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Advisory Resource Group

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13F filer, CIK 1764968, Tulsa, OK

Advisory Resource Group reported $581,138,253 across 172 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 39.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002019

Period
2026-03-31
Reported value
$581M
Holdings
172
Top 10 weight
39.73%
New
15
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+35,560$6.64M
SCHWnew+69,997$6.58M
BKRnew+100,844$6.16M
PABnew+123,196$5.21M
PVALnew+66,074$3.07M

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
Cexited-58,198-$6.79M
CTSHexited-78,844-$6.54M
DOVexited-31,810-$6.21M
PSXreduced-30,171-$5.5M
HERDreduced-103,576-$4.74M

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 0001172661-26-002019, largest first. % of portfolio is the value over $581,138,253, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132,791 shares; 2024Q4: 1,113,419 shares; 2025Q1: 1,072,546 shares; 2025Q2: 983,271 shares; 2025Q3: 971,649 shares; 2025Q4: 985,157 shares; 2026Q1: 977,608 shares 977,608$39.2M6.75%-7,549Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,527 shares; 2024Q4: 240,027 shares; 2025Q1: 256,327 shares; 2025Q2: 258,897 shares; 2025Q3: 239,498 shares; 2025Q4: 238,287 shares; 2026Q1: 208,116 shares 208,116$37.9M6.52%-30,171Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,703 shares; 2024Q4: 217,416 shares; 2025Q1: 229,588 shares; 2025Q2: 233,451 shares; 2025Q3: 231,851 shares; 2025Q4: 239,170 shares; 2026Q1: 219,189 shares 219,189$28.9M4.98%-19,981Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,502 shares; 2024Q4: 234,899 shares; 2025Q1: 253,823 shares; 2025Q2: 263,888 shares; 2025Q3: 382,623 shares; 2025Q4: 487,299 shares; 2026Q1: 465,311 shares 465,311$24M4.13%-21,988Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,457 shares; 2024Q4: 184,409 shares; 2025Q1: 197,181 shares; 2025Q2: 210,044 shares; 2025Q3: 455,178 shares; 2025Q4: 472,860 shares; 2026Q1: 500,079 shares 500,079$20.8M3.57%+27,219Timeline
PSQOPALMER SQUARE FUNDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,522 shares; 2024Q4: 797,821 shares; 2025Q1: 831,662 shares; 2025Q2: 839,836 shares; 2025Q3: 869,072 shares; 2025Q4: 1,108,459 shares; 2026Q1: 949,382 shares 949,382$19.5M3.35%-159,077Timeline
PATNPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,969 shares; 2025Q2: 438,071 shares; 2025Q3: 605,577 shares; 2025Q4: 598,334 shares; 2026Q1: 628,077 shares 628,077$17.8M3.07%+29,743Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,317 shares; 2024Q4: 254,602 shares; 2025Q1: 236,038 shares; 2025Q2: 286,683 shares; 2025Q3: 243,414 shares; 2025Q4: 244,813 shares; 2026Q1: 258,399 shares 258,399$17.3M2.97%+13,586Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417,921 shares; 2025Q1: 462,691 shares; 2025Q2: 500,122 shares; 2025Q3: 448,317 shares; 2025Q4: 474,308 shares; 2026Q1: 507,679 shares 507,679$13M2.24%+33,371Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,752 shares; 2024Q4: 81,214 shares; 2025Q1: 114,754 shares; 2025Q2: 143,703 shares; 2025Q3: 147,719 shares; 2025Q4: 148,211 shares; 2026Q1: 146,838 shares 146,838$12.5M2.14%-1,373Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,126 shares; 2024Q4: 17,156 shares; 2025Q1: 17,193 shares; 2025Q2: 17,152 shares; 2025Q3: 17,138 shares; 2025Q4: 16,984 shares; 2026Q1: 17,098 shares 17,098$11.2M1.92%+114Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,933 shares; 2024Q4: 8,977 shares; 2025Q1: 48,341 shares; 2025Q2: 49,710 shares; 2025Q3: 42,946 shares; 2025Q4: 41,048 shares; 2026Q1: 42,521 shares 42,521$10.5M1.81%+1,473Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,700 shares; 2024Q4: 47,791 shares; 2025Q1: 48,690 shares; 2025Q2: 53,962 shares; 2025Q3: 55,729 shares; 2025Q4: 54,874 shares; 2026Q1: 54,820 shares 54,820$9.3M1.6%-54Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,879 shares; 2024Q4: 72,934 shares; 2025Q1: 78,848 shares; 2025Q2: 86,301 shares; 2025Q3: 134,571 shares; 2025Q4: 138,077 shares; 2026Q1: 143,668 shares 143,668$7.98M1.37%+5,591Timeline
FYEEFIDELITY GREENWOOD STREET 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: 271,948 shares; 2025Q4: 275,109 shares; 2026Q1: 283,312 shares 283,312$7.69M1.32%+8,203Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,154 shares; 2025Q1: 147,222 shares; 2025Q2: 158,996 shares; 2025Q3: 193,529 shares; 2025Q4: 207,393 shares; 2026Q1: 214,451 shares 214,451$7.49M1.29%+7,058Timeline
HONHONEYWELL INTL 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: 27,813 shares; 2026Q1: 31,170 shares 31,170$7.05M1.21%+3,357Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,031 shares; 2025Q2: 49,474 shares; 2025Q3: 56,254 shares; 2025Q4: 59,465 shares; 2026Q1: 64,018 shares 64,018$7.02M1.21%+4,553Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,718 shares; 2024Q4: 88,754 shares; 2025Q1: 89,139 shares; 2025Q2: 89,232 shares; 2025Q3: 91,601 shares; 2025Q4: 87,206 shares; 2026Q1: 88,496 shares 88,496$6.87M1.18%+1,290Timeline
CRMSALESFORCE 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: 35,560 shares 35,560$6.64M1.14%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,328 shares; 2024Q4: 13,983 shares; 2025Q1: 14,681 shares; 2025Q2: 15,704 shares; 2025Q3: 13,954 shares; 2025Q4: 12,801 shares; 2026Q1: 12,254 shares 12,254$6.59M1.13%-547Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 69,997 shares 69,997$6.58M1.13%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,924 shares; 2025Q1: 19,200 shares; 2025Q2: 19,439 shares; 2025Q3: 18,667 shares; 2025Q4: 17,610 shares; 2026Q1: 18,140 shares 18,140$6.23M1.07%+530Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,867 shares; 2024Q4: 27,884 shares; 2025Q1: 32,423 shares; 2025Q2: 32,740 shares; 2025Q3: 31,264 shares; 2025Q4: 27,991 shares; 2026Q1: 18,111 shares 18,111$6.19M1.07%-9,880Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 100,844 shares 100,844$6.16M1.06%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,427 shares; 2024Q4: 116,986 shares; 2025Q1: 122,661 shares; 2025Q2: 134,548 shares; 2025Q3: 134,469 shares; 2025Q4: 133,620 shares; 2026Q1: 132,024 shares 132,024$6.13M1.06%-1,596Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,698 shares; 2024Q4: 45,754 shares; 2025Q1: 46,866 shares; 2025Q2: 49,743 shares; 2025Q3: 53,836 shares; 2025Q4: 52,350 shares; 2026Q1: 55,684 shares 55,684$6.11M1.05%+3,334Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,463 shares; 2024Q4: 24,594 shares; 2025Q1: 24,865 shares; 2025Q2: 25,425 shares; 2025Q3: 24,511 shares; 2025Q4: 23,677 shares; 2026Q1: 23,845 shares 23,845$6.05M1.04%+168Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,996 shares; 2024Q4: 64,047 shares; 2025Q1: 60,370 shares; 2025Q2: 60,836 shares; 2025Q3: 71,883 shares; 2025Q4: 73,317 shares; 2026Q1: 76,956 shares 76,956$5.79M1%+3,639Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,264 shares; 2024Q4: 104,396 shares; 2025Q1: 105,242 shares; 2025Q2: 105,298 shares; 2025Q3: 108,977 shares; 2025Q4: 112,811 shares; 2026Q1: 117,110 shares 117,110$5.78M0.99%+4,299Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,375 shares; 2024Q4: 150,877 shares; 2025Q1: 163,219 shares; 2025Q2: 128,540 shares; 2025Q3: 146,545 shares; 2025Q4: 151,426 shares; 2026Q1: 108,852 shares 108,852$5.39M0.93%-42,574Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,234 shares; 2025Q3: 18,928 shares; 2025Q4: 18,464 shares; 2026Q1: 18,304 shares 18,304$5.36M0.92%-160Timeline
PABPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,196 shares 123,196$5.21M0.9%newTimeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,686 shares; 2025Q2: 122,821 shares; 2025Q3: 132,647 shares; 2025Q4: 139,852 shares; 2026Q1: 148,164 shares 148,164$5.13M0.88%+8,312Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,457 shares; 2024Q4: 14,320 shares; 2025Q1: 16,606 shares; 2025Q2: 14,179 shares; 2025Q3: 11,037 shares; 2025Q4: 10,367 shares; 2026Q1: 8,688 shares 8,688$5.01M0.86%-1,679Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,803 shares; 2024Q4: 89,777 shares; 2025Q1: 96,870 shares; 2025Q2: not reported; 2025Q3: 121,177 shares; 2025Q4: 128,497 shares; 2026Q1: 130,928 shares 130,928$4.87M0.84%+2,431Timeline
FENIFIDELITY COVINGTON 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: 131,213 shares; 2025Q3: 128,084 shares; 2025Q4: 127,252 shares; 2026Q1: 119,686 shares 119,686$4.45M0.77%-7,566Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,954 shares; 2024Q4: 40,414 shares; 2025Q1: 41,883 shares; 2025Q2: 42,134 shares; 2025Q3: 50,052 shares; 2025Q4: 50,046 shares; 2026Q1: 49,799 shares 49,799$4.31M0.74%-247Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,317 shares; 2025Q1: 116,317 shares; 2025Q2: 116,363 shares; 2025Q3: 136,060 shares; 2025Q4: 140,953 shares; 2026Q1: 139,824 shares 139,824$4.19M0.72%-1,129Timeline
VEMYVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,191 shares; 2024Q4: 109,473 shares; 2025Q1: 119,042 shares; 2025Q2: 129,384 shares; 2025Q3: 138,151 shares; 2025Q4: 140,493 shares; 2026Q1: 148,086 shares 148,086$4.1M0.71%+7,593Timeline
PJFGPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,722 shares; 2024Q4: 69,368 shares; 2025Q1: 65,240 shares; 2025Q2: 56,646 shares; 2025Q3: 49,766 shares; 2025Q4: 49,452 shares; 2026Q1: 41,828 shares 41,828$4.07M0.7%-7,624Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,214 shares; 2024Q4: 12,247 shares; 2025Q1: 12,814 shares; 2025Q2: 13,830 shares; 2025Q3: 14,811 shares; 2025Q4: 20,127 shares; 2026Q1: 27,536 shares 27,536$4.04M0.69%+7,409Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,579 shares; 2024Q4: 59,393 shares; 2025Q1: 65,534 shares; 2025Q2: 68,004 shares; 2025Q3: 71,443 shares; 2025Q4: 75,239 shares; 2026Q1: 76,730 shares 76,730$3.89M0.67%+1,491Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,825 shares; 2025Q3: 113,109 shares; 2025Q4: 131,752 shares; 2026Q1: 161,228 shares 161,228$3.85M0.66%+29,476Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,873 shares; 2024Q4: 178,962 shares; 2025Q1: 110,766 shares; 2025Q2: 110,233 shares; 2025Q3: 113,860 shares; 2025Q4: 116,413 shares; 2026Q1: 89,069 shares 89,069$3.27M0.56%-27,344Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,701 shares; 2025Q3: 132,499 shares; 2025Q4: 140,258 shares; 2026Q1: 145,657 shares 145,657$3.21M0.55%+5,399Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,620 shares; 2024Q4: 16,694 shares; 2025Q1: 18,278 shares; 2025Q2: 17,995 shares; 2025Q3: 16,993 shares; 2025Q4: 17,503 shares; 2026Q1: 17,764 shares 17,764$3.1M0.53%+261Timeline
TAFMAB ACTIVE ETFS 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: 115,523 shares; 2025Q3: 122,114 shares; 2025Q4: 121,986 shares; 2026Q1: 121,992 shares 121,992$3.09M0.53%+6Timeline
PVALPUTNAM 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: 66,074 shares 66,074$3.07M0.53%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,766 shares; 2024Q4: 10,701 shares; 2025Q1: 11,067 shares; 2025Q2: 11,641 shares; 2025Q3: 11,696 shares; 2025Q4: 11,310 shares; 2026Q1: 11,910 shares 11,910$2.48M0.43%+600Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,213 shares; 2024Q4: 66,652 shares; 2025Q1: 61,378 shares; 2025Q2: 60,164 shares; 2025Q3: 45,382 shares; 2025Q4: 47,573 shares; 2026Q1: 51,063 shares 51,063$2.4M0.41%+3,490Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,786 shares; 2025Q2: 43,902 shares; 2025Q3: 41,383 shares; 2025Q4: 43,768 shares; 2026Q1: 67,900 shares 67,900$2.26M0.39%+24,132Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,323 shares; 2024Q4: 7,576 shares; 2025Q1: 7,298 shares; 2025Q2: 7,813 shares; 2025Q3: 10,193 shares; 2025Q4: 9,744 shares; 2026Q1: 10,153 shares 10,153$2.17M0.37%+409Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,752 shares; 2024Q4: 23,952 shares; 2025Q1: 25,499 shares; 2025Q2: 13,108 shares; 2025Q3: 13,613 shares; 2025Q4: 59,380 shares; 2026Q1: 43,290 shares 43,290$2.16M0.37%-16,090Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,665 shares; 2025Q1: 1,693 shares; 2025Q2: 1,642 shares; 2025Q3: 1,783 shares; 2025Q4: 2,054 shares; 2026Q1: 2,133 shares 2,133$2.13M0.37%+79Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,035 shares; 2024Q4: 152,953 shares; 2025Q1: 68,178 shares; 2025Q2: 74,098 shares; 2025Q3: 40,059 shares; 2025Q4: 42,410 shares; 2026Q1: 45,586 shares 45,586$2.12M0.36%+3,176Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 3,288 shares; 2025Q1: 3,323 shares; 2025Q2: 3,275 shares; 2025Q3: 3,207 shares; 2025Q4: 3,649 shares; 2026Q1: 3,690 shares 3,690$2.11M0.36%+41Timeline
XLPSELECT 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: 25,658 shares 25,658$2.1M0.36%newTimeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,491 shares; 2025Q2: 38,783 shares; 2025Q3: 37,283 shares; 2025Q4: 37,735 shares; 2026Q1: 25,608 shares 25,608$2.05M0.35%-12,127Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,557 shares; 2025Q1: 71,517 shares; 2025Q2: 71,517 shares; 2025Q3: 71,517 shares; 2025Q4: 68,031 shares; 2026Q1: 68,886 shares 68,886$2.05M0.35%+855Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 3,941 shares; 2025Q1: 3,941 shares; 2025Q2: 4,036 shares; 2025Q3: 4,038 shares; 2025Q4: 3,994 shares; 2026Q1: 4,240 shares 4,240$2.03M0.35%+246Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 7,213 shares; 2025Q1: 7,743 shares; 2025Q2: 7,649 shares; 2025Q3: 6,802 shares; 2025Q4: 6,370 shares; 2026Q1: 5,927 shares 5,927$2M0.34%-443Timeline
TAFLAB ACTIVE ETFS 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: 73,059 shares; 2025Q3: 79,903 shares; 2025Q4: 79,952 shares; 2026Q1: 80,143 shares 80,143$1.99M0.34%+191Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,277 shares; 2024Q4: 7,557 shares; 2025Q1: 8,187 shares; 2025Q2: 8,643 shares; 2025Q3: 7,418 shares; 2025Q4: 7,359 shares; 2026Q1: 6,921 shares 6,921$1.99M0.34%-438Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,509 shares; 2025Q1: 1,504 shares; 2025Q2: 1,294 shares; 2025Q3: 1,398 shares; 2025Q4: 17,515 shares; 2026Q1: 20,326 shares 20,326$1.95M0.34%+2,811Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 5,455 shares; 2025Q1: 5,962 shares; 2025Q2: 8,357 shares; 2025Q3: 8,511 shares; 2025Q4: 21,550 shares; 2026Q1: 17,220 shares 17,220$1.88M0.32%-4,330Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,875 shares; 2024Q4: 65,103 shares; 2025Q1: 70,171 shares; 2025Q2: 73,128 shares; 2025Q3: 74,816 shares; 2025Q4: 75,936 shares; 2026Q1: 76,386 shares 76,386$1.83M0.32%+450Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,111 shares; 2024Q4: 195,456 shares; 2025Q1: 178,084 shares; 2025Q2: 156,288 shares; 2025Q3: 138,326 shares; 2025Q4: 142,989 shares; 2026Q1: 39,413 shares 39,413$1.8M0.31%-103,576Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,368 shares; 2025Q1: 4,800 shares; 2025Q2: 4,875 shares; 2025Q3: 4,877 shares; 2025Q4: 4,881 shares; 2026Q1: 4,750 shares 4,750$1.77M0.3%-131Timeline
SOLSSOLSTICE ADVANCED 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: 35,895 shares; 2026Q1: 22,685 shares 22,685$1.73M0.3%-13,210Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 7,407 shares; 2025Q1: 7,615 shares; 2025Q2: 7,557 shares; 2025Q3: 7,536 shares; 2025Q4: 7,880 shares; 2026Q1: 4,653 shares 4,653$1.72M0.3%-3,227Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,075 shares; 2025Q1: 4,458 shares; 2025Q2: 4,478 shares; 2025Q3: 4,242 shares; 2025Q4: 4,249 shares; 2026Q1: 4,776 shares 4,776$1.71M0.29%+527Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,564 shares; 2025Q1: 1,564 shares; 2025Q2: 1,534 shares; 2025Q3: 1,513 shares; 2025Q4: 1,502 shares; 2026Q1: 5,894 shares 5,894$1.67M0.29%+4,392Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,611 shares; 2024Q4: 9,703 shares; 2025Q1: 8,795 shares; 2025Q2: 6,932 shares; 2025Q3: 6,465 shares; 2025Q4: 7,010 shares; 2026Q1: 8,020 shares 8,020$1.65M0.28%+1,010Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,372 shares; 2024Q4: 11,408 shares; 2025Q1: 10,672 shares; 2025Q2: 10,822 shares; 2025Q3: 11,342 shares; 2025Q4: 11,456 shares; 2026Q1: 10,826 shares 10,826$1.65M0.28%-630Timeline
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: 12,711 shares; 2026Q1: 12,828 shares 12,828$1.58M0.27%+117Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 2,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,284 shares; 2025Q4: 3,619 shares; 2026Q1: 3,527 shares 3,527$1.57M0.27%-92Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,688 shares; 2024Q4: 106,040 shares; 2025Q1: 106,058 shares; 2025Q2: 104,417 shares; 2025Q3: 103,858 shares; 2025Q4: 103,195 shares; 2026Q1: 100,111 shares 100,111$1.57M0.27%-3,084Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,504 shares; 2025Q1: 1,519 shares; 2025Q2: 1,540 shares; 2025Q3: 1,483 shares; 2025Q4: 1,368 shares; 2026Q1: 1,160 shares 1,160$1.53M0.26%-208Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,263 shares; 2025Q1: 2,257 shares; 2025Q2: 2,299 shares; 2025Q3: 2,517 shares; 2025Q4: 3,037 shares; 2026Q1: 3,057 shares 3,057$1.53M0.26%+20Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 15,895 shares; 2025Q1: 3,428 shares; 2025Q2: 3,273 shares; 2025Q3: 3,844 shares; 2025Q4: 3,468 shares; 2026Q1: 3,549 shares 3,549$1.51M0.26%+81Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,096 shares; 2024Q4: 46,354 shares; 2025Q1: 48,233 shares; 2025Q2: 44,045 shares; 2025Q3: 43,216 shares; 2025Q4: 61,433 shares; 2026Q1: 79,920 shares 79,920$1.51M0.26%+18,487Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,560 shares; 2024Q4: 50,240 shares; 2025Q1: 56,980 shares; 2025Q2: 59,500 shares; 2025Q3: 51,054 shares; 2025Q4: 53,253 shares; 2026Q1: 48,839 shares 48,839$1.5M0.26%-4,414Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 4,717 shares; 2025Q1: 6,139 shares; 2025Q2: 4,838 shares; 2025Q3: 4,181 shares; 2025Q4: 4,621 shares; 2026Q1: 4,786 shares 4,786$1.48M0.25%+165Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 6,091 shares; 2025Q1: 6,441 shares; 2025Q2: 6,561 shares; 2025Q3: 7,230 shares; 2025Q4: 7,947 shares; 2026Q1: 9,215 shares 9,215$1.48M0.25%+1,268Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 3,739 shares; 2025Q1: 3,759 shares; 2025Q2: 3,859 shares; 2025Q3: 4,623 shares; 2025Q4: 4,658 shares; 2026Q1: 4,511 shares 4,511$1.47M0.25%-147Timeline
VALEVALE 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: 132,058 shares; 2025Q4: 120,355 shares; 2026Q1: 90,528 shares 90,528$1.44M0.25%-29,827Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,993 shares; 2024Q4: 16,829 shares; 2025Q1: 14,292 shares; 2025Q2: 14,448 shares; 2025Q3: 15,824 shares; 2025Q4: 17,922 shares; 2026Q1: 20,008 shares 20,008$1.44M0.25%+2,086Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 3,228 shares; 2025Q1: 3,277 shares; 2025Q2: 2,783 shares; 2025Q3: 3,128 shares; 2025Q4: 3,205 shares; 2026Q1: 3,686 shares 3,686$1.44M0.25%+481Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,801 shares; 2025Q2: 1,722 shares; 2025Q3: 1,981 shares; 2025Q4: 2,486 shares; 2026Q1: 2,959 shares 2,959$1.43M0.25%+473Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,364 shares; 2024Q4: 19,086 shares; 2025Q1: 19,846 shares; 2025Q2: 19,403 shares; 2025Q3: 22,074 shares; 2025Q4: 23,115 shares; 2026Q1: 22,834 shares 22,834$1.43M0.25%-281Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 3,574 shares; 2025Q1: 3,977 shares; 2025Q2: 4,102 shares; 2025Q3: 3,835 shares; 2025Q4: 4,868 shares; 2026Q1: 5,021 shares 5,021$1.4M0.24%+153Timeline
AFRMAFFIRM 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: not reported; 2026Q1: 30,042 shares 30,042$1.38M0.24%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,783 shares; 2025Q1: 2,920 shares; 2025Q2: 2,747 shares; 2025Q3: 3,110 shares; 2025Q4: 3,153 shares; 2026Q1: 3,265 shares 3,265$1.36M0.23%+112Timeline
XIJNFIRST 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: 43,835 shares; 2025Q4: 43,835 shares; 2026Q1: 43,835 shares 43,835$1.35M0.23%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 601 shares; 2025Q1: 588 shares; 2025Q2: 535 shares; 2025Q3: 594 shares; 2025Q4: 726 shares; 2026Q1: 770 shares 770$1.33M0.23%+44Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,589 shares; 2024Q4: 34,873 shares; 2025Q1: 35,854 shares; 2025Q2: 35,292 shares; 2025Q3: 39,750 shares; 2025Q4: 39,869 shares; 2026Q1: 38,320 shares 38,320$1.32M0.23%-1,549Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,146 shares; 2024Q4: 8,403 shares; 2025Q1: 8,849 shares; 2025Q2: 9,035 shares; 2025Q3: 9,110 shares; 2025Q4: 9,142 shares; 2026Q1: 7,973 shares 7,973$1.29M0.22%-1,169Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: 13,339 shares; 2025Q1: 13,250 shares; 2025Q2: 13,200 shares; 2025Q3: 14,220 shares; 2025Q4: 14,263 shares; 2026Q1: 14,265 shares 14,265$1.29M0.22%+2Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 6,521 shares; 2025Q1: 5,726 shares; 2025Q2: 5,774 shares; 2025Q3: 5,481 shares; 2025Q4: 7,841 shares; 2026Q1: 8,169 shares 8,169$1.23M0.21%+328Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,063 shares; 2024Q4: 10,958 shares; 2025Q1: 11,381 shares; 2025Q2: 12,176 shares; 2025Q3: 12,051 shares; 2025Q4: 12,123 shares; 2026Q1: 11,327 shares 11,327$1.19M0.2%-796Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,540 shares; 2025Q1: 6,532 shares; 2025Q2: 6,555 shares; 2025Q3: 6,459 shares; 2025Q4: 5,409 shares; 2026Q1: 5,474 shares 5,474$1.17M0.2%+65Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,638 shares; 2025Q2: 1,617 shares; 2025Q3: 1,619 shares; 2025Q4: 1,632 shares; 2026Q1: 1,642 shares 1,642$1.16M0.2%+10Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,575 shares; 2025Q1: 35,366 shares; 2025Q2: 35,575 shares; 2025Q3: 38,266 shares; 2025Q4: 42,012 shares; 2026Q1: 44,229 shares 44,229$1.15M0.2%+2,217Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,925 shares; 2026Q1: 9,096 shares 9,096$1.14M0.2%+1,171Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,908 shares; 2025Q1: 10,420 shares; 2025Q2: 10,922 shares; 2025Q3: 9,021 shares; 2025Q4: 8,940 shares; 2026Q1: 9,571 shares 9,571$1.14M0.2%+631Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,877 shares 8,877$1.12M0.19%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,306 shares 3,306$1.12M0.19%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,841 shares; 2024Q4: 50,057 shares; 2025Q1: 41,772 shares; 2025Q2: 42,989 shares; 2025Q3: 45,605 shares; 2025Q4: 46,518 shares; 2026Q1: 52,607 shares 52,607$1.09M0.19%+6,089Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,391 shares; 2024Q4: 10,014 shares; 2025Q1: 10,480 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,552 shares 10,552$1.08M0.19%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,754 shares; 2025Q3: 8,383 shares; 2025Q4: 9,274 shares; 2026Q1: 9,644 shares 9,644$1.08M0.19%+370Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,099 shares; 2024Q4: 9,044 shares; 2025Q1: 8,574 shares; 2025Q2: 8,642 shares; 2025Q3: 8,651 shares; 2025Q4: 8,789 shares; 2026Q1: 8,459 shares 8,459$1.05M0.18%-330Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,181 shares 5,181$1.02M0.18%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 1,189 shares; 2025Q1: 1,387 shares; 2025Q2: 1,438 shares; 2025Q3: 1,435 shares; 2025Q4: 1,416 shares; 2026Q1: 1,545 shares 1,545$923K0.16%+129Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,201 shares; 2024Q4: 76,468 shares; 2025Q1: 62,946 shares; 2025Q2: 11,281 shares; 2025Q3: 11,270 shares; 2025Q4: 10,391 shares; 2026Q1: 9,730 shares 9,730$909K0.16%-661Timeline
XIMRFIRST 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: 25,091 shares; 2025Q3: 25,091 shares; 2025Q4: 25,091 shares; 2026Q1: 28,812 shares 28,812$891K0.15%+3,721Timeline
BXBLACKSTONE 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: 7,631 shares; 2025Q3: 7,654 shares; 2025Q4: 7,692 shares; 2026Q1: 7,736 shares 7,736$890K0.15%+44Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 19,194 shares; 2025Q1: 20,639 shares; 2025Q2: 22,093 shares; 2025Q3: 19,463 shares; 2025Q4: 20,192 shares; 2026Q1: 21,159 shares 21,159$864K0.15%+967Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,885 shares; 2024Q4: 27,947 shares; 2025Q1: 25,395 shares; 2025Q2: 18,732 shares; 2025Q3: 18,563 shares; 2025Q4: 15,916 shares; 2026Q1: 15,916 shares 15,916$751K0.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,313 shares; 2025Q1: 4,218 shares; 2025Q2: 4,167 shares; 2025Q3: 4,172 shares; 2025Q4: 4,054 shares; 2026Q1: 3,604 shares 3,604$746K0.13%-450Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,585 shares; 2025Q1: 16,642 shares; 2025Q2: 15,952 shares; 2025Q3: 30,583 shares; 2025Q4: 13,843 shares; 2026Q1: 20,845 shares 20,845$704K0.12%+7,002Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,054 shares; 2025Q1: 1,097 shares; 2025Q2: 1,100 shares; 2025Q3: 1,097 shares; 2025Q4: 1,098 shares; 2026Q1: 1,001 shares 1,001$698K0.12%-97Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,834 shares; 2024Q4: 6,700 shares; 2025Q1: 6,343 shares; 2025Q2: 6,142 shares; 2025Q3: 6,142 shares; 2025Q4: 5,066 shares; 2026Q1: 5,066 shares 5,066$689K0.12%0Timeline
SCHFSCHWAB 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: 12,075 shares; 2025Q3: 12,217 shares; 2025Q4: 27,888 shares; 2026Q1: 27,324 shares 27,324$676K0.12%-564Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,584 shares; 2024Q4: 26,831 shares; 2025Q1: 26,248 shares; 2025Q2: 24,919 shares; 2025Q3: 24,986 shares; 2025Q4: 22,954 shares; 2026Q1: 23,321 shares 23,321$676K0.12%+367Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 6,167 shares; 2025Q1: 6,581 shares; 2025Q2: 6,455 shares; 2025Q3: 6,469 shares; 2025Q4: 6,713 shares; 2026Q1: 6,653 shares 6,653$647K0.11%-60Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,579 shares; 2024Q4: 16,994 shares; 2025Q1: 18,196 shares; 2025Q2: 18,020 shares; 2025Q3: 17,576 shares; 2025Q4: 14,519 shares; 2026Q1: 14,479 shares 14,479$639K0.11%-40Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,132 shares; 2024Q4: 45,085 shares; 2025Q1: 45,085 shares; 2025Q2: 45,085 shares; 2025Q3: 43,861 shares; 2025Q4: 42,944 shares; 2026Q1: 37,497 shares 37,497$637K0.11%-5,447Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,459 shares; 2025Q1: 2,680 shares; 2025Q2: 2,685 shares; 2025Q3: 2,677 shares; 2025Q4: 2,630 shares; 2026Q1: 2,423 shares 2,423$635K0.11%-207Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,891 shares; 2025Q1: 1,932 shares; 2025Q2: 2,014 shares; 2025Q3: 613 shares; 2025Q4: 612 shares; 2026Q1: 615 shares 615$565K0.1%+3Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,734 shares 12,734$497K0.09%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,298 shares; 2025Q1: 1,423 shares; 2025Q2: 1,457 shares; 2025Q3: 1,447 shares; 2025Q4: 1,456 shares; 2026Q1: 1,526 shares 1,526$489K0.08%+70Timeline
BACBANK OF AMER 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: 9,687 shares; 2025Q3: 9,842 shares; 2025Q4: 9,834 shares; 2026Q1: 9,878 shares 9,878$482K0.08%+44Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,126 shares; 2024Q4: 8,148 shares; 2025Q1: 9,676 shares; 2025Q2: 9,853 shares; 2025Q3: 9,449 shares; 2025Q4: 8,231 shares; 2026Q1: 8,307 shares 8,307$421K0.07%+76Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,531 shares; 2024Q4: 17,582 shares; 2025Q1: 20,882 shares; 2025Q2: 21,313 shares; 2025Q3: 20,432 shares; 2025Q4: 17,831 shares; 2026Q1: 18,021 shares 18,021$414K0.07%+190Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,805 shares; 2025Q1: 3,193 shares; 2025Q2: 3,153 shares; 2025Q3: 3,086 shares; 2025Q4: 3,244 shares; 2026Q1: 3,159 shares 3,159$405K0.07%-85Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 3,955 shares; 2025Q1: 3,931 shares; 2025Q2: 3,065 shares; 2025Q3: 3,066 shares; 2025Q4: 3,067 shares; 2026Q1: 3,068 shares 3,068$402K0.07%+1Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,067 shares 4,067$397K0.07%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: 8,930 shares; 2026Q1: 8,964 shares 8,964$380K0.07%+34Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,690 shares; 2025Q1: 1,692 shares; 2025Q2: 1,693 shares; 2025Q3: 1,695 shares; 2025Q4: 1,562 shares; 2026Q1: 1,589 shares 1,589$365K0.06%+27Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 431 shares; 2025Q3: 418 shares; 2025Q4: 416 shares; 2026Q1: 418 shares 418$365K0.06%+2Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,252 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares 1,105$363K0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,598 shares; 2025Q1: 1,598 shares; 2025Q2: 1,593 shares; 2025Q3: 1,582 shares; 2025Q4: 1,516 shares; 2026Q1: 1,516 shares 1,516$358K0.06%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,610 shares; 2025Q1: 2,620 shares; 2025Q2: 2,085 shares; 2025Q3: 2,085 shares; 2025Q4: 2,085 shares; 2026Q1: 2,124 shares 2,124$339K0.06%+39Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,572 shares; 2025Q1: 6,572 shares; 2025Q2: 6,572 shares; 2025Q3: 6,572 shares; 2025Q4: 7,052 shares; 2026Q1: 7,052 shares 7,052$338K0.06%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,834 shares; 2025Q1: 2,840 shares; 2025Q2: 2,846 shares; 2025Q3: 2,906 shares; 2025Q4: 5,488 shares; 2026Q1: 5,494 shares 5,494$337K0.06%+6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,212 shares; 2025Q1: 1,093 shares; 2025Q2: 1,026 shares; 2025Q3: 1,033 shares; 2025Q4: 1,038 shares; 2026Q1: 1,103 shares 1,103$324K0.06%+65Timeline
DVNDEVON ENERGY CORP 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: 6,274 shares; 2025Q4: 6,289 shares; 2026Q1: 6,299 shares 6,299$317K0.05%+10Timeline
GOOGLALPHABET 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: 941 shares; 2025Q4: 969 shares; 2026Q1: 1,084 shares 1,084$312K0.05%+115Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,976 shares; 2024Q4: 21,977 shares; 2025Q1: 24,735 shares; 2025Q2: 2,544 shares; 2025Q3: 3,487 shares; 2025Q4: 2,909 shares; 2026Q1: 2,931 shares 2,931$311K0.05%+22Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,506 shares; 2025Q1: 1,375 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares; 2025Q4: 1,219 shares; 2026Q1: 1,242 shares 1,242$301K0.05%+23Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,371 shares; 2025Q4: 1,371 shares; 2026Q1: 1,371 shares 1,371$300K0.05%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 365 shares; 2025Q1: 368 shares; 2025Q2: 483 shares; 2025Q3: 376 shares; 2025Q4: 374 shares; 2026Q1: 460 shares 460$299K0.05%+86Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,894 shares; 2025Q2: 2,711 shares; 2025Q3: 2,716 shares; 2025Q4: 2,676 shares; 2026Q1: 2,509 shares 2,509$298K0.05%-167Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,078 shares; 2025Q1: 1,040 shares; 2025Q2: 1,042 shares; 2025Q3: 933 shares; 2025Q4: 2,117 shares; 2026Q1: 2,130 shares 2,130$283K0.05%+13Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,869 shares; 2024Q4: 33,502 shares; 2025Q1: 1,218 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,089 shares; 2026Q1: 1,089 shares 1,089$266K0.05%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 9,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,240 shares; 2026Q1: 1,291 shares 1,291$263K0.05%+51Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,904 shares; 2025Q1: 1,916 shares; 2025Q2: 1,928 shares; 2025Q3: 1,945 shares; 2025Q4: 2,091 shares; 2026Q1: 1,172 shares 1,172$255K0.04%-919Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,539 shares 2,539$252K0.04%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,503 shares; 2025Q1: 1,478 shares; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares; 2025Q4: 1,485 shares; 2026Q1: 1,742 shares 1,742$252K0.04%+257Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,453 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares; 2025Q4: 1,503 shares; 2026Q1: 1,503 shares 1,503$249K0.04%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,228 shares; 2025Q1: 3,068 shares; 2025Q2: 3,030 shares; 2025Q3: 3,046 shares; 2025Q4: 3,008 shares; 2026Q1: 3,103 shares 3,103$247K0.04%+95Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,712 shares; 2025Q1: 26,522 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,621 shares; 2026Q1: 6,865 shares 6,865$242K0.04%+1,244Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares 1,670$238K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,135 shares; 2025Q1: 3,143 shares; 2025Q2: 3,026 shares; 2025Q3: 14,293 shares; 2025Q4: 2,453 shares; 2026Q1: 2,460 shares 2,460$237K0.04%+7Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 5,914 shares; 2025Q1: 5,914 shares; 2025Q2: 5,914 shares; 2025Q3: 5,914 shares; 2025Q4: 5,914 shares; 2026Q1: 5,914 shares 5,914$221K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 672 shares; 2025Q1: 682 shares; 2025Q2: 679 shares; 2025Q3: 668 shares; 2025Q4: 641 shares; 2026Q1: 650 shares 650$214K0.04%+9Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,592 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,435 shares 9,435$211K0.04%newTimeline
KMIDVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,864 shares; 2025Q1: 40,794 shares; 2025Q2: 35,468 shares; 2025Q3: 33,574 shares; 2025Q4: 35,693 shares; 2026Q1: 8,647 shares 8,647$206K0.04%-27,046Timeline
BBBLACKBERRY 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: 63,251 shares; 2025Q3: 63,251 shares; 2025Q4: 63,251 shares; 2026Q1: 63,251 shares 63,251$205K0.04%0Timeline
VBKVANGUARD 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: 686 shares; 2025Q4: 857 shares; 2026Q1: 675 shares 675$204K0.04%-182Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,181 shares; 2024Q4: 17,544 shares; 2025Q1: 17,639 shares; 2025Q2: 16,980 shares; 2025Q3: 16,069 shares; 2025Q4: 15,209 shares; 2026Q1: 15,281 shares 15,281$176K0.03%+72Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CCITIGROUP INC58,198$6.79Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO78,844$6.54Mshares
DOVDOVER CORP31,810$6.21Mshares
CEGCONSTELLATION ENERGY CORP4,390$1.55Mshares
AXONAXON ENTERPRISE INC2,658$1.51Mshares
NVONOVO-NORDISK A S27,523$1.4Mshares
NOWSERVICENOW INC8,866$1.36Mshares
INFYINFOSYS LTD57,998$1.03Mshares
OXYOCCIDENTAL PETE CORP7,003$288Kshares
KRGKITE REALTY GROUP TRUST10,144$243Kshares
AXPAMERICAN EXPRESS CO610$226Kshares
CUZCOUSINS PPTYS INC8,536$220Kshares
SCHGSCHWAB STRATEGIC TR6,705$219Kshares
MCOMOODYS CORP400$204Kshares

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 0001172661-26-002019 base2026-05-15acceptance time not in the bulk data set