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Tranquilli Financial Advisor LLC

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13F filer, CIK 1847769, Clinton, NJ

Tranquilli Financial Advisor LLC reported $171,243,563 across 132 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 33.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005880

Period
2026-03-31
Reported value
$171M
Holdings
132
Top 10 weight
33.5%
New
16
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQadded+26,656$2.36M
FLRNnew+76,301$2.35M
VCSHnew+29,569$2.34M
VGSHnew+40,017$2.34M
BILadded+24,933$2.28M

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
VGTreduced-3,588-$2.5M
VOXreduced-13,744-$2.47M
VCRreduced-6,565-$2.36M
VFHreduced-18,625-$2.25M
SPSBexited-36,670-$1.11M

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 0001214659-26-005880, largest first. % of portfolio is the value over $171,243,563, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,358 shares; 2024Q4: 127,766 shares; 2025Q1: 121,916 shares; 2025Q2: 115,694 shares; 2025Q3: 112,566 shares; 2025Q4: 111,892 shares; 2026Q1: 112,716 shares 112,716$11M6.44%+824Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,869 shares; 2024Q4: 214,269 shares; 2025Q1: 227,739 shares; 2025Q2: 248,081 shares; 2025Q3: 268,779 shares; 2025Q4: 272,239 shares; 2026Q1: 284,431 shares 284,431$9.66M5.64%+12,192Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 13,866 shares; 2025Q1: 58,243 shares; 2025Q2: 80,262 shares; 2025Q3: 74,360 shares; 2025Q4: 74,130 shares; 2026Q1: 68,668 shares 68,668$5.74M3.35%-5,462Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,663 shares; 2024Q4: 23,246 shares; 2025Q1: 30,988 shares; 2025Q2: 26,265 shares; 2025Q3: 30,117 shares; 2025Q4: 33,031 shares; 2026Q1: 57,964 shares 57,964$5.31M3.1%+24,933Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,403 shares; 2024Q4: 95,127 shares; 2025Q1: 99,388 shares; 2025Q2: 109,222 shares; 2025Q3: 118,167 shares; 2025Q4: 119,429 shares; 2026Q1: 125,359 shares 125,359$4.87M2.84%+5,930Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 19,182 shares; 2025Q1: 20,028 shares; 2025Q2: 12,933 shares; 2025Q3: 27,510 shares; 2025Q4: 26,697 shares; 2026Q1: 27,423 shares 27,423$4.75M2.77%+726Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,471 shares; 2024Q4: 151,095 shares; 2025Q1: 144,455 shares; 2025Q2: 109,305 shares; 2025Q3: 110,075 shares; 2025Q4: 109,326 shares; 2026Q1: 96,670 shares 96,670$4.41M2.58%-12,656Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 19,309 shares; 2025Q1: 27,033 shares; 2025Q2: 28,475 shares; 2025Q3: 21,062 shares; 2025Q4: 21,510 shares; 2026Q1: 20,596 shares 20,596$3.95M2.31%-914Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,527 shares; 2024Q4: 32,447 shares; 2025Q1: 32,693 shares; 2025Q2: 21,468 shares; 2025Q3: 20,494 shares; 2025Q4: 19,774 shares; 2026Q1: 19,758 shares 19,758$3.91M2.29%-16Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,353 shares; 2024Q4: 11,867 shares; 2025Q1: 12,412 shares; 2025Q2: 7,944 shares; 2025Q3: 17,229 shares; 2025Q4: 16,708 shares; 2026Q1: 16,499 shares 16,499$3.72M2.17%-209Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,896 shares; 2024Q4: 20,880 shares; 2025Q1: 21,165 shares; 2025Q2: 17,105 shares; 2025Q3: 16,362 shares; 2025Q4: 15,857 shares; 2026Q1: 16,411 shares 16,411$3.69M2.15%+554Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,249 shares; 2024Q4: 8,574 shares; 2025Q1: 9,102 shares; 2025Q2: 6,702 shares; 2025Q3: 4,955 shares; 2025Q4: 14,215 shares; 2026Q1: 13,309 shares 13,309$3.62M2.12%-906Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,241 shares; 2024Q4: 20,220 shares; 2025Q1: 20,412 shares; 2025Q2: 13,942 shares; 2025Q3: 12,786 shares; 2025Q4: 12,294 shares; 2026Q1: 11,566 shares 11,566$3.61M2.11%-728Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,505 shares; 2024Q4: 84,491 shares; 2025Q1: 90,265 shares; 2025Q2: 84,512 shares; 2025Q3: 82,560 shares; 2025Q4: 82,146 shares; 2026Q1: 76,436 shares 76,436$3.59M2.09%-5,710Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,803 shares; 2025Q1: 2,606 shares; 2025Q2: 4,592 shares; 2025Q3: 4,999 shares; 2025Q4: 4,976 shares; 2026Q1: 5,466 shares 5,466$3.55M2.08%+490Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,858 shares; 2024Q4: 51,913 shares; 2025Q1: 53,006 shares; 2025Q2: 17,297 shares; 2025Q3: 12,304 shares; 2025Q4: 11,880 shares; 2026Q1: 38,536 shares 38,536$3.42M2%+26,656Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 5,489 shares; 2025Q1: 10,611 shares; 2025Q2: 22,566 shares; 2025Q3: 25,830 shares; 2025Q4: 24,530 shares; 2026Q1: 25,872 shares 25,872$3.07M1.79%+1,342Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: not reported; 2025Q1: 484 shares; 2025Q2: 2,914 shares; 2025Q3: 5,923 shares; 2025Q4: 5,373 shares; 2026Q1: 5,316 shares 5,316$3.07M1.79%-57Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,949 shares; 2024Q4: 42,729 shares; 2025Q1: 67,830 shares; 2025Q2: 61,925 shares; 2025Q3: 41,501 shares; 2025Q4: 26,729 shares; 2026Q1: 60,796 shares 60,796$3.04M1.77%+34,067Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,834 shares; 2024Q4: 109,210 shares; 2025Q1: 107,952 shares; 2025Q2: 77,251 shares; 2025Q3: 57,710 shares; 2025Q4: 57,293 shares; 2026Q1: 51,562 shares 51,562$2.92M1.7%-5,731Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,394 shares; 2025Q1: 51,100 shares; 2025Q2: 77,339 shares; 2025Q3: 94,674 shares; 2025Q4: 93,257 shares; 2026Q1: 101,736 shares 101,736$2.67M1.56%+8,479Timeline
IGIBISHARES 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: 51,397 shares; 2025Q3: 51,836 shares; 2025Q4: 51,030 shares; 2026Q1: 47,672 shares 47,672$2.54M1.48%-3,358Timeline
FLRNSPDR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,301 shares 76,301$2.35M1.37%newTimeline
VCSHVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 29,569 shares 29,569$2.34M1.37%newTimeline
VGSHVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 40,017 shares 40,017$2.34M1.37%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,108 shares; 2024Q4: 12,414 shares; 2025Q1: 15,635 shares; 2025Q2: 21,640 shares; 2025Q3: 22,657 shares; 2025Q4: 22,641 shares; 2026Q1: 21,262 shares 21,262$1.97M1.15%-1,379Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 5,086 shares; 2025Q1: 4,187 shares; 2025Q2: 4,299 shares; 2025Q3: 3,755 shares; 2025Q4: 3,767 shares; 2026Q1: 3,892 shares 3,892$1.87M1.09%+125Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 296 shares; 2025Q1: 296 shares; 2025Q2: 284 shares; 2025Q3: 307 shares; 2025Q4: 319 shares; 2026Q1: 395 shares 395$1.66M0.97%+76Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,838 shares; 2025Q1: 2,983 shares; 2025Q2: 2,995 shares; 2025Q3: 3,336 shares; 2025Q4: 3,426 shares; 2026Q1: 4,396 shares 4,396$1.63M0.95%+970Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,577 shares; 2024Q4: 18,113 shares; 2025Q1: 21,552 shares; 2025Q2: 24,598 shares; 2025Q3: 24,382 shares; 2025Q4: 23,891 shares; 2026Q1: 32,413 shares 32,413$1.61M0.94%+8,522Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,420 shares; 2025Q1: 6,194 shares; 2025Q2: 6,584 shares; 2025Q3: 6,604 shares; 2025Q4: 6,163 shares; 2026Q1: 5,552 shares 5,552$1.59M0.93%-611Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,650 shares; 2025Q1: 2,496 shares; 2025Q2: 2,270 shares; 2025Q3: 2,474 shares; 2025Q4: 2,535 shares; 2026Q1: 2,581 shares 2,581$1.48M0.86%+46Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,965 shares; 2024Q4: 18,577 shares; 2025Q1: 19,558 shares; 2025Q2: 27,453 shares; 2025Q3: 28,503 shares; 2025Q4: 28,059 shares; 2026Q1: 30,423 shares 30,423$1.46M0.85%+2,364Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,650 shares; 2024Q4: 14,415 shares; 2025Q1: 14,339 shares; 2025Q2: 14,365 shares; 2025Q3: 15,453 shares; 2025Q4: 15,616 shares; 2026Q1: 15,341 shares 15,341$1.44M0.84%-275Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 7,339 shares; 2025Q1: 3,323 shares; 2025Q2: 3,613 shares; 2025Q3: 5,417 shares; 2025Q4: 5,541 shares; 2026Q1: 6,417 shares 6,417$1.34M0.78%+876Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,730 shares; 2024Q4: 21,185 shares; 2025Q1: not reported; 2025Q2: 7,129 shares; 2025Q3: 7,124 shares; 2025Q4: 7,125 shares; 2026Q1: 6,662 shares 6,662$1.28M0.75%-463Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,907 shares; 2024Q4: 7,805 shares; 2025Q1: 7,726 shares; 2025Q2: 7,957 shares; 2025Q3: 8,145 shares; 2025Q4: 8,005 shares; 2026Q1: 7,703 shares 7,703$1.27M0.74%-302Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 912 shares; 2025Q1: 1,258 shares; 2025Q2: 2,902 shares; 2025Q3: 3,294 shares; 2025Q4: 2,742 shares; 2026Q1: 2,864 shares 2,864$1.23M0.72%+122Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,865 shares; 2024Q4: 36,570 shares; 2025Q1: 40,148 shares; 2025Q2: 40,875 shares; 2025Q3: 41,502 shares; 2025Q4: 40,857 shares; 2026Q1: 30,130 shares 30,130$1.2M0.7%-10,727Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,414 shares; 2024Q4: 9,380 shares; 2025Q1: 4,715 shares; 2025Q2: 6,148 shares; 2025Q3: 5,463 shares; 2025Q4: 5,259 shares; 2026Q1: 1,671 shares 1,671$1.17M0.68%-3,588Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,529 shares; 2024Q4: 38,386 shares; 2025Q1: 38,564 shares; 2025Q2: 23,424 shares; 2025Q3: 20,846 shares; 2025Q4: 20,056 shares; 2026Q1: 6,312 shares 6,312$1.14M0.66%-13,744Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,659 shares; 2025Q1: 3,532 shares; 2025Q2: 9,560 shares; 2025Q3: 10,810 shares; 2025Q4: 11,110 shares; 2026Q1: 11,648 shares 11,648$1.13M0.66%+538Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,630 shares; 2024Q4: 14,203 shares; 2025Q1: 14,618 shares; 2025Q2: 15,204 shares; 2025Q3: 15,291 shares; 2025Q4: 15,215 shares; 2026Q1: 13,384 shares 13,384$1.07M0.62%-1,831Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,325 shares; 2024Q4: 48,189 shares; 2025Q1: 48,490 shares; 2025Q2: 30,775 shares; 2025Q3: 28,227 shares; 2025Q4: 27,355 shares; 2026Q1: 8,730 shares 8,730$1.05M0.62%-18,625Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,661 shares; 2024Q4: 13,622 shares; 2025Q1: 7,782 shares; 2025Q2: 10,658 shares; 2025Q3: 9,803 shares; 2025Q4: 9,429 shares; 2026Q1: 2,864 shares 2,864$1.03M0.6%-6,565Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,820 shares; 2025Q1: 6,701 shares; 2025Q2: 15,851 shares; 2025Q3: 17,857 shares; 2025Q4: 17,289 shares; 2026Q1: 18,099 shares 18,099$1.03M0.6%+810Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,878 shares; 2024Q4: 6,869 shares; 2025Q1: 4,655 shares; 2025Q2: 5,235 shares; 2025Q3: 5,008 shares; 2025Q4: 5,043 shares; 2026Q1: 5,943 shares 5,943$1.01M0.59%+900Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 5,425 shares; 2025Q1: 3,820 shares; 2025Q2: 3,609 shares; 2025Q3: 3,712 shares; 2025Q4: 3,698 shares; 2026Q1: 3,295 shares 3,295$969K0.57%-403Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,012 shares; 2025Q2: 3,316 shares; 2025Q3: 3,531 shares; 2025Q4: 3,510 shares; 2026Q1: 2,797 shares 2,797$956K0.56%-713Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,465 shares; 2024Q4: not reported; 2025Q1: 8,429 shares; 2025Q2: 15,654 shares; 2025Q3: 13,537 shares; 2025Q4: 13,421 shares; 2026Q1: 13,085 shares 13,085$918K0.54%-336Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,131 shares; 2025Q1: 15,063 shares; 2025Q2: 14,638 shares; 2025Q3: 13,964 shares; 2025Q4: 13,851 shares; 2026Q1: 13,010 shares 13,010$907K0.53%-841Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 5,724 shares; 2025Q1: 5,894 shares; 2025Q2: 6,543 shares; 2025Q3: 5,988 shares; 2025Q4: 5,906 shares; 2026Q1: 6,749 shares 6,749$891K0.52%+843Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,459 shares; 2025Q1: 2,468 shares; 2025Q2: 2,390 shares; 2025Q3: 2,486 shares; 2025Q4: 2,676 shares; 2026Q1: 2,594 shares 2,594$877K0.51%-82Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,177 shares; 2025Q1: 2,127 shares; 2025Q2: 2,064 shares; 2025Q3: 2,222 shares; 2025Q4: 2,180 shares; 2026Q1: 2,829 shares 2,829$855K0.5%+649Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 3,114 shares; 2025Q1: 3,381 shares; 2025Q2: 4,642 shares; 2025Q3: 4,816 shares; 2025Q4: 4,769 shares; 2026Q1: 5,377 shares 5,377$845K0.49%+608Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,182 shares; 2024Q4: 20,289 shares; 2025Q1: 20,555 shares; 2025Q2: 23,388 shares; 2025Q3: 28,668 shares; 2025Q4: 28,557 shares; 2026Q1: 27,579 shares 27,579$792K0.46%-978Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,307 shares; 2024Q4: 34,244 shares; 2025Q1: 49,246 shares; 2025Q2: 42,173 shares; 2025Q3: 28,522 shares; 2025Q4: 18,287 shares; 2026Q1: 9,967 shares 9,967$769K0.45%-8,320Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,495 shares; 2025Q4: 20,150 shares; 2026Q1: 11,126 shares 11,126$765K0.45%-9,024Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,830 shares; 2025Q1: 1,806 shares; 2025Q2: 1,909 shares; 2025Q3: 1,819 shares; 2025Q4: 1,778 shares; 2026Q1: 2,177 shares 2,177$747K0.44%+399Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,149 shares; 2026Q1: 10,607 shares 10,607$689K0.4%-8,542Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,585 shares; 2025Q3: 13,850 shares; 2025Q4: 13,636 shares; 2026Q1: 13,478 shares 13,478$667K0.39%-158Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,439 shares 13,439$667K0.39%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,932 shares; 2025Q1: 6,098 shares; 2025Q2: 6,229 shares; 2025Q3: 6,293 shares; 2025Q4: 6,099 shares; 2026Q1: 6,037 shares 6,037$666K0.39%-62Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,301 shares; 2024Q4: 29,576 shares; 2025Q1: 33,033 shares; 2025Q2: 24,298 shares; 2025Q3: 24,611 shares; 2025Q4: 24,223 shares; 2026Q1: 14,741 shares 14,741$666K0.39%-9,482Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,739 shares; 2024Q4: 7,229 shares; 2025Q1: 14,600 shares; 2025Q2: 7,409 shares; 2025Q3: 7,495 shares; 2025Q4: 7,391 shares; 2026Q1: 7,209 shares 7,209$665K0.39%-182Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,430 shares; 2025Q1: 2,279 shares; 2025Q2: 2,406 shares; 2025Q3: 2,538 shares; 2025Q4: 2,602 shares; 2026Q1: 2,306 shares 2,306$663K0.39%-296Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 9,000 shares; 2025Q1: 9,857 shares; 2025Q2: 12,053 shares; 2025Q3: 13,257 shares; 2025Q4: 11,643 shares; 2026Q1: 11,941 shares 11,941$646K0.38%+298Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 6,470 shares; 2025Q1: 6,925 shares; 2025Q2: 7,228 shares; 2025Q3: 7,179 shares; 2025Q4: 7,098 shares; 2026Q1: 7,057 shares 7,057$611K0.36%-41Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,387 shares; 2025Q1: 1,545 shares; 2025Q2: 1,768 shares; 2025Q3: 1,585 shares; 2025Q4: 1,633 shares; 2026Q1: 2,055 shares 2,055$602K0.35%+422Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,295 shares; 2025Q1: 2,301 shares; 2025Q2: 2,106 shares; 2025Q3: 2,296 shares; 2025Q4: 2,254 shares; 2026Q1: 1,776 shares 1,776$565K0.33%-478Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 2,799 shares; 2025Q1: 3,040 shares; 2025Q2: 6,073 shares; 2025Q3: 7,697 shares; 2025Q4: 7,598 shares; 2026Q1: 7,462 shares 7,462$562K0.33%-136Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,005 shares; 2025Q3: 11,260 shares; 2025Q4: 7,443 shares; 2026Q1: 7,755 shares 7,755$549K0.32%+312Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,715 shares; 2026Q1: 4,952 shares 4,952$547K0.32%+237Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 8,760 shares; 2025Q1: 9,062 shares; 2025Q2: 4,815 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,267 shares 6,267$543K0.32%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,707 shares; 2025Q2: 6,802 shares; 2025Q3: 8,505 shares; 2025Q4: 8,665 shares; 2026Q1: 9,343 shares 9,343$516K0.3%+678Timeline
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: 9,001 shares; 2026Q1: 8,839 shares 8,839$504K0.29%-162Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,335 shares; 2025Q1: 4,438 shares; 2025Q2: 4,393 shares; 2025Q3: 4,301 shares; 2025Q4: 4,231 shares; 2026Q1: 3,094 shares 3,094$473K0.28%-1,137Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,252 shares; 2025Q1: 4,777 shares; 2025Q2: 6,490 shares; 2025Q3: 7,515 shares; 2025Q4: 8,815 shares; 2026Q1: 9,544 shares 9,544$466K0.27%+729Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 10,021 shares; 2025Q1: 6,745 shares; 2025Q2: 6,645 shares; 2025Q3: 5,070 shares; 2025Q4: 4,992 shares; 2026Q1: 3,915 shares 3,915$464K0.27%-1,077Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,771 shares; 2026Q1: 6,052 shares 6,052$455K0.27%+281Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,320 shares; 2025Q1: 4,725 shares; 2025Q2: 6,117 shares; 2025Q3: 5,742 shares; 2025Q4: 5,666 shares; 2026Q1: 5,722 shares 5,722$453K0.26%+56Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,049 shares; 2025Q4: 4,827 shares; 2026Q1: 4,516 shares 4,516$451K0.26%-311Timeline
IHIISHARES 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: 7,813 shares; 2026Q1: 8,217 shares 8,217$438K0.26%+404Timeline
EWCISHARES 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: 7,460 shares; 2026Q1: 7,850 shares 7,850$430K0.25%+390Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,408 shares; 2025Q1: 8,758 shares; 2025Q2: 9,994 shares; 2025Q3: 8,793 shares; 2025Q4: 8,756 shares; 2026Q1: 8,726 shares 8,726$420K0.25%-30Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,499 shares; 2025Q2: 10,705 shares; 2025Q3: 10,469 shares; 2025Q4: 12,855 shares; 2026Q1: 13,254 shares 13,254$417K0.24%+399Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,691 shares; 2024Q4: 48,814 shares; 2025Q1: 62,911 shares; 2025Q2: 77,967 shares; 2025Q3: 83,954 shares; 2025Q4: 90,094 shares; 2026Q1: 80,161 shares 80,161$403K0.24%-9,933Timeline
WHWYNDHAM HOTELS & RESORTS 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: 2,875 shares; 2025Q3: not reported; 2025Q4: 4,480 shares; 2026Q1: 4,929 shares 4,929$400K0.23%+449Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,933 shares; 2025Q1: 3,730 shares; 2025Q2: 3,716 shares; 2025Q3: 4,243 shares; 2025Q4: 4,485 shares; 2026Q1: 4,411 shares 4,411$395K0.23%-74Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: 1,883 shares; 2025Q2: 2,152 shares; 2025Q3: 2,391 shares; 2025Q4: 2,503 shares; 2026Q1: 2,686 shares 2,686$390K0.23%+183Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,621 shares; 2025Q1: 1,512 shares; 2025Q2: 1,842 shares; 2025Q3: 1,809 shares; 2025Q4: 2,293 shares; 2026Q1: 2,274 shares 2,274$388K0.23%-19Timeline
XLFSELECT 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: 7,408 shares; 2026Q1: 7,849 shares 7,849$388K0.23%+441Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 637 shares; 2025Q1: 633 shares; 2025Q2: 644 shares; 2025Q3: 632 shares; 2025Q4: 620 shares; 2026Q1: 433 shares 433$375K0.22%-187Timeline
FANGDIAMONDBACK 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: 1,797 shares; 2026Q1: 1,841 shares 1,841$364K0.21%+44Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,116 shares 1,116$360K0.21%newTimeline
XBISPDR 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: not reported; 2025Q3: not reported; 2025Q4: 2,637 shares; 2026Q1: 2,776 shares 2,776$355K0.21%+139Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,534 shares; 2024Q4: not reported; 2025Q1: 4,721 shares; 2025Q2: 4,853 shares; 2025Q3: 4,837 shares; 2025Q4: 4,797 shares; 2026Q1: 4,720 shares 4,720$342K0.2%-77Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,856 shares; 2025Q1: 3,259 shares; 2025Q2: 2,986 shares; 2025Q3: 2,979 shares; 2025Q4: 2,960 shares; 2026Q1: 4,266 shares 4,266$341K0.2%+1,306Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,148 shares; 2024Q4: 7,544 shares; 2025Q1: 4,367 shares; 2025Q2: 4,337 shares; 2025Q3: 4,148 shares; 2025Q4: 4,113 shares; 2026Q1: 4,034 shares 4,034$341K0.2%-79Timeline
XLCSELECT 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: 3,034 shares; 2025Q3: 2,934 shares; 2025Q4: 2,914 shares; 2026Q1: 3,046 shares 3,046$338K0.2%+132Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,149 shares; 2025Q4: 5,116 shares; 2026Q1: 5,162 shares 5,162$336K0.2%+46Timeline
TOPTISHARES 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: 11,335 shares; 2025Q4: 11,259 shares; 2026Q1: 11,739 shares 11,739$336K0.2%+480Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,090 shares; 2025Q1: 2,098 shares; 2025Q2: 2,312 shares; 2025Q3: 2,402 shares; 2025Q4: 2,508 shares; 2026Q1: 2,582 shares 2,582$333K0.19%+74Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: not reported; 2025Q1: 2,228 shares; 2025Q2: 2,442 shares; 2025Q3: 2,541 shares; 2025Q4: 2,605 shares; 2026Q1: 1,668 shares 1,668$322K0.19%-937Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 881 shares; 2025Q1: 886 shares; 2025Q2: 991 shares; 2025Q3: 1,082 shares; 2025Q4: 1,108 shares; 2026Q1: 1,062 shares 1,062$308K0.18%-46Timeline
AMRZAMRIZE 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: 5,500 shares 5,500$308K0.18%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,549 shares; 2025Q2: 2,192 shares; 2025Q3: 1,985 shares; 2025Q4: 2,138 shares; 2026Q1: 2,386 shares 2,386$299K0.17%+248Timeline
ZTSZOETIS 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: 2,521 shares 2,521$298K0.17%newTimeline
COOCOOPER COS 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: 3,803 shares; 2025Q4: 3,828 shares; 2026Q1: 4,040 shares 4,040$289K0.17%+212Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,800 shares; 2025Q1: 1,828 shares; 2025Q2: 1,963 shares; 2025Q3: 1,857 shares; 2025Q4: 1,833 shares; 2026Q1: 1,835 shares 1,835$285K0.17%+2Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 1,424 shares 1,424$282K0.16%newTimeline
VRSNVERISIGN 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: 699 shares; 2025Q3: 830 shares; 2025Q4: 872 shares; 2026Q1: 1,132 shares 1,132$281K0.16%+260Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 646 shares; 2025Q1: 603 shares; 2025Q2: 508 shares; 2025Q3: 532 shares; 2025Q4: 575 shares; 2026Q1: 559 shares 559$279K0.16%-16Timeline
AMGNAMGEN 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: 730 shares; 2025Q3: 808 shares; 2025Q4: 795 shares; 2026Q1: 785 shares 785$276K0.16%-10Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,520 shares; 2025Q2: 9,927 shares; 2025Q3: 8,207 shares; 2025Q4: 8,267 shares; 2026Q1: 10,712 shares 10,712$274K0.16%+2,445Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,655 shares; 2025Q1: 2,239 shares; 2025Q2: 2,337 shares; 2025Q3: 2,543 shares; 2025Q4: 2,734 shares; 2026Q1: 2,733 shares 2,733$263K0.15%-1Timeline
KOCOCA COLA 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: 3,406 shares 3,406$259K0.15%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 5,627 shares; 2025Q1: 4,479 shares; 2025Q2: 3,297 shares; 2025Q3: 1,688 shares; 2025Q4: 1,657 shares; 2026Q1: 1,732 shares 1,732$255K0.15%+75Timeline
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: 1,868 shares; 2026Q1: 1,983 shares 1,983$246K0.14%+115Timeline
HSBCHSBC HLDGS 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: 2,990 shares; 2026Q1: 2,889 shares 2,889$238K0.14%-101Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 466 shares 466$229K0.13%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,455 shares; 2025Q1: 1,493 shares; 2025Q2: 1,722 shares; 2025Q3: 1,883 shares; 2025Q4: 1,949 shares; 2026Q1: 2,017 shares 2,017$227K0.13%+68Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 974 shares 974$227K0.13%newTimeline
LAMRLAMAR ADVERTISING 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: 1,791 shares; 2025Q4: 1,775 shares; 2026Q1: 1,745 shares 1,745$221K0.13%-30Timeline
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: not reported; 2026Q1: 2,933 shares 2,933$220K0.13%newTimeline
SMFGSUMITOMO MITSUI FIN GRP 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: 10,898 shares 10,898$215K0.13%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,760 shares; 2025Q4: 2,863 shares; 2026Q1: 2,946 shares 2,946$212K0.12%+83Timeline
SCISERVICE CORP INTLQuarterly 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: 2,523 shares 2,523$208K0.12%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 1,247 shares 1,247$203K0.12%newTimeline
BCSBARCLAYS 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: 8,827 shares; 2026Q1: 9,552 shares 9,552$202K0.12%+725Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,258 shares; 2024Q4: 15,258 shares; 2025Q1: 20,943 shares; 2025Q2: 29,858 shares; 2025Q3: 31,585 shares; 2025Q4: 34,929 shares; 2026Q1: 42,135 shares 42,135$123K0.07%+7,206Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,419 shares; 2026Q1: 13,157 shares 13,157$104K0.06%+2,738Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPSBSPDR SERIES TRUST36,670$1.11Mshares
KMXCARMAX INC10,254$396Kshares
DEODIAGEO PLC4,549$392Kshares
BACBANK OF AMER CORP6,551$360Kshares
IBMINTERNATIONAL BUSINESS MACHS1,177$349Kshares
WBDWARNER BROS DISCOVERY INC11,596$334Kshares
CRMSALESFORCE INC1,038$275Kshares
PHYSSPROTT ASSET MANAGEMENT LP8,000$264Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,339$248Kshares
EBAYEBAY INC.2,696$235Kshares
ABNBAIRBNB INC1,598$217Kshares
UBSUBS GROUP AG4,621$214Kshares
ADSKAUTODESK INC713$211Kshares
TELFYTELEFONICA SA-SPON ADR10,581$42.9Kshares

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 0001214659-26-005880 base2026-05-11acceptance time not in the bulk data set