Skip to content
Disclosery

SEVEN MILE ADVISORY

Follow

13F filer, CIK 1987932, TALLAHASSEE, FL

SEVEN MILE ADVISORY reported $138,559,322 across 182 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 44.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001987932-26-000002

Period
2026-03-31
Reported value
$139M
Holdings
182
Top 10 weight
44.68%
New
32
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMnew+3,300$818K
WULFnew+55,970$808K
EQIXnew+572$561K
BBJPnew+6,815$470K
VOOadded+752$449K

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
VEAreduced-520,903-$33.4M
VMBSexited-608,490-$28.6M
OEFexited-73,057-$25.1M
DFIVexited-471,905-$23.5M
VTIexited-69,000-$23.1M

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 0001987932-26-000002, largest first. % of portfolio is the value over $138,559,322, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,289 shares; 2024Q4: 116,022 shares; 2025Q1: 98,483 shares; 2025Q2: 99,270 shares; 2025Q3: 123,447 shares; 2025Q4: 99,780 shares; 2026Q1: 93,919 shares 93,919$16.4M11.82%-5,861Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,781 shares; 2024Q4: 32,443 shares; 2025Q1: 32,473 shares; 2025Q2: 32,468 shares; 2025Q3: 31,977 shares; 2025Q4: 11,533 shares; 2026Q1: 10,932 shares 10,932$7.11M5.13%-601Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,618 shares; 2024Q4: 150,530 shares; 2025Q1: 157,055 shares; 2025Q2: 170,053 shares; 2025Q3: 350,584 shares; 2025Q4: 367,506 shares; 2026Q1: 199,511 shares 199,511$6.76M4.88%-167,995Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,900 shares; 2024Q4: 42,584 shares; 2025Q1: 43,685 shares; 2025Q2: 41,585 shares; 2025Q3: 58,831 shares; 2025Q4: 44,362 shares; 2026Q1: 25,991 shares 25,991$6.6M4.76%-18,371Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,312 shares; 2024Q4: 12,074 shares; 2025Q1: 12,355 shares; 2025Q2: 12,169 shares; 2025Q3: 12,188 shares; 2025Q4: 8,597 shares; 2026Q1: 9,349 shares 9,349$5.59M4.03%+752Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,069 shares; 2024Q4: 32,331 shares; 2025Q1: 30,821 shares; 2025Q2: 30,565 shares; 2025Q3: 37,191 shares; 2025Q4: 32,210 shares; 2026Q1: 21,697 shares 21,697$4.52M3.26%-10,513Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,823 shares; 2024Q4: 16,258 shares; 2025Q1: 15,671 shares; 2025Q2: 16,599 shares; 2025Q3: 24,592 shares; 2025Q4: 22,479 shares; 2026Q1: 11,991 shares 11,991$4.44M3.2%-10,488Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 15,622 shares; 2025Q1: 15,609 shares; 2025Q2: 15,259 shares; 2025Q3: 21,887 shares; 2025Q4: 18,782 shares; 2026Q1: 13,231 shares 13,231$3.8M2.75%-5,551Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,935 shares; 2024Q4: 44,274 shares; 2025Q1: 39,080 shares; 2025Q2: 29,241 shares; 2025Q3: 296,817 shares; 2025Q4: 345,065 shares; 2026Q1: 59,538 shares 59,538$3.49M2.52%-285,527Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,682 shares; 2024Q4: 15,732 shares; 2025Q1: 16,043 shares; 2025Q2: 15,373 shares; 2025Q3: 20,745 shares; 2025Q4: 18,245 shares; 2026Q1: 11,266 shares 11,266$3.23M2.33%-6,979Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,296 shares; 2024Q4: 30,913 shares; 2025Q1: 27,181 shares; 2025Q2: 20,750 shares; 2025Q3: 20,850 shares; 2025Q4: 29,677 shares; 2026Q1: 33,507 shares 33,507$2.77M2%+3,830Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 5,162 shares; 2025Q1: 5,426 shares; 2025Q2: 5,301 shares; 2025Q3: 7,281 shares; 2025Q4: 6,447 shares; 2026Q1: 4,506 shares 4,506$2.58M1.86%-1,941Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 7,746 shares; 2025Q1: 7,683 shares; 2025Q2: 8,323 shares; 2025Q3: 10,398 shares; 2025Q4: 8,442 shares; 2026Q1: 5,911 shares 5,911$1.83M1.32%-2,531Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,418 shares; 2024Q4: 8,568 shares; 2025Q1: 8,437 shares; 2025Q2: 8,360 shares; 2025Q3: 11,368 shares; 2025Q4: 9,494 shares; 2026Q1: 5,973 shares 5,973$1.76M1.27%-3,521Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,202 shares; 2024Q4: 27,400 shares; 2025Q1: 27,408 shares; 2025Q2: 26,504 shares; 2025Q3: 532,558 shares; 2025Q4: 547,293 shares; 2026Q1: 26,390 shares 26,390$1.69M1.22%-520,903Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,742 shares; 2024Q4: 12,882 shares; 2025Q1: 13,542 shares; 2025Q2: 13,498 shares; 2025Q3: 17,776 shares; 2025Q4: 12,487 shares; 2026Q1: 13,188 shares 13,188$1.64M1.18%+701Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 4,137 shares; 2025Q1: 3,919 shares; 2025Q2: 4,436 shares; 2025Q3: 5,432 shares; 2025Q4: 4,659 shares; 2026Q1: 4,395 shares 4,395$1.63M1.18%-264Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,831 shares; 2024Q4: 17,581 shares; 2025Q1: 15,615 shares; 2025Q2: 11,531 shares; 2025Q3: 19,288 shares; 2025Q4: 23,741 shares; 2026Q1: 18,954 shares 18,954$1.4M1.01%-4,787Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 2,945 shares; 2025Q1: 3,089 shares; 2025Q2: 3,474 shares; 2025Q3: 3,993 shares; 2025Q4: 3,690 shares; 2026Q1: 3,418 shares 3,418$1.17M0.84%-272Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,350 shares; 2025Q1: 1,552 shares; 2025Q2: 1,403 shares; 2025Q3: 1,819 shares; 2025Q4: 1,806 shares; 2026Q1: 1,265 shares 1,265$1.16M0.84%-541Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 4,357 shares; 2025Q1: 6,047 shares; 2025Q2: 4,782 shares; 2025Q3: 7,564 shares; 2025Q4: 6,520 shares; 2026Q1: 3,851 shares 3,851$941K0.68%-2,669Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,731 shares; 2025Q1: 4,867 shares; 2025Q2: 4,795 shares; 2025Q3: 6,713 shares; 2025Q4: 4,886 shares; 2026Q1: 3,101 shares 3,101$937K0.68%-1,785Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,534 shares; 2025Q1: 2,654 shares; 2025Q2: 2,506 shares; 2025Q3: 4,013 shares; 2025Q4: 3,322 shares; 2026Q1: 1,945 shares 1,945$932K0.67%-1,377Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 2,581 shares; 2025Q1: 2,675 shares; 2025Q2: 2,623 shares; 2025Q3: 3,592 shares; 2025Q4: 2,469 shares; 2026Q1: 1,803 shares 1,803$901K0.65%-666Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,695 shares; 2024Q4: 21,695 shares; 2025Q1: 21,695 shares; 2025Q2: 21,695 shares; 2025Q3: 21,191 shares; 2025Q4: 22,527 shares; 2026Q1: 20,479 shares 20,479$868K0.63%-2,048Timeline
MUMICRON 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: 2,080 shares; 2025Q3: 3,038 shares; 2025Q4: 2,886 shares; 2026Q1: 2,465 shares 2,465$833K0.6%-421Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 768 shares; 2025Q1: 819 shares; 2025Q2: 811 shares; 2025Q3: 813 shares; 2025Q4: 663 shares; 2026Q1: 623 shares 623$823K0.59%-40Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: not reported; 2026Q1: 3,300 shares 3,300$818K0.59%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,000 shares; 2025Q2: 55,989 shares; 2025Q3: 55,995 shares; 2025Q4: not reported; 2026Q1: 55,970 shares 55,970$808K0.58%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,013 shares; 2024Q4: 4,572 shares; 2025Q1: 4,967 shares; 2025Q2: 5,017 shares; 2025Q3: 9,516 shares; 2025Q4: 7,956 shares; 2026Q1: 4,759 shares 4,759$807K0.58%-3,197Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 2,243 shares; 2025Q1: 2,230 shares; 2025Q2: 2,286 shares; 2025Q3: 3,062 shares; 2025Q4: 3,556 shares; 2026Q1: 2,412 shares 2,412$730K0.53%-1,144Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$722K0.52%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.52%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,072 shares; 2025Q1: 1,075 shares; 2025Q2: 1,062 shares; 2025Q3: 1,293 shares; 2025Q4: 9,231 shares; 2026Q1: 7,307 shares 7,307$703K0.51%-1,924Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,296 shares; 2025Q1: 2,451 shares; 2025Q2: 2,376 shares; 2025Q3: 2,588 shares; 2025Q4: 1,755 shares; 2026Q1: 2,128 shares 2,128$661K0.48%+373Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 1,041 shares; 2025Q3: 23,423 shares; 2025Q4: 22,461 shares; 2026Q1: 978 shares 978$639K0.46%-21,483Timeline
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: 16,771 shares; 2025Q4: 2,195 shares; 2026Q1: 6,319 shares 6,319$636K0.46%+4,124Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 8,374 shares; 2025Q1: 8,327 shares; 2025Q2: 8,278 shares; 2025Q3: 8,278 shares; 2025Q4: 7,540 shares; 2026Q1: 9,331 shares 9,331$630K0.45%+1,791Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 5,859 shares; 2025Q1: 5,325 shares; 2025Q2: 4,170 shares; 2025Q3: 6,695 shares; 2025Q4: 7,512 shares; 2026Q1: 5,133 shares 5,133$617K0.45%-2,379Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 3,587 shares; 2025Q1: 4,242 shares; 2025Q2: 4,357 shares; 2025Q3: 4,703 shares; 2025Q4: 3,962 shares; 2026Q1: 4,023 shares 4,023$615K0.44%+61Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 3,591 shares; 2025Q1: 4,074 shares; 2025Q2: 3,518 shares; 2025Q3: 5,146 shares; 2025Q4: 4,322 shares; 2026Q1: 2,869 shares 2,869$613K0.44%-1,453Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 687 shares; 2025Q3: 687 shares; 2025Q4: 992 shares; 2026Q1: 992 shares 992$612K0.44%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,189 shares; 2025Q1: not reported; 2025Q2: 2,205 shares; 2025Q3: 2,210 shares; 2025Q4: 2,210 shares; 2026Q1: 2,085 shares 2,085$587K0.42%-125Timeline
BSVVANGUARD BD 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: 18,037 shares; 2025Q4: 18,008 shares; 2026Q1: 7,294 shares 7,294$572K0.41%-10,714Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,215 shares; 2025Q1: 1,251 shares; 2025Q2: 1,237 shares; 2025Q3: 1,487 shares; 2025Q4: 624 shares; 2026Q1: 568 shares 568$566K0.41%-56Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 744 shares; 2025Q1: 740 shares; 2025Q2: 736 shares; 2025Q3: 1,009 shares; 2025Q4: 562 shares; 2026Q1: 666 shares 666$563K0.41%+104Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239 shares; 2025Q1: 249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 572 shares 572$561K0.4%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,820 shares; 2024Q4: 14,820 shares; 2025Q1: 14,820 shares; 2025Q2: 14,820 shares; 2025Q3: 14,820 shares; 2025Q4: 16,067 shares; 2026Q1: 16,067 shares 16,067$555K0.4%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,206 shares; 2024Q4: 6,636 shares; 2025Q1: 7,019 shares; 2025Q2: 7,263 shares; 2025Q3: 9,982 shares; 2025Q4: 9,281 shares; 2026Q1: 6,732 shares 6,732$536K0.39%-2,549Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,594 shares; 2024Q4: 6,939 shares; 2025Q1: 7,265 shares; 2025Q2: 6,862 shares; 2025Q3: 10,582 shares; 2025Q4: 9,729 shares; 2026Q1: 6,829 shares 6,829$530K0.38%-2,900Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 5,068 shares; 2025Q1: 4,973 shares; 2025Q2: 4,971 shares; 2025Q3: 5,058 shares; 2025Q4: 1,942 shares; 2026Q1: 4,457 shares 4,457$529K0.38%+2,515Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,567 shares; 2024Q4: 8,379 shares; 2025Q1: 8,768 shares; 2025Q2: 9,340 shares; 2025Q3: 15,438 shares; 2025Q4: 14,095 shares; 2026Q1: 10,470 shares 10,470$526K0.38%-3,625Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,134 shares; 2024Q4: 9,438 shares; 2025Q1: 9,438 shares; 2025Q2: 9,438 shares; 2025Q3: 9,438 shares; 2025Q4: 9,438 shares; 2026Q1: 9,438 shares 9,438$521K0.38%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: not reported; 2025Q1: 891 shares; 2025Q2: 852 shares; 2025Q3: 1,539 shares; 2025Q4: 2,077 shares; 2026Q1: 1,477 shares 1,477$520K0.38%-600Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,704 shares; 2025Q1: 2,720 shares; 2025Q2: 2,756 shares; 2025Q3: 3,195 shares; 2025Q4: 1,278 shares; 2026Q1: 2,842 shares 2,842$518K0.37%+1,564Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,777 shares; 2025Q1: 3,016 shares; 2025Q2: 3,282 shares; 2025Q3: 5,645 shares; 2025Q4: 3,466 shares; 2026Q1: 2,308 shares 2,308$502K0.36%-1,158Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,651 shares; 2024Q4: 14,943 shares; 2025Q1: 14,947 shares; 2025Q2: 14,959 shares; 2025Q3: 26,389 shares; 2025Q4: 21,707 shares; 2026Q1: 9,189 shares 9,189$497K0.36%-12,518Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,803 shares; 2025Q1: 2,213 shares; 2025Q2: 1,955 shares; 2025Q3: 2,794 shares; 2025Q4: 2,456 shares; 2026Q1: 2,420 shares 2,420$492K0.36%-36Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 3,841 shares; 2025Q1: 3,967 shares; 2025Q2: 3,868 shares; 2025Q3: 5,475 shares; 2025Q4: 5,215 shares; 2026Q1: 4,284 shares 4,284$486K0.35%-931Timeline
BBJPJ 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,815 shares 6,815$470K0.34%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,768 shares; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares; 2026Q1: 1,768 shares 1,768$463K0.33%0Timeline
VGITVANGUARD 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: not reported; 2025Q3: 228,300 shares; 2025Q4: 247,037 shares; 2026Q1: 7,731 shares 7,731$460K0.33%-239,306Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: 6,645 shares; 2025Q1: 6,527 shares; 2025Q2: 6,913 shares; 2025Q3: 8,090 shares; 2025Q4: 7,387 shares; 2026Q1: 6,899 shares 6,899$455K0.33%-488Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 2,135 shares; 2025Q1: 2,549 shares; 2025Q2: 1,597 shares; 2025Q3: 4,030 shares; 2025Q4: 2,992 shares; 2026Q1: 2,148 shares 2,148$444K0.32%-844Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,667 shares; 2025Q1: 1,691 shares; 2025Q2: 1,682 shares; 2025Q3: 2,656 shares; 2025Q4: 2,293 shares; 2026Q1: 1,346 shares 1,346$443K0.32%-947Timeline
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: 10,341 shares; 2025Q4: 11,917 shares; 2026Q1: 9,903 shares 9,903$437K0.32%-2,014Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,215 shares; 2024Q4: 5,405 shares; 2025Q1: 5,456 shares; 2025Q2: 5,158 shares; 2025Q3: 5,158 shares; 2025Q4: 4,509 shares; 2026Q1: 5,251 shares 5,251$433K0.31%+742Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,918 shares; 2025Q2: 2,922 shares; 2025Q3: 3,869 shares; 2025Q4: 3,285 shares; 2026Q1: 2,945 shares 2,945$431K0.31%-340Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,668 shares; 2025Q1: 2,754 shares; 2025Q2: 3,098 shares; 2025Q3: 5,158 shares; 2025Q4: 4,587 shares; 2026Q1: 3,052 shares 3,052$425K0.31%-1,535Timeline
AZNASTRAZENECA 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: 4,207 shares; 2026Q1: 2,111 shares 2,111$416K0.3%-2,096Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,143 shares; 2024Q4: 6,393 shares; 2025Q1: 6,327 shares; 2025Q2: 6,350 shares; 2025Q3: 7,294 shares; 2025Q4: 5,123 shares; 2026Q1: 4,452 shares 4,452$414K0.3%-671Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$407K0.29%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,801 shares; 2025Q4: 2,372 shares; 2026Q1: 2,926 shares 2,926$405K0.29%+554Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,667 shares; 2025Q1: 3,107 shares; 2025Q2: 3,310 shares; 2025Q3: 4,121 shares; 2025Q4: 3,088 shares; 2026Q1: 2,409 shares 2,409$398K0.29%-679Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,332 shares; 2024Q4: 36,943 shares; 2025Q1: 37,177 shares; 2025Q2: 38,149 shares; 2025Q3: 38,496 shares; 2025Q4: 35,640 shares; 2026Q1: 35,120 shares 35,120$396K0.29%-520Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 1,250 shares; 2025Q1: 1,214 shares; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 1,834 shares; 2026Q1: 817 shares 817$378K0.27%-1,017Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 3,364 shares; 2025Q1: 3,364 shares; 2025Q2: 3,364 shares; 2025Q3: 3,364 shares; 2025Q4: not reported; 2026Q1: 3,799 shares 3,799$357K0.26%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 3,908 shares; 2025Q1: 4,200 shares; 2025Q2: 3,733 shares; 2025Q3: 5,182 shares; 2025Q4: 4,337 shares; 2026Q1: 2,438 shares 2,438$352K0.25%-1,899Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 5,816 shares; 2025Q1: 5,396 shares; 2025Q2: 5,572 shares; 2025Q3: 5,544 shares; 2025Q4: 3,578 shares; 2026Q1: 3,771 shares 3,771$351K0.25%+193Timeline
AUANGLOGOLD ASHANTI 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: 3,562 shares; 2025Q4: 3,527 shares; 2026Q1: 3,576 shares 3,576$348K0.25%+49Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 5,777 shares; 2025Q1: 6,108 shares; 2025Q2: 5,993 shares; 2025Q3: 7,948 shares; 2025Q4: 5,618 shares; 2026Q1: 2,353 shares 2,353$346K0.25%-3,265Timeline
CATCATERPILLAR 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: 520 shares; 2025Q3: 1,144 shares; 2025Q4: 1,011 shares; 2026Q1: 487 shares 487$345K0.25%-524Timeline
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: 469 shares; 2025Q3: 650 shares; 2025Q4: 529 shares; 2026Q1: 392 shares 392$342K0.25%-137Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 6,980 shares; 2026Q1: 6,980 shares 6,980$342K0.25%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,049 shares; 2024Q4: 20,999 shares; 2025Q1: 19,477 shares; 2025Q2: 18,670 shares; 2025Q3: 18,809 shares; 2025Q4: 15,508 shares; 2026Q1: 15,698 shares 15,698$340K0.25%+190Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 4,698 shares; 2025Q1: 4,737 shares; 2025Q2: 4,670 shares; 2025Q3: 7,018 shares; 2025Q4: 6,810 shares; 2026Q1: 4,510 shares 4,510$336K0.24%-2,300Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,413 shares; 2025Q2: 3,066 shares; 2025Q3: 3,070 shares; 2025Q4: 3,078 shares; 2026Q1: 2,937 shares 2,937$334K0.24%-141Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,605 shares; 2025Q1: 1,606 shares; 2025Q2: 1,774 shares; 2025Q3: 2,621 shares; 2025Q4: 2,476 shares; 2026Q1: 1,811 shares 1,811$330K0.24%-665Timeline
PHPARKER-HANNIFIN 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: 346 shares; 2025Q4: 275 shares; 2026Q1: 362 shares 362$324K0.23%+87Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: 13,521 shares; 2025Q1: 13,651 shares; 2025Q2: 13,108 shares; 2025Q3: 22,125 shares; 2025Q4: 21,705 shares; 2026Q1: 11,029 shares 11,029$320K0.23%-10,676Timeline
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: 1,556 shares; 2026Q1: 1,179 shares 1,179$319K0.23%-377Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,470 shares; 2025Q1: 2,550 shares; 2025Q2: 2,819 shares; 2025Q3: 4,016 shares; 2025Q4: 7,020 shares; 2026Q1: 2,052 shares 2,052$319K0.23%-4,968Timeline
BIVVANGUARD BD 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: 4,013 shares 4,013$310K0.22%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,068 shares; 2026Q1: 4,093 shares 4,093$307K0.22%+25Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares 6,750$306K0.22%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 686 shares; 2025Q1: 709 shares; 2025Q2: 712 shares; 2025Q3: 782 shares; 2025Q4: 778 shares; 2026Q1: 681 shares 681$304K0.22%-97Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 895 shares; 2025Q1: 996 shares; 2025Q2: 910 shares; 2025Q3: 1,416 shares; 2025Q4: 1,531 shares; 2026Q1: 1,516 shares 1,516$301K0.22%-15Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,768 shares; 2024Q4: 10,622 shares; 2025Q1: 10,473 shares; 2025Q2: 10,609 shares; 2025Q3: 10,216 shares; 2025Q4: 8,595 shares; 2026Q1: 8,641 shares 8,641$298K0.21%+46Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,849 shares; 2025Q1: 2,945 shares; 2025Q2: 3,000 shares; 2025Q3: 4,310 shares; 2025Q4: 3,362 shares; 2026Q1: 1,804 shares 1,804$297K0.21%-1,558Timeline
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: 2,152 shares; 2026Q1: 1,623 shares 1,623$296K0.21%-529Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 757 shares; 2025Q1: 816 shares; 2025Q2: 774 shares; 2025Q3: 1,290 shares; 2025Q4: 925 shares; 2026Q1: 593 shares 593$294K0.21%-332Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 673 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 2,078 shares; 2025Q4: 2,078 shares; 2026Q1: 673 shares 673$294K0.21%-1,405Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,316 shares; 2025Q2: 4,338 shares; 2025Q3: 4,338 shares; 2025Q4: 4,338 shares; 2026Q1: 4,338 shares 4,338$293K0.21%0Timeline
EMEEMCOR 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: 404 shares; 2025Q3: 569 shares; 2025Q4: 569 shares; 2026Q1: 397 shares 397$293K0.21%-172Timeline
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: 2,261 shares; 2025Q3: 3,142 shares; 2025Q4: 2,546 shares; 2026Q1: 2,265 shares 2,265$286K0.21%-281Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,428 shares; 2025Q1: 3,901 shares; 2025Q2: 3,967 shares; 2025Q3: 5,587 shares; 2025Q4: 4,626 shares; 2026Q1: 2,787 shares 2,787$286K0.21%-1,839Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 1,567 shares; 2025Q1: 1,681 shares; 2025Q2: 1,785 shares; 2025Q3: 3,110 shares; 2025Q4: 3,344 shares; 2026Q1: 1,169 shares 1,169$283K0.2%-2,175Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,465 shares; 2025Q1: 1,560 shares; 2025Q2: 1,515 shares; 2025Q3: 2,012 shares; 2025Q4: 1,777 shares; 2026Q1: 995 shares 995$282K0.2%-782Timeline
ECVTECOVYST 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: 21,856 shares 21,856$281K0.2%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,707 shares; 2024Q4: 14,811 shares; 2025Q1: 14,835 shares; 2025Q2: 13,959 shares; 2025Q3: 19,617 shares; 2025Q4: 21,896 shares; 2026Q1: 5,628 shares 5,628$274K0.2%-16,268Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,629 shares; 2025Q1: 1,721 shares; 2025Q2: 1,345 shares; 2025Q3: 1,400 shares; 2025Q4: 1,264 shares; 2026Q1: 1,328 shares 1,328$274K0.2%+64Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,186 shares; 2025Q1: 2,322 shares; 2025Q2: 1,939 shares; 2025Q3: 2,358 shares; 2025Q4: 1,655 shares; 2026Q1: 1,405 shares 1,405$273K0.2%-250Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,636 shares; 2025Q1: not reported; 2025Q2: 2,114 shares; 2025Q3: 2,677 shares; 2025Q4: 2,377 shares; 2026Q1: 2,217 shares 2,217$272K0.2%-160Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 467 shares; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: 467 shares; 2026Q1: 467 shares 467$270K0.19%0Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,210 shares; 2025Q1: 4,210 shares; 2025Q2: 4,210 shares; 2025Q3: 4,210 shares; 2025Q4: 4,210 shares; 2026Q1: 4,210 shares 4,210$269K0.19%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,462 shares; 2024Q4: 2,801 shares; 2025Q1: 3,066 shares; 2025Q2: 2,680 shares; 2025Q3: 3,674 shares; 2025Q4: 3,013 shares; 2026Q1: 2,089 shares 2,089$269K0.19%-924Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412 shares; 2025Q4: 359 shares; 2026Q1: 182 shares 182$268K0.19%-177Timeline
TPHTRI POINTE HOMES 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: 5,693 shares 5,693$266K0.19%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 107,826 shares; 2025Q4: 111,154 shares; 2026Q1: 1,353 shares 1,353$265K0.19%-109,801Timeline
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: 2,226 shares 2,226$263K0.19%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 7,839 shares; 2025Q1: 7,657 shares; 2025Q2: 6,514 shares; 2025Q3: 6,934 shares; 2025Q4: 6,434 shares; 2026Q1: 6,737 shares 6,737$263K0.19%+303Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 3,939 shares; 2025Q1: 5,026 shares; 2025Q2: 4,948 shares; 2025Q3: 7,283 shares; 2025Q4: 5,844 shares; 2026Q1: 3,453 shares 3,453$263K0.19%-2,391Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 1,905 shares; 2025Q1: 1,941 shares; 2025Q2: 1,840 shares; 2025Q3: 2,050 shares; 2025Q4: 1,713 shares; 2026Q1: 1,635 shares 1,635$262K0.19%-78Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,640 shares 21,640$262K0.19%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 730 shares; 2025Q1: 695 shares; 2025Q2: 719 shares; 2025Q3: 754 shares; 2025Q4: 658 shares; 2026Q1: 562 shares 562$259K0.19%-96Timeline
VTEBVANGUARD MUN BD 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: 5,188 shares 5,188$259K0.19%newTimeline
JXNJACKSON FINANCIAL 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: 2,444 shares 2,444$258K0.19%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,414 shares; 2025Q3: 12,614 shares; 2025Q4: 12,419 shares; 2026Q1: 9,039 shares 9,039$254K0.18%-3,380Timeline
APPAPPLOVIN 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: 1,152 shares; 2025Q4: 1,073 shares; 2026Q1: 636 shares 636$253K0.18%-437Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,762 shares; 2025Q1: 2,085 shares; 2025Q2: 2,044 shares; 2025Q3: 2,472 shares; 2025Q4: 1,955 shares; 2026Q1: 1,350 shares 1,350$252K0.18%-605Timeline
SDSANDRIDGE 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: not reported; 2025Q4: not reported; 2026Q1: 15,426 shares 15,426$252K0.18%newTimeline
BBAXJ 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: not reported; 2025Q3: 3,569 shares; 2025Q4: not reported; 2026Q1: 4,201 shares 4,201$250K0.18%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,870 shares; 2025Q1: 1,840 shares; 2025Q2: 1,783 shares; 2025Q3: 3,272 shares; 2025Q4: 2,587 shares; 2026Q1: 1,563 shares 1,563$250K0.18%-1,024Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,507 shares; 2025Q3: 2,718 shares; 2025Q4: 2,359 shares; 2026Q1: 1,285 shares 1,285$248K0.18%-1,074Timeline
TTETOTALENERGIES SEQuarterly 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: 2,703 shares 2,703$246K0.18%newTimeline
EENI SPAQuarterly 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: 4,275 shares 4,275$242K0.17%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,646 shares; 2025Q4: 3,342 shares; 2026Q1: 2,024 shares 2,024$240K0.17%-1,318Timeline
GLDSPDR 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: not reported; 2025Q3: not reported; 2025Q4: 557 shares; 2026Q1: 557 shares 557$240K0.17%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,318 shares; 2024Q4: 14,744 shares; 2025Q1: 14,841 shares; 2025Q2: 15,543 shares; 2025Q3: 16,094 shares; 2025Q4: 14,337 shares; 2026Q1: 14,118 shares 14,118$240K0.17%-219Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,151 shares; 2025Q1: 2,205 shares; 2025Q2: 2,127 shares; 2025Q3: 2,189 shares; 2025Q4: 1,432 shares; 2026Q1: 1,398 shares 1,398$239K0.17%-34Timeline
XLESELECT 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: 3,896 shares 3,896$239K0.17%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,503 shares; 2024Q4: 17,206 shares; 2025Q1: 17,226 shares; 2025Q2: 16,334 shares; 2025Q3: 20,091 shares; 2025Q4: 8,819 shares; 2026Q1: 8,267 shares 8,267$237K0.17%-552Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 696 shares; 2025Q1: 714 shares; 2025Q2: 594 shares; 2025Q3: 871 shares; 2025Q4: 775 shares; 2026Q1: 479 shares 479$235K0.17%-296Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,339 shares 1,339$235K0.17%newTimeline
BBEUJ 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,218 shares 3,218$233K0.17%newTimeline
ADIANALOG DEVICES 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: 932 shares; 2025Q4: 800 shares; 2026Q1: 721 shares 721$229K0.17%-79Timeline
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: 4,756 shares; 2025Q4: 4,004 shares; 2026Q1: 2,092 shares 2,092$226K0.16%-1,912Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,909 shares; 2025Q2: 9,786 shares; 2025Q3: 10,281 shares; 2025Q4: not reported; 2026Q1: 8,205 shares 8,205$224K0.16%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 973 shares; 2025Q1: 919 shares; 2025Q2: 933 shares; 2025Q3: 1,086 shares; 2025Q4: 662 shares; 2026Q1: 518 shares 518$224K0.16%-144Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,135 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 25,771 shares; 2025Q4: 25,997 shares; 2026Q1: 1,029 shares 1,029$224K0.16%-24,968Timeline
CBCHUBB 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: 966 shares; 2025Q4: 919 shares; 2026Q1: 685 shares 685$223K0.16%-234Timeline
TMHCTAYLOR MORRISON HOME 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: 3,821 shares 3,821$223K0.16%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: 1,488 shares; 2025Q4: 1,347 shares; 2026Q1: 1,045 shares 1,045$221K0.16%-302Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,650 shares; 2025Q1: 1,710 shares; 2025Q2: 1,353 shares; 2025Q3: 1,134 shares; 2025Q4: 1,222 shares; 2026Q1: 1,094 shares 1,094$217K0.16%-128Timeline
PORPORTLAND GEN ELEC 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: 4,063 shares 4,063$214K0.15%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,936 shares; 2024Q4: 13,765 shares; 2025Q1: 13,401 shares; 2025Q2: 13,796 shares; 2025Q3: 13,884 shares; 2025Q4: 13,627 shares; 2026Q1: 14,232 shares 14,232$214K0.15%+605Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 412 shares; 2025Q1: 364 shares; 2025Q2: 450 shares; 2025Q3: 499 shares; 2025Q4: 1,847 shares; 2026Q1: 2,036 shares 2,036$213K0.15%+189Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$211K0.15%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,591 shares; 2025Q1: 2,736 shares; 2025Q2: 2,567 shares; 2025Q3: 4,757 shares; 2025Q4: 3,649 shares; 2026Q1: 2,426 shares 2,426$210K0.15%-1,223Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 988 shares; 2025Q1: 951 shares; 2025Q2: 827 shares; 2025Q3: 954 shares; 2025Q4: 721 shares; 2026Q1: 752 shares 752$209K0.15%+31Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 328 shares; 2026Q1: 270 shares 270$209K0.15%-58Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,917 shares; 2024Q4: 3,917 shares; 2025Q1: 3,917 shares; 2025Q2: 3,917 shares; 2025Q3: 3,917 shares; 2025Q4: 3,917 shares; 2026Q1: 3,917 shares 3,917$208K0.15%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 848 shares; 2025Q1: 968 shares; 2025Q2: 922 shares; 2025Q3: 1,124 shares; 2025Q4: 1,027 shares; 2026Q1: 772 shares 772$206K0.15%-255Timeline
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: 927 shares; 2025Q4: 775 shares; 2026Q1: 519 shares 519$203K0.15%-256Timeline
LMTLOCKHEED MARTIN 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: 515 shares; 2025Q4: 494 shares; 2026Q1: 336 shares 336$203K0.15%-158Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,248 shares; 2025Q1: 2,252 shares; 2025Q2: 2,304 shares; 2025Q3: 2,350 shares; 2025Q4: 958 shares; 2026Q1: 600 shares 600$203K0.15%-358Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 65 shares; 2025Q1: 64 shares; 2025Q2: 62 shares; 2025Q3: 77 shares; 2025Q4: 65 shares; 2026Q1: 48 shares 48$202K0.15%-17Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,346 shares; 2024Q4: not reported; 2025Q1: 6,142 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,491 shares; 2026Q1: 3,637 shares 3,637$201K0.14%-854Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,512 shares 5,512$201K0.14%newTimeline
ROCKGIBRALTAR INDS 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: 5,021 shares 5,021$200K0.14%newTimeline
GSLGLOBAL SHIP LEASE 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: 5,372 shares 5,372$200K0.14%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,050 shares; 2025Q2: 13,074 shares; 2025Q3: 13,074 shares; 2025Q4: not reported; 2026Q1: 13,050 shares 13,050$195K0.14%newTimeline
HUNHUNTSMAN 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: 12,349 shares 12,349$164K0.12%newTimeline
WUWESTERN UN 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: 11,676 shares; 2025Q4: 19,808 shares; 2026Q1: 14,162 shares 14,162$124K0.09%-5,646Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,423 shares; 2024Q4: 18,220 shares; 2025Q1: 18,576 shares; 2025Q2: 16,116 shares; 2025Q3: 17,169 shares; 2025Q4: 15,116 shares; 2026Q1: 15,028 shares 15,028$119K0.09%-88Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,672 shares 44,672$96.5K0.07%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,338 shares; 2024Q4: 18,253 shares; 2025Q1: 18,621 shares; 2025Q2: 17,906 shares; 2025Q3: 18,747 shares; 2025Q4: 16,970 shares; 2026Q1: 16,977 shares 16,977$85.4K0.06%+7Timeline
HAFNIA LTD SHSHAFNIA LTD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,268 shares 10,268$78K0.06%new
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,854 shares; 2025Q1: 12,288 shares; 2025Q2: 11,642 shares; 2025Q3: 11,642 shares; 2025Q4: 11,072 shares; 2026Q1: 11,303 shares 11,303$58.3K0.04%+231Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,470 shares; 2025Q2: 14,449 shares; 2025Q3: 14,434 shares; 2025Q4: not reported; 2026Q1: 14,434 shares 14,434$35.2K0.03%newTimeline
RBBNRIBBON COMMUNICATIONS 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: 15,976 shares 15,976$33.9K0.02%newTimeline
MXMAGNACHIP SEMICONDUCTOR 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: 10,173 shares 10,173$28.5K0.02%newTimeline

Sold out in Q1 2026

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

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
VMBSVANGUARD SCOTTSDALE FDS608,490$28.6Mshares
OEFISHARES TR73,057$25.1Mshares
DFIVDIMENSIONAL ETF TRUST471,905$23.5Mshares
VTIVANGUARD INDEX FDS69,000$23.1Mshares
IEFISHARES TR187,941$18.1Mshares
GOVTISHARES TR638,315$14.7Mshares
JMBSJANUS DETROIT STR TR275,386$12.6Mshares
DISVDIMENSIONAL ETF TRUST294,510$11.2Mshares
AVUVAMERICAN CENTY ETF TR106,387$10.8Mshares
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC381,194$9.42Mshares
DGRWWISDOMTREE TR101,043$9.04Mshares
DFAUDIMENSIONAL ETF TRUST188,225$8.81Mshares
JSIJANUS DETROIT STR TR163,232$8.5Mshares
PRFINVESCO EXCHANGE TRADED FD T166,905$7.83Mshares
JAAAJANUS DETROIT STR TR145,345$7.35Mshares
DFSVDIMENSIONAL ETF TRUST184,914$6.08Mshares
BRWSABA CAPITAL INCOME & OPRNT816,075$5.72Mshares
DGSWISDOMTREE TR93,119$5.33Mshares
IWDISHARES TR24,056$5.06Mshares
NUVNUVEEN MUN VALUE FD INC466,238$4.22Mshares
IGSBISHARES TR72,296$3.82Mshares
SDHYPGIM SHORT DUR HIG YLD OPP F229,858$3.78Mshares
MINOPIMCO ETF TR80,218$3.64Mshares
MUBISHARES TR31,422$3.37Mshares
DFNMDIMENSIONAL ETF TRUST66,526$3.2Mshares
IJSISHARES TR20,237$2.3Mshares
SABASABA CAPITAL INCOME & OPPORT244,179$2.01Mshares
SPESPECIAL OPPORTUNITIES FD INC108,416$1.59Mshares
DTFDTF TAX-FREE INCOME 2028 TER126,477$1.44Mshares
PMBSPIMCO ETF TR28,272$1.4Mshares
VCRMVANGUARD MUN BD FDS18,381$1.39Mshares
EPSWISDOMTREE TR19,241$1.36Mshares
IVEISHARES TR5,397$1.14Mshares
VLUEISHARES TR7,662$1.05Mshares
BTTBLACKROCK MUN TARGET TERM TR43,303$988Kshares
SPGIS&P GLOBAL INC1,744$912Kshares
ITOTISHARES TR5,949$885Kshares
SPSBSPDR SERIES TRUST26,450$799Kshares
UNHUNITEDHEALTH GROUP INC2,164$714Kshares
TSITCW STRATEGIC INCOME FD INC114,997$568Kshares
BBNBLACKROCK TAX MUNICPAL BD TR34,768$567Kshares
JMMNUVEEN MULTI-MKT INCOME FD I88,748$536Kshares
NFJVIRTUS DIVIDEND INTEREST & P41,411$534Kshares
BXBLACKSTONE INC3,067$473Kshares
VGTVANGUARD WORLD FD582$439Kshares
DISDISNEY WALT CO3,675$418Kshares
ADBEADOBE INC1,085$380Kshares
COPCONOCOPHILLIPS3,661$343Kshares
GDLGDL FD39,954$338Kshares
KTFDWS MUN INCOME TR36,209$329Kshares
AIGAMERICAN INTL GROUP INC3,819$327Kshares
BSXBOSTON SCIENTIFIC CORP3,420$326Kshares
DHRDANAHER CORP DEL1,339$307Kshares
HOODROBINHOOD MKTS INC2,608$295Kshares
HYGISHARES TR3,636$293Kshares
YUMYUM BRANDS INC1,934$292Kshares
HPEHEWLETT PACKARD ENTERPRISE C12,001$288Kshares
UALUNITED AIRLS HLDGS INC2,541$284Kshares
IDXXIDEXX LABS INC419$283Kshares
CRHCRH PLC2,271$283Kshares
LADRLADDER CAP CORP25,719$283Kshares
UBERUBER TECHNOLOGIES INC3,429$280Kshares
SCHWCHARLES SCHWAB CORP (THE)2,731$273Kshares
ADSKAUTODESK INC917$271Kshares
CVSCVS HEALTH CORP3,412$271Kshares
HWMHOWMET AEROSPACE INC1,311$269Kshares
UNPUNION PAC CORP1,162$269Kshares
KRKROGER CO4,279$267Kshares
TRVTRAVELERS COMPANIES INC896$260Kshares
HIGHARTFORD INSURANCE GROUP INC1,874$258Kshares
SYKSTRYKER CORPORATION731$257Kshares
FDXFEDEX CORP868$251Kshares
TMUST-MOBILE US INC1,200$244Kshares
BBDCBARINGS BDC INC26,227$241Kshares
CMICUMMINS INC469$239Kshares
HCAHCA HEALTHCARE INC507$237Kshares
BLKBLACKROCK INC219$234Kshares
FCXFREEPORT MCMORAN INC4,594$233Kshares
FLCFLAHERTY & CRUMRINE TOTAL RE13,163$230Kshares
KMIKINDER MORGAN INC DEL8,345$229Kshares
RGENREPLIGEN CORP1,381$226Kshares
FERGFERGUSON ENTERPRISES INC985$219Kshares
GQREFLEXSHARES TR3,720$219Kshares
EBAYEBAY INC.2,482$216Kshares
MNSTMONSTER BEVERAGE CORP NEW2,816$216Kshares
IEIISHARES TR1,790$214Kshares
DALDELTA AIR LINES INC3,067$213Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,537$211Kshares
ETNEATON CORP PLC660$210Kshares
GWWWW GRAINGER INC208$210Kshares
URIUNITED RENTALS INC259$210Kshares
ITWILLINOIS TOOL WKS INC845$208Kshares
UTHRUNITED THERAPEUTICS CORP DEL425$207Kshares
STTSTATE STR CORP1,598$206Kshares
MLIMUELLER INDS INC1,785$205Kshares
BMYBRISTOL-MYERS SQUIBB CO3,793$205Kshares
LOWLOWES COS INC845$204Kshares
ULTAULTA BEAUTY INC336$203Kshares
LNGCHENIERE ENERGY INC1,038$202Kshares
JEPIJ P MORGAN EXCHANGE TRADED F3,520$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001987932-26-000002 base2026-04-14acceptance time not in the bulk data set