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REGATTA CAPITAL GROUP, LLC

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13F filer, CIK 1911488, EL SEGUNDO, CA

REGATTA CAPITAL GROUP, LLC reported $660,766,017 across 215 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 47.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000616

Period
2026-03-31
Reported value
$661M
Holdings
215
Top 10 weight
47.9%
New
14
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+26,637$2.68M
ITOTadded+11,689$1.66M
IXUSadded+18,490$1.6M
CGMSadded+57,956$1.58M
LVHIadded+29,497$1.2M

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
AAPLreduced-15,083-$3.83M
NFLXreduced-14,118-$1.36M
QQQreduced-788-$455K
METAreduced-746-$427K
CGCBreduced-15,386-$404K

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 0001951757-26-000616, largest first. % of portfolio is the value over $660,766,017, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,421 shares; 2024Q4: 373,357 shares; 2025Q1: 378,650 shares; 2025Q2: 374,121 shares; 2025Q3: 377,064 shares; 2025Q4: 377,803 shares; 2026Q1: 389,492 shares 389,492$55.5M8.4%+11,689Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,189 shares; 2024Q4: 524,562 shares; 2025Q1: 534,212 shares; 2025Q2: 458,699 shares; 2025Q3: 461,189 shares; 2025Q4: 475,656 shares; 2026Q1: 482,403 shares 482,403$46.6M7.06%+6,747Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,331 shares; 2024Q4: 164,020 shares; 2025Q1: 164,185 shares; 2025Q2: 170,695 shares; 2025Q3: 174,322 shares; 2025Q4: 179,102 shares; 2026Q1: 183,365 shares 183,365$36M5.44%+4,263Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,291 shares; 2024Q4: 460,743 shares; 2025Q1: 493,417 shares; 2025Q2: 503,211 shares; 2025Q3: 529,857 shares; 2025Q4: 771,101 shares; 2026Q1: 799,615 shares 799,615$33.2M5.03%+28,514Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,520 shares; 2024Q4: 119,902 shares; 2025Q1: 128,733 shares; 2025Q2: 125,931 shares; 2025Q3: 126,099 shares; 2025Q4: 139,092 shares; 2026Q1: 124,009 shares 124,009$31.5M4.76%-15,083Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,131 shares; 2024Q4: 133,880 shares; 2025Q1: 207,017 shares; 2025Q2: 210,230 shares; 2025Q3: 216,573 shares; 2025Q4: 228,720 shares; 2026Q1: 237,835 shares 237,835$26.3M3.98%+9,115Timeline
CGMSCAPITAL GRP FIXED INCM ETF 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: 10,245 shares; 2025Q3: 11,535 shares; 2025Q4: 779,270 shares; 2026Q1: 837,226 shares 837,226$22.8M3.45%+57,956Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,443 shares; 2024Q4: 218,858 shares; 2025Q1: 130,793 shares; 2025Q2: 214,635 shares; 2025Q3: 232,523 shares; 2025Q4: 239,970 shares; 2026Q1: 258,460 shares 258,460$22.4M3.39%+18,490Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,726 shares; 2024Q4: 68,340 shares; 2025Q1: 69,422 shares; 2025Q2: 70,617 shares; 2025Q3: 72,722 shares; 2025Q4: 73,373 shares; 2026Q1: 75,029 shares 75,029$21.6M3.27%+1,656Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,342 shares; 2024Q4: 91,288 shares; 2025Q1: 94,001 shares; 2025Q2: 102,818 shares; 2025Q3: 104,497 shares; 2025Q4: 105,426 shares; 2026Q1: 107,966 shares 107,966$20.7M3.13%+2,540Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,559 shares; 2024Q4: 279,468 shares; 2025Q1: 288,608 shares; 2025Q2: 294,576 shares; 2025Q3: 305,234 shares; 2025Q4: 300,135 shares; 2026Q1: 314,721 shares 314,721$18.3M2.77%+14,586Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,708 shares; 2024Q4: 135,011 shares; 2025Q1: 141,543 shares; 2025Q2: 147,407 shares; 2025Q3: 149,520 shares; 2025Q4: 152,065 shares; 2026Q1: 160,397 shares 160,397$18M2.73%+8,332Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,554 shares; 2024Q4: 61,144 shares; 2025Q1: 63,325 shares; 2025Q2: 64,932 shares; 2025Q3: 66,076 shares; 2025Q4: 66,327 shares; 2026Q1: 70,035 shares 70,035$14.6M2.21%+3,708Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,052 shares; 2024Q4: 20,982 shares; 2025Q1: 20,883 shares; 2025Q2: 22,266 shares; 2025Q3: 22,712 shares; 2025Q4: 22,368 shares; 2026Q1: 21,622 shares 21,622$12.4M1.87%-746Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,869 shares; 2024Q4: 46,048 shares; 2025Q1: 56,216 shares; 2025Q2: 57,152 shares; 2025Q3: 63,686 shares; 2025Q4: 58,435 shares; 2026Q1: 62,428 shares 62,428$10.9M1.65%+3,993Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,439 shares; 2024Q4: 22,112 shares; 2025Q1: 23,426 shares; 2025Q2: 24,165 shares; 2025Q3: 24,546 shares; 2025Q4: 24,614 shares; 2026Q1: 25,571 shares 25,571$9.47M1.43%+957Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,060 shares; 2024Q4: 20,902 shares; 2025Q1: 20,581 shares; 2025Q2: 21,753 shares; 2025Q3: 19,519 shares; 2025Q4: 16,397 shares; 2026Q1: 16,513 shares 16,513$7.91M1.2%+116Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,414 shares; 2024Q4: 22,021 shares; 2025Q1: 22,132 shares; 2025Q2: 22,424 shares; 2025Q3: 22,932 shares; 2025Q4: 22,733 shares; 2026Q1: 24,218 shares 24,218$7.12M1.08%+1,485Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,560 shares; 2024Q4: 90,866 shares; 2025Q1: 104,207 shares; 2025Q2: 112,976 shares; 2025Q3: 115,172 shares; 2025Q4: 119,066 shares; 2026Q1: 126,785 shares 126,785$7M1.06%+7,719Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,265 shares; 2024Q4: 140,687 shares; 2025Q1: 142,757 shares; 2025Q2: 141,763 shares; 2025Q3: 139,713 shares; 2025Q4: 139,265 shares; 2026Q1: 148,558 shares 148,558$6.76M1.02%+9,293Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,635 shares; 2024Q4: 82,194 shares; 2025Q1: 112,813 shares; 2025Q2: 119,325 shares; 2025Q3: 121,753 shares; 2025Q4: 125,628 shares; 2026Q1: 131,796 shares 131,796$6.2M0.94%+6,168Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,380 shares; 2024Q4: 23,988 shares; 2025Q1: 24,640 shares; 2025Q2: 26,567 shares; 2025Q3: 23,513 shares; 2025Q4: 18,821 shares; 2026Q1: 19,874 shares 19,874$6.15M0.93%+1,053Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 5,486 shares; 2025Q1: 5,718 shares; 2025Q2: 5,772 shares; 2025Q3: 5,874 shares; 2025Q4: 5,794 shares; 2026Q1: 6,023 shares 6,023$6M0.91%+229Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,909 shares; 2025Q3: 68,181 shares; 2025Q4: 91,759 shares; 2026Q1: 121,256 shares 121,256$4.92M0.74%+29,497Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,907 shares; 2024Q4: 16,826 shares; 2025Q1: 14,629 shares; 2025Q2: 13,319 shares; 2025Q3: 13,189 shares; 2025Q4: 13,007 shares; 2026Q1: 12,707 shares 12,707$4.72M0.71%-300Timeline
HDVISHARES 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: 13,166 shares; 2025Q3: 18,789 shares; 2025Q4: 27,608 shares; 2026Q1: 33,822 shares 33,822$4.59M0.69%+6,214Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 15,222 shares; 2025Q1: 15,407 shares; 2025Q2: 15,599 shares; 2025Q3: 15,519 shares; 2025Q4: 15,473 shares; 2026Q1: 15,287 shares 15,287$4.39M0.66%-186Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,426 shares; 2024Q4: 41,639 shares; 2025Q1: 27,417 shares; 2025Q2: 48,157 shares; 2025Q3: 49,625 shares; 2025Q4: 54,272 shares; 2026Q1: 57,193 shares 57,193$4.32M0.65%+2,921Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,413 shares; 2024Q4: 21,028 shares; 2025Q1: 21,782 shares; 2025Q2: 21,447 shares; 2025Q3: 21,439 shares; 2025Q4: 20,495 shares; 2026Q1: 20,685 shares 20,685$4.21M0.64%+190Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,997 shares; 2024Q4: 20,227 shares; 2025Q1: 20,504 shares; 2025Q2: 21,011 shares; 2025Q3: 21,371 shares; 2025Q4: 21,279 shares; 2026Q1: 22,919 shares 22,919$4.18M0.63%+1,640Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,278 shares; 2025Q3: 93,651 shares; 2025Q4: 111,520 shares; 2026Q1: 131,961 shares 131,961$3.93M0.6%+20,441Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,684 shares; 2024Q4: 12,433 shares; 2025Q1: 12,456 shares; 2025Q2: 12,459 shares; 2025Q3: 12,086 shares; 2025Q4: 11,904 shares; 2026Q1: 12,123 shares 12,123$3.66M0.55%+219Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,168 shares; 2024Q4: 37,595 shares; 2025Q1: 33,489 shares; 2025Q2: 34,340 shares; 2025Q3: 34,382 shares; 2025Q4: 35,352 shares; 2026Q1: 36,818 shares 36,818$3.55M0.54%+1,466Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,896 shares; 2024Q4: 9,708 shares; 2025Q1: not reported; 2025Q2: 23,462 shares; 2025Q3: 137,381 shares; 2025Q4: 137,944 shares; 2026Q1: 164,845 shares 164,845$3.36M0.51%+26,901Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 757 shares; 2025Q1: 759 shares; 2025Q2: 767 shares; 2025Q3: 761 shares; 2025Q4: 754 shares; 2026Q1: 792 shares 792$3.34M0.5%+38Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,463 shares; 2024Q4: 34,124 shares; 2025Q1: 61,290 shares; 2025Q2: 59,591 shares; 2025Q3: 63,360 shares; 2025Q4: 60,051 shares; 2026Q1: 63,160 shares 63,160$3.2M0.48%+3,109Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: 8,750 shares; 2025Q1: 9,003 shares; 2025Q2: 9,030 shares; 2025Q3: 9,194 shares; 2025Q4: 9,122 shares; 2026Q1: 9,901 shares 9,901$3.11M0.47%+779Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 1,690 shares; 2025Q1: 1,772 shares; 2025Q2: 5,933 shares; 2025Q3: 6,233 shares; 2025Q4: 6,103 shares; 2026Q1: 5,315 shares 5,315$3.07M0.46%-788Timeline
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: 2,695 shares; 2025Q4: 2,752 shares; 2026Q1: 29,389 shares 29,389$2.96M0.45%+26,637Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,752 shares; 2024Q4: 28,370 shares; 2025Q1: 29,254 shares; 2025Q2: 30,027 shares; 2025Q3: 30,922 shares; 2025Q4: 29,373 shares; 2026Q1: 31,758 shares 31,758$2.95M0.45%+2,385Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,656 shares; 2024Q4: 139,004 shares; 2025Q1: 112,873 shares; 2025Q2: 116,075 shares; 2025Q3: 102,516 shares; 2025Q4: 94,329 shares; 2026Q1: 100,411 shares 100,411$2.91M0.44%+6,082Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,146 shares; 2024Q4: 24,196 shares; 2025Q1: 26,200 shares; 2025Q2: 27,016 shares; 2025Q3: 27,161 shares; 2025Q4: 27,044 shares; 2026Q1: 31,592 shares 31,592$2.79M0.42%+4,548Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,575 shares; 2024Q4: 71,112 shares; 2025Q1: 71,899 shares; 2025Q2: 69,795 shares; 2025Q3: 62,579 shares; 2025Q4: 56,500 shares; 2026Q1: 54,352 shares 54,352$2.73M0.41%-2,148Timeline
RMDRESMED 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: 10,412 shares; 2026Q1: 11,979 shares 11,979$2.69M0.41%+1,567Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 2,820 shares; 2025Q1: 4,219 shares; 2025Q2: 4,222 shares; 2025Q3: 4,322 shares; 2025Q4: 41,655 shares; 2026Q1: 27,537 shares 27,537$2.65M0.4%-14,118Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,822 shares; 2024Q4: 17,064 shares; 2025Q1: 17,459 shares; 2025Q2: 17,977 shares; 2025Q3: 18,708 shares; 2025Q4: 19,818 shares; 2026Q1: 21,758 shares 21,758$2.58M0.39%+1,940Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 6,147 shares; 2025Q1: 6,290 shares; 2025Q2: 6,531 shares; 2025Q3: 6,690 shares; 2025Q4: 6,725 shares; 2026Q1: 7,291 shares 7,291$2.57M0.39%+566Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,072 shares; 2024Q4: 34,461 shares; 2025Q1: 34,388 shares; 2025Q2: 34,437 shares; 2025Q3: 33,870 shares; 2025Q4: 33,391 shares; 2026Q1: 33,696 shares 33,696$2.56M0.39%+305Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,776 shares; 2024Q4: 20,056 shares; 2025Q1: 20,087 shares; 2025Q2: 27,608 shares; 2025Q3: 28,195 shares; 2025Q4: 26,320 shares; 2026Q1: 28,715 shares 28,715$2.55M0.39%+2,395Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,890 shares; 2024Q4: 79,680 shares; 2025Q1: 81,573 shares; 2025Q2: 87,615 shares; 2025Q3: 88,733 shares; 2025Q4: 87,724 shares; 2026Q1: 90,776 shares 90,776$2.28M0.34%+3,052Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,485 shares; 2024Q4: 11,621 shares; 2025Q1: 11,361 shares; 2025Q2: 11,468 shares; 2025Q3: 11,078 shares; 2025Q4: 10,565 shares; 2026Q1: 10,452 shares 10,452$2.27M0.34%-113Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 7,214 shares; 2025Q1: 7,456 shares; 2025Q2: 7,307 shares; 2025Q3: 7,237 shares; 2025Q4: 7,256 shares; 2026Q1: 7,286 shares 7,286$2.26M0.34%+30Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,470 shares; 2025Q1: 19,233 shares; 2025Q2: 21,170 shares; 2025Q3: 21,666 shares; 2025Q4: 21,909 shares; 2026Q1: 22,903 shares 22,903$2.19M0.33%+994Timeline
ULUNILEVER 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: 35,991 shares; 2026Q1: 37,952 shares 37,952$2.16M0.33%+1,961Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,283 shares; 2024Q4: 18,879 shares; 2025Q1: 18,789 shares; 2025Q2: 21,397 shares; 2025Q3: 19,392 shares; 2025Q4: 17,341 shares; 2026Q1: 16,831 shares 16,831$2.13M0.32%-510Timeline
EEMISHARES 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: 36,952 shares; 2025Q3: 36,952 shares; 2025Q4: 36,952 shares; 2026Q1: 36,952 shares 36,952$2.1M0.32%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,855 shares; 2024Q4: 15,814 shares; 2025Q1: 15,893 shares; 2025Q2: 15,759 shares; 2025Q3: 15,337 shares; 2025Q4: 14,792 shares; 2026Q1: 14,482 shares 14,482$2.09M0.32%-310Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,639 shares; 2025Q3: 7,953 shares; 2025Q4: 9,852 shares; 2026Q1: 11,641 shares 11,641$2.07M0.31%+1,789Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,492 shares; 2025Q1: 3,564 shares; 2025Q2: 6,308 shares; 2025Q3: 6,575 shares; 2025Q4: 6,993 shares; 2026Q1: 7,601 shares 7,601$2.06M0.31%+608Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,333 shares; 2025Q1: 4,818 shares; 2025Q2: 6,544 shares; 2025Q3: 6,712 shares; 2025Q4: 6,395 shares; 2026Q1: 6,414 shares 6,414$2.06M0.31%+19Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,336 shares; 2024Q4: 8,806 shares; 2025Q1: 9,076 shares; 2025Q2: 9,987 shares; 2025Q3: 10,300 shares; 2025Q4: 10,322 shares; 2026Q1: 11,264 shares 11,264$2.05M0.31%+942Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,355 shares; 2024Q4: 21,064 shares; 2025Q1: 21,512 shares; 2025Q2: 21,127 shares; 2025Q3: 21,347 shares; 2025Q4: 21,562 shares; 2026Q1: 23,029 shares 23,029$2M0.3%+1,467Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 7,572 shares; 2025Q1: 7,578 shares; 2025Q2: 8,230 shares; 2025Q3: 8,712 shares; 2025Q4: 9,475 shares; 2026Q1: 10,913 shares 10,913$1.96M0.3%+1,438Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,125 shares; 2024Q4: 20,220 shares; 2025Q1: 38,159 shares; 2025Q2: 35,077 shares; 2025Q3: 36,535 shares; 2025Q4: 36,799 shares; 2026Q1: 38,377 shares 38,377$1.92M0.29%+1,578Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,460 shares; 2024Q4: 32,176 shares; 2025Q1: 29,468 shares; 2025Q2: 28,990 shares; 2025Q3: 28,854 shares; 2025Q4: 28,160 shares; 2026Q1: 28,010 shares 28,010$1.89M0.29%-150Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,727 shares; 2024Q4: 15,815 shares; 2025Q1: 29,624 shares; 2025Q2: 24,915 shares; 2025Q3: 20,066 shares; 2025Q4: 19,332 shares; 2026Q1: 17,746 shares 17,746$1.78M0.27%-1,586Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,700 shares; 2025Q1: 11,484 shares; 2025Q2: 12,365 shares; 2025Q3: 12,923 shares; 2025Q4: 13,508 shares; 2026Q1: 14,698 shares 14,698$1.74M0.26%+1,190Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,682 shares; 2024Q4: 136,682 shares; 2025Q1: 136,682 shares; 2025Q2: 136,682 shares; 2025Q3: 136,682 shares; 2025Q4: 136,682 shares; 2026Q1: 182,877 shares 182,877$1.72M0.26%+46,195Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,248 shares; 2024Q4: 16,155 shares; 2025Q1: 15,155 shares; 2025Q2: 15,225 shares; 2025Q3: 14,271 shares; 2025Q4: 13,591 shares; 2026Q1: 13,664 shares 13,664$1.7M0.26%+73Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 641,012 shares; 2025Q1: 706,058 shares; 2025Q2: 718,467 shares; 2025Q3: 755,559 shares; 2025Q4: 79,124 shares; 2026Q1: 63,738 shares 63,738$1.67M0.25%-15,386Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,902 shares; 2024Q4: 34,216 shares; 2025Q1: 36,837 shares; 2025Q2: 38,970 shares; 2025Q3: 37,764 shares; 2025Q4: 27,702 shares; 2026Q1: 31,031 shares 31,031$1.64M0.25%+3,329Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,167 shares; 2024Q4: 14,105 shares; 2025Q1: 14,567 shares; 2025Q2: 14,288 shares; 2025Q3: 14,475 shares; 2025Q4: 14,360 shares; 2026Q1: 14,393 shares 14,393$1.6M0.24%+33Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,680 shares; 2024Q4: 16,269 shares; 2025Q1: 36,623 shares; 2025Q2: 35,321 shares; 2025Q3: 29,206 shares; 2025Q4: 30,596 shares; 2026Q1: 30,509 shares 30,509$1.51M0.23%-87Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,783 shares; 2026Q1: 15,043 shares 15,043$1.49M0.23%-1,740Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,695 shares; 2024Q4: 22,289 shares; 2025Q1: 22,522 shares; 2025Q2: 21,994 shares; 2025Q3: 22,001 shares; 2025Q4: 21,606 shares; 2026Q1: 21,522 shares 21,522$1.47M0.22%-84Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 6,374 shares; 2025Q1: 6,485 shares; 2025Q2: 6,546 shares; 2025Q3: 6,882 shares; 2025Q4: 6,707 shares; 2026Q1: 7,359 shares 7,359$1.46M0.22%+652Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 3,116 shares; 2025Q1: 3,167 shares; 2025Q2: 3,371 shares; 2025Q3: 3,517 shares; 2025Q4: 3,293 shares; 2026Q1: 3,342 shares 3,342$1.44M0.22%+49Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,141 shares; 2025Q1: 7,596 shares; 2025Q2: 7,688 shares; 2025Q3: 6,818 shares; 2025Q4: 6,734 shares; 2026Q1: 6,701 shares 6,701$1.43M0.22%-33Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,940 shares; 2025Q3: 2,766 shares; 2025Q4: 2,762 shares; 2026Q1: 2,709 shares 2,709$1.35M0.2%-53Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,873 shares; 2024Q4: 38,380 shares; 2025Q1: 37,202 shares; 2025Q2: 36,010 shares; 2025Q3: 34,168 shares; 2025Q4: 31,769 shares; 2026Q1: 34,510 shares 34,510$1.34M0.2%+2,741Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,517 shares; 2025Q1: 6,646 shares; 2025Q2: 6,741 shares; 2025Q3: 6,741 shares; 2025Q4: 6,883 shares; 2026Q1: 6,852 shares 6,852$1.28M0.19%-31Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 4,951 shares; 2025Q1: 5,106 shares; 2025Q2: 5,066 shares; 2025Q3: 4,953 shares; 2025Q4: 4,905 shares; 2026Q1: 4,895 shares 4,895$1.2M0.18%-10Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,152 shares; 2024Q4: 13,878 shares; 2025Q1: 13,881 shares; 2025Q2: 14,084 shares; 2025Q3: 13,349 shares; 2025Q4: 13,201 shares; 2026Q1: 13,161 shares 13,161$1.18M0.18%-40Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,499 shares; 2025Q1: 5,852 shares; 2025Q2: 6,737 shares; 2025Q3: 7,052 shares; 2025Q4: 6,897 shares; 2026Q1: 7,300 shares 7,300$1.17M0.18%+403Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 8,619 shares; 2025Q1: 8,515 shares; 2025Q2: 8,442 shares; 2025Q3: 7,925 shares; 2025Q4: 7,588 shares; 2026Q1: 6,864 shares 6,864$1.16M0.18%-724Timeline
SMMVISHARES 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: 12,099 shares; 2025Q3: 17,910 shares; 2025Q4: 21,966 shares; 2026Q1: 26,676 shares 26,676$1.16M0.18%+4,710Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,116 shares; 2024Q4: 6,116 shares; 2025Q1: 6,553 shares; 2025Q2: 11,352 shares; 2025Q3: 11,475 shares; 2025Q4: 11,470 shares; 2026Q1: 14,404 shares 14,404$1.11M0.17%+2,934Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 448 shares; 2025Q1: not reported; 2025Q2: 1,756 shares; 2025Q3: 1,816 shares; 2025Q4: 1,818 shares; 2026Q1: 1,824 shares 1,824$1.09M0.16%+6Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 5,713 shares; 2025Q1: 5,621 shares; 2025Q2: 5,111 shares; 2025Q3: 4,680 shares; 2025Q4: 5,083 shares; 2026Q1: 5,116 shares 5,116$1.06M0.16%+33Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,713 shares; 2024Q4: 101,713 shares; 2025Q1: 101,713 shares; 2025Q2: 101,713 shares; 2025Q3: 101,713 shares; 2025Q4: 101,713 shares; 2026Q1: 101,713 shares 101,713$1.05M0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 2,924 shares; 2025Q1: 2,932 shares; 2025Q2: 2,903 shares; 2025Q3: 3,040 shares; 2025Q4: 2,940 shares; 2026Q1: 3,150 shares 3,150$1.04M0.16%+210Timeline
GPIQGOLDMAN SACHS 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: 10,336 shares; 2025Q3: 10,650 shares; 2025Q4: 16,158 shares; 2026Q1: 20,275 shares 20,275$1M0.15%+4,117Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: 5,317 shares; 2025Q1: 5,317 shares; 2025Q2: 3,797 shares; 2025Q3: 3,797 shares; 2025Q4: 3,798 shares; 2026Q1: 3,798 shares 3,798$995K0.15%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,611 shares; 2024Q4: 16,659 shares; 2025Q1: 17,053 shares; 2025Q2: 17,777 shares; 2025Q3: 18,515 shares; 2025Q4: 18,813 shares; 2026Q1: 20,516 shares 20,516$988K0.15%+1,703Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: 12,506 shares; 2025Q1: 11,279 shares; 2025Q2: 10,070 shares; 2025Q3: 9,937 shares; 2025Q4: 9,438 shares; 2026Q1: 9,869 shares 9,869$944K0.14%+431Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 8,568 shares; 2025Q1: 8,342 shares; 2025Q2: 7,634 shares; 2025Q3: 7,259 shares; 2025Q4: 6,242 shares; 2026Q1: 5,757 shares 5,757$894K0.14%-485Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,860 shares; 2024Q4: 12,812 shares; 2025Q1: 17,242 shares; 2025Q2: 18,868 shares; 2025Q3: 17,286 shares; 2025Q4: 14,990 shares; 2026Q1: 17,543 shares 17,543$887K0.13%+2,553Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,258 shares; 2024Q4: 22,069 shares; 2025Q1: 20,165 shares; 2025Q2: 19,179 shares; 2025Q3: 18,997 shares; 2025Q4: 17,977 shares; 2026Q1: 19,461 shares 19,461$885K0.13%+1,484Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,548 shares; 2025Q3: 35,548 shares; 2025Q4: 35,548 shares; 2026Q1: 35,548 shares 35,548$882K0.13%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 4,116 shares; 2025Q1: 4,093 shares; 2025Q2: 3,858 shares; 2025Q3: 3,844 shares; 2025Q4: 3,791 shares; 2026Q1: 3,789 shares 3,789$871K0.13%-2Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,317 shares; 2024Q4: 18,551 shares; 2025Q1: 28,059 shares; 2025Q2: 19,849 shares; 2025Q3: 21,085 shares; 2025Q4: 13,330 shares; 2026Q1: 17,372 shares 17,372$865K0.13%+4,042Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 7,548 shares; 2025Q1: 7,147 shares; 2025Q2: 7,176 shares; 2025Q3: 6,050 shares; 2025Q4: 5,855 shares; 2026Q1: 5,815 shares 5,815$856K0.13%-40Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 4,793 shares; 2025Q1: 4,792 shares; 2025Q2: 5,422 shares; 2025Q3: 6,571 shares; 2025Q4: 6,912 shares; 2026Q1: 7,199 shares 7,199$854K0.13%+287Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 899 shares; 2025Q1: 919 shares; 2025Q2: 966 shares; 2025Q3: 864 shares; 2025Q4: 839 shares; 2026Q1: 912 shares 912$839K0.13%+73Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,112 shares; 2025Q1: 1,154 shares; 2025Q2: 1,184 shares; 2025Q3: 984 shares; 2025Q4: 985 shares; 2026Q1: 983 shares 983$832K0.13%-2Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 9,478 shares; 2025Q1: 9,589 shares; 2025Q2: 9,626 shares; 2025Q3: 8,848 shares; 2025Q4: 8,860 shares; 2026Q1: 8,797 shares 8,797$827K0.13%-63Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 895 shares; 2025Q1: 1,020 shares; 2025Q2: 1,043 shares; 2025Q3: 1,168 shares; 2025Q4: 1,176 shares; 2026Q1: 1,247 shares 1,247$814K0.12%+71Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,218 shares; 2025Q1: 1,219 shares; 2025Q2: 1,210 shares; 2025Q3: 1,128 shares; 2025Q4: 1,118 shares; 2026Q1: 1,126 shares 1,126$798K0.12%+8Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,515 shares; 2025Q3: 24,552 shares; 2025Q4: 30,923 shares; 2026Q1: 65,417 shares 65,417$788K0.12%+34,494Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,132 shares; 2024Q4: 19,938 shares; 2025Q1: 20,456 shares; 2025Q2: 21,211 shares; 2025Q3: 22,211 shares; 2025Q4: 23,023 shares; 2026Q1: 25,683 shares 25,683$754K0.11%+2,660Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,409 shares; 2024Q4: 13,188 shares; 2025Q1: 11,288 shares; 2025Q2: 10,817 shares; 2025Q3: 9,329 shares; 2025Q4: 8,497 shares; 2026Q1: 7,191 shares 7,191$724K0.11%-1,306Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,559 shares; 2025Q1: 2,624 shares; 2025Q2: 2,694 shares; 2025Q3: 2,102 shares; 2025Q4: 2,234 shares; 2026Q1: 2,092 shares 2,092$707K0.11%-142Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,584 shares; 2025Q1: 1,619 shares; 2025Q2: 1,666 shares; 2025Q3: 1,714 shares; 2025Q4: 1,707 shares; 2026Q1: 1,612 shares 1,612$697K0.11%-95Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 9,350 shares; 2025Q1: 9,293 shares; 2025Q2: 9,249 shares; 2025Q3: 9,137 shares; 2025Q4: 9,138 shares; 2026Q1: 8,648 shares 8,648$688K0.1%-490Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,247 shares; 2025Q1: 1,247 shares; 2025Q2: 1,265 shares; 2025Q3: 1,269 shares; 2025Q4: 1,269 shares; 2026Q1: 1,388 shares 1,388$682K0.1%+119Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,511 shares; 2024Q4: 7,311 shares; 2025Q1: 7,084 shares; 2025Q2: 7,272 shares; 2025Q3: 7,174 shares; 2025Q4: 6,861 shares; 2026Q1: 7,527 shares 7,527$681K0.1%+666Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,495 shares; 2024Q4: 11,415 shares; 2025Q1: 12,436 shares; 2025Q2: 14,107 shares; 2025Q3: 14,047 shares; 2025Q4: 13,280 shares; 2026Q1: 13,240 shares 13,240$670K0.1%-40Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,842 shares; 2025Q1: 1,842 shares; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares; 2025Q4: 1,843 shares; 2026Q1: 1,843 shares 1,843$656K0.1%0Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,905 shares; 2024Q4: 10,323 shares; 2025Q1: 8,174 shares; 2025Q2: 7,863 shares; 2025Q3: 7,693 shares; 2025Q4: 7,266 shares; 2026Q1: 7,740 shares 7,740$650K0.1%+474Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,965 shares; 2025Q1: 3,985 shares; 2025Q2: 4,139 shares; 2025Q3: 4,164 shares; 2025Q4: 4,123 shares; 2026Q1: 4,176 shares 4,176$632K0.1%+53Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,784 shares; 2025Q1: 1,022 shares; 2025Q2: 962 shares; 2025Q3: 954 shares; 2025Q4: 1,141 shares; 2026Q1: 953 shares 953$620K0.09%-188Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,413 shares; 2025Q2: 63,413 shares; 2025Q3: 63,413 shares; 2025Q4: 63,413 shares; 2026Q1: 63,413 shares 63,413$611K0.09%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,713 shares; 2024Q4: 13,242 shares; 2025Q1: 13,236 shares; 2025Q2: 12,241 shares; 2025Q3: 13,845 shares; 2025Q4: 13,849 shares; 2026Q1: 13,337 shares 13,337$608K0.09%-512Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,356 shares; 2025Q1: 2,356 shares; 2025Q2: 2,302 shares; 2025Q3: 2,245 shares; 2025Q4: 2,135 shares; 2026Q1: 1,970 shares 1,970$596K0.09%-165Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,198 shares; 2025Q1: 4,198 shares; 2025Q2: 4,249 shares; 2025Q3: 4,249 shares; 2025Q4: 4,229 shares; 2026Q1: 4,239 shares 4,239$587K0.09%+10Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 216 shares; 2025Q3: 350 shares; 2025Q4: 343 shares; 2026Q1: 339 shares 339$586K0.09%-4Timeline
EUSAISHARES 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: 5,749 shares; 2025Q3: 5,749 shares; 2025Q4: 5,749 shares; 2026Q1: 5,749 shares 5,749$585K0.09%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,502 shares; 2025Q1: 2,502 shares; 2025Q2: 2,316 shares; 2025Q3: 2,316 shares; 2025Q4: 2,316 shares; 2026Q1: 2,071 shares 2,071$575K0.09%-245Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,209 shares; 2024Q4: 8,841 shares; 2025Q1: 9,443 shares; 2025Q2: 10,106 shares; 2025Q3: 12,194 shares; 2025Q4: 9,894 shares; 2026Q1: 9,540 shares 9,540$563K0.09%-354Timeline
GILDGILEAD SCIENCES 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: 4,062 shares; 2025Q4: 4,063 shares; 2026Q1: 3,942 shares 3,942$549K0.08%-121Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,592 shares; 2024Q4: 18,617 shares; 2025Q1: 18,691 shares; 2025Q2: 19,162 shares; 2025Q3: 17,637 shares; 2025Q4: 15,103 shares; 2026Q1: 14,753 shares 14,753$546K0.08%-350Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 5,236 shares; 2025Q1: 6,041 shares; 2025Q2: 6,653 shares; 2025Q3: 6,656 shares; 2025Q4: 6,908 shares; 2026Q1: 7,557 shares 7,557$544K0.08%+649Timeline
JEPIJ 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: not reported; 2025Q2: 8,891 shares; 2025Q3: 8,891 shares; 2025Q4: 9,410 shares; 2026Q1: 9,530 shares 9,530$540K0.08%+120Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 4,196 shares; 2025Q1: 4,196 shares; 2025Q2: 4,546 shares; 2025Q3: 4,456 shares; 2025Q4: 4,406 shares; 2026Q1: 4,659 shares 4,659$536K0.08%+253Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 4,334 shares; 2025Q1: 4,535 shares; 2025Q2: 4,535 shares; 2025Q3: 4,528 shares; 2025Q4: 4,432 shares; 2026Q1: 4,453 shares 4,453$536K0.08%+21Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,411 shares; 2025Q1: 4,391 shares; 2025Q2: 4,508 shares; 2025Q3: 4,385 shares; 2025Q4: 4,326 shares; 2026Q1: 3,420 shares 3,420$522K0.08%-906Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,906 shares; 2024Q4: 12,320 shares; 2025Q1: 12,621 shares; 2025Q2: 13,034 shares; 2025Q3: 13,426 shares; 2025Q4: 13,381 shares; 2026Q1: 12,823 shares 12,823$517K0.08%-558Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,230 shares; 2024Q4: 11,545 shares; 2025Q1: 11,752 shares; 2025Q2: 11,437 shares; 2025Q3: 10,948 shares; 2025Q4: 10,179 shares; 2026Q1: 10,620 shares 10,620$514K0.08%+441Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 6,461 shares; 2025Q1: 6,463 shares; 2025Q2: 6,611 shares; 2025Q3: 6,366 shares; 2025Q4: 6,368 shares; 2026Q1: 6,394 shares 6,394$496K0.08%+26Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,431 shares; 2025Q2: 1,989 shares; 2025Q3: 1,803 shares; 2025Q4: 1,807 shares; 2026Q1: 1,444 shares 1,444$494K0.07%-363Timeline
DGROISHARES 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: 4,241 shares; 2026Q1: 6,813 shares 6,813$478K0.07%+2,572Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 932 shares; 2025Q1: 932 shares; 2025Q2: 950 shares; 2025Q3: 939 shares; 2025Q4: 933 shares; 2026Q1: 933 shares 933$463K0.07%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 3,547 shares; 2025Q1: 4,055 shares; 2025Q2: 4,118 shares; 2025Q3: 4,038 shares; 2025Q4: 3,613 shares; 2026Q1: 3,298 shares 3,298$435K0.07%-315Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,375 shares; 2025Q1: 2,385 shares; 2025Q2: 2,413 shares; 2025Q3: 2,074 shares; 2025Q4: 2,055 shares; 2026Q1: 2,060 shares 2,060$435K0.07%+5Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,586 shares; 2025Q1: 1,503 shares; 2025Q2: 1,503 shares; 2025Q3: 1,492 shares; 2025Q4: 1,476 shares; 2026Q1: 1,476 shares 1,476$424K0.06%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,889 shares; 2025Q1: 1,892 shares; 2025Q2: 1,951 shares; 2025Q3: 1,873 shares; 2025Q4: 1,873 shares; 2026Q1: 2,187 shares 2,187$422K0.06%+314Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,166 shares; 2025Q1: 2,206 shares; 2025Q2: 2,568 shares; 2025Q3: 2,266 shares; 2025Q4: 2,424 shares; 2026Q1: 2,474 shares 2,474$422K0.06%+50Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,802 shares; 2024Q4: 11,005 shares; 2025Q1: 13,402 shares; 2025Q2: 13,463 shares; 2025Q3: 12,937 shares; 2025Q4: 12,815 shares; 2026Q1: 8,434 shares 8,434$411K0.06%-4,381Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,308 shares; 2025Q1: 4,309 shares; 2025Q2: 4,366 shares; 2025Q3: 4,288 shares; 2025Q4: 3,916 shares; 2026Q1: 3,918 shares 3,918$402K0.06%+2Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,740 shares; 2025Q3: 2,274 shares; 2025Q4: 2,344 shares; 2026Q1: 2,708 shares 2,708$396K0.06%+364Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,296 shares; 2025Q3: 3,230 shares; 2025Q4: 3,986 shares; 2026Q1: 3,986 shares 3,986$387K0.06%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 1,508 shares; 2025Q1: 1,791 shares; 2025Q2: 1,736 shares; 2025Q3: 1,711 shares; 2025Q4: 1,621 shares; 2026Q1: 2,533 shares 2,533$379K0.06%+912Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,672 shares; 2025Q1: 1,672 shares; 2025Q2: 1,689 shares; 2025Q3: 1,564 shares; 2025Q4: 1,518 shares; 2026Q1: 1,526 shares 1,526$370K0.06%+8Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,320 shares; 2025Q1: 7,848 shares; 2025Q2: 4,297 shares; 2025Q3: 4,269 shares; 2025Q4: 3,921 shares; 2026Q1: 3,335 shares 3,335$368K0.06%-586Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 3,415 shares; 2025Q1: 3,392 shares; 2025Q2: 3,327 shares; 2025Q3: 3,320 shares; 2025Q4: 3,322 shares; 2026Q1: 3,082 shares 3,082$366K0.06%-240Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 862 shares; 2025Q3: 822 shares; 2025Q4: 822 shares; 2026Q1: 1,108 shares 1,108$364K0.06%+286Timeline
CRWDCROWDSTRIKE 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: 407 shares; 2025Q3: 1,056 shares; 2025Q4: 1,056 shares; 2026Q1: 921 shares 921$359K0.05%-135Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,067 shares; 2024Q4: 10,734 shares; 2025Q1: 10,401 shares; 2025Q2: 10,817 shares; 2025Q3: 11,603 shares; 2025Q4: 10,163 shares; 2026Q1: 12,093 shares 12,093$347K0.05%+1,930Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,041 shares; 2025Q1: 964 shares; 2025Q2: 621 shares; 2025Q3: 633 shares; 2025Q4: 3,165 shares; 2026Q1: 3,301 shares 3,301$345K0.05%+136Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,159 shares; 2026Q1: 5,054 shares 5,054$344K0.05%+1,895Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,114 shares; 2024Q4: 15,594 shares; 2025Q1: 14,497 shares; 2025Q2: 20,928 shares; 2025Q3: 16,396 shares; 2025Q4: 12,953 shares; 2026Q1: 11,949 shares 11,949$336K0.05%-1,004Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,061 shares; 2025Q1: 1,076 shares; 2025Q2: 1,124 shares; 2025Q3: 1,121 shares; 2025Q4: 1,095 shares; 2026Q1: 1,034 shares 1,034$329K0.05%-61Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,326 shares 4,326$327K0.05%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 485 shares; 2025Q1: 459 shares; 2025Q2: 460 shares; 2025Q3: 441 shares; 2025Q4: 436 shares; 2026Q1: 375 shares 375$325K0.05%-61Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 2,909 shares; 2025Q1: 2,909 shares; 2025Q2: 2,909 shares; 2025Q3: 2,909 shares; 2025Q4: 2,769 shares; 2026Q1: 2,779 shares 2,779$314K0.05%+10Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 3,197 shares; 2025Q1: 3,198 shares; 2025Q2: 3,203 shares; 2025Q3: 3,176 shares; 2025Q4: 3,176 shares; 2026Q1: 3,371 shares 3,371$313K0.05%+195Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,375 shares; 2024Q4: 10,385 shares; 2025Q1: 10,230 shares; 2025Q2: 10,230 shares; 2025Q3: 10,625 shares; 2025Q4: 10,875 shares; 2026Q1: 11,875 shares 11,875$299K0.05%+1,000Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,744 shares; 2024Q4: 11,298 shares; 2025Q1: 12,392 shares; 2025Q2: 12,000 shares; 2025Q3: 10,065 shares; 2025Q4: 9,555 shares; 2026Q1: 11,230 shares 11,230$298K0.05%+1,675Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,506 shares; 2025Q1: 1,486 shares; 2025Q2: 1,504 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares; 2026Q1: 1,303 shares 1,303$295K0.04%0Timeline
ROKROCKWELL AUTOMATION 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: 814 shares 814$292K0.04%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,187 shares 1,187$290K0.04%newTimeline
GPIXGOLDMAN SACHS 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: 5,755 shares; 2025Q3: 5,755 shares; 2025Q4: 5,755 shares; 2026Q1: 5,755 shares 5,755$288K0.04%0Timeline
WMTWALMART 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: 1,866 shares; 2026Q1: 2,301 shares 2,301$286K0.04%+435Timeline
PAAAPGIM 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: 5,459 shares; 2025Q3: 5,459 shares; 2025Q4: 5,459 shares; 2026Q1: 5,459 shares 5,459$279K0.04%0Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,989 shares; 2025Q3: 5,989 shares; 2025Q4: 5,989 shares; 2026Q1: 5,989 shares 5,989$279K0.04%0Timeline
BINCBLACKROCK ETF TRUST 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: 5,353 shares; 2025Q3: 5,353 shares; 2025Q4: 5,353 shares; 2026Q1: 5,353 shares 5,353$278K0.04%0Timeline
CGHMCAPITAL GRP FIXED INCM ETF 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: not reported; 2025Q3: not reported; 2025Q4: 10,912 shares; 2026Q1: 10,912 shares 10,912$276K0.04%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 888 shares; 2025Q1: 1,011 shares; 2025Q2: 1,041 shares; 2025Q3: 898 shares; 2025Q4: 884 shares; 2026Q1: 934 shares 934$273K0.04%+50Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,148 shares; 2025Q2: 7,157 shares; 2025Q3: 7,163 shares; 2025Q4: 7,170 shares; 2026Q1: 7,176 shares 7,176$269K0.04%+6Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 920 shares; 2025Q1: 1,706 shares; 2025Q2: 1,717 shares; 2025Q3: 1,754 shares; 2025Q4: 1,699 shares; 2026Q1: 1,789 shares 1,789$268K0.04%+90Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,001 shares; 2025Q1: 1,001 shares; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares; 2025Q4: 1,006 shares; 2026Q1: 1,006 shares 1,006$268K0.04%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,778 shares; 2024Q4: 65,615 shares; 2025Q1: 64,471 shares; 2025Q2: 62,734 shares; 2025Q3: 60,515 shares; 2025Q4: 52,364 shares; 2026Q1: 47,339 shares 47,339$265K0.04%-5,025Timeline
PSXPHILLIPS 66Quarterly 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: 1,427 shares 1,427$260K0.04%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,406 shares; 2024Q4: 152,731 shares; 2025Q1: 146,597 shares; 2025Q2: 144,621 shares; 2025Q3: 126,516 shares; 2025Q4: 24,891 shares; 2026Q1: 22,280 shares 22,280$260K0.04%-2,611Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 6,091 shares; 2025Q1: 6,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,256 shares; 2026Q1: 4,256 shares 4,256$258K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 764 shares; 2025Q1: 707 shares; 2025Q2: 978 shares; 2025Q3: 1,151 shares; 2025Q4: 837 shares; 2026Q1: 953 shares 953$258K0.04%+116Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,260 shares; 2025Q1: 1,263 shares; 2025Q2: 1,296 shares; 2025Q3: 1,569 shares; 2025Q4: 1,526 shares; 2026Q1: 1,617 shares 1,617$254K0.04%+91Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,034 shares; 2025Q1: 1,048 shares; 2025Q2: 1,049 shares; 2025Q3: 927 shares; 2025Q4: 928 shares; 2026Q1: 927 shares 927$247K0.04%-1Timeline
VTWOVANGUARD 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: 2,367 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares 2,375$238K0.04%0Timeline
SOXXISHARES 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: 714 shares 714$235K0.04%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 388 shares 388$235K0.04%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,668 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 1,757 shares; 2026Q1: 1,767 shares 1,767$231K0.04%+10Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 801 shares 801$230K0.03%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,571 shares; 2024Q4: 12,577 shares; 2025Q1: 12,583 shares; 2025Q2: 11,213 shares; 2025Q3: 11,209 shares; 2025Q4: 8,309 shares; 2026Q1: 4,249 shares 4,249$230K0.03%-4,060Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 945 shares; 2025Q3: 955 shares; 2025Q4: 961 shares; 2026Q1: 945 shares 945$229K0.03%-16Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 2,689 shares; 2025Q1: 2,642 shares; 2025Q2: 3,542 shares; 2025Q3: 2,549 shares; 2025Q4: 2,099 shares; 2026Q1: 1,882 shares 1,882$228K0.03%-217Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,487 shares 3,487$227K0.03%newTimeline
GDGENERAL DYNAMICS 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: 676 shares; 2025Q4: 654 shares; 2026Q1: 658 shares 658$226K0.03%+4Timeline
MASMASCO 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: 3,609 shares; 2025Q4: 3,473 shares; 2026Q1: 3,707 shares 3,707$224K0.03%+234Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,616 shares; 2024Q4: not reported; 2025Q1: 15,465 shares; 2025Q2: 15,465 shares; 2025Q3: 15,465 shares; 2025Q4: 15,420 shares; 2026Q1: 15,420 shares 15,420$223K0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,718 shares; 2025Q1: 1,737 shares; 2025Q2: 1,911 shares; 2025Q3: 1,722 shares; 2025Q4: 1,875 shares; 2026Q1: 1,707 shares 1,707$220K0.03%-168Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,144 shares; 2024Q4: 5,144 shares; 2025Q1: 5,144 shares; 2025Q2: 4,431 shares; 2025Q3: 4,431 shares; 2025Q4: 4,431 shares; 2026Q1: 4,431 shares 4,431$214K0.03%0Timeline
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: 1,795 shares; 2026Q1: 1,795 shares 1,795$213K0.03%0Timeline
MSMORGAN STANLEYQuarterly 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: 1,271 shares; 2025Q4: 1,271 shares; 2026Q1: 1,271 shares 1,271$209K0.03%0Timeline
DOVDOVER 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: 1,000 shares 1,000$208K0.03%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,932 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,872 shares 1,872$203K0.03%newTimeline
BLKBLACKROCK 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: 177 shares; 2025Q4: not reported; 2026Q1: 208 shares 208$200K0.03%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: not reported; 2025Q1: 1,504 shares; 2025Q2: 1,431 shares; 2025Q3: 1,387 shares; 2025Q4: 1,387 shares; 2026Q1: 1,378 shares 1,378$200K0.03%-9Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,415 shares 18,415$192K0.03%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,701 shares; 2024Q4: 33,701 shares; 2025Q1: 33,701 shares; 2025Q2: 33,701 shares; 2025Q3: 33,701 shares; 2025Q4: 33,701 shares; 2026Q1: 33,701 shares 33,701$175K0.03%0Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,061 shares; 2024Q4: 12,061 shares; 2025Q1: 12,061 shares; 2025Q2: 12,061 shares; 2025Q3: 12,061 shares; 2025Q4: 12,061 shares; 2026Q1: 12,061 shares 12,061$173K0.03%0Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,109 shares; 2024Q4: 193,633 shares; 2025Q1: 191,560 shares; 2025Q2: 191,560 shares; 2025Q3: 191,560 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$159K0.02%0Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,475 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,415 shares 12,415$68.4K0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly 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: 14,775 shares 14,775$65.5K0.01%newTimeline
BYNDBEYOND MEAT 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: 20,077 shares; 2025Q4: 20,075 shares; 2026Q1: 20,075 shares 20,075$14.1K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SHYGISHARES TR7,619$327Kshares
ARKKARK ETF TR3,425$263Kshares
EZUISHARES INC3,982$255Kshares
ADBEADOBE INC697$244Kshares
XBFZXBLACKROCK CA MUNI INC TR20,673$222Kshares
XLFSELECT SECTOR SPDR TR4,021$220Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,122$208Kshares
CVSCVS HEALTH CORP2,592$206Kshares
BORRBORR DRILLING LTD11,581$46.7Kshares
LUNGPULMONX CORP13,749$30.4Kshares

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 0001951757-26-000616 base2026-04-15acceptance time not in the bulk data set