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ARQ WEALTH ADVISORS, LLC

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13F filer, CIK 1811827, SCOTTSDALE, AZ

ARQ WEALTH ADVISORS, LLC reported $554,790,099 across 191 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 24.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001811827-26-000003

Period
2026-03-31
Reported value
$555M
Holdings
191
Top 10 weight
24.44%
New
63
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDFnew+242,839$11.9M
FNDXnew+383,541$10.7M
OAKMnew+335,404$9.25M
DGROnew+112,240$7.88M
MSFTadded+17,878$6.62M

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
CIBRexited-11,213-$801K
SPBCexited-7,263-$325K
MELIexited-150-$302K
BUFSreduced-11,556-$266K
ESGUexited-1,776-$265K

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 0001811827-26-000003, largest first. % of portfolio is the value over $554,790,099, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,925 shares; 2024Q4: 129,031 shares; 2025Q1: 128,330 shares; 2025Q2: 128,330 shares; 2025Q3: 145,598 shares; 2025Q4: 161,471 shares; 2026Q1: 179,647 shares 179,647$20M3.6%+18,176Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,343 shares; 2025Q1: 209,457 shares; 2025Q2: 209,457 shares; 2025Q3: 208,581 shares; 2025Q4: 223,117 shares; 2026Q1: 251,100 shares 251,100$16.1M2.9%+27,983Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,956 shares; 2024Q4: 189,312 shares; 2025Q1: 214,206 shares; 2025Q2: 214,206 shares; 2025Q3: 249,998 shares; 2025Q4: 285,063 shares; 2026Q1: 337,045 shares 337,045$13.1M2.37%+51,982Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,482 shares; 2024Q4: 178,109 shares; 2025Q1: 171,997 shares; 2025Q2: 171,997 shares; 2025Q3: 163,440 shares; 2025Q4: 174,934 shares; 2026Q1: 188,864 shares 188,864$12.8M2.31%+13,930Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,495 shares; 2024Q4: 127,005 shares; 2025Q1: 121,380 shares; 2025Q2: 121,380 shares; 2025Q3: 116,732 shares; 2025Q4: 130,742 shares; 2026Q1: 137,271 shares 137,271$12.8M2.31%+6,529Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,159 shares; 2024Q4: 139,575 shares; 2025Q1: 151,150 shares; 2025Q2: 151,150 shares; 2025Q3: 192,579 shares; 2025Q4: 228,257 shares; 2026Q1: 261,202 shares 261,202$12.6M2.28%+32,945Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,178 shares; 2024Q4: 110,392 shares; 2025Q1: 116,241 shares; 2025Q2: 116,241 shares; 2025Q3: 110,702 shares; 2025Q4: 111,084 shares; 2026Q1: 111,567 shares 111,567$12.3M2.22%+483Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,736 shares; 2024Q4: 87,792 shares; 2025Q1: 86,568 shares; 2025Q2: 86,568 shares; 2025Q3: 82,066 shares; 2025Q4: 83,246 shares; 2026Q1: 83,927 shares 83,927$12.2M2.19%+681Timeline
FNDFSCHWAB 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: not reported; 2026Q1: 242,839 shares 242,839$11.9M2.14%newTimeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,454 shares; 2024Q4: 206,682 shares; 2025Q1: 208,138 shares; 2025Q2: 208,138 shares; 2025Q3: 196,574 shares; 2025Q4: 196,792 shares; 2026Q1: 203,325 shares 203,325$11.8M2.12%+6,533Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,134 shares; 2025Q1: 212,399 shares; 2025Q2: 212,399 shares; 2025Q3: 221,065 shares; 2025Q4: 234,725 shares; 2026Q1: 261,803 shares 261,803$11.2M2.01%+27,078Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,497 shares; 2024Q4: 150,663 shares; 2025Q1: 156,817 shares; 2025Q2: 156,817 shares; 2025Q3: 136,285 shares; 2025Q4: 150,472 shares; 2026Q1: 153,392 shares 153,392$11M1.98%+2,920Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,531 shares; 2025Q1: 188,292 shares; 2025Q2: 188,292 shares; 2025Q3: 186,396 shares; 2025Q4: 206,092 shares; 2026Q1: 219,774 shares 219,774$10.9M1.96%+13,682Timeline
FNDXSCHWAB 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: not reported; 2026Q1: 383,541 shares 383,541$10.7M1.93%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,968 shares; 2024Q4: 125,860 shares; 2025Q1: 88,722 shares; 2025Q2: 88,722 shares; 2025Q3: 98,257 shares; 2025Q4: 116,132 shares; 2026Q1: 125,335 shares 125,335$10.6M1.92%+9,203Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,137 shares; 2024Q4: 57,391 shares; 2025Q1: 51,336 shares; 2025Q2: 51,336 shares; 2025Q3: 43,753 shares; 2025Q4: 48,467 shares; 2026Q1: 50,470 shares 50,470$9.68M1.74%+2,003Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,709 shares; 2024Q4: 241,981 shares; 2025Q1: 240,950 shares; 2025Q2: 240,950 shares; 2025Q3: 254,393 shares; 2025Q4: 273,051 shares; 2026Q1: 302,463 shares 302,463$9.53M1.72%+29,412Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,325 shares; 2025Q1: 6,260 shares; 2025Q2: 6,260 shares; 2025Q3: 7,550 shares; 2025Q4: 7,101 shares; 2026Q1: 24,979 shares 24,979$9.25M1.67%+17,878Timeline
OAKMHARRIS OAKMARK 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: 335,404 shares 335,404$9.25M1.67%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,900 shares; 2024Q4: 115,588 shares; 2025Q1: 121,311 shares; 2025Q2: 121,311 shares; 2025Q3: 102,397 shares; 2025Q4: 109,266 shares; 2026Q1: 110,429 shares 110,429$8.45M1.52%+1,163Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,650 shares; 2026Q1: 236,006 shares 236,006$7.92M1.43%+19,356Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,240 shares 112,240$7.88M1.42%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,804 shares; 2024Q4: 28,661 shares; 2025Q1: 25,255 shares; 2025Q2: 25,255 shares; 2025Q3: 25,795 shares; 2025Q4: 24,450 shares; 2026Q1: 24,178 shares 24,178$7.76M1.4%-272Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,528 shares; 2024Q4: 22,686 shares; 2025Q1: 16,292 shares; 2025Q2: 16,292 shares; 2025Q3: 15,444 shares; 2025Q4: 14,653 shares; 2026Q1: 29,174 shares 29,174$7.4M1.33%+14,521Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,141 shares; 2024Q4: 29,133 shares; 2025Q1: 33,953 shares; 2025Q2: 33,953 shares; 2025Q3: 33,339 shares; 2025Q4: 39,018 shares; 2026Q1: 42,357 shares 42,357$7.27M1.31%+3,339Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,751 shares; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares; 2025Q3: 8,146 shares; 2025Q4: 7,921 shares; 2026Q1: 24,663 shares 24,663$7.09M1.28%+16,742Timeline
HEFAISHARES 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: 115,212 shares; 2025Q4: 139,839 shares; 2026Q1: 149,851 shares 149,851$6.37M1.15%+10,012Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,082 shares; 2025Q4: 3,089 shares; 2026Q1: 76,655 shares 76,655$5.95M1.07%+73,566Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,053 shares; 2025Q1: 74,142 shares; 2025Q2: 74,142 shares; 2025Q3: 100,855 shares; 2025Q4: 109,509 shares; 2026Q1: 115,992 shares 115,992$5.89M1.06%+6,483Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,174 shares 63,174$5.79M1.04%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,913 shares; 2024Q4: 225,631 shares; 2025Q1: 176,038 shares; 2025Q2: 176,038 shares; 2025Q3: 129,877 shares; 2025Q4: 127,390 shares; 2026Q1: 125,233 shares 125,233$5.72M1.03%-2,157Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,436 shares; 2025Q4: 2,286 shares; 2026Q1: 18,458 shares 18,458$5.58M1.01%+16,172Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,639 shares; 2025Q4: 2,509 shares; 2026Q1: 15,211 shares 15,211$5.42M0.98%+12,702Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,329 shares; 2024Q4: 86,038 shares; 2025Q1: 84,405 shares; 2025Q2: 84,405 shares; 2025Q3: 84,557 shares; 2025Q4: 84,081 shares; 2026Q1: 83,020 shares 83,020$5.32M0.96%-1,061Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,385 shares; 2025Q4: 4,082 shares; 2026Q1: 21,721 shares 21,721$5.31M0.96%+17,639Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,268 shares; 2024Q4: 95,764 shares; 2025Q1: 99,577 shares; 2025Q2: 99,577 shares; 2025Q3: 82,619 shares; 2025Q4: 86,165 shares; 2026Q1: 87,808 shares 87,808$5.31M0.96%+1,643Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,938 shares; 2024Q4: 28,062 shares; 2025Q1: not reported; 2025Q2: 38,329 shares; 2025Q3: 54,943 shares; 2025Q4: 54,814 shares; 2026Q1: 55,660 shares 55,660$5.25M0.95%+846Timeline
USBUS BANCORPQuarterly 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: 15,235 shares; 2025Q4: 13,585 shares; 2026Q1: 99,644 shares 99,644$5.18M0.93%+86,059Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,798 shares; 2024Q4: 104,497 shares; 2025Q1: 159,876 shares; 2025Q2: 159,876 shares; 2025Q3: 269,371 shares; 2025Q4: 272,248 shares; 2026Q1: 294,731 shares 294,731$5.05M0.91%+22,483Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,766 shares; 2024Q4: 62,401 shares; 2025Q1: 109,947 shares; 2025Q2: 109,947 shares; 2025Q3: 181,733 shares; 2025Q4: 185,665 shares; 2026Q1: 197,467 shares 197,467$5.05M0.91%+11,802Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,810 shares; 2024Q4: 74,563 shares; 2025Q1: 117,263 shares; 2025Q2: 117,263 shares; 2025Q3: 192,614 shares; 2025Q4: 199,481 shares; 2026Q1: 218,950 shares 218,950$5.02M0.91%+19,469Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,344 shares; 2024Q4: 82,391 shares; 2025Q1: 134,567 shares; 2025Q2: 134,567 shares; 2025Q3: 208,347 shares; 2025Q4: 208,810 shares; 2026Q1: 225,155 shares 225,155$4.93M0.89%+16,345Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,720 shares; 2024Q4: 49,992 shares; 2025Q1: 55,033 shares; 2025Q2: 55,033 shares; 2025Q3: 50,408 shares; 2025Q4: 61,008 shares; 2026Q1: 64,557 shares 64,557$4.89M0.88%+3,549Timeline
COFCAPITAL ONE FINL 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: 3,782 shares; 2025Q4: 3,526 shares; 2026Q1: 26,341 shares 26,341$4.81M0.87%+22,815Timeline
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: 7,785 shares; 2025Q4: 6,260 shares; 2026Q1: 48,710 shares 48,710$4.58M0.83%+42,450Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,391 shares; 2024Q4: 74,996 shares; 2025Q1: 73,487 shares; 2025Q2: 73,487 shares; 2025Q3: 59,591 shares; 2025Q4: 55,097 shares; 2026Q1: 55,391 shares 55,391$4.46M0.8%+294Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,038 shares; 2024Q4: 144,246 shares; 2025Q1: 132,419 shares; 2025Q2: 132,419 shares; 2025Q3: 120,366 shares; 2025Q4: 107,896 shares; 2026Q1: 102,867 shares 102,867$4.2M0.76%-5,029Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly 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: 9,060 shares; 2025Q4: 7,620 shares; 2026Q1: 60,299 shares 60,299$4.18M0.75%+52,679Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,722 shares; 2024Q4: 48,547 shares; 2025Q1: 58,743 shares; 2025Q2: 58,743 shares; 2025Q3: 49,169 shares; 2025Q4: 50,660 shares; 2026Q1: 51,540 shares 51,540$4.05M0.73%+880Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 21,906 shares; 2025Q1: 42,171 shares; 2025Q2: 42,171 shares; 2025Q3: 60,154 shares; 2025Q4: 60,340 shares; 2026Q1: 64,729 shares 64,729$4.05M0.73%+4,389Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,153 shares; 2025Q1: 40,960 shares; 2025Q2: 40,960 shares; 2025Q3: 32,756 shares; 2025Q4: 35,533 shares; 2026Q1: 36,518 shares 36,518$4.05M0.73%+985Timeline
WTWWILLIS TOWERS WATSON PLC 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: 1,617 shares; 2025Q4: 1,367 shares; 2026Q1: 13,552 shares 13,552$3.94M0.71%+12,185Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 1,546 shares; 2025Q4: 1,463 shares; 2026Q1: 7,879 shares 7,879$3.94M0.71%+6,416Timeline
MCKMCKESSON 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: 5,748 shares; 2025Q4: 4,483 shares; 2026Q1: 4,483 shares 4,483$3.88M0.7%0Timeline
FRDMEA 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: 27,759 shares; 2025Q4: 64,608 shares; 2026Q1: 70,675 shares 70,675$3.86M0.7%+6,067Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,172 shares; 2025Q4: 3,022 shares; 2026Q1: 16,606 shares 16,606$3.82M0.69%+13,584Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,567 shares; 2024Q4: 117,021 shares; 2025Q1: 111,567 shares; 2025Q2: 111,567 shares; 2025Q3: 71,408 shares; 2025Q4: 65,583 shares; 2026Q1: 63,057 shares 63,057$3.73M0.67%-2,526Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,191 shares; 2024Q4: 64,734 shares; 2025Q1: 74,794 shares; 2025Q2: 74,794 shares; 2025Q3: 102,407 shares; 2025Q4: 102,102 shares; 2026Q1: 99,927 shares 99,927$3.73M0.67%-2,175Timeline
PEPPEPSICO 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: 5,397 shares; 2025Q4: 3,770 shares; 2026Q1: 23,377 shares 23,377$3.63M0.65%+19,607Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,583 shares; 2024Q4: 43,870 shares; 2025Q1: 46,920 shares; 2025Q2: 46,920 shares; 2025Q3: 74,664 shares; 2025Q4: 77,482 shares; 2026Q1: 79,677 shares 79,677$3.48M0.63%+2,195Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,995 shares; 2024Q4: 37,943 shares; 2025Q1: 49,779 shares; 2025Q2: 49,779 shares; 2025Q3: 76,238 shares; 2025Q4: 78,456 shares; 2026Q1: 85,807 shares 85,807$3.37M0.61%+7,351Timeline
SYYSYSCO 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: 6,195 shares; 2025Q4: 4,820 shares; 2026Q1: 47,057 shares 47,057$3.36M0.61%+42,237Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,207 shares; 2024Q4: 16,279 shares; 2025Q1: 15,999 shares; 2025Q2: 15,999 shares; 2025Q3: 13,699 shares; 2025Q4: 13,361 shares; 2026Q1: 13,152 shares 13,152$3.16M0.57%-209Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,555 shares 18,555$3.08M0.56%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,596 shares; 2025Q4: 3,347 shares; 2026Q1: 20,608 shares 20,608$2.98M0.54%+17,261Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,377 shares; 2025Q1: 49,813 shares; 2025Q2: 49,813 shares; 2025Q3: 72,885 shares; 2025Q4: 95,911 shares; 2026Q1: 121,864 shares 121,864$2.91M0.52%+25,953Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 6,045 shares; 2025Q1: 7,023 shares; 2025Q2: 7,023 shares; 2025Q3: 10,310 shares; 2025Q4: 13,558 shares; 2026Q1: 16,994 shares 16,994$2.88M0.52%+3,436Timeline
GSWOGOLDMAN SACHS 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: 40,125 shares; 2025Q4: 42,682 shares; 2026Q1: 49,028 shares 49,028$2.76M0.5%+6,346Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,340 shares; 2025Q4: 3,070 shares; 2026Q1: 16,525 shares 16,525$2.6M0.47%+13,455Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,456 shares; 2025Q1: 3,331 shares; 2025Q2: 3,331 shares; 2025Q3: 3,712 shares; 2025Q4: 3,657 shares; 2026Q1: 3,655 shares 3,655$2.39M0.43%-2Timeline
MDTMEDTRONIC 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: 4,892 shares; 2025Q4: 4,667 shares; 2026Q1: 26,983 shares 26,983$2.34M0.42%+22,316Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 719 shares; 2025Q1: 581 shares; 2025Q2: 581 shares; 2025Q3: 447 shares; 2025Q4: 354 shares; 2026Q1: 2,273 shares 2,273$2.26M0.41%+1,919Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,814 shares; 2024Q4: 11,369 shares; 2025Q1: 11,272 shares; 2025Q2: 11,272 shares; 2025Q3: 11,109 shares; 2025Q4: 11,012 shares; 2026Q1: 10,868 shares 10,868$2.24M0.4%-144Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,893 shares; 2025Q1: 3,436 shares; 2025Q2: 3,436 shares; 2025Q3: 4,793 shares; 2025Q4: 4,924 shares; 2026Q1: 10,480 shares 10,480$2.18M0.39%+5,556Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,715 shares; 2025Q4: 3,283 shares; 2026Q1: 22,257 shares 22,257$2.15M0.39%+18,974Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 801 shares; 2025Q4: 743 shares; 2026Q1: 4,173 shares 4,173$2.05M0.37%+3,430Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,675 shares; 2025Q1: 1,668 shares; 2025Q2: 1,668 shares; 2025Q3: 1,584 shares; 2025Q4: 1,581 shares; 2026Q1: 2,981 shares 2,981$1.94M0.35%+1,400Timeline
UPSUNITED PARCEL SVCS 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: 7,072 shares; 2025Q4: 7,145 shares; 2026Q1: 19,112 shares 19,112$1.88M0.34%+11,967Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,677 shares; 2025Q4: 1,566 shares; 2026Q1: 9,594 shares 9,594$1.82M0.33%+8,028Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,229 shares; 2024Q4: 8,104 shares; 2025Q1: 7,903 shares; 2025Q2: 7,903 shares; 2025Q3: 7,994 shares; 2025Q4: 7,958 shares; 2026Q1: 7,928 shares 7,928$1.71M0.31%-30Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,898 shares; 2025Q4: 3,680 shares; 2026Q1: 17,351 shares 17,351$1.6M0.29%+13,671Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 8,307 shares; 2025Q1: 10,438 shares; 2025Q2: 10,438 shares; 2025Q3: 12,800 shares; 2025Q4: 14,162 shares; 2026Q1: 16,062 shares 16,062$1.55M0.28%+1,900Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,314 shares; 2024Q4: 23,689 shares; 2025Q1: 21,364 shares; 2025Q2: 21,364 shares; 2025Q3: 22,160 shares; 2025Q4: not reported; 2026Q1: 21,533 shares 21,533$1.45M0.26%newTimeline
KDPKEURIG DR PEPPER 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: 13,095 shares; 2025Q4: 12,120 shares; 2026Q1: 54,275 shares 54,275$1.43M0.26%+42,155Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,774 shares; 2025Q4: 10,213 shares; 2026Q1: 15,872 shares 15,872$1.4M0.25%+5,659Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 3,749 shares; 2025Q1: 3,270 shares; 2025Q2: 3,270 shares; 2025Q3: 3,228 shares; 2025Q4: 3,228 shares; 2026Q1: 3,185 shares 3,185$1.39M0.25%-43Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,790 shares; 2024Q4: 18,553 shares; 2025Q1: 19,693 shares; 2025Q2: 19,693 shares; 2025Q3: 4,418 shares; 2025Q4: 5,360 shares; 2026Q1: 7,954 shares 7,954$1.39M0.25%+2,594Timeline
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: not reported; 2025Q3: 14,818 shares; 2025Q4: 27,419 shares; 2026Q1: 40,484 shares 40,484$1.23M0.22%+13,065Timeline
OTISOTIS WORLDWIDE 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: 3,161 shares; 2025Q4: 2,916 shares; 2026Q1: 15,526 shares 15,526$1.2M0.22%+12,610Timeline
CSHINEOS 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: 23,174 shares 23,174$1.15M0.21%newTimeline
HDHOME DEPOT 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: 519 shares; 2025Q4: not reported; 2026Q1: 3,434 shares 3,434$1.13M0.2%newTimeline
ABNBAIRBNB 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: 2,027 shares; 2025Q4: 1,895 shares; 2026Q1: 8,807 shares 8,807$1.11M0.2%+6,912Timeline
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: 5,861 shares 5,861$1.09M0.2%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,455 shares; 2024Q4: 97,640 shares; 2025Q1: 75,425 shares; 2025Q2: 75,425 shares; 2025Q3: 52,029 shares; 2025Q4: 25,497 shares; 2026Q1: 22,858 shares 22,858$1.07M0.19%-2,639Timeline
COWGPACER 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: 6,968 shares; 2025Q4: 21,636 shares; 2026Q1: 31,640 shares 31,640$1.07M0.19%+10,004Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: 4,275 shares; 2025Q1: 5,111 shares; 2025Q2: 5,111 shares; 2025Q3: 5,167 shares; 2025Q4: 5,673 shares; 2026Q1: 6,097 shares 6,097$1.01M0.18%+424Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,180 shares; 2024Q4: 12,475 shares; 2025Q1: 15,453 shares; 2025Q2: 15,453 shares; 2025Q3: 16,986 shares; 2025Q4: 17,983 shares; 2026Q1: 21,053 shares 21,053$983K0.18%+3,070Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,637 shares; 2025Q4: 10,161 shares; 2026Q1: 15,792 shares 15,792$968K0.17%+5,631Timeline
PPHVANECK 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: 9,030 shares 9,030$938K0.17%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,090 shares 3,090$930K0.17%newTimeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 4,597 shares; 2025Q1: 5,601 shares; 2025Q2: 5,601 shares; 2025Q3: 6,385 shares; 2025Q4: 7,425 shares; 2026Q1: 8,889 shares 8,889$917K0.17%+1,464Timeline
KVUEKENVUE 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: 50,175 shares 50,175$865K0.16%newTimeline
CPRTCOPART 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: 25,529 shares 25,529$848K0.15%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 4,964 shares; 2025Q1: 5,139 shares; 2025Q2: 5,139 shares; 2025Q3: 3,077 shares; 2025Q4: 3,077 shares; 2026Q1: 2,857 shares 2,857$820K0.15%-220Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,413 shares; 2025Q2: 15,413 shares; 2025Q3: 17,069 shares; 2025Q4: 18,286 shares; 2026Q1: 19,328 shares 19,328$811K0.15%+1,042Timeline
USFDUS FOODS HLDG 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: 8,715 shares 8,715$804K0.14%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 751 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 445 shares; 2025Q4: 402 shares; 2026Q1: 1,337 shares 1,337$765K0.14%+935Timeline
FEGERBB FUND 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: 9,173 shares; 2025Q4: 10,719 shares; 2026Q1: 16,269 shares 16,269$765K0.14%+5,550Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,646 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,365 shares; 2025Q4: 1,379 shares; 2026Q1: 1,754 shares 1,754$748K0.13%+375Timeline
POSTPOST 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: 7,465 shares 7,465$738K0.13%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 3,025 shares; 2025Q1: 2,945 shares; 2025Q2: 2,945 shares; 2025Q3: 3,398 shares; 2025Q4: 3,124 shares; 2026Q1: 3,249 shares 3,249$734K0.13%+125Timeline
ABBVABBVIE 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: 3,321 shares 3,321$722K0.13%newTimeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,958 shares; 2025Q2: 13,958 shares; 2025Q3: 16,798 shares; 2025Q4: 18,595 shares; 2026Q1: 23,369 shares 23,369$683K0.12%+4,774Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 3,607 shares; 2025Q1: 2,909 shares; 2025Q2: 2,909 shares; 2025Q3: 3,292 shares; 2025Q4: 3,206 shares; 2026Q1: 3,206 shares 3,206$677K0.12%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,560 shares 2,560$666K0.12%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,864 shares 1,864$660K0.12%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,866 shares; 2024Q4: 6,655 shares; 2025Q1: 6,655 shares; 2025Q2: 6,655 shares; 2025Q3: 6,626 shares; 2025Q4: 6,518 shares; 2026Q1: 6,518 shares 6,518$633K0.11%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly 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: 2,180 shares 2,180$603K0.11%newTimeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,306 shares; 2024Q4: 18,123 shares; 2025Q1: 17,398 shares; 2025Q2: 17,398 shares; 2025Q3: 13,644 shares; 2025Q4: 13,171 shares; 2026Q1: 12,522 shares 12,522$585K0.11%-649Timeline
WATWATERS 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: 1,920 shares 1,920$572K0.1%newTimeline
SYKSTRYKER 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: 1,738 shares 1,738$571K0.1%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 6,959 shares; 2025Q1: 6,959 shares; 2025Q2: 6,959 shares; 2025Q3: 6,733 shares; 2025Q4: 6,634 shares; 2026Q1: 6,399 shares 6,399$545K0.1%-235Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,672 shares 2,672$543K0.1%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,723 shares 2,723$540K0.1%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,102 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 807 shares; 2025Q4: 1,381 shares; 2026Q1: 1,421 shares 1,421$528K0.1%+40Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,445 shares 10,445$524K0.09%newTimeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,224 shares; 2025Q2: 15,224 shares; 2025Q3: 18,073 shares; 2025Q4: 20,162 shares; 2026Q1: 17,750 shares 17,750$524K0.09%-2,412Timeline
QQQINVESCO QQQ 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: 420 shares; 2025Q4: 452 shares; 2026Q1: 892 shares 892$515K0.09%+440Timeline
ISRGINTUITIVE SURGICAL 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: 1,095 shares 1,095$505K0.09%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 2,297 shares 2,297$503K0.09%+922Timeline
VTRVENTAS 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: 6,600 shares; 2025Q4: 6,375 shares; 2026Q1: 6,125 shares 6,125$501K0.09%-250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,150 shares; 2025Q4: 1,513 shares; 2026Q1: 1,663 shares 1,663$489K0.09%+150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 971 shares; 2025Q1: 1,012 shares; 2025Q2: 1,012 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,601 shares 1,601$484K0.09%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 370 shares; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 632 shares; 2025Q4: 516 shares; 2026Q1: 516 shares 516$475K0.09%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$474K0.09%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 5,625 shares; 2025Q1: 5,512 shares; 2025Q2: 5,512 shares; 2025Q3: 4,990 shares; 2025Q4: 4,963 shares; 2026Q1: 5,863 shares 5,863$464K0.08%+900Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,784 shares 2,784$441K0.08%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,546 shares 3,546$441K0.08%newTimeline
RYROYAL BK CDAQuarterly 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: 2,706 shares 2,706$438K0.08%newTimeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 2,766 shares; 2025Q1: 2,742 shares; 2025Q2: 2,742 shares; 2025Q3: 2,501 shares; 2025Q4: 2,460 shares; 2026Q1: 2,410 shares 2,410$429K0.08%-50Timeline
BUFIAB 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,573 shares 10,573$427K0.08%newTimeline
CMCSACOMCAST 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: 21,949 shares; 2025Q4: 17,675 shares; 2026Q1: 14,550 shares 14,550$418K0.08%-3,125Timeline
RBUFINNOVATOR ETFS 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: 14,239 shares 14,239$417K0.08%newTimeline
MRKMERCK & CO 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: 2,324 shares; 2026Q1: 3,449 shares 3,449$415K0.07%+1,125Timeline
CVXCHEVRON 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: 1,975 shares 1,975$409K0.07%newTimeline
BSXBOSTON SCIENTIFIC 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: 6,500 shares 6,500$408K0.07%newTimeline
WDAYWORKDAY 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: 3,057 shares 3,057$397K0.07%newTimeline
EBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,782 shares; 2025Q2: 8,782 shares; 2025Q3: 11,162 shares; 2025Q4: 12,512 shares; 2026Q1: 13,131 shares 13,131$387K0.07%+619Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 6,169 shares; 2025Q1: 6,169 shares; 2025Q2: 6,169 shares; 2025Q3: 6,169 shares; 2025Q4: 6,169 shares; 2026Q1: 6,169 shares 6,169$373K0.07%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,688 shares 3,688$371K0.07%-62Timeline
LWLAMB WESTON 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: 9,775 shares; 2025Q4: 7,135 shares; 2026Q1: 8,775 shares 8,775$371K0.07%+1,640Timeline
BLOKAMPLIFY 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: 7,263 shares 7,263$362K0.07%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 4,805 shares; 2025Q4: 4,805 shares; 2026Q1: 4,805 shares 4,805$361K0.07%0Timeline
GFLGFL ENVIRONMENTAL 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: 8,650 shares 8,650$361K0.07%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,049 shares 1,049$355K0.06%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,502 shares 2,502$322K0.06%newTimeline
BUFSFIRST 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: 18,792 shares; 2025Q2: 18,792 shares; 2025Q3: 23,259 shares; 2025Q4: 25,313 shares; 2026Q1: 13,757 shares 13,757$317K0.06%-11,556Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 526 shares 526$315K0.06%+26Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,286 shares; 2025Q4: 3,964 shares; 2026Q1: 3,964 shares 3,964$306K0.06%0Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 3,178 shares 3,178$297K0.05%newTimeline
MCDMCDONALDS 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: 946 shares 946$294K0.05%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,319 shares; 2025Q1: 2,458 shares; 2025Q2: 2,458 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 1,180 shares 1,180$293K0.05%+350Timeline
HSICSCHEIN HENRY 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: 3,850 shares 3,850$284K0.05%newTimeline
ABTABBOTT LABORATORIESQuarterly 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: 2,672 shares 2,672$274K0.05%newTimeline
MIDDMIDDLEBY 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: 1,970 shares 1,970$261K0.05%newTimeline
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: not reported; 2026Q1: 2,100 shares 2,100$255K0.05%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,999 shares; 2024Q4: 5,991 shares; 2025Q1: 5,545 shares; 2025Q2: 5,545 shares; 2025Q3: 4,457 shares; 2025Q4: 4,240 shares; 2026Q1: 4,208 shares 4,208$253K0.05%-32Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,346 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares 1,280$246K0.04%0Timeline
BROBROWN & BROWN 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: 3,725 shares 3,725$243K0.04%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$242K0.04%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly 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: 3,476 shares 3,476$241K0.04%newTimeline
UNHUNITEDHEALTH 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: 926 shares; 2025Q4: 632 shares; 2026Q1: 888 shares 888$240K0.04%+256Timeline
BMOBANK OF MONTREALQuarterly 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: 1,775 shares 1,775$240K0.04%newTimeline
DEODIAGEO 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: 4,140 shares; 2025Q4: 3,655 shares; 2026Q1: 3,225 shares 3,225$240K0.04%-430Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 5,315 shares; 2025Q1: 5,243 shares; 2025Q2: 5,243 shares; 2025Q3: 4,605 shares; 2025Q4: 4,580 shares; 2026Q1: 4,580 shares 4,580$239K0.04%0Timeline
MOALTRIA 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: not reported; 2026Q1: 3,560 shares 3,560$235K0.04%newTimeline
NVSNOVARTIS AGQuarterly 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: 1,500 shares 1,500$229K0.04%newTimeline
IQVIQVIA 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: 1,311 shares 1,311$224K0.04%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,288 shares; 2024Q4: 31,528 shares; 2025Q1: 23,296 shares; 2025Q2: 23,296 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,672 shares 8,672$215K0.04%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares 1,800$213K0.04%newTimeline
SPYGSPDR 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: 2,157 shares; 2025Q4: 2,152 shares; 2026Q1: 2,152 shares 2,152$211K0.04%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 2,909 shares; 2025Q1: 2,911 shares; 2025Q2: 2,911 shares; 2025Q3: 2,872 shares; 2025Q4: 2,892 shares; 2026Q1: 2,195 shares 2,195$210K0.04%-697Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 719 shares 719$206K0.04%newTimeline
BSCRINVESCO EXCH TRD SLF IDX 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: 10,500 shares 10,500$206K0.04%newTimeline
MFCMANULIFE FINL 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: 5,963 shares 5,963$205K0.04%newTimeline
BSCSINVESCO EXCH TRD SLF IDX 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: 10,000 shares 10,000$204K0.04%newTimeline
ENRENERGIZER 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: 10,250 shares 10,250$168K0.03%newTimeline
CLVTCLARIVATE 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: 60,400 shares 60,400$153K0.03%newTimeline
NEOGNEOGEN 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: 16,075 shares 16,075$149K0.03%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly 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: 20,800 shares 20,800$125K0.02%newTimeline
AVTRAVANTOR 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: 14,225 shares 14,225$112K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CIBRFIRST TR EXCHANGE-TRADED FD11,213$801Kshares
SPBCSIMPLIFY EXCHANGE TRADED FUN7,263$325Kshares
MELIMERCADOLIBRE INC150$302Kshares
ESGUISHARES TR1,776$265Kshares
BITSGLOBAL X FDS3,965$249Kshares
ITOTISHARES TR1,367$203Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM10,976$161Kshares

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 0001811827-26-000003 base2026-05-01acceptance time not in the bulk data set