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ABLE Financial Group, LLC

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13F filer, CIK 1977500, SCOTTSDALE, AZ

ABLE Financial Group, LLC reported $511,127,381 across 206 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 35.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001977500-26-000002

Period
2026-03-31
Reported value
$511M
Holdings
206
Top 10 weight
35.97%
New
21
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRIDnew+29,325$4.8M
UUPnew+167,696$4.66M
CIBRnew+73,242$4.59M
FBNDadded+69,911$3.19M
SDCIadded+106,945$2.91M

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
RDVYreduced-211,644-$14.5M
STGWreduced-661,544-$4.16M
FTGCreduced-107,862-$3.1M
HDreduced-7,524-$2.47M
DBXexited-74,727-$2.08M

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 0001977500-26-000002, largest first. % of portfolio is the value over $511,127,381, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,136 shares; 2024Q4: 476,625 shares; 2025Q1: 505,421 shares; 2025Q2: 540,632 shares; 2025Q3: 586,779 shares; 2025Q4: 677,638 shares; 2026Q1: 747,549 shares 747,549$34.1M6.67%+69,911Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 913,854 shares; 2025Q2: 703,176 shares; 2025Q3: 677,878 shares; 2025Q4: 703,042 shares; 2026Q1: 694,084 shares 694,084$27M5.28%-8,958Timeline
JMUBJ 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: 301,193 shares; 2025Q3: 417,520 shares; 2025Q4: 457,761 shares; 2026Q1: 491,448 shares 491,448$24.6M4.81%+33,687Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,206 shares; 2025Q1: 161,301 shares; 2025Q2: 176,537 shares; 2025Q3: 190,896 shares; 2025Q4: 205,498 shares; 2026Q1: 225,035 shares 225,035$18.8M3.68%+19,537Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,842 shares; 2024Q4: 153,073 shares; 2025Q1: 141,681 shares; 2025Q2: 140,334 shares; 2025Q3: 154,088 shares; 2025Q4: 164,116 shares; 2026Q1: 152,825 shares 152,825$16.9M3.3%-11,291Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,082 shares; 2024Q4: 170,438 shares; 2025Q1: 180,180 shares; 2025Q2: 190,871 shares; 2025Q3: 222,277 shares; 2025Q4: 235,280 shares; 2026Q1: 268,507 shares 268,507$14.1M2.76%+33,227Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 419,376 shares; 2025Q1: 447,797 shares; 2025Q2: 469,540 shares; 2025Q3: 481,032 shares; 2025Q4: 510,088 shares; 2026Q1: 530,034 shares 530,034$13.9M2.72%+19,946Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 17,540 shares; 2025Q1: 23,502 shares; 2025Q2: 23,105 shares; 2025Q3: 28,017 shares; 2025Q4: 31,594 shares; 2026Q1: 37,743 shares 37,743$12.1M2.37%+6,149Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,959 shares; 2025Q1: 91,335 shares; 2025Q2: 106,141 shares; 2025Q3: 110,240 shares; 2025Q4: 119,242 shares; 2026Q1: 140,791 shares 140,791$11.3M2.22%+21,549Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,363 shares; 2024Q4: 44,809 shares; 2025Q1: 44,608 shares; 2025Q2: 46,364 shares; 2025Q3: 45,677 shares; 2025Q4: 46,133 shares; 2026Q1: 43,647 shares 43,647$11.1M2.17%-2,486Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,137 shares; 2025Q1: 143,949 shares; 2025Q2: 153,160 shares; 2025Q3: 185,742 shares; 2025Q4: 169,951 shares; 2026Q1: 225,755 shares 225,755$10.8M2.12%+55,804Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,002 shares; 2024Q4: 388,935 shares; 2025Q1: 396,761 shares; 2025Q2: 292,847 shares; 2025Q3: 541,157 shares; 2025Q4: 610,501 shares; 2026Q1: 598,135 shares 598,135$10.4M2.04%-12,366Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,167 shares; 2025Q1: 159,497 shares; 2025Q2: 179,164 shares; 2025Q3: 189,820 shares; 2025Q4: 204,097 shares; 2026Q1: 195,600 shares 195,600$10.3M2.02%-8,497Timeline
STGWSTAGWELL 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: 2,222,342 shares; 2025Q3: 2,221,556 shares; 2025Q4: 2,218,703 shares; 2026Q1: 1,557,159 shares 1,557,159$9.79M1.92%-661,544Timeline
AVDEAMERICAN 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: 96,221 shares; 2025Q3: 96,585 shares; 2025Q4: 104,255 shares; 2026Q1: 106,392 shares 106,392$9.03M1.77%+2,137Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,600 shares; 2024Q4: 120,721 shares; 2025Q1: 111,934 shares; 2025Q2: 111,049 shares; 2025Q3: 119,188 shares; 2025Q4: 118,971 shares; 2026Q1: 99,294 shares 99,294$8.75M1.71%-19,677Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,007 shares; 2025Q3: 109,329 shares; 2025Q4: 120,452 shares; 2026Q1: 114,111 shares 114,111$8.23M1.61%-6,341Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,837 shares; 2024Q4: 30,763 shares; 2025Q1: 38,535 shares; 2025Q2: 39,208 shares; 2025Q3: 37,935 shares; 2025Q4: 40,766 shares; 2026Q1: 42,015 shares 42,015$7.33M1.43%+1,249Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 40,127 shares; 2025Q1: 42,334 shares; 2025Q2: 47,243 shares; 2025Q3: 52,892 shares; 2025Q4: 56,152 shares; 2026Q1: 68,466 shares 68,466$6.9M1.35%+12,314Timeline
SDCIUSCF 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: 95,219 shares; 2025Q3: 96,822 shares; 2025Q4: 112,462 shares; 2026Q1: 219,407 shares 219,407$5.98M1.17%+106,945Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,657 shares; 2024Q4: 201,226 shares; 2025Q1: 221,480 shares; 2025Q2: 240,178 shares; 2025Q3: 274,358 shares; 2025Q4: 314,700 shares; 2026Q1: 206,838 shares 206,838$5.94M1.16%-107,862Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,814 shares; 2024Q4: 23,559 shares; 2025Q1: 24,767 shares; 2025Q2: 25,570 shares; 2025Q3: 25,499 shares; 2025Q4: 28,636 shares; 2026Q1: 27,815 shares 27,815$5.79M1.13%-821Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,163 shares; 2024Q4: 15,002 shares; 2025Q1: 15,133 shares; 2025Q2: 15,049 shares; 2025Q3: 14,656 shares; 2025Q4: 15,034 shares; 2026Q1: 15,020 shares 15,020$5.56M1.09%-14Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,126 shares; 2024Q4: 278,575 shares; 2025Q1: 304,387 shares; 2025Q2: 302,041 shares; 2025Q3: 293,851 shares; 2025Q4: 291,868 shares; 2026Q1: 80,224 shares 80,224$5.48M1.07%-211,644Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,859 shares; 2024Q4: 61,593 shares; 2025Q1: 60,576 shares; 2025Q2: 58,833 shares; 2025Q3: 57,250 shares; 2025Q4: 56,351 shares; 2026Q1: 55,565 shares 55,565$5.4M1.06%-786Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 3,384 shares; 2025Q1: 8,298 shares; 2025Q2: 10,123 shares; 2025Q3: 35,079 shares; 2025Q4: 39,827 shares; 2026Q1: 53,059 shares 53,059$5.36M1.05%+13,232Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,784 shares; 2025Q4: 29,080 shares; 2026Q1: 48,156 shares 48,156$5.33M1.04%+19,076Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,568 shares; 2025Q1: 2,344 shares; 2025Q2: 2,845 shares; 2025Q3: 6,197 shares; 2025Q4: 31,634 shares; 2026Q1: 51,012 shares 51,012$5.13M1%+19,378Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,468 shares; 2024Q4: 168,496 shares; 2025Q1: 63,984 shares; 2025Q2: 59,378 shares; 2025Q3: 57,566 shares; 2025Q4: 57,580 shares; 2026Q1: 53,253 shares 53,253$4.94M0.97%-4,327Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 8,105 shares; 2025Q1: 8,095 shares; 2025Q2: 7,172 shares; 2025Q3: 7,388 shares; 2025Q4: 7,453 shares; 2026Q1: 7,412 shares 7,412$4.82M0.94%-41Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,325 shares 29,325$4.8M0.94%newTimeline
UUPINVESCO DB US DLR INDEX 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: 167,696 shares 167,696$4.66M0.91%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,704 shares; 2024Q4: 17,716 shares; 2025Q1: 12,568 shares; 2025Q2: 12,443 shares; 2025Q3: 11,352 shares; 2025Q4: 11,251 shares; 2026Q1: 10,709 shares 10,709$4.61M0.9%-542Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,242 shares 73,242$4.59M0.9%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,467 shares; 2025Q1: 32,270 shares; 2025Q2: 33,666 shares; 2025Q3: 43,373 shares; 2025Q4: 49,596 shares; 2026Q1: 56,220 shares 56,220$4.53M0.89%+6,624Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 4,144 shares; 2025Q1: 4,136 shares; 2025Q2: 4,219 shares; 2025Q3: 4,335 shares; 2025Q4: 4,233 shares; 2026Q1: 4,098 shares 4,098$4.08M0.8%-135Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,477 shares; 2025Q2: 120,008 shares; 2025Q3: 112,687 shares; 2025Q4: 111,132 shares; 2026Q1: 107,187 shares 107,187$3.76M0.73%-3,945Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,504 shares; 2024Q4: 11,409 shares; 2025Q1: 11,494 shares; 2025Q2: 11,070 shares; 2025Q3: 11,198 shares; 2025Q4: 11,092 shares; 2026Q1: 11,085 shares 11,085$3.43M0.67%-7Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,624 shares; 2024Q4: 9,563 shares; 2025Q1: 9,684 shares; 2025Q2: 11,342 shares; 2025Q3: 11,210 shares; 2025Q4: 11,656 shares; 2026Q1: 11,776 shares 11,776$3.39M0.66%+120Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,451 shares; 2025Q1: 98,290 shares; 2025Q2: 105,286 shares; 2025Q3: 123,672 shares; 2025Q4: 68,752 shares; 2026Q1: 75,534 shares 75,534$3.35M0.66%+6,782Timeline
IXCISHARES 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: 6,479 shares; 2026Q1: 56,932 shares 56,932$3.28M0.64%+50,453Timeline
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: 41,227 shares; 2025Q4: 45,045 shares; 2026Q1: 43,824 shares 43,824$3.15M0.62%-1,221Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,008 shares; 2024Q4: 61,187 shares; 2025Q1: 65,874 shares; 2025Q2: 72,452 shares; 2025Q3: 53,436 shares; 2025Q4: 61,356 shares; 2026Q1: 61,186 shares 61,186$3.09M0.6%-170Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,494 shares; 2025Q3: 42,888 shares; 2025Q4: 44,752 shares; 2026Q1: 41,337 shares 41,337$2.81M0.55%-3,415Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,127 shares 106,127$2.79M0.55%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,203 shares; 2024Q4: 60,559 shares; 2025Q1: 60,408 shares; 2025Q2: 61,331 shares; 2025Q3: 61,120 shares; 2025Q4: 61,070 shares; 2026Q1: 60,648 shares 60,648$2.77M0.54%-422Timeline
XLBSELECT 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: 55,201 shares 55,201$2.76M0.54%newTimeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,117 shares 36,117$2.73M0.53%newTimeline
IROCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,707 shares; 2025Q1: 12,517 shares; 2025Q2: 16,325 shares; 2025Q3: 42,455 shares; 2025Q4: 49,003 shares; 2026Q1: 53,633 shares 53,633$2.7M0.53%+4,630Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,080 shares; 2025Q3: 24,626 shares; 2025Q4: 24,026 shares; 2026Q1: 15,382 shares 15,382$2.67M0.52%-8,644Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,995 shares; 2024Q4: 72,264 shares; 2025Q1: 76,030 shares; 2025Q2: 66,636 shares; 2025Q3: 47,578 shares; 2025Q4: 50,147 shares; 2026Q1: 51,312 shares 51,312$2.6M0.51%+1,165Timeline
FTAGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,821 shares 83,821$2.48M0.48%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 402 shares; 2025Q1: 386 shares; 2025Q2: 2,072 shares; 2025Q3: 1,964 shares; 2025Q4: 19,277 shares; 2026Q1: 24,342 shares 24,342$2.34M0.46%+5,065Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,403 shares; 2024Q4: 17,076 shares; 2025Q1: 18,781 shares; 2025Q2: 15,576 shares; 2025Q3: 17,107 shares; 2025Q4: 22,362 shares; 2026Q1: 24,241 shares 24,241$2.31M0.45%+1,879Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,955 shares; 2024Q4: 39,314 shares; 2025Q1: 35,332 shares; 2025Q2: 27,089 shares; 2025Q3: 24,585 shares; 2025Q4: 24,216 shares; 2026Q1: 23,250 shares 23,250$2.26M0.44%-966Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,051 shares; 2025Q2: 25,342 shares; 2025Q3: 23,887 shares; 2025Q4: 24,575 shares; 2026Q1: 23,072 shares 23,072$2.18M0.43%-1,503Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,691 shares; 2024Q4: 23,487 shares; 2025Q1: 22,176 shares; 2025Q2: 15,749 shares; 2025Q3: 15,315 shares; 2025Q4: 15,309 shares; 2026Q1: 17,370 shares 17,370$2.16M0.42%+2,061Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,144 shares; 2024Q4: 37,164 shares; 2025Q1: 39,860 shares; 2025Q2: 42,848 shares; 2025Q3: 42,550 shares; 2025Q4: 47,004 shares; 2026Q1: 37,804 shares 37,804$2.14M0.42%-9,200Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 4,500 shares; 2025Q1: 4,759 shares; 2025Q2: 4,730 shares; 2025Q3: 5,535 shares; 2025Q4: 5,794 shares; 2026Q1: 5,771 shares 5,771$2.07M0.41%-23Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,061 shares; 2024Q4: 40,345 shares; 2025Q1: 35,457 shares; 2025Q2: 30,434 shares; 2025Q3: 29,850 shares; 2025Q4: 28,932 shares; 2026Q1: 29,554 shares 29,554$2.06M0.4%+622Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 8,057 shares; 2025Q1: 7,954 shares; 2025Q2: 7,576 shares; 2025Q3: 7,627 shares; 2025Q4: 7,282 shares; 2026Q1: 6,880 shares 6,880$2.02M0.4%-402Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 4,002 shares; 2025Q1: 3,875 shares; 2025Q2: 14,974 shares; 2025Q3: 14,036 shares; 2025Q4: 13,649 shares; 2026Q1: 12,618 shares 12,618$1.8M0.35%-1,031Timeline
DECKDECKERS OUTDOOR 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: 17,157 shares 17,157$1.72M0.34%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,571 shares; 2025Q1: 1,614 shares; 2025Q2: 1,793 shares; 2025Q3: 1,639 shares; 2025Q4: 1,487 shares; 2026Q1: 1,163 shares 1,163$1.71M0.34%-324Timeline
CRUSCIRRUS LOGIC 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: 11,479 shares 11,479$1.66M0.32%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,007 shares; 2024Q4: 8,902 shares; 2025Q1: 10,012 shares; 2025Q2: 10,198 shares; 2025Q3: 11,637 shares; 2025Q4: 11,914 shares; 2026Q1: 11,825 shares 11,825$1.61M0.31%-89Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,041 shares; 2026Q1: 9,711 shares 9,711$1.59M0.31%+670Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,998 shares; 2024Q4: 13,941 shares; 2025Q1: 19,084 shares; 2025Q2: 44,929 shares; 2025Q3: 46,332 shares; 2025Q4: 46,506 shares; 2026Q1: 45,338 shares 45,338$1.54M0.3%-1,168Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,816 shares; 2025Q1: 5,138 shares; 2025Q2: 4,931 shares; 2025Q3: 5,550 shares; 2025Q4: 18,365 shares; 2026Q1: 19,859 shares 19,859$1.54M0.3%+1,494Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,704 shares; 2025Q1: 2,608 shares; 2025Q2: 4,609 shares; 2025Q3: 4,534 shares; 2025Q4: 5,010 shares; 2026Q1: 4,813 shares 4,813$1.38M0.27%-197Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,189 shares; 2024Q4: 6,838 shares; 2025Q1: 6,588 shares; 2025Q2: 6,773 shares; 2025Q3: 6,945 shares; 2025Q4: 6,944 shares; 2026Q1: 6,584 shares 6,584$1.36M0.27%-360Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,428 shares; 2024Q4: 12,528 shares; 2025Q1: 13,256 shares; 2025Q2: 12,868 shares; 2025Q3: 13,971 shares; 2025Q4: 14,365 shares; 2026Q1: 14,076 shares 14,076$1.36M0.27%-289Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 9,437 shares; 2025Q1: 10,911 shares; 2025Q2: 10,645 shares; 2025Q3: 10,039 shares; 2025Q4: 10,743 shares; 2026Q1: 10,761 shares 10,761$1.34M0.26%+18Timeline
EQIXEQUINIX 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: 1,518 shares; 2026Q1: 1,363 shares 1,363$1.34M0.26%-155Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,149 shares; 2025Q1: 2,361 shares; 2025Q2: 2,477 shares; 2025Q3: 2,072 shares; 2025Q4: 2,151 shares; 2026Q1: 2,036 shares 2,036$1.33M0.26%-115Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,421 shares; 2024Q4: 15,540 shares; 2025Q1: 11,846 shares; 2025Q2: 25,489 shares; 2025Q3: 14,888 shares; 2025Q4: 14,620 shares; 2026Q1: 12,376 shares 12,376$1.31M0.26%-2,244Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 4,788 shares; 2025Q1: 4,989 shares; 2025Q2: 5,231 shares; 2025Q3: 5,874 shares; 2025Q4: 6,271 shares; 2026Q1: 5,404 shares 5,404$1.31M0.26%-867Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,965 shares; 2024Q4: 18,761 shares; 2025Q1: 19,930 shares; 2025Q2: 24,334 shares; 2025Q3: 26,681 shares; 2025Q4: 25,226 shares; 2026Q1: 17,788 shares 17,788$1.31M0.26%-7,438Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,136 shares; 2025Q1: 2,185 shares; 2025Q2: 2,061 shares; 2025Q3: 2,057 shares; 2025Q4: 2,111 shares; 2026Q1: 2,181 shares 2,181$1.25M0.24%+70Timeline
NVSTENVISTA HOLDINGS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,628 shares 46,628$1.18M0.23%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: 12,643 shares; 2025Q1: 13,262 shares; 2025Q2: 14,106 shares; 2025Q3: 13,478 shares; 2025Q4: 14,264 shares; 2026Q1: 15,697 shares 15,697$1.13M0.22%+1,433Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,498 shares; 2025Q1: 3,552 shares; 2025Q2: 3,806 shares; 2025Q3: 3,751 shares; 2025Q4: 3,606 shares; 2026Q1: 3,732 shares 3,732$1.13M0.22%+126Timeline
VTELVANGUARD 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: 10,969 shares 10,969$1.12M0.22%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 5,188 shares; 2025Q1: 6,113 shares; 2025Q2: 7,151 shares; 2025Q3: 8,641 shares; 2025Q4: 10,345 shares; 2026Q1: 11,665 shares 11,665$1.03M0.2%+1,320Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,528 shares; 2025Q3: 15,020 shares; 2025Q4: 16,293 shares; 2026Q1: 16,771 shares 16,771$1.03M0.2%+478Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,351 shares; 2026Q1: 8,338 shares 8,338$1.02M0.2%-13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,073 shares; 2025Q1: 2,042 shares; 2025Q2: 1,982 shares; 2025Q3: 1,982 shares; 2025Q4: 1,962 shares; 2026Q1: 2,135 shares 2,135$1.02M0.2%+173Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,044 shares; 2024Q4: 300,967 shares; 2025Q1: 314,677 shares; 2025Q2: 32,849 shares; 2025Q3: 18,834 shares; 2025Q4: 21,253 shares; 2026Q1: 20,101 shares 20,101$1M0.2%-1,152Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,554 shares; 2024Q4: 10,349 shares; 2025Q1: 10,440 shares; 2025Q2: 11,149 shares; 2025Q3: 11,071 shares; 2025Q4: 10,528 shares; 2026Q1: 10,433 shares 10,433$950K0.19%-95Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 3,085 shares; 2025Q2: 3,085 shares; 2025Q3: 2,975 shares; 2025Q4: 4,235 shares; 2026Q1: 4,236 shares 4,236$928K0.18%+1Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,606 shares; 2025Q1: 1,546 shares; 2025Q2: 1,884 shares; 2025Q3: 1,984 shares; 2025Q4: 1,776 shares; 2026Q1: 2,128 shares 2,128$923K0.18%+352Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,287 shares 8,287$915K0.18%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: 7,234 shares; 2025Q1: 7,233 shares; 2025Q2: 7,233 shares; 2025Q3: 7,665 shares; 2025Q4: 7,982 shares; 2026Q1: 7,632 shares 7,632$905K0.18%-350Timeline
VCRMVANGUARD 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: 9,044 shares; 2025Q3: 10,646 shares; 2025Q4: 11,560 shares; 2026Q1: 11,835 shares 11,835$889K0.17%+275Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 939 shares; 2025Q1: 844 shares; 2025Q2: 947 shares; 2025Q3: 911 shares; 2025Q4: 888 shares; 2026Q1: 914 shares 914$879K0.17%+26Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 946 shares; 2025Q1: 915 shares; 2025Q2: 1,136 shares; 2025Q3: 1,131 shares; 2025Q4: 1,129 shares; 2026Q1: 1,510 shares 1,510$872K0.17%+381Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,930 shares; 2024Q4: 17,973 shares; 2025Q1: 17,972 shares; 2025Q2: 17,972 shares; 2025Q3: 18,625 shares; 2025Q4: 17,945 shares; 2026Q1: 17,905 shares 17,905$868K0.17%-40Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 8,705 shares; 2025Q1: 8,948 shares; 2025Q2: 8,616 shares; 2025Q3: 8,857 shares; 2025Q4: 9,168 shares; 2026Q1: 9,350 shares 9,350$861K0.17%+182Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 6,398 shares; 2025Q1: 6,321 shares; 2025Q2: 10,983 shares; 2025Q3: 10,896 shares; 2025Q4: 11,427 shares; 2026Q1: 11,416 shares 11,416$844K0.17%-11Timeline
TGTTARGET 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: 7,275 shares; 2026Q1: 6,961 shares 6,961$844K0.17%-314Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 7,442 shares; 2025Q1: 7,664 shares; 2025Q2: 8,166 shares; 2025Q3: 8,059 shares; 2025Q4: 7,922 shares; 2026Q1: 8,193 shares 8,193$841K0.16%+271Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 712 shares; 2025Q1: 602 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 1,604 shares; 2026Q1: 1,382 shares 1,382$826K0.16%-222Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,057 shares; 2024Q4: 6,188 shares; 2025Q1: 4,890 shares; 2025Q2: 4,200 shares; 2025Q3: 4,066 shares; 2025Q4: 3,944 shares; 2026Q1: 3,842 shares 3,842$821K0.16%-102Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 12,265 shares; 2025Q1: 12,111 shares; 2025Q2: 11,926 shares; 2025Q3: 11,764 shares; 2025Q4: 12,313 shares; 2026Q1: 11,847 shares 11,847$800K0.16%-466Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,718 shares; 2024Q4: 13,718 shares; 2025Q1: 13,718 shares; 2025Q2: 13,718 shares; 2025Q3: 11,608 shares; 2025Q4: 11,608 shares; 2026Q1: 11,608 shares 11,608$795K0.16%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,010 shares; 2025Q1: 997 shares; 2025Q2: 965 shares; 2025Q3: 846 shares; 2025Q4: 852 shares; 2026Q1: 837 shares 837$770K0.15%-15Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,264 shares; 2024Q4: 9,932 shares; 2025Q1: 11,304 shares; 2025Q2: 9,601 shares; 2025Q3: 7,896 shares; 2025Q4: 7,924 shares; 2026Q1: 7,556 shares 7,556$750K0.15%-368Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,524 shares; 2025Q1: 14,404 shares; 2025Q2: 14,238 shares; 2025Q3: 14,190 shares; 2025Q4: 14,148 shares; 2026Q1: 13,672 shares 13,672$747K0.15%-476Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,604 shares; 2024Q4: 9,996 shares; 2025Q1: 9,996 shares; 2025Q2: 9,996 shares; 2025Q3: 9,969 shares; 2025Q4: 9,462 shares; 2026Q1: 9,357 shares 9,357$734K0.14%-105Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.14%0Timeline
ICEINTERCONTINENTAL EXCHANGE 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: 4,228 shares; 2025Q3: 4,417 shares; 2025Q4: 4,074 shares; 2026Q1: 4,557 shares 4,557$717K0.14%+483Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,411 shares 3,411$716K0.14%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,523 shares; 2025Q1: not reported; 2025Q2: 5,784 shares; 2025Q3: 6,016 shares; 2025Q4: 6,247 shares; 2026Q1: 6,247 shares 6,247$707K0.14%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,833 shares; 2024Q4: 23,818 shares; 2025Q1: 20,529 shares; 2025Q2: 16,526 shares; 2025Q3: 16,252 shares; 2025Q4: 16,287 shares; 2026Q1: 14,727 shares 14,727$693K0.14%-1,560Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 6,889 shares; 2025Q1: 7,720 shares; 2025Q2: 9,139 shares; 2025Q3: 9,711 shares; 2025Q4: 8,107 shares; 2026Q1: 7,067 shares 7,067$661K0.13%-1,040Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,795 shares; 2025Q2: 3,666 shares; 2025Q3: 3,807 shares; 2025Q4: 4,306 shares; 2026Q1: 4,538 shares 4,538$657K0.13%+232Timeline
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: 3,441 shares; 2025Q3: 4,929 shares; 2025Q4: 3,516 shares; 2026Q1: 5,478 shares 5,478$648K0.13%+1,962Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 3,523 shares; 2025Q1: 3,465 shares; 2025Q2: 3,809 shares; 2025Q3: 3,512 shares; 2025Q4: 3,339 shares; 2026Q1: 3,875 shares 3,875$630K0.12%+536Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,650 shares; 2025Q2: 2,858 shares; 2025Q3: 2,989 shares; 2025Q4: 2,654 shares; 2026Q1: 2,687 shares 2,687$623K0.12%+33Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,285 shares; 2024Q4: 234,483 shares; 2025Q1: 55,865 shares; 2025Q2: 18,261 shares; 2025Q3: 17,593 shares; 2025Q4: 19,802 shares; 2026Q1: 17,801 shares 17,801$601K0.12%-2,001Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,235 shares; 2024Q4: 8,178 shares; 2025Q1: 8,016 shares; 2025Q2: 7,654 shares; 2025Q3: 5,467 shares; 2025Q4: 5,307 shares; 2026Q1: 4,923 shares 4,923$592K0.12%-384Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,584 shares; 2025Q1: 1,336 shares; 2025Q2: 1,492 shares; 2025Q3: 1,498 shares; 2025Q4: 1,555 shares; 2026Q1: 1,575 shares 1,575$586K0.11%+20Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,213 shares; 2024Q4: 13,459 shares; 2025Q1: 13,108 shares; 2025Q2: 12,443 shares; 2025Q3: 11,607 shares; 2025Q4: 12,545 shares; 2026Q1: 11,968 shares 11,968$583K0.11%-577Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 5,390 shares; 2025Q1: 5,404 shares; 2025Q2: 5,702 shares; 2025Q3: 5,648 shares; 2025Q4: 6,135 shares; 2026Q1: 6,100 shares 6,100$583K0.11%-35Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: not reported; 2025Q1: 3,971 shares; 2025Q2: 3,971 shares; 2025Q3: 3,971 shares; 2025Q4: 9,091 shares; 2026Q1: 9,091 shares 9,091$583K0.11%0Timeline
DGDOLLAR GEN 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: 5,675 shares; 2025Q3: 5,494 shares; 2025Q4: 5,312 shares; 2026Q1: 4,811 shares 4,811$571K0.11%-501Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 7,565 shares; 2025Q1: 7,369 shares; 2025Q2: 7,253 shares; 2025Q3: 7,154 shares; 2025Q4: 7,010 shares; 2026Q1: 6,348 shares 6,348$552K0.11%-662Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,968 shares; 2025Q1: 2,968 shares; 2025Q2: 2,921 shares; 2025Q3: 2,661 shares; 2025Q4: 2,714 shares; 2026Q1: 2,524 shares 2,524$549K0.11%-190Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 2,920 shares; 2025Q1: 3,000 shares; 2025Q2: 2,620 shares; 2025Q3: 2,264 shares; 2025Q4: 2,254 shares; 2026Q1: 2,220 shares 2,220$543K0.11%-34Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,857 shares; 2025Q1: 1,860 shares; 2025Q2: 1,857 shares; 2025Q3: 1,648 shares; 2025Q4: 1,736 shares; 2026Q1: 1,718 shares 1,718$534K0.1%-18Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 1,620 shares; 2025Q1: 2,072 shares; 2025Q2: 6,480 shares; 2025Q3: 8,083 shares; 2025Q4: 6,480 shares; 2026Q1: 7,860 shares 7,860$527K0.1%+1,380Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,203 shares; 2026Q1: 1,545 shares 1,545$522K0.1%+342Timeline
KMBKIMBERLY-CLARK 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: 4,845 shares; 2025Q4: 3,805 shares; 2026Q1: 5,400 shares 5,400$521K0.1%+1,595Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,637 shares; 2025Q1: 2,499 shares; 2025Q2: 2,056 shares; 2025Q3: 2,049 shares; 2025Q4: 2,056 shares; 2026Q1: 2,056 shares 2,056$510K0.1%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: 6,067 shares; 2025Q1: 6,870 shares; 2025Q2: 7,351 shares; 2025Q3: 3,280 shares; 2025Q4: 3,231 shares; 2026Q1: 3,201 shares 3,201$497K0.1%-30Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 4,523 shares; 2025Q1: 4,523 shares; 2025Q2: 5,082 shares; 2025Q3: 5,220 shares; 2025Q4: 10,756 shares; 2026Q1: 10,756 shares 10,756$494K0.1%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,639 shares; 2025Q1: 2,028 shares; 2025Q2: 2,305 shares; 2025Q3: 2,248 shares; 2025Q4: 2,114 shares; 2026Q1: 2,191 shares 2,191$492K0.1%+77Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 8,056 shares; 2025Q1: 7,737 shares; 2025Q2: 5,887 shares; 2025Q3: 5,773 shares; 2025Q4: 5,707 shares; 2026Q1: 5,206 shares 5,206$488K0.1%-501Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,528 shares; 2025Q1: 2,691 shares; 2025Q2: 2,501 shares; 2025Q3: 2,488 shares; 2025Q4: 2,488 shares; 2026Q1: 2,266 shares 2,266$487K0.1%-222Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,661 shares; 2025Q1: 1,766 shares; 2025Q2: 1,661 shares; 2025Q3: 1,672 shares; 2025Q4: 2,111 shares; 2026Q1: 1,979 shares 1,979$480K0.09%-132Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 583 shares; 2025Q1: 705 shares; 2025Q2: 556 shares; 2025Q3: 559 shares; 2025Q4: 559 shares; 2026Q1: 564 shares 564$477K0.09%+5Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,670 shares; 2025Q1: 2,597 shares; 2025Q2: 2,020 shares; 2025Q3: 1,815 shares; 2025Q4: 2,270 shares; 2026Q1: 2,466 shares 2,466$473K0.09%+196Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 4,967 shares; 2025Q1: 4,967 shares; 2025Q2: 3,606 shares; 2025Q3: 3,859 shares; 2025Q4: 4,157 shares; 2026Q1: 4,157 shares 4,157$453K0.09%0Timeline
PKGPACKAGING CORP AMERQuarterly 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: 2,061 shares; 2026Q1: 2,058 shares 2,058$437K0.09%-3Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 6,101 shares; 2025Q1: 6,542 shares; 2025Q2: 6,220 shares; 2025Q3: 6,220 shares; 2025Q4: 7,938 shares; 2026Q1: 7,938 shares 7,938$429K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 2,989 shares; 2025Q1: 3,584 shares; 2025Q2: 2,638 shares; 2025Q3: 2,515 shares; 2025Q4: 2,362 shares; 2026Q1: 2,362 shares 2,362$401K0.08%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,793 shares; 2025Q1: 1,677 shares; 2025Q2: 1,661 shares; 2025Q3: 1,634 shares; 2025Q4: 1,705 shares; 2026Q1: 1,684 shares 1,684$398K0.08%-21Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,203 shares; 2025Q1: 3,203 shares; 2025Q2: 2,836 shares; 2025Q3: 2,836 shares; 2025Q4: 2,804 shares; 2026Q1: 2,804 shares 2,804$397K0.08%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,759 shares; 2025Q1: 3,662 shares; 2025Q2: 3,637 shares; 2025Q3: 3,637 shares; 2025Q4: 3,626 shares; 2026Q1: 3,580 shares 3,580$393K0.08%-46Timeline
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: 2,261 shares; 2025Q4: 1,708 shares; 2026Q1: 1,440 shares 1,440$390K0.08%-268Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,839 shares; 2025Q1: 2,735 shares; 2025Q2: 2,693 shares; 2025Q3: 2,743 shares; 2025Q4: 2,851 shares; 2026Q1: 2,598 shares 2,598$382K0.07%-253Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,249 shares; 2025Q1: 1,244 shares; 2025Q2: 1,244 shares; 2025Q3: 1,244 shares; 2025Q4: 1,244 shares; 2026Q1: 1,130 shares 1,130$370K0.07%-114Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,187 shares 5,187$364K0.07%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,250 shares; 2025Q1: 1,260 shares; 2025Q2: 1,250 shares; 2025Q3: 1,105 shares; 2025Q4: 1,757 shares; 2026Q1: 1,752 shares 1,752$363K0.07%-5Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,010 shares; 2025Q3: 1,046 shares; 2025Q4: 1,092 shares; 2026Q1: 1,092 shares 1,092$359K0.07%0Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,100 shares; 2025Q4: 6,435 shares; 2026Q1: 7,101 shares 7,101$357K0.07%+666Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 989 shares; 2025Q1: 989 shares; 2025Q2: 986 shares; 2025Q3: 990 shares; 2025Q4: 986 shares; 2026Q1: 986 shares 986$354K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,941 shares; 2025Q1: 2,824 shares; 2025Q2: 2,754 shares; 2025Q3: 2,638 shares; 2025Q4: 2,665 shares; 2026Q1: 2,420 shares 2,420$350K0.07%-245Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,165 shares; 2025Q1: 2,177 shares; 2025Q2: 1,698 shares; 2025Q3: 1,642 shares; 2025Q4: 1,592 shares; 2026Q1: 1,398 shares 1,398$345K0.07%-194Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,411 shares; 2025Q3: 1,433 shares; 2025Q4: 1,663 shares; 2026Q1: 1,680 shares 1,680$342K0.07%+17Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,611 shares; 2025Q2: 1,611 shares; 2025Q3: 1,611 shares; 2025Q4: 1,611 shares; 2026Q1: 1,596 shares 1,596$337K0.07%-15Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,440 shares; 2024Q4: 53,775 shares; 2025Q1: 2,971 shares; 2025Q2: 12,296 shares; 2025Q3: 12,536 shares; 2025Q4: 12,803 shares; 2026Q1: 3,415 shares 3,415$334K0.07%-9,388Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,217 shares; 2025Q1: 1,902 shares; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares; 2026Q1: 1,704 shares 1,704$334K0.07%-81Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,919 shares; 2025Q1: 1,882 shares; 2025Q2: 1,848 shares; 2025Q3: 1,839 shares; 2025Q4: 1,791 shares; 2026Q1: 1,687 shares 1,687$327K0.06%-104Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,881 shares; 2025Q2: 6,887 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,577 shares 7,577$309K0.06%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 3,276 shares; 2025Q1: 3,276 shares; 2025Q2: 2,041 shares; 2025Q3: 2,027 shares; 2025Q4: 2,041 shares; 2026Q1: 2,041 shares 2,041$309K0.06%0Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,866 shares; 2024Q4: 12,535 shares; 2025Q1: 7,302 shares; 2025Q2: 7,256 shares; 2025Q3: 7,575 shares; 2025Q4: 7,733 shares; 2026Q1: 7,079 shares 7,079$309K0.06%-654Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 7,121 shares; 2025Q1: 5,728 shares; 2025Q2: 3,688 shares; 2025Q3: 3,780 shares; 2025Q4: 3,772 shares; 2026Q1: 3,277 shares 3,277$303K0.06%-495Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 6,575 shares; 2025Q1: 6,944 shares; 2025Q2: 7,668 shares; 2025Q3: 8,391 shares; 2025Q4: 8,438 shares; 2026Q1: 914 shares 914$301K0.06%-7,524Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 3,618 shares; 2025Q1: 3,617 shares; 2025Q2: 2,692 shares; 2025Q3: 2,673 shares; 2025Q4: 2,692 shares; 2026Q1: 2,692 shares 2,692$297K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 619 shares; 2025Q1: 594 shares; 2025Q2: 576 shares; 2025Q3: 507 shares; 2025Q4: 569 shares; 2026Q1: 562 shares 562$281K0.05%-7Timeline
AORISHARES 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: 4,255 shares; 2025Q3: 4,220 shares; 2025Q4: 3,720 shares; 2026Q1: 4,347 shares 4,347$280K0.05%+627Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 3,794 shares; 2025Q1: 3,794 shares; 2025Q2: 3,794 shares; 2025Q3: 4,370 shares; 2025Q4: 4,770 shares; 2026Q1: 4,770 shares 4,770$279K0.05%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 198 shares; 2025Q2: 2,970 shares; 2025Q3: 3,010 shares; 2025Q4: 2,970 shares; 2026Q1: 2,969 shares 2,969$274K0.05%-1Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$267K0.05%0Timeline
LQDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,810 shares; 2025Q1: 8,810 shares; 2025Q2: 8,810 shares; 2025Q3: 9,372 shares; 2025Q4: 10,094 shares; 2026Q1: 10,094 shares 10,094$264K0.05%0Timeline
AVSEAMERICAN 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: 3,581 shares; 2025Q3: 3,555 shares; 2025Q4: 3,975 shares; 2026Q1: 3,945 shares 3,945$263K0.05%-30Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,391 shares; 2025Q3: 7,729 shares; 2025Q4: 7,905 shares; 2026Q1: 7,308 shares 7,308$261K0.05%-597Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,367 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,276 shares; 2025Q4: 1,307 shares; 2026Q1: 1,257 shares 1,257$255K0.05%-50Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 744 shares 744$254K0.05%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,708 shares; 2025Q1: 2,127 shares; 2025Q2: 1,362 shares; 2025Q3: 1,363 shares; 2025Q4: 1,377 shares; 2026Q1: 1,176 shares 1,176$254K0.05%-201Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 786 shares; 2025Q1: 739 shares; 2025Q2: 722 shares; 2025Q3: 663 shares; 2025Q4: 643 shares; 2026Q1: 510 shares 510$253K0.05%-133Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 9,293 shares; 2025Q1: 9,153 shares; 2025Q2: 9,091 shares; 2025Q3: 9,386 shares; 2025Q4: 9,286 shares; 2026Q1: 8,434 shares 8,434$253K0.05%-852Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,361 shares; 2025Q1: 2,334 shares; 2025Q2: 2,237 shares; 2025Q3: 2,237 shares; 2025Q4: 2,237 shares; 2026Q1: 2,016 shares 2,016$246K0.05%-221Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 639 shares; 2025Q2: 591 shares; 2025Q3: 566 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$240K0.05%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,123 shares; 2025Q1: 1,893 shares; 2025Q2: 1,011 shares; 2025Q3: 993 shares; 2025Q4: 991 shares; 2026Q1: 831 shares 831$239K0.05%-160Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,551 shares; 2025Q3: 3,556 shares; 2025Q4: 3,533 shares; 2026Q1: 3,225 shares 3,225$234K0.05%-308Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 995 shares; 2025Q1: 828 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 650 shares 650$232K0.05%newTimeline
VXFVANGUARD 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: 1,124 shares; 2026Q1: 1,124 shares 1,124$231K0.05%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 507 shares; 2025Q1: 523 shares; 2025Q2: 507 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 495 shares 495$229K0.04%0Timeline
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: 268 shares; 2025Q4: 273 shares; 2026Q1: 254 shares 254$227K0.04%-19Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: not reported; 2025Q1: 642 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 644 shares; 2026Q1: 645 shares 645$227K0.04%+1Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 3,799 shares; 2025Q1: 3,819 shares; 2025Q2: 3,799 shares; 2025Q3: 3,391 shares; 2025Q4: 3,391 shares; 2026Q1: 3,391 shares 3,391$225K0.04%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,369 shares; 2025Q2: not reported; 2025Q3: 2,069 shares; 2025Q4: 1,944 shares; 2026Q1: 1,981 shares 1,981$225K0.04%+37Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 453 shares; 2025Q1: 453 shares; 2025Q2: 570 shares; 2025Q3: 458 shares; 2025Q4: 311 shares; 2026Q1: 514 shares 514$222K0.04%+203Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 3,748 shares; 2025Q1: 3,829 shares; 2025Q2: 3,169 shares; 2025Q3: not reported; 2025Q4: 2,880 shares; 2026Q1: 2,885 shares 2,885$219K0.04%+5Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 513 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 455 shares; 2025Q4: 451 shares; 2026Q1: 385 shares 385$217K0.04%-66Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341 shares 341$217K0.04%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,281 shares; 2025Q1: 2,445 shares; 2025Q2: 2,270 shares; 2025Q3: 1,622 shares; 2025Q4: 1,743 shares; 2026Q1: 1,671 shares 1,671$215K0.04%-72Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 4,506 shares 4,506$215K0.04%newTimeline
MKLMARKEL 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: 110 shares; 2026Q1: 110 shares 110$211K0.04%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,582 shares 1,582$210K0.04%newTimeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,020 shares; 2025Q2: 10,313 shares; 2025Q3: 10,693 shares; 2025Q4: 10,943 shares; 2026Q1: 9,924 shares 9,924$208K0.04%-1,019Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 944 shares 944$202K0.04%newTimeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,389 shares; 2025Q1: not reported; 2025Q2: 1,336 shares; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares; 2026Q1: 1,261 shares 1,261$200K0.04%-75Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,402 shares; 2024Q4: 13,402 shares; 2025Q1: 13,402 shares; 2025Q2: 13,402 shares; 2025Q3: 13,402 shares; 2025Q4: 13,402 shares; 2026Q1: 13,402 shares 13,402$57K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DBXDROPBOX INC74,727$2.08Mshares
PODDINSULET CORP5,466$1.55Mshares
BNDWVANGUARD SCOTTSDALE FDS20,290$1.39Mshares
WDAYWORKDAY INC4,876$1.05Mshares
VZVERIZON COMMUNICATIONS INC16,237$661Kshares
VOOGVANGUARD ADMIRAL FDS INC1,480$658Kshares
XLKSELECT SECTOR SPDR TR4,162$599Kshares
XLCSELECT SECTOR SPDR TR3,515$414Kshares
KRESPDR SERIES TRUST5,184$336Kshares
IGVISHARES TR2,920$309Kshares
IYTISHARES TR3,639$271Kshares
FICOFAIR ISAAC CORP155$262Kshares
MSMORGAN STANLEY1,421$252Kshares
FDNFIRST TR EXCHANGE-TRADED FD911$245Kshares
SYKSTRYKER CORPORATION696$245Kshares
IUSGISHARES TR1,362$229Kshares
VNQVANGUARD INDEX FDS2,506$222Kshares
AFLGFIRST TR EXCHNG TRADED FD VI5,586$218Kshares
GSLCGOLDMAN SACHS ETF TR1,611$213Kshares
MUMICRON TECHNOLOGY INC723$206Kshares
EZMWISDOMTREE TR3,076$205Kshares
HONHONEYWELL INTL INC1,049$205Kshares
IDXXIDEXX LABS INC300$203Kshares
FXIISHARES TR5,296$203Kshares
MINOPIMCO ETF TR4,438$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 0001977500-26-000002 base2026-04-21acceptance time not in the bulk data set