Skip to content
Disclosery

Advisor Resource Council

Follow

13F filer, CIK 1820879, DALLAS, TX

Advisor Resource Council reported $309,045,545 across 244 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 39.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001820879-26-000002

Period
2026-03-31
Reported value
$309M
Holdings
244
Top 10 weight
39.82%
New
35
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAnew+18,368$1.18M
PDBCnew+67,502$1.17M
BILSadded+10,496$1.04M
BILadded+6,589$604K
FXUnew+10,531$522K

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
SPYreduced-10,111-$6.58M
RSPreduced-12,530-$2.4M
IWBreduced-6,394-$2.28M
SFLRreduced-47,305-$1.68M
VWOreduced-24,040-$1.3M

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 0001820879-26-000002, largest first. % of portfolio is the value over $252,941,486, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,003 shares; 2024Q4: 81,278 shares; 2025Q1: 168,779 shares; 2025Q2: 80,590 shares; 2025Q3: 41,819 shares; 2025Q4: 86,735 shares; 2026Q1: 76,624 shares 76,624$49.8M19.7%-10,111Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 155,948 shares; 2025Q1: 102,515 shares; 2025Q2: 83,826 shares; 2025Q3: 77,904 shares; 2025Q4: 79,834 shares; 2026Q1: 67,304 shares 67,304$12.9M5.11%-12,530Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,410 shares; 2024Q4: 6,758 shares; 2025Q1: 140,904 shares; 2025Q2: 29,702 shares; 2025Q3: 2,896 shares; 2025Q4: 27,628 shares; 2026Q1: 27,280 shares 27,280$6.92M2.74%-348Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: 35,103 shares; 2025Q2: 4,280 shares; 2025Q3: not reported; 2025Q4: 18,593 shares; 2026Q1: 17,714 shares 17,714$5.21M2.06%-879Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,880 shares; 2025Q1: 203,746 shares; 2025Q2: 95,905 shares; 2025Q3: 10,890 shares; 2025Q4: 164,353 shares; 2026Q1: 151,609 shares 151,609$5.12M2.02%-12,744Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,553 shares; 2024Q4: 5,360 shares; 2025Q1: 165,247 shares; 2025Q2: 18,676 shares; 2025Q3: 3,300 shares; 2025Q4: 25,106 shares; 2026Q1: 26,863 shares 26,863$4.68M1.85%+1,757Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,679 shares; 2024Q4: 16,214 shares; 2025Q1: 67,376 shares; 2025Q2: 12,318 shares; 2025Q3: 7,521 shares; 2025Q4: 10,956 shares; 2026Q1: 10,187 shares 10,187$4.38M1.73%-769Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,184 shares; 2024Q4: not reported; 2025Q1: 106,443 shares; 2025Q2: 12,597 shares; 2025Q3: not reported; 2025Q4: 29,383 shares; 2026Q1: 30,785 shares 30,785$4.09M1.62%+1,402Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,588 shares; 2024Q4: not reported; 2025Q1: 35,805 shares; 2025Q2: 8,379 shares; 2025Q3: not reported; 2025Q4: 29,100 shares; 2026Q1: 39,596 shares 39,596$3.94M1.56%+10,496Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,681 shares; 2024Q4: not reported; 2025Q1: 224,570 shares; 2025Q2: 51,072 shares; 2025Q3: not reported; 2025Q4: 74,928 shares; 2026Q1: 73,543 shares 73,543$3.63M1.44%-1,385Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,758 shares; 2025Q1: 56,652 shares; 2025Q2: 55,318 shares; 2025Q3: 54,736 shares; 2025Q4: 53,584 shares; 2026Q1: 42,821 shares 42,821$3.62M1.43%-10,763Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,239 shares; 2024Q4: not reported; 2025Q1: 47,411 shares; 2025Q2: 10,465 shares; 2025Q3: not reported; 2025Q4: 7,079 shares; 2026Q1: 7,885 shares 7,885$2.92M1.15%+806Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,300 shares; 2024Q4: 9,413 shares; 2025Q1: 20,961 shares; 2025Q2: 16,239 shares; 2025Q3: 4,289 shares; 2025Q4: 11,175 shares; 2026Q1: 10,507 shares 10,507$2.61M1.03%-668Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: not reported; 2025Q1: 31,927 shares; 2025Q2: 9,613 shares; 2025Q3: not reported; 2025Q4: 23,922 shares; 2026Q1: 23,212 shares 23,212$2.53M1%-710Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,502 shares; 2024Q4: 1,000 shares; 2025Q1: 84,615 shares; 2025Q2: 6,735 shares; 2025Q3: 919 shares; 2025Q4: 12,217 shares; 2026Q1: 12,042 shares 12,042$2.51M0.99%-175Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,458 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,910 shares; 2026Q1: 83,922 shares 83,922$2.45M0.97%-5,988Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,889 shares; 2024Q4: not reported; 2025Q1: 70,913 shares; 2025Q2: 21,237 shares; 2025Q3: not reported; 2025Q4: 31,305 shares; 2026Q1: 29,108 shares 29,108$2.39M0.94%-2,197Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: not reported; 2025Q1: 54,831 shares; 2025Q2: 3,798 shares; 2025Q3: not reported; 2025Q4: 7,536 shares; 2026Q1: 7,900 shares 7,900$2.27M0.9%+364Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,026 shares; 2024Q4: not reported; 2025Q1: 115,699 shares; 2025Q2: 22,493 shares; 2025Q3: not reported; 2025Q4: 29,347 shares; 2026Q1: 30,147 shares 30,147$2.23M0.88%+800Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,903 shares; 2024Q4: 1,520 shares; 2025Q1: 23,774 shares; 2025Q2: 6,409 shares; 2025Q3: 604 shares; 2025Q4: 4,390 shares; 2026Q1: 4,544 shares 4,544$2.18M0.86%+154Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,179 shares; 2025Q2: 18,238 shares; 2025Q3: not reported; 2025Q4: 21,656 shares; 2026Q1: 22,108 shares 22,108$2.09M0.83%+452Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,867 shares; 2024Q4: not reported; 2025Q1: 26,547 shares; 2025Q2: 23,470 shares; 2025Q3: not reported; 2025Q4: 23,564 shares; 2026Q1: 21,181 shares 21,181$2.06M0.81%-2,383Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,712 shares; 2026Q1: 2,647 shares 2,647$1.86M0.74%-65Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: not reported; 2025Q1: 243,713 shares; 2025Q2: 5,549 shares; 2025Q3: 9,377 shares; 2025Q4: 27,094 shares; 2026Q1: 27,509 shares 27,509$1.63M0.64%+415Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,178 shares; 2025Q1: 6,822 shares; 2025Q2: 4,569 shares; 2025Q3: 4,539 shares; 2025Q4: 10,933 shares; 2026Q1: 4,539 shares 4,539$1.62M0.64%-6,394Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: not reported; 2025Q1: 3,908 shares; 2025Q2: 1,984 shares; 2025Q3: not reported; 2025Q4: 4,718 shares; 2026Q1: 4,782 shares 4,782$1.62M0.64%+64Timeline
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: 13,737 shares; 2026Q1: 14,229 shares 14,229$1.57M0.62%+492Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: not reported; 2025Q1: 31,322 shares; 2025Q2: 3,277 shares; 2025Q3: not reported; 2025Q4: 4,459 shares; 2026Q1: 4,624 shares 4,624$1.56M0.62%+165Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,848 shares; 2024Q4: not reported; 2025Q1: 90,166 shares; 2025Q2: 17,607 shares; 2025Q3: not reported; 2025Q4: 28,409 shares; 2026Q1: 30,084 shares 30,084$1.53M0.6%+1,675Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: not reported; 2025Q1: 20,783 shares; 2025Q2: 4,770 shares; 2025Q3: not reported; 2025Q4: 5,232 shares; 2026Q1: 4,892 shares 4,892$1.51M0.6%-340Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: not reported; 2025Q1: 75,683 shares; 2025Q2: 11,563 shares; 2025Q3: not reported; 2025Q4: 13,761 shares; 2026Q1: 13,317 shares 13,317$1.48M0.58%-444Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,665 shares; 2024Q4: not reported; 2025Q1: 122,378 shares; 2025Q2: 4,335 shares; 2025Q3: not reported; 2025Q4: 15,959 shares; 2026Q1: 21,951 shares 21,951$1.34M0.53%+5,992Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,732 shares; 2024Q4: not reported; 2025Q1: 732,332 shares; 2025Q2: 18,593 shares; 2025Q3: not reported; 2025Q4: 44,940 shares; 2026Q1: 51,429 shares 51,429$1.32M0.52%+6,489Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: not reported; 2025Q1: 31,914 shares; 2025Q2: 6,365 shares; 2025Q3: not reported; 2025Q4: 11,097 shares; 2026Q1: 10,595 shares 10,595$1.32M0.52%-502Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,298 shares; 2024Q4: not reported; 2025Q1: 187,557 shares; 2025Q2: 11,712 shares; 2025Q3: not reported; 2025Q4: 22,011 shares; 2026Q1: 16,953 shares 16,953$1.3M0.51%-5,058Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: not reported; 2025Q1: 11,376 shares; 2025Q2: 2,589 shares; 2025Q3: not reported; 2025Q4: 3,330 shares; 2026Q1: 3,487 shares 3,487$1.3M0.51%+157Timeline
AUSFGLOBAL 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: not reported; 2025Q3: not reported; 2025Q4: 25,839 shares; 2026Q1: 26,454 shares 26,454$1.28M0.51%+615Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 1,661 shares; 2025Q1: 68,678 shares; 2025Q2: 3,947 shares; 2025Q3: not reported; 2025Q4: 9,977 shares; 2026Q1: 8,250 shares 8,250$1.21M0.48%-1,727Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 18,602 shares; 2025Q1: 167,487 shares; 2025Q2: 5,753 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,368 shares 18,368$1.18M0.47%newTimeline
PDBCINVESCO ACTVELY MNGD ETC 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: 67,502 shares 67,502$1.17M0.46%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: not reported; 2025Q1: 14,655 shares; 2025Q2: 5,235 shares; 2025Q3: not reported; 2025Q4: 2,761 shares; 2026Q1: 2,491 shares 2,491$1.15M0.46%-270Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,240 shares; 2024Q4: not reported; 2025Q1: 123,790 shares; 2025Q2: 25,169 shares; 2025Q3: not reported; 2025Q4: 15,344 shares; 2026Q1: 11,992 shares 11,992$1.11M0.44%-3,352Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: not reported; 2025Q1: 505,467 shares; 2025Q2: 12,101 shares; 2025Q3: not reported; 2025Q4: 32,308 shares; 2026Q1: 38,030 shares 38,030$1.1M0.44%+5,722Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: not reported; 2025Q1: 6,675 shares; 2025Q2: 1,547 shares; 2025Q3: not reported; 2025Q4: 3,525 shares; 2026Q1: 3,592 shares 3,592$1.09M0.43%+67Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: not reported; 2025Q1: 10,574 shares; 2025Q2: 1,241 shares; 2025Q3: not reported; 2025Q4: 1,863 shares; 2026Q1: 1,960 shares 1,960$1.08M0.43%+97Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,446 shares; 2025Q1: 130,234 shares; 2025Q2: 30,667 shares; 2025Q3: 27,943 shares; 2025Q4: 26,220 shares; 2026Q1: 20,332 shares 20,332$1.07M0.42%-5,888Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,956 shares; 2025Q1: 26,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,093 shares; 2026Q1: 10,131 shares 10,131$1.05M0.41%+4,038Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: not reported; 2025Q1: 97,330 shares; 2025Q2: 7,991 shares; 2025Q3: not reported; 2025Q4: 4,789 shares; 2026Q1: 4,789 shares 4,789$1.03M0.41%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,002 shares; 2026Q1: 27,045 shares 27,045$1.02M0.4%+43Timeline
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: 8,347 shares; 2026Q1: 8,390 shares 8,390$1.02M0.4%+43Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: not reported; 2025Q1: 176,561 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,428 shares; 2026Q1: 11,017 shares 11,017$1.01M0.4%+6,589Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,535 shares; 2025Q3: not reported; 2025Q4: 4,830 shares; 2026Q1: 4,846 shares 4,846$1.01M0.4%+16Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,309 shares; 2025Q3: not reported; 2025Q4: 7,546 shares; 2026Q1: 7,548 shares 7,548$998K0.39%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: not reported; 2025Q1: 5,459 shares; 2025Q2: 2,301 shares; 2025Q3: not reported; 2025Q4: 6,422 shares; 2026Q1: 6,390 shares 6,390$992K0.39%-32Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,276 shares; 2025Q1: 13,171 shares; 2025Q2: 10,112 shares; 2025Q3: 10,112 shares; 2025Q4: 10,112 shares; 2026Q1: 10,112 shares 10,112$983K0.39%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: not reported; 2025Q1: 9,892 shares; 2025Q2: 3,052 shares; 2025Q3: not reported; 2025Q4: 7,778 shares; 2026Q1: 8,163 shares 8,163$982K0.39%+385Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,604 shares; 2025Q1: 47,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,976 shares; 2026Q1: 10,977 shares 10,977$968K0.38%+1Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,411 shares; 2025Q1: 18,988 shares; 2025Q2: 13,324 shares; 2025Q3: 11,969 shares; 2025Q4: 11,362 shares; 2026Q1: 10,199 shares 10,199$946K0.37%-1,163Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,488 shares; 2025Q3: not reported; 2025Q4: 7,022 shares; 2026Q1: 7,046 shares 7,046$923K0.36%+24Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 5,615 shares; 2025Q4: 12,116 shares; 2026Q1: 21,116 shares 21,116$906K0.36%+9,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: not reported; 2025Q1: 16,160 shares; 2025Q2: 686 shares; 2025Q3: not reported; 2025Q4: 1,567 shares; 2026Q1: 1,575 shares 1,575$901K0.36%+8Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: not reported; 2025Q1: 12,149 shares; 2025Q2: 4,064 shares; 2025Q3: not reported; 2025Q4: 9,610 shares; 2026Q1: 9,533 shares 9,533$896K0.35%-77Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,392 shares; 2025Q2: 2,627 shares; 2025Q3: not reported; 2025Q4: 6,939 shares; 2026Q1: 7,819 shares 7,819$887K0.35%+880Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,411 shares; 2024Q4: not reported; 2025Q1: 244,837 shares; 2025Q2: 8,103 shares; 2025Q3: not reported; 2025Q4: 23,546 shares; 2026Q1: 29,134 shares 29,134$876K0.35%+5,588Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,203 shares; 2026Q1: 10,897 shares 10,897$872K0.34%+694Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: not reported; 2025Q1: 4,272 shares; 2025Q2: 984 shares; 2025Q3: not reported; 2025Q4: 2,442 shares; 2026Q1: 2,468 shares 2,468$868K0.34%+26Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,505 shares; 2026Q1: 33,532 shares 33,532$860K0.34%+27Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: 4,416 shares; 2025Q1: 69,062 shares; 2025Q2: 7,603 shares; 2025Q3: 2,093 shares; 2025Q4: 5,554 shares; 2026Q1: 5,040 shares 5,040$855K0.34%-514Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 848 shares; 2025Q1: 54,328 shares; 2025Q2: 4,286 shares; 2025Q3: 428 shares; 2025Q4: 1,823 shares; 2026Q1: 1,480 shares 1,480$854K0.34%-343Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: not reported; 2025Q1: 6,673 shares; 2025Q2: 3,219 shares; 2025Q3: not reported; 2025Q4: 10,020 shares; 2026Q1: 9,819 shares 9,819$851K0.34%-201Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: not reported; 2025Q1: 3,043 shares; 2025Q2: 931 shares; 2025Q3: not reported; 2025Q4: 2,398 shares; 2026Q1: 2,373 shares 2,373$849K0.34%-25Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 11,059 shares; 2025Q1: 143,255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,871 shares; 2026Q1: 8,658 shares 8,658$848K0.34%+787Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: not reported; 2025Q1: 17,137 shares; 2025Q2: 1,319 shares; 2025Q3: not reported; 2025Q4: 2,501 shares; 2026Q1: 2,616 shares 2,616$832K0.33%+115Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,769 shares; 2024Q4: not reported; 2025Q1: 19,980 shares; 2025Q2: 9,559 shares; 2025Q3: not reported; 2025Q4: 3,382 shares; 2026Q1: 2,836 shares 2,836$814K0.32%-546Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,478 shares; 2025Q1: 30,049 shares; 2025Q2: 17,368 shares; 2025Q3: 16,192 shares; 2025Q4: 14,466 shares; 2026Q1: 11,149 shares 11,149$813K0.32%-3,317Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,215 shares; 2025Q3: not reported; 2025Q4: 4,060 shares; 2026Q1: 4,079 shares 4,079$803K0.32%+19Timeline
BBPETFIS SER TR IQuarterly 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: 9,009 shares; 2026Q1: 9,639 shares 9,639$801K0.32%+630Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: not reported; 2025Q1: 7,652 shares; 2025Q2: 668 shares; 2025Q3: not reported; 2025Q4: 875 shares; 2026Q1: 917 shares 917$794K0.31%+42Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,492 shares; 2025Q1: 46,036 shares; 2025Q2: 45,531 shares; 2025Q3: 73,995 shares; 2025Q4: 69,556 shares; 2026Q1: 22,251 shares 22,251$788K0.31%-47,305Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: not reported; 2025Q1: 8,846 shares; 2025Q2: 1,356 shares; 2025Q3: not reported; 2025Q4: 3,581 shares; 2026Q1: 3,618 shares 3,618$787K0.31%+37Timeline
JPSTJ 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: 98,382 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,550 shares; 2026Q1: 15,250 shares 15,250$772K0.31%+4,700Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,577 shares; 2025Q2: 7,217 shares; 2025Q3: not reported; 2025Q4: 15,152 shares; 2026Q1: 15,902 shares 15,902$763K0.3%+750Timeline
PICKISHARES 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: 11,981 shares; 2026Q1: 13,104 shares 13,104$742K0.29%+1,123Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: not reported; 2025Q1: 9,795 shares; 2025Q2: 3,672 shares; 2025Q3: not reported; 2025Q4: 5,764 shares; 2026Q1: 5,741 shares 5,741$739K0.29%-23Timeline
WTMFWISDOMTREE 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: 15,476 shares; 2026Q1: 18,516 shares 18,516$735K0.29%+3,040Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,435 shares; 2025Q2: 5,770 shares; 2025Q3: not reported; 2025Q4: 7,428 shares; 2026Q1: 8,883 shares 8,883$732K0.29%+1,455Timeline
MMSCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,635 shares; 2026Q1: 29,802 shares 29,802$707K0.28%+13,167Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: not reported; 2025Q1: 6,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,704 shares; 2026Q1: 1,784 shares 1,784$703K0.28%+80Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 573 shares; 2025Q2: 289 shares; 2025Q3: not reported; 2025Q4: 727 shares; 2026Q1: 722 shares 722$694K0.27%-5Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: not reported; 2025Q1: 40,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,352 shares; 2026Q1: 5,505 shares 5,505$688K0.27%+153Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: not reported; 2025Q1: 15,477 shares; 2025Q2: 1,620 shares; 2025Q3: not reported; 2025Q4: 2,294 shares; 2026Q1: 2,385 shares 2,385$684K0.27%+91Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: not reported; 2025Q1: 19,574 shares; 2025Q2: 1,394 shares; 2025Q3: not reported; 2025Q4: 2,603 shares; 2026Q1: 2,811 shares 2,811$681K0.27%+208Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,704 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,278 shares; 2025Q3: not reported; 2025Q4: 1,343 shares; 2026Q1: 1,723 shares 1,723$661K0.26%+380Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,070 shares; 2025Q1: 25,076 shares; 2025Q2: 11,631 shares; 2025Q3: 19,848 shares; 2025Q4: 19,078 shares; 2026Q1: 9,662 shares 9,662$660K0.26%-9,416Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: not reported; 2025Q1: 137,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,440 shares; 2026Q1: 13,597 shares 13,597$657K0.26%+157Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,479 shares; 2026Q1: 4,394 shares 4,394$638K0.25%-85Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: not reported; 2025Q1: 28,898 shares; 2025Q2: 3,068 shares; 2025Q3: not reported; 2025Q4: 4,078 shares; 2026Q1: 4,334 shares 4,334$626K0.25%+256Timeline
CDXSIMPLIFY 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: not reported; 2025Q3: not reported; 2025Q4: 27,526 shares; 2026Q1: 29,309 shares 29,309$625K0.25%+1,783Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,537 shares; 2025Q3: not reported; 2025Q4: 3,752 shares; 2026Q1: 3,607 shares 3,607$622K0.25%-145Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,614 shares; 2024Q4: not reported; 2025Q1: 62,255 shares; 2025Q2: 5,327 shares; 2025Q3: not reported; 2025Q4: 8,266 shares; 2026Q1: 8,484 shares 8,484$621K0.25%+218Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164,823 shares; 2025Q2: 6,533 shares; 2025Q3: 8,374 shares; 2025Q4: 23,904 shares; 2026Q1: 17,973 shares 17,973$618K0.24%-5,931Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: not reported; 2025Q1: 14,624 shares; 2025Q2: 3,652 shares; 2025Q3: not reported; 2025Q4: 8,730 shares; 2026Q1: 8,461 shares 8,461$616K0.24%-269Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,754 shares; 2025Q3: not reported; 2025Q4: 28,177 shares; 2026Q1: 27,854 shares 27,854$609K0.24%-323Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: not reported; 2025Q1: 6,466 shares; 2025Q2: 370 shares; 2025Q3: not reported; 2025Q4: 589 shares; 2026Q1: 610 shares 610$608K0.24%+21Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,208 shares; 2025Q2: 9,433 shares; 2025Q3: not reported; 2025Q4: 9,752 shares; 2026Q1: 7,535 shares 7,535$596K0.24%-2,217Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,399 shares; 2025Q2: 9,311 shares; 2025Q3: not reported; 2025Q4: 18,742 shares; 2026Q1: 19,217 shares 19,217$590K0.23%+475Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,983 shares; 2025Q2: 13,866 shares; 2025Q3: not reported; 2025Q4: 9,346 shares; 2026Q1: 11,696 shares 11,696$589K0.23%+2,350Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,690 shares; 2025Q1: 16,855 shares; 2025Q2: 10,224 shares; 2025Q3: 9,922 shares; 2025Q4: 10,901 shares; 2026Q1: 12,755 shares 12,755$581K0.23%+1,854Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,785 shares; 2024Q4: 5,546 shares; 2025Q1: 70,738 shares; 2025Q2: 2,250 shares; 2025Q3: not reported; 2025Q4: 6,014 shares; 2026Q1: 5,971 shares 5,971$567K0.22%-43Timeline
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: 2,810 shares; 2026Q1: 2,851 shares 2,851$565K0.22%+41Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,347 shares; 2024Q4: not reported; 2025Q1: 216,429 shares; 2025Q2: 9,772 shares; 2025Q3: not reported; 2025Q4: 15,303 shares; 2026Q1: 18,110 shares 18,110$557K0.22%+2,807Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 19,199 shares; 2026Q1: 20,230 shares 20,230$551K0.22%+1,031Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: not reported; 2025Q1: 21,582 shares; 2025Q2: 1,996 shares; 2025Q3: not reported; 2025Q4: 2,556 shares; 2026Q1: 2,675 shares 2,675$547K0.22%+119Timeline
MNANYLIM 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: 13,958 shares; 2026Q1: 15,012 shares 15,012$546K0.22%+1,054Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,224 shares; 2026Q1: 2,183 shares 2,183$545K0.22%-41Timeline
ATRAPTARGROUP 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: 4,254 shares; 2026Q1: 4,268 shares 4,268$538K0.21%+14Timeline
MAGSLISTED FDS 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: 8,752 shares; 2026Q1: 9,208 shares 9,208$534K0.21%+456Timeline
FXUFIRST 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: 10,531 shares 10,531$522K0.21%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,370 shares; 2024Q4: not reported; 2025Q1: 71,727 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,649 shares; 2026Q1: 15,229 shares 15,229$520K0.21%+580Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,643 shares; 2024Q4: not reported; 2025Q1: 215,617 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,701 shares; 2026Q1: 19,565 shares 19,565$515K0.2%+1,864Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,569 shares; 2025Q2: 2,711 shares; 2025Q3: not reported; 2025Q4: 4,126 shares; 2026Q1: 4,122 shares 4,122$506K0.2%-4Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: not reported; 2025Q1: 39,196 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,340 shares; 2026Q1: 5,235 shares 5,235$506K0.2%-105Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 5,472 shares; 2025Q1: 34,283 shares; 2025Q2: 3,210 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,558 shares 1,558$500K0.2%+418Timeline
FTAIFTAI AVIATION 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: 1,902 shares; 2026Q1: 2,034 shares 2,034$498K0.2%+132Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: not reported; 2025Q1: 17,764 shares; 2025Q2: 1,928 shares; 2025Q3: not reported; 2025Q4: 3,444 shares; 2026Q1: 3,661 shares 3,661$495K0.2%+217Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,392 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,264 shares; 2026Q1: 2,391 shares 2,391$494K0.2%+127Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,915 shares; 2025Q2: 2,460 shares; 2025Q3: not reported; 2025Q4: 6,545 shares; 2026Q1: 5,954 shares 5,954$493K0.19%-591Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,639 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,245 shares; 2026Q1: 2,125 shares 2,125$491K0.19%-120Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: not reported; 2025Q1: 20,923 shares; 2025Q2: 2,385 shares; 2025Q3: not reported; 2025Q4: 2,799 shares; 2026Q1: 3,056 shares 3,056$490K0.19%+257Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,156 shares; 2025Q2: 24,221 shares; 2025Q3: not reported; 2025Q4: 14,837 shares; 2026Q1: 13,424 shares 13,424$482K0.19%-1,413Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,490 shares; 2024Q4: not reported; 2025Q1: 197,327 shares; 2025Q2: 9,134 shares; 2025Q3: not reported; 2025Q4: 16,355 shares; 2026Q1: 19,773 shares 19,773$480K0.19%+3,418Timeline
JEPQJ 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: 176,283 shares; 2025Q2: 8,950 shares; 2025Q3: not reported; 2025Q4: 10,600 shares; 2026Q1: 8,550 shares 8,550$475K0.19%-2,050Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,892 shares; 2025Q1: 12,142 shares; 2025Q2: 15,205 shares; 2025Q3: 22,815 shares; 2025Q4: 22,625 shares; 2026Q1: 9,150 shares 9,150$468K0.19%-13,475Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,796 shares; 2025Q1: 11,783 shares; 2025Q2: 14,008 shares; 2025Q3: 26,986 shares; 2025Q4: 25,951 shares; 2026Q1: 9,363 shares 9,363$463K0.18%-16,588Timeline
IYHISHARES 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: 7,352 shares 7,352$453K0.18%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,534 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,067 shares; 2026Q1: 4,393 shares 4,393$442K0.17%+1,326Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,756 shares; 2024Q4: not reported; 2025Q1: 56,981 shares; 2025Q2: 7,161 shares; 2025Q3: not reported; 2025Q4: 15,237 shares; 2026Q1: 15,197 shares 15,197$441K0.17%-40Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 6,880 shares; 2025Q1: 375,513 shares; 2025Q2: 4,863 shares; 2025Q3: not reported; 2025Q4: 32,153 shares; 2026Q1: 8,113 shares 8,113$439K0.17%-24,040Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 852 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,405 shares 1,405$423K0.17%newTimeline
SMTCSEMTECH 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: 5,322 shares; 2026Q1: 5,470 shares 5,470$421K0.17%+148Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,449 shares; 2024Q4: not reported; 2025Q1: 35,523 shares; 2025Q2: 7,573 shares; 2025Q3: not reported; 2025Q4: 7,950 shares; 2026Q1: 7,950 shares 7,950$420K0.17%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: not reported; 2025Q1: 20,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 692 shares; 2026Q1: 687 shares 687$411K0.16%-5Timeline
CGNXCOGNEX 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: 8,004 shares; 2026Q1: 8,354 shares 8,354$409K0.16%+350Timeline
ILFISHARES 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: 11,090 shares; 2026Q1: 11,406 shares 11,406$405K0.16%+316Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: not reported; 2025Q1: 14,343 shares; 2025Q2: 2,003 shares; 2025Q3: not reported; 2025Q4: 2,013 shares; 2026Q1: 2,142 shares 2,142$400K0.16%+129Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,306 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,480 shares; 2026Q1: 9,825 shares 9,825$395K0.16%+345Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,548 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,191 shares; 2026Q1: 1,194 shares 1,194$393K0.16%+3Timeline
ITTITT 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: 1,950 shares; 2026Q1: 2,030 shares 2,030$387K0.15%+80Timeline
FSSLFS SPECIALTY LENDING 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: 29,784 shares; 2026Q1: 29,784 shares 29,784$373K0.15%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,147 shares; 2025Q2: not reported; 2025Q3: 9,989 shares; 2025Q4: 18,177 shares; 2026Q1: 14,198 shares 14,198$372K0.15%-3,979Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,171 shares; 2024Q4: not reported; 2025Q1: 10,157 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,567 shares; 2026Q1: 8,622 shares 8,622$364K0.14%+55Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,123 shares; 2026Q1: 2,273 shares 2,273$363K0.14%+150Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 296,295 shares; 2025Q2: 24,126 shares; 2025Q3: not reported; 2025Q4: 50,641 shares; 2026Q1: 54,381 shares 54,381$357K0.14%+3,740Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,474 shares; 2026Q1: 2,606 shares 2,606$357K0.14%+132Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,191 shares; 2026Q1: 3,330 shares 3,330$356K0.14%+139Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,384 shares; 2024Q4: not reported; 2025Q1: 18,099 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,415 shares; 2026Q1: 7,858 shares 7,858$355K0.14%-1,557Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: not reported; 2025Q1: 1,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 372 shares; 2026Q1: 380 shares 380$350K0.14%+8Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,257 shares 3,257$347K0.14%newTimeline
OMCOMNICOM 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: 4,572 shares; 2026Q1: 4,599 shares 4,599$346K0.14%+27Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,120 shares; 2026Q1: 3,252 shares 3,252$345K0.14%+132Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: not reported; 2025Q1: 11,141 shares; 2025Q2: 3,898 shares; 2025Q3: not reported; 2025Q4: 7,158 shares; 2026Q1: 4,540 shares 4,540$345K0.14%-2,618Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: not reported; 2025Q1: 16,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,245 shares; 2026Q1: 6,245 shares 6,245$338K0.13%0Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237,109 shares; 2025Q2: 7,543 shares; 2025Q3: not reported; 2025Q4: 9,054 shares; 2026Q1: 10,958 shares 10,958$331K0.13%+1,904Timeline
MPLXMPLX 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: 5,763 shares; 2026Q1: 5,763 shares 5,763$329K0.13%0Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,492 shares; 2024Q4: not reported; 2025Q1: 273,855 shares; 2025Q2: 9,053 shares; 2025Q3: not reported; 2025Q4: 11,219 shares; 2026Q1: 10,841 shares 10,841$327K0.13%-378Timeline
ANAUTONATION 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: 1,591 shares; 2026Q1: 1,668 shares 1,668$326K0.13%+77Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: not reported; 2025Q1: 29,317 shares; 2025Q2: 4,469 shares; 2025Q3: not reported; 2025Q4: 3,854 shares; 2026Q1: 1,365 shares 1,365$324K0.13%-2,489Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 6,938 shares; 2026Q1: 6,938 shares 6,938$320K0.13%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,714 shares; 2025Q4: 9,709 shares; 2026Q1: 2,846 shares 2,846$319K0.13%-6,863Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,690 shares; 2026Q1: 6,690 shares 6,690$313K0.12%0Timeline
SCHISCHWAB STRATEGIC 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: 13,528 shares; 2026Q1: 13,601 shares 13,601$308K0.12%+73Timeline
GLOBGLOBANT 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: 5,825 shares; 2026Q1: 6,675 shares 6,675$308K0.12%+850Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,309 shares; 2026Q1: 1,405 shares 1,405$304K0.12%+96Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,977 shares; 2025Q2: 28,854 shares; 2025Q3: not reported; 2025Q4: 9,802 shares; 2026Q1: 10,590 shares 10,590$304K0.12%+788Timeline
IBKRINTERACTIVE BROKERS GROUP 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: 4,600 shares; 2026Q1: 4,500 shares 4,500$302K0.12%-100Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,010 shares; 2025Q1: 37,645 shares; 2025Q2: 8,195 shares; 2025Q3: 7,370 shares; 2025Q4: 6,970 shares; 2026Q1: 4,800 shares 4,800$300K0.12%-2,170Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,317 shares; 2025Q3: not reported; 2025Q4: 8,293 shares; 2026Q1: 4,395 shares 4,395$299K0.12%-3,898Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: not reported; 2025Q1: 83,788 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,780 shares; 2026Q1: 5,270 shares 5,270$289K0.11%-510Timeline
PEGAPEGASYSTEMS 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: 5,785 shares; 2026Q1: 6,795 shares 6,795$289K0.11%+1,010Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: not reported; 2025Q1: 4,023 shares; 2025Q2: 410 shares; 2025Q3: not reported; 2025Q4: 672 shares; 2026Q1: 727 shares 727$288K0.11%+55Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,065 shares; 2024Q4: not reported; 2025Q1: 74,259 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,108 shares 7,108$288K0.11%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,901 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,276 shares; 2026Q1: 3,455 shares 3,455$287K0.11%+179Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,494 shares; 2025Q3: not reported; 2025Q4: 1,770 shares; 2026Q1: 1,803 shares 1,803$286K0.11%+33Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,260 shares; 2025Q2: 2,094 shares; 2025Q3: not reported; 2025Q4: 1,910 shares; 2026Q1: 1,950 shares 1,950$285K0.11%+40Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,571 shares; 2026Q1: 1,616 shares 1,616$278K0.11%+45Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: not reported; 2025Q1: 16,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,485 shares 5,485$274K0.11%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,522 shares; 2025Q4: 9,147 shares; 2026Q1: 10,660 shares 10,660$266K0.11%+1,513Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: not reported; 2025Q1: 1,877 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 546 shares; 2026Q1: 526 shares 526$263K0.1%-20Timeline
VTWGVANGUARD 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: 1,026 shares; 2026Q1: 1,134 shares 1,134$260K0.1%+108Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,250 shares; 2026Q1: 30,563 shares 30,563$258K0.1%+2,313Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,030 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,052 shares; 2026Q1: 7,579 shares 7,579$251K0.1%+527Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237 shares; 2025Q3: not reported; 2025Q4: 170 shares; 2026Q1: 170 shares 170$250K0.1%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,316 shares; 2024Q4: not reported; 2025Q1: 14,822 shares; 2025Q2: 13,771 shares; 2025Q3: not reported; 2025Q4: 6,067 shares; 2026Q1: 4,366 shares 4,366$247K0.1%-1,701Timeline
BOXXEA 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: 1,766 shares; 2026Q1: 2,090 shares 2,090$243K0.1%+324Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: not reported; 2025Q1: 5,826 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,527 shares; 2026Q1: 1,566 shares 1,566$235K0.09%+39Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,717 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,278 shares; 2026Q1: 12,186 shares 12,186$235K0.09%-92Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,040 shares; 2025Q1: 133,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,535 shares; 2026Q1: 6,975 shares 6,975$233K0.09%-1,560Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,375 shares; 2025Q1: 314,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,824 shares; 2026Q1: 4,112 shares 4,112$233K0.09%+288Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,052 shares; 2026Q1: 2,933 shares 2,933$232K0.09%-119Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: not reported; 2025Q1: 11,774 shares; 2025Q2: 1,274 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 917 shares 917$230K0.09%newTimeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,840 shares; 2025Q3: 15,228 shares; 2025Q4: 15,228 shares; 2026Q1: 7,527 shares 7,527$230K0.09%-7,701Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,986 shares; 2024Q4: not reported; 2025Q1: 313,954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,213 shares; 2026Q1: 24,871 shares 24,871$229K0.09%-2,342Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,552 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261 shares 261$228K0.09%newTimeline
SPHYSPDR 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: 9,571 shares; 2026Q1: 9,661 shares 9,661$225K0.09%+90Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,820 shares; 2025Q1: 3,067 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,424 shares 2,424$225K0.09%newTimeline
RIOTRIOT PLATFORMS 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: 18,000 shares; 2026Q1: 18,000 shares 18,000$222K0.09%0Timeline
BTIBRITISH AMERN TOB 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: 3,774 shares; 2026Q1: 3,790 shares 3,790$222K0.09%+16Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,146 shares; 2026Q1: 1,798 shares 1,798$221K0.09%-348Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,072 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 641 shares 641$219K0.09%newTimeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,757 shares; 2025Q2: not reported; 2025Q3: 14,327 shares; 2025Q4: 14,467 shares; 2026Q1: 8,830 shares 8,830$218K0.09%-5,637Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,590 shares; 2025Q1: 22,645 shares; 2025Q2: 4,318 shares; 2025Q3: 4,278 shares; 2025Q4: 4,278 shares; 2026Q1: 4,278 shares 4,278$217K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: not reported; 2025Q1: 17,319 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,046 shares 1,046$216K0.09%newTimeline
FLMIFRANKLIN TEMPLETON 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: 10,173 shares; 2026Q1: 8,552 shares 8,552$212K0.08%-1,621Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,508 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,210 shares 3,210$212K0.08%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,366 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 986 shares 986$211K0.08%-14Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,491 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,652 shares 8,652$210K0.08%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,940 shares 1,940$210K0.08%newTimeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 4,665 shares; 2026Q1: 2,165 shares 2,165$210K0.08%-2,500Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: not reported; 2025Q1: 9,133 shares; 2025Q2: 3,205 shares; 2025Q3: not reported; 2025Q4: 1,133 shares; 2026Q1: 1,167 shares 1,167$210K0.08%+34Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,084 shares 2,084$209K0.08%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly 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: 5,056 shares; 2026Q1: 5,056 shares 5,056$208K0.08%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,071 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,168 shares 6,168$207K0.08%newTimeline
APAAPA 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: 4,823 shares 4,823$205K0.08%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,012 shares 1,012$202K0.08%newTimeline
TERTERADYNE 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: 1,144 shares; 2026Q1: 676 shares 676$200K0.08%-468Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: not reported; 2025Q1: 3,023 shares; 2025Q2: 694 shares; 2025Q3: not reported; 2025Q4: 471 shares; 2026Q1: 471 shares 471$200K0.08%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: not reported; 2025Q1: 2,629 shares; 2025Q2: 112 shares; 2025Q3: not reported; 2025Q4: 3,262 shares; 2026Q1: 1,960 shares 1,960$188K0.07%-1,302Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,142 shares; 2024Q4: not reported; 2025Q1: 130,587 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,415 shares; 2026Q1: 11,614 shares 11,614$114K0.04%+1,199Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput80,100$52.1M+13,700
IWMISHARES TR SHSput11,800$2.93Mnew
AAPLAPPLE INC COMcall1,300$330Knew
NVDANVIDIA CORPORATION COMcall1,000$174Knew
NFLXNETFLIX INC. COMcall1,000$96.2Knew
GLDSPDR GOLD TR GOLD SHScall200$86.1Knew
GOOGALPHABET INC COMcall200$57.4Knew
METAMETA PLATFORMS INC COMcall100$57.2Knew
AXONAXON ENTERPRISE INC STOKcall100$42.5Knew
AMZNAMAZON COM INC COMcall200$41.7Knew
ACNACCENTURE PLC IRELAND COMcall200$39.7Knew
SMHVANECK ETF TRUST COMput100$38.3Knew
MSFTMICROSOFT CORP COMput100$37Knew
XOMEXXON MOBIL CORP COMcall200$33.9Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput100$33.8Knew
NVDANVIDIA CORPORATION COMput100$17.4Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BUFDFIRST TR EXCHNG TRADED FD VI22,385$632Kshares
EXASEXACT SCIENCES CORP5,210$534Kshares
IVVISHARES TR754$525Kshares
QFLRINNOVATOR ETFS TRUST14,830$508Kshares
GDXVANECK ETF TRUST4,559$428Kshares
IBITISHARES BITCOIN TRUST ETF8,950$396Kshares
UTESETFIS SER TR I5,172$395Kshares
DBEFDBX ETF TR7,862$378Kshares
SLVISHARES SILVER TR4,875$342Kshares
BUFQFIRST TR EXCHNG TRADED FD VI9,350$335Kshares
CCLCARNIVAL CORP10,665$326Kshares
APHAMPHENOL CORP2,005$290Kshares
VYMVANGUARD WHITEHALL FDS1,779$267Kshares
MELIMERCADOLIBRE INC115$247Kshares
ETHAISHARES ETHEREUM TR13,078$229Kshares
DHRDANAHER CORP DEL1,020$228Kshares
IWPISHARES TR1,668$227Kshares
WDCWESTERN DIGITAL CORP838$226Kshares
JAAAJANUS DETROIT STR TR4,442$225Kshares
JXNJACKSON FINANCIAL INC1,806$221Kshares
HFXINYLIM ETF TR6,400$208Kshares
SCHASCHWAB STRATEGIC TR6,825$208Kshares
STRIVE INCSTRIVE INC13,871$10Kshares
QQQINVESCO QQQ TR14,200$8.02Kput

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 0001820879-26-000002 base2026-05-07acceptance time not in the bulk data set