667 shares; 2025Q3: 1,657 shares; 2025Q4: 2,067 shares; 2026Q1: 2,316 shares 2,316$762K0.09%+249Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,075 shares; 2025Q1: 7,074 shares; 2025Q2: 6,918 shares; 2025Q3: 6,918 shares; 2025Q4: 8,904 shares; 2026Q1: 9,734 shares 9,734$755K0.08%+830Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 4,579 shares; 2025Q1: 5,609 shares; 2025Q2: 4,589 shares; 2025Q3: 4,868 shares; 2025Q4: 9,614 shares; 2026Q1: 9,752 shares 9,752$742K0.08%+138Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,591 shares; 2025Q1: 3,478 shares; 2025Q2: 3,481 shares; 2025Q3: 3,486 shares; 2025Q4: 3,592 shares; 2026Q1: 3,391 shares 3,391$737K0.08%-201Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,866 shares; 2025Q2: 2,863 shares; 2025Q3: 2,864 shares; 2025Q4: 2,871 shares; 2026Q1: 3,442 shares 3,442$735K0.08%+571Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,608 shares; 2025Q1: 558 shares; 2025Q2: 2,773 shares; 2025Q3: 2,784 shares; 2025Q4: 2,694 shares; 2026Q1: 1,270 shares 1,270$733K0.08%-1,424Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,844 shares; 2024Q4: 13,844 shares; 2025Q1: 15,038 shares; 2025Q2: 15,384 shares; 2025Q3: 13,428 shares; 2025Q4: 13,428 shares; 2026Q1: 13,428 shares 13,428$726K0.08%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 12,810 shares; 2025Q1: 11,557 shares; 2025Q2: 11,437 shares; 2025Q3: 11,572 shares; 2025Q4: 11,572 shares; 2026Q1: 11,303 shares 11,303$724K0.08%-269Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 1,724 shares; 2025Q1: 3,488 shares; 2025Q2: 3,375 shares; 2025Q3: 3,563 shares; 2025Q4: 4,618 shares; 2026Q1: 4,586 shares 4,586$712K0.08%-32Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,299 shares; 2025Q1: 969 shares; 2025Q2: 803 shares; 2025Q3: 694 shares; 2025Q4: 695 shares; 2026Q1: 710 shares 710$708K0.08%+15Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,909 shares; 2024Q4: 63,032 shares; 2025Q1: 63,553 shares; 2025Q2: 66,646 shares; 2025Q3: 69,002 shares; 2025Q4: 81,510 shares; 2026Q1: 27,953 shares 27,953$706K0.08%-53,557Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 8,970 shares; 2025Q1: 8,317 shares; 2025Q2: 8,384 shares; 2025Q3: 8,384 shares; 2025Q4: 12,883 shares; 2026Q1: 13,539 shares 13,539$660K0.07%+656Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: 434 shares; 2026Q1: 443 shares 443$653K0.07%+9Timeline
AFLAFLAC 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: 5,745 shares; 2026Q1: 5,731 shares 5,731$629K0.07%-14Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,354 shares; 2025Q1: 1,224 shares; 2025Q2: not reported; 2025Q3: 857 shares; 2025Q4: 2,577 shares; 2026Q1: 2,623 shares 2,623$620K0.07%+46Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,210 shares; 2025Q1: 3,210 shares; 2025Q2: 2,936 shares; 2025Q3: 3,850 shares; 2025Q4: 3,246 shares; 2026Q1: 2,935 shares 2,935$607K0.07%-311Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 12,069 shares; 2025Q1: 11,864 shares; 2025Q2: 12,001 shares; 2025Q3: 12,001 shares; 2025Q4: 11,559 shares; 2026Q1: 12,023 shares 12,023$604K0.07%+464Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,500 shares; 2025Q2: 2,551 shares; 2025Q3: 2,551 shares; 2025Q4: 2,472 shares; 2026Q1: 2,421 shares 2,421$587K0.07%-51Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,688 shares; 2025Q1: 1,688 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,690 shares; 2026Q1: 1,692 shares 1,692$578K0.06%+2Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 950 shares; 2025Q1: 945 shares; 2025Q2: 887 shares; 2025Q3: 807 shares; 2025Q4: 778 shares; 2026Q1: 777 shares 777$574K0.06%-1Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 4,295 shares; 2025Q1: 4,223 shares; 2025Q2: 4,218 shares; 2025Q3: 4,218 shares; 2025Q4: 4,223 shares; 2026Q1: 4,326 shares 4,326$571K0.06%+103Timeline
LECOLINCOLN ELEC 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: 2,243 shares; 2026Q1: 2,243 shares 2,243$559K0.06%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,342 shares; 2025Q1: 3,342 shares; 2025Q2: 3,342 shares; 2025Q3: 3,342 shares; 2025Q4: 3,346 shares; 2026Q1: 3,356 shares 3,356$552K0.06%+10Timeline
RYROYAL BK CDAQuarterly 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: 3,295 shares 3,295$533K0.06%newTimeline
XLKSELECT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$532K0.06%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 779 shares; 2025Q1: 779 shares; 2025Q2: 779 shares; 2025Q3: 812 shares; 2025Q4: 812 shares; 2026Q1: 812 shares 812$530K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,664 shares; 2025Q1: 1,244 shares; 2025Q2: 1,244 shares; 2025Q3: 1,244 shares; 2025Q4: 1,248 shares; 2026Q1: 1,340 shares 1,340$498K0.06%+92Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 2,217 shares; 2025Q1: 2,211 shares; 2025Q2: 2,210 shares; 2025Q3: 2,311 shares; 2025Q4: 2,320 shares; 2026Q1: 2,424 shares 2,424$493K0.06%+104Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,675 shares; 2026Q1: 3,702 shares 3,702$485K0.05%+27Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,135 shares; 2026Q1: 5,237 shares 5,237$483K0.05%+102Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,528 shares; 2025Q1: 3,258 shares; 2025Q2: 3,349 shares; 2025Q3: 3,351 shares; 2025Q4: 3,358 shares; 2026Q1: 3,466 shares 3,466$483K0.05%+108Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,261 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 2,804 shares; 2026Q1: 2,848 shares 2,848$471K0.05%+44Timeline
CVSCVS HEALTH 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: 6,589 shares; 2026Q1: 6,541 shares 6,541$470K0.05%-48Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 3,687 shares; 2025Q1: 3,687 shares; 2025Q2: 3,687 shares; 2025Q3: 3,687 shares; 2025Q4: 4,935 shares; 2026Q1: 4,967 shares 4,967$467K0.05%+32Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: not reported; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,486 shares; 2026Q1: 1,599 shares 1,599$454K0.05%+113Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,018 shares; 2026Q1: 1,017 shares 1,017$452K0.05%-1Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 526 shares; 2025Q4: 527 shares; 2026Q1: 526 shares 526$445K0.05%-1Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 846 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 847 shares; 2026Q1: 872 shares 872$432K0.05%+25Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,992 shares; 2025Q1: 4,998 shares; 2025Q2: 4,994 shares; 2025Q3: 4,994 shares; 2025Q4: 5,023 shares; 2026Q1: 5,424 shares 5,424$432K0.05%+401Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,665 shares; 2026Q1: 1,622 shares 1,622$431K0.05%-43Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,776 shares; 2025Q1: 2,232 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,947 shares; 2026Q1: 3,341 shares 3,341$430K0.05%+394Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,363 shares; 2025Q1: 2,563 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares; 2025Q4: 2,166 shares; 2026Q1: 2,214 shares 2,214$427K0.05%+48Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,175 shares; 2025Q1: 1,133 shares; 2025Q2: 995 shares; 2025Q3: 931 shares; 2025Q4: 653 shares; 2026Q1: 778 shares 778$427K0.05%+125Timeline
IBIJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,340 shares; 2024Q4: 123,299 shares; 2025Q1: 123,299 shares; 2025Q2: 126,878 shares; 2025Q3: 128,895 shares; 2025Q4: 131,761 shares; 2026Q1: 16,264 shares 16,264$423K0.05%-115,497Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,192 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,303 shares; 2026Q1: 1,808 shares 1,808$415K0.05%+505Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,640 shares; 2025Q1: 1,811 shares; 2025Q2: 1,445 shares; 2025Q3: 1,445 shares; 2025Q4: 4,241 shares; 2026Q1: 2,034 shares 2,034$403K0.05%-2,207Timeline
WBDWARNER BROS DISCOVERY 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: 14,433 shares; 2026Q1: 14,625 shares 14,625$402K0.05%+192Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 383 shares; 2025Q3: 355 shares; 2025Q4: 4,891 shares; 2026Q1: 4,115 shares 4,115$396K0.04%-776Timeline
NVSNOVARTIS AGQuarterly 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: 2,564 shares; 2026Q1: 2,564 shares 2,564$392K0.04%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,804 shares; 2025Q1: 1,950 shares; 2025Q2: 1,958 shares; 2025Q3: 2,656 shares; 2025Q4: 2,675 shares; 2026Q1: 2,674 shares 2,674$391K0.04%-1Timeline
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: 1,422 shares; 2026Q1: 1,432 shares 1,432$387K0.04%+10Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 472 shares; 2025Q1: 472 shares; 2025Q2: not reported; 2025Q3: 469 shares; 2025Q4: 720 shares; 2026Q1: 785 shares 785$386K0.04%+65Timeline
MCKMCKESSON 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: 252 shares; 2026Q1: 442 shares 442$382K0.04%+190Timeline
FIXCOMFORT SYS USA 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: 466 shares; 2025Q4: 273 shares; 2026Q1: 273 shares 273$376K0.04%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,347 shares; 2025Q1: 3,357 shares; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares; 2026Q1: 3,323 shares 3,323$373K0.04%-34Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 609 shares; 2025Q1: 597 shares; 2025Q2: 597 shares; 2025Q3: 567 shares; 2025Q4: 568 shares; 2026Q1: 615 shares 615$372K0.04%+47Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,267 shares; 2025Q1: 2,171 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,066 shares; 2026Q1: 2,053 shares 2,053$370K0.04%-13Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,554 shares; 2025Q1: 2,554 shares; 2025Q2: 2,494 shares; 2025Q3: 2,494 shares; 2025Q4: 2,496 shares; 2026Q1: 2,458 shares 2,458$370K0.04%-38Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 526 shares; 2025Q4: 527 shares; 2026Q1: 412 shares 412$369K0.04%-115Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 639 shares; 2025Q4: 640 shares; 2026Q1: 654 shares 654$368K0.04%+14Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,866 shares; 2025Q1: 4,866 shares; 2025Q2: 4,865 shares; 2025Q3: 4,865 shares; 2025Q4: 4,892 shares; 2026Q1: 4,868 shares 4,868$363K0.04%-24Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,668 shares; 2025Q4: 1,737 shares; 2026Q1: 1,685 shares 1,685$362K0.04%-52Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 5,654 shares; 2025Q1: not reported; 2025Q2: 5,496 shares; 2025Q3: 5,496 shares; 2025Q4: 5,499 shares; 2026Q1: 5,499 shares 5,499$360K0.04%0Timeline
NEMNEWMONT 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: 3,327 shares; 2025Q4: 3,244 shares; 2026Q1: 3,236 shares 3,236$350K0.04%-8Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,109 shares; 2025Q1: 2,109 shares; 2025Q2: 2,109 shares; 2025Q3: 2,109 shares; 2025Q4: 2,113 shares; 2026Q1: 2,147 shares 2,147$343K0.04%+34Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,627 shares; 2026Q1: 1,628 shares 1,628$342K0.04%+1Timeline
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: 871 shares; 2025Q4: 872 shares; 2026Q1: 873 shares 873$342K0.04%+1Timeline
APHAMPHENOL 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: 2,343 shares; 2025Q3: 2,345 shares; 2025Q4: 2,348 shares; 2026Q1: 2,693 shares 2,693$340K0.04%+345Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,267 shares; 2025Q3: 1,980 shares; 2025Q4: 1,896 shares; 2026Q1: 1,861 shares 1,861$340K0.04%-35Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 988 shares; 2026Q1: 1,029 shares 1,029$337K0.04%+41Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 608 shares; 2025Q4: 609 shares; 2026Q1: 617 shares 617$332K0.04%+8Timeline
MTZMASTEC 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: 1,027 shares; 2025Q4: 1,028 shares; 2026Q1: 1,028 shares 1,028$331K0.04%0Timeline
GLWCORNING 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: 2,399 shares; 2026Q1: 2,401 shares 2,401$326K0.04%+2Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,743 shares; 2025Q3: 2,743 shares; 2025Q4: 2,743 shares; 2026Q1: 463 shares 463$323K0.04%-2,280Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,348 shares; 2025Q2: 53,402 shares; 2025Q3: 54,874 shares; 2025Q4: 55,324 shares; 2026Q1: 12,271 shares 12,271$320K0.04%-43,053Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 434 shares; 2025Q1: 434 shares; 2025Q2: 434 shares; 2025Q3: 434 shares; 2025Q4: 435 shares; 2026Q1: 434 shares 434$316K0.04%-1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,277 shares; 2025Q1: 1,275 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,262 shares; 2026Q1: 1,285 shares 1,285$312K0.03%+23Timeline
ITWILLINOIS TOOL WKS 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: 1,197 shares 1,197$312K0.03%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,397 shares; 2026Q1: 1,438 shares 1,438$312K0.03%+41Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,001 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,003 shares; 2026Q1: 1,064 shares 1,064$310K0.03%+61Timeline
CIENCIENA 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: 796 shares 796$309K0.03%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 3,057 shares; 2025Q1: 3,316 shares; 2025Q2: 3,319 shares; 2025Q3: 3,315 shares; 2025Q4: 3,371 shares; 2026Q1: 3,009 shares 3,009$309K0.03%-362Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly 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: 517 shares; 2025Q4: 518 shares; 2026Q1: 518 shares 518$307K0.03%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 917 shares; 2025Q3: 917 shares; 2025Q4: 918 shares; 2026Q1: 944 shares 944$300K0.03%+26Timeline
IBIKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,973 shares; 2025Q1: 108,178 shares; 2025Q2: 108,216 shares; 2025Q3: 109,151 shares; 2025Q4: 109,634 shares; 2026Q1: 11,580 shares 11,580$298K0.03%-98,054Timeline
IEFAISHARES 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: 3,286 shares; 2025Q4: 3,286 shares; 2026Q1: 3,286 shares 3,286$297K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,183 shares; 2025Q1: 3,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,372 shares; 2026Q1: 4,900 shares 4,900$297K0.03%+528Timeline
TPRTAPESTRY 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: 2,319 shares; 2025Q3: 2,319 shares; 2025Q4: 2,076 shares; 2026Q1: 2,068 shares 2,068$292K0.03%-8Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 3,937 shares; 2025Q1: 3,937 shares; 2025Q2: 3,937 shares; 2025Q3: 3,937 shares; 2025Q4: 3,943 shares; 2026Q1: 4,021 shares 4,021$291K0.03%+78Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,522 shares; 2025Q1: 1,511 shares; 2025Q2: 1,438 shares; 2025Q3: 1,055 shares; 2025Q4: 1,057 shares; 2026Q1: 1,074 shares 1,074$291K0.03%+17Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,181 shares; 2025Q4: 2,883 shares; 2026Q1: 1,184 shares 1,184$289K0.03%-1,699Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,746 shares; 2025Q1: 3,743 shares; 2025Q2: 3,933 shares; 2025Q3: 3,934 shares; 2025Q4: 3,941 shares; 2026Q1: 3,943 shares 3,943$287K0.03%+2Timeline
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: not reported; 2025Q3: 373 shares; 2025Q4: not reported; 2026Q1: 328 shares 328$286K0.03%newTimeline
SNDKSANDISK 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: 448 shares 448$285K0.03%newTimeline
NSCNORFOLK SOUTHN 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: 990 shares; 2026Q1: 991 shares 991$284K0.03%+1Timeline
INTCINTEL 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: 6,005 shares; 2025Q4: 6,235 shares; 2026Q1: 6,342 shares 6,342$280K0.03%+107Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 820 shares; 2025Q1: 758 shares; 2025Q2: 637 shares; 2025Q3: 637 shares; 2025Q4: 638 shares; 2026Q1: 666 shares 666$278K0.03%+28Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,915 shares 1,915$277K0.03%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,997 shares; 2024Q4: 12,397 shares; 2025Q1: 8,997 shares; 2025Q2: 8,997 shares; 2025Q3: 8,997 shares; 2025Q4: 8,997 shares; 2026Q1: 8,997 shares 8,997$273K0.03%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,502 shares; 2025Q1: 1,503 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,503 shares; 2026Q1: 1,490 shares 1,490$272K0.03%-13Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 731 shares; 2026Q1: 759 shares 759$270K0.03%+28Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 999 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 989 shares; 2025Q4: not reported; 2026Q1: 1,194 shares 1,194$270K0.03%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,064 shares; 2025Q1: 1,089 shares; 2025Q2: 1,143 shares; 2025Q3: 1,045 shares; 2025Q4: 976 shares; 2026Q1: 977 shares 977$269K0.03%+1Timeline
FTITECHNIPFMC 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: 3,837 shares 3,837$265K0.03%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,064 shares; 2026Q1: 4,510 shares 4,510$265K0.03%+446Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,532 shares; 2025Q2: 6,407 shares; 2025Q3: 6,407 shares; 2025Q4: 6,419 shares; 2026Q1: 6,418 shares 6,418$263K0.03%-1Timeline
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: 1,066 shares 1,066$263K0.03%newTimeline
HOODROBINHOOD MKTS 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: 3,771 shares; 2025Q3: 3,771 shares; 2025Q4: 3,798 shares; 2026Q1: 3,795 shares 3,795$263K0.03%-3Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,924 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,994 shares; 2026Q1: 1,994 shares 1,994$261K0.03%0Timeline
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: not reported; 2025Q3: 2,351 shares; 2025Q4: 2,356 shares; 2026Q1: 2,296 shares 2,296$260K0.03%-60Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,776 shares; 2025Q1: 1,108 shares; 2025Q2: 839 shares; 2025Q3: 827 shares; 2025Q4: 829 shares; 2026Q1: 834 shares 834$259K0.03%+5Timeline
DTMDT MIDSTREAM 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: 1,923 shares; 2025Q4: 1,924 shares; 2026Q1: 1,924 shares 1,924$259K0.03%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,035 shares 3,035$259K0.03%newTimeline
TROWPRICE T ROWE 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: 3,126 shares; 2026Q1: 2,840 shares 2,840$256K0.03%-286Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 669 shares; 2025Q1: not reported; 2025Q2: 668 shares; 2025Q3: 669 shares; 2025Q4: 670 shares; 2026Q1: 709 shares 709$254K0.03%+39Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,132 shares; 2025Q1: 1,957 shares; 2025Q2: 1,322 shares; 2025Q3: 1,315 shares; 2025Q4: 1,317 shares; 2026Q1: 1,306 shares 1,306$253K0.03%-11Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 554 shares; 2025Q4: 547 shares; 2026Q1: 571 shares 571$248K0.03%+24Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,846 shares; 2025Q4: 1,876 shares; 2026Q1: 1,860 shares 1,860$244K0.03%-16Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 129 shares; 2026Q1: 129 shares 129$243K0.03%0Timeline
SGOVISHARES 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: 2,409 shares 2,409$242K0.03%newTimeline
BNYBANK OF NY MELLON 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: 2,001 shares; 2025Q4: 2,004 shares; 2026Q1: 2,034 shares 2,034$241K0.03%+30Timeline
DFICDIMENSIONAL 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: 6,782 shares 6,782$241K0.03%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,320 shares; 2026Q1: 2,436 shares 2,436$240K0.03%+116Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485 shares; 2025Q4: 486 shares; 2026Q1: 486 shares 486$238K0.03%0Timeline
VRTVERTIV HOLDINGS 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: not reported; 2026Q1: 947 shares 947$237K0.03%newTimeline
IBCAISHARES 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: 9,184 shares 9,184$235K0.03%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,108 shares; 2026Q1: 1,104 shares 1,104$233K0.03%-4Timeline
COHRCOHERENT 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: 977 shares 977$233K0.03%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: not reported; 2026Q1: 1,003 shares 1,003$231K0.03%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,698 shares; 2025Q1: 2,731 shares; 2025Q2: 2,268 shares; 2025Q3: 2,587 shares; 2025Q4: 2,793 shares; 2026Q1: 2,393 shares 2,393$231K0.03%-400Timeline
IBILISHARES 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: 8,926 shares 8,926$227K0.03%newTimeline
BPBP 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: 4,792 shares 4,792$225K0.03%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,562 shares; 2025Q3: 2,562 shares; 2025Q4: 2,290 shares; 2026Q1: 2,290 shares 2,290$224K0.03%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 3,006 shares; 2025Q1: 3,006 shares; 2025Q2: 2,804 shares; 2025Q3: 2,526 shares; 2025Q4: not reported; 2026Q1: 890 shares 890$223K0.03%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 7,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,642 shares 5,642$220K0.02%newTimeline
DFEMDIMENSIONAL 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: 6,304 shares 6,304$218K0.02%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,727 shares; 2025Q4: 2,796 shares; 2026Q1: 2,729 shares 2,729$217K0.02%-67Timeline
IEUSISHARES 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: 3,248 shares; 2025Q3: 3,248 shares; 2025Q4: 3,248 shares; 2026Q1: 3,248 shares 3,248$215K0.02%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,472 shares; 2026Q1: 1,471 shares 1,471$215K0.02%-1Timeline
PANWPALO ALTO 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: not reported; 2025Q4: 1,338 shares; 2026Q1: 1,337 shares 1,337$214K0.02%-1Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,971 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,367 shares 3,367$214K0.02%newTimeline
NVTNVENT ELEC 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: 1,800 shares 1,800$213K0.02%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 291 shares 291$212K0.02%newTimeline
FERGFERGUSON ENTERPRISES 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: 906 shares 906$211K0.02%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 71 shares; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 60 shares; 2026Q1: 50 shares 50$211K0.02%-10Timeline
WWDWOODWARD 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: 585 shares 585$209K0.02%newTimeline
USFDUS FOODS HLDG 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: 2,250 shares 2,250$207K0.02%newTimeline
IJSISHARES 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: 1,750 shares 1,750$207K0.02%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,982 shares 3,982$205K0.02%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 949 shares; 2025Q1: 951 shares; 2025Q2: 951 shares; 2025Q3: 951 shares; 2025Q4: 849 shares; 2026Q1: 507 shares 507$202K0.02%-342Timeline
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: 1,579 shares; 2025Q4: 1,581 shares; 2026Q1: 1,629 shares 1,629$200K0.02%+48Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,251 shares; 2024Q4: 12,517 shares; 2025Q1: not reported; 2025Q2: 13,709 shares; 2025Q3: 13,708 shares; 2025Q4: 15,045 shares; 2026Q1: 15,303 shares 15,303$177K0.02%+258Timeline
INVINNVENTURE 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: 30,460 shares 30,460$119K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AONAON PLC2,526$891Kshares
EAELECTRONIC ARTS INC3,505$716Kshares
CRMSALESFORCE INC2,423$642Kshares
KVUEKENVUE INC33,629$580Kshares
VHTVANGUARD WORLD FD1,860$535Kshares
BBWIBATH & BODY WORKS INC18,697$375Kshares
CMGCHIPOTLE MEXICAN GRILL INC9,414$348Kshares
CRHCRH PLC1,987$248Kshares
DKSDICKS SPORTING GOODS INC1,189$235Kshares
INTUINTUIT355$235Kshares
LPLALPL FINL HLDGS INC637$228Kshares
UALUNITED AIRLS HLDGS INC2,028$227Kshares
MMM3M CO1,377$221Kshares
ADPAUTOMATIC DATA PROCESSING IN851$219Kshares
DALDELTA AIR LINES INC2,989$207Kshares
CBRECBRE GROUP INC1,283$206Kshares
PFEPFIZER INC8,220$205Kshares
FSLRFIRST SOLAR INC782$204Kshares
MEDPMEDPACE HLDGS INC362$203Kshares
CORCENCORA INC599$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 0001929139-26-000003 base2026-04-08acceptance time not in the bulk data set