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B. Riley Wealth Advisors, Inc.

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13F filer, CIK 1464811, MEMPHIS, TN

B. Riley Wealth Advisors, Inc. reported $1,579,184,022 across 898 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 22.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001464811-26-000006

Period
2026-03-31
Reported value
$1.58B
Holdings
898
Top 10 weight
22.66%
New
130
Sold out
252

Largest buys vs the previous quarter

SecurityShares changeApprox. value
URTHnew+35,701$6.25M
FELGnew+168,708$6.09M
BPREadded+268,865$4.33M
SMHadded+11,547$4.19M
BNOnew+43,053$2.32M

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
BILreduced-312,865-$28.7M
AAPLreduced-110,729-$27.3M
NVDAreduced-115,921-$19.1M
AMZNreduced-70,808-$14.2M
VUGreduced-28,748-$12.1M

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 0001464811-26-000006, largest first. % of portfolio is the value over $1,547,355,376, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,017,372 shares; 2025Q1: 1,007,252 shares; 2025Q2: 699,757 shares; 2025Q3: 628,166 shares; 2025Q4: 615,279 shares; 2026Q1: 499,358 shares 499,358$82.5M5.33%-115,921Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 667,482 shares; 2025Q1: 657,520 shares; 2025Q2: 378,609 shares; 2025Q3: 351,791 shares; 2025Q4: 333,941 shares; 2026Q1: 223,212 shares 223,212$55.1M3.56%-110,729Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,684 shares; 2025Q1: 177,419 shares; 2025Q2: 59,254 shares; 2025Q3: 62,071 shares; 2025Q4: 60,421 shares; 2026Q1: 53,667 shares 53,667$34.1M2.2%-6,754Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,020 shares; 2025Q1: 68,760 shares; 2025Q2: 66,385 shares; 2025Q3: 64,943 shares; 2025Q4: 68,479 shares; 2026Q1: 59,398 shares 59,398$31.9M2.06%-9,081Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 328,806 shares; 2025Q1: 382,085 shares; 2025Q2: 269,230 shares; 2025Q3: 227,462 shares; 2025Q4: 219,555 shares; 2026Q1: 148,747 shares 148,747$29.9M1.93%-70,808Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210,855 shares; 2025Q1: 222,644 shares; 2025Q2: 121,619 shares; 2025Q3: 111,662 shares; 2025Q4: 105,075 shares; 2026Q1: 83,224 shares 83,224$29.9M1.93%-21,851Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,249 shares; 2025Q1: 139,003 shares; 2025Q2: 98,751 shares; 2025Q3: 88,044 shares; 2025Q4: 86,464 shares; 2026Q1: 57,716 shares 57,716$24.2M1.57%-28,748Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,928 shares; 2025Q1: 204,058 shares; 2025Q2: 178,778 shares; 2025Q3: 169,386 shares; 2025Q4: 173,278 shares; 2026Q1: 161,887 shares 161,887$22.3M1.44%-11,391Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,893 shares; 2025Q1: 70,238 shares; 2025Q2: 40,333 shares; 2025Q3: 38,968 shares; 2025Q4: 40,822 shares; 2026Q1: 33,692 shares 33,692$21.3M1.38%-7,130Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,816 shares; 2025Q1: 34,401 shares; 2025Q2: 26,455 shares; 2025Q3: 27,404 shares; 2025Q4: 25,187 shares; 2026Q1: 22,094 shares 22,094$19.6M1.27%-3,093Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 84,582 shares; 2025Q2: 47,559 shares; 2025Q3: 45,497 shares; 2025Q4: 45,978 shares; 2026Q1: 34,207 shares 34,207$19.1M1.23%-11,771Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,621 shares; 2025Q1: 204,437 shares; 2025Q2: 142,417 shares; 2025Q3: 118,646 shares; 2025Q4: 117,038 shares; 2026Q1: 94,248 shares 94,248$18.2M1.18%-22,790Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,117 shares; 2025Q1: 124,981 shares; 2025Q2: 67,653 shares; 2025Q3: 66,446 shares; 2025Q4: 63,891 shares; 2026Q1: 58,650 shares 58,650$17.2M1.11%-5,241Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 326,602 shares; 2025Q1: 336,114 shares; 2025Q2: 354,917 shares; 2025Q3: 405,514 shares; 2025Q4: 449,076 shares; 2026Q1: 430,240 shares 430,240$16.7M1.08%-18,836Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,400 shares; 2025Q1: 169,189 shares; 2025Q2: 82,654 shares; 2025Q3: 75,180 shares; 2025Q4: 73,401 shares; 2026Q1: 58,055 shares 58,055$15.9M1.03%-15,346Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,888 shares; 2025Q1: 129,922 shares; 2025Q2: 85,684 shares; 2025Q3: 75,639 shares; 2025Q4: 76,131 shares; 2026Q1: 52,969 shares 52,969$14.5M0.94%-23,162Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,394 shares; 2025Q1: 110,579 shares; 2025Q2: 73,561 shares; 2025Q3: 65,437 shares; 2025Q4: 62,772 shares; 2026Q1: 48,305 shares 48,305$13.7M0.89%-14,467Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,332 shares; 2025Q1: 238,847 shares; 2025Q2: 198,963 shares; 2025Q3: 176,412 shares; 2025Q4: 175,123 shares; 2026Q1: 164,537 shares 164,537$12M0.78%-10,586Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,237 shares; 2025Q1: 24,857 shares; 2025Q2: 18,859 shares; 2025Q3: 20,122 shares; 2025Q4: 20,602 shares; 2026Q1: 20,215 shares 20,215$11.7M0.76%-387Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,511 shares; 2025Q1: 324,223 shares; 2025Q2: 384,074 shares; 2025Q3: 421,154 shares; 2025Q4: 383,283 shares; 2026Q1: 344,298 shares 344,298$11.6M0.75%-38,985Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,734 shares; 2025Q1: 44,944 shares; 2025Q2: 35,115 shares; 2025Q3: 34,020 shares; 2025Q4: 75,869 shares; 2026Q1: 90,573 shares 90,573$11.5M0.75%+14,704Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,751 shares; 2025Q1: 59,935 shares; 2025Q2: 35,638 shares; 2025Q3: 33,075 shares; 2025Q4: 32,998 shares; 2026Q1: 23,814 shares 23,814$11.3M0.73%-9,184Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,778 shares; 2025Q1: 17,659 shares; 2025Q2: 15,964 shares; 2025Q3: 16,986 shares; 2025Q4: 19,072 shares; 2026Q1: 30,619 shares 30,619$11.1M0.72%+11,547Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,092 shares; 2025Q1: 34,942 shares; 2025Q2: 29,145 shares; 2025Q3: 29,565 shares; 2025Q4: 28,643 shares; 2026Q1: 28,155 shares 28,155$10.7M0.69%-488Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,953 shares; 2025Q1: 78,546 shares; 2025Q2: 49,602 shares; 2025Q3: 41,320 shares; 2025Q4: 40,921 shares; 2026Q1: 24,684 shares 24,684$10.2M0.66%-16,237Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,609 shares; 2025Q1: 82,722 shares; 2025Q2: 62,908 shares; 2025Q3: 68,821 shares; 2025Q4: 69,433 shares; 2026Q1: 61,435 shares 61,435$9.48M0.61%-7,998Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,589 shares; 2025Q1: 62,740 shares; 2025Q2: 51,403 shares; 2025Q3: 44,927 shares; 2025Q4: 43,734 shares; 2026Q1: 26,638 shares 26,638$9.46M0.61%-17,096Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,168 shares; 2025Q1: 161,085 shares; 2025Q2: 77,902 shares; 2025Q3: 71,737 shares; 2025Q4: 69,412 shares; 2026Q1: 63,718 shares 63,718$9.22M0.6%-5,694Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,679 shares; 2025Q1: 99,235 shares; 2025Q2: 48,691 shares; 2025Q3: 39,514 shares; 2025Q4: 39,378 shares; 2026Q1: 37,960 shares 37,960$9.2M0.59%-1,418Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 299,731 shares; 2025Q1: 268,690 shares; 2025Q2: 195,217 shares; 2025Q3: 186,692 shares; 2025Q4: 168,209 shares; 2026Q1: 146,008 shares 146,008$9.06M0.59%-22,201Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,165 shares; 2025Q1: 175,912 shares; 2025Q2: 166,234 shares; 2025Q3: 164,173 shares; 2025Q4: 168,063 shares; 2026Q1: 128,382 shares 128,382$8.98M0.58%-39,681Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,572 shares; 2025Q1: 331,081 shares; 2025Q2: 411,158 shares; 2025Q3: 396,493 shares; 2025Q4: 410,061 shares; 2026Q1: 97,196 shares 97,196$8.91M0.58%-312,865Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,389 shares; 2025Q1: 3,866 shares; 2025Q2: 2,830 shares; 2025Q3: 2,525 shares; 2025Q4: 10,020 shares; 2026Q1: 10,074 shares 10,074$8.23M0.53%+54Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,938 shares; 2025Q1: 26,320 shares; 2025Q2: 25,385 shares; 2025Q3: 19,054 shares; 2025Q4: 17,407 shares; 2026Q1: 20,069 shares 20,069$8.07M0.52%+2,662Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,967 shares; 2025Q1: 183,734 shares; 2025Q2: 93,788 shares; 2025Q3: 93,059 shares; 2025Q4: 93,378 shares; 2026Q1: 65,240 shares 65,240$8.06M0.52%-28,138Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,596 shares; 2025Q1: 118,078 shares; 2025Q2: 116,307 shares; 2025Q3: 115,745 shares; 2025Q4: 113,930 shares; 2026Q1: 116,556 shares 116,556$8.04M0.52%+2,626Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 241,984 shares; 2025Q1: 212,577 shares; 2025Q2: 61,759 shares; 2025Q3: 56,367 shares; 2025Q4: 57,674 shares; 2026Q1: 46,842 shares 46,842$8.03M0.52%-10,832Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,813 shares; 2025Q1: 33,883 shares; 2025Q2: 25,287 shares; 2025Q3: 29,311 shares; 2025Q4: 28,434 shares; 2026Q1: 24,651 shares 24,651$7.68M0.5%-3,783Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,433 shares; 2025Q1: 218,927 shares; 2025Q2: 71,479 shares; 2025Q3: 71,021 shares; 2025Q4: 73,940 shares; 2026Q1: 70,185 shares 70,185$7.63M0.49%-3,755Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,809 shares; 2025Q1: 49,284 shares; 2025Q2: 37,320 shares; 2025Q3: 30,361 shares; 2025Q4: 30,586 shares; 2026Q1: 22,187 shares 22,187$7.62M0.49%-8,399Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,834 shares; 2025Q1: 96,582 shares; 2025Q2: 111,850 shares; 2025Q3: 130,073 shares; 2025Q4: 130,350 shares; 2026Q1: 161,021 shares 161,021$7.32M0.47%+30,671Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,271 shares; 2025Q1: 53,446 shares; 2025Q2: 38,998 shares; 2025Q3: 37,092 shares; 2025Q4: 36,699 shares; 2026Q1: 30,619 shares 30,619$7.26M0.47%-6,080Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,665 shares; 2025Q1: 51,992 shares; 2025Q2: 50,596 shares; 2025Q3: 50,901 shares; 2025Q4: 52,958 shares; 2026Q1: 46,623 shares 46,623$7.26M0.47%-6,335Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,483 shares; 2025Q1: 194,683 shares; 2025Q2: 202,176 shares; 2025Q3: 198,518 shares; 2025Q4: 222,873 shares; 2026Q1: 211,473 shares 211,473$7.22M0.47%-11,400Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,902 shares; 2025Q1: 108,012 shares; 2025Q2: 76,594 shares; 2025Q3: 77,210 shares; 2025Q4: 85,322 shares; 2026Q1: 71,752 shares 71,752$7.19M0.46%-13,570Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,761 shares; 2025Q1: 15,182 shares; 2025Q2: 10,383 shares; 2025Q3: 7,986 shares; 2025Q4: 8,336 shares; 2026Q1: 8,814 shares 8,814$7.12M0.46%+478Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 914,897 shares; 2025Q1: 1,091,610 shares; 2025Q2: 376,584 shares; 2025Q3: 405,049 shares; 2025Q4: 401,552 shares; 2026Q1: 407,041 shares 407,041$7.01M0.45%+5,489Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,463 shares; 2025Q1: 58,198 shares; 2025Q2: 43,914 shares; 2025Q3: 39,487 shares; 2025Q4: 38,770 shares; 2026Q1: 35,571 shares 35,571$6.97M0.45%-3,199Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,491 shares; 2025Q1: 30,257 shares; 2025Q2: 22,814 shares; 2025Q3: 23,704 shares; 2025Q4: 24,828 shares; 2026Q1: 21,691 shares 21,691$6.87M0.44%-3,137Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,813 shares; 2025Q1: 123,046 shares; 2025Q2: 94,867 shares; 2025Q3: 60,711 shares; 2025Q4: 69,872 shares; 2026Q1: 74,026 shares 74,026$6.81M0.44%+4,154Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 401,936 shares; 2025Q1: 426,001 shares; 2025Q2: 401,868 shares; 2025Q3: 404,260 shares; 2025Q4: 398,545 shares; 2026Q1: 403,720 shares 403,720$6.75M0.44%+5,175Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,967 shares; 2025Q1: 79,585 shares; 2025Q2: 42,208 shares; 2025Q3: 39,009 shares; 2025Q4: 37,504 shares; 2026Q1: 30,912 shares 30,912$6.59M0.43%-6,592Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,989 shares; 2025Q1: 193,823 shares; 2025Q2: 106,605 shares; 2025Q3: 96,884 shares; 2025Q4: 106,733 shares; 2026Q1: 97,776 shares 97,776$6.58M0.43%-8,957Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,843 shares; 2025Q1: 29,967 shares; 2025Q2: 19,422 shares; 2025Q3: 31,757 shares; 2025Q4: 36,163 shares; 2026Q1: 34,648 shares 34,648$6.56M0.42%-1,515Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,023 shares; 2025Q1: 8,090 shares; 2025Q2: 23,146 shares; 2025Q3: 36,685 shares; 2025Q4: 30,371 shares; 2026Q1: 36,445 shares 36,445$6.49M0.42%+6,074Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,054 shares; 2025Q1: 29,288 shares; 2025Q2: 25,281 shares; 2025Q3: 45,034 shares; 2025Q4: 52,081 shares; 2026Q1: 64,947 shares 64,947$6.44M0.42%+12,866Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,091 shares; 2025Q1: 22,086 shares; 2025Q2: 10,110 shares; 2025Q3: 8,113 shares; 2025Q4: 7,810 shares; 2026Q1: 6,360 shares 6,360$6.34M0.41%-1,450Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,701 shares 35,701$6.25M0.4%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,310 shares; 2025Q1: 70,985 shares; 2025Q2: 41,084 shares; 2025Q3: 37,408 shares; 2025Q4: 41,098 shares; 2026Q1: 55,261 shares 55,261$6.17M0.4%+14,163Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,174 shares; 2025Q1: 56,554 shares; 2025Q2: 61,008 shares; 2025Q3: 63,606 shares; 2025Q4: 60,078 shares; 2026Q1: 59,223 shares 59,223$6.12M0.4%-855Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,103 shares; 2025Q1: 61,021 shares; 2025Q2: 25,336 shares; 2025Q3: 22,303 shares; 2025Q4: 22,501 shares; 2026Q1: 18,844 shares 18,844$6.1M0.39%-3,657Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,636 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,708 shares 168,708$6.09M0.39%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,576 shares; 2025Q1: 142,094 shares; 2025Q2: 152,233 shares; 2025Q3: 167,729 shares; 2025Q4: 188,512 shares; 2026Q1: 119,287 shares 119,287$6.03M0.39%-69,225Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 591,228 shares; 2025Q1: 566,819 shares; 2025Q2: 450,516 shares; 2025Q3: 274,387 shares; 2025Q4: 267,613 shares; 2026Q1: 272,710 shares 272,710$6.01M0.39%+5,097Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,454 shares; 2025Q1: 23,413 shares; 2025Q2: 22,188 shares; 2025Q3: 16,087 shares; 2025Q4: 17,233 shares; 2026Q1: 17,142 shares 17,142$5.94M0.38%-91Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,784 shares; 2025Q1: 83,287 shares; 2025Q2: 27,679 shares; 2025Q3: 28,013 shares; 2025Q4: 35,039 shares; 2026Q1: 28,494 shares 28,494$5.92M0.38%-6,545Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,366 shares; 2025Q1: 20,216 shares; 2025Q2: 15,828 shares; 2025Q3: 15,818 shares; 2025Q4: 16,410 shares; 2026Q1: 18,126 shares 18,126$5.91M0.38%+1,716Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,219 shares; 2025Q1: 635,864 shares; 2025Q2: 138,944 shares; 2025Q3: 131,670 shares; 2025Q4: 123,743 shares; 2026Q1: 126,653 shares 126,653$5.84M0.38%+2,910Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,570 shares; 2025Q1: 91,793 shares; 2025Q2: 33,518 shares; 2025Q3: 32,369 shares; 2025Q4: 30,536 shares; 2026Q1: 26,913 shares 26,913$5.67M0.37%-3,623Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,808 shares; 2025Q1: 44,759 shares; 2025Q2: 25,328 shares; 2025Q3: 23,914 shares; 2025Q4: 22,971 shares; 2026Q1: 18,268 shares 18,268$5.47M0.35%-4,703Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,730 shares; 2025Q1: 127,422 shares; 2025Q2: 85,529 shares; 2025Q3: 79,441 shares; 2025Q4: 78,307 shares; 2026Q1: 61,942 shares 61,942$5.43M0.35%-16,365Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,080 shares; 2025Q1: 157,595 shares; 2025Q2: 111,051 shares; 2025Q3: 114,271 shares; 2025Q4: 110,155 shares; 2026Q1: 113,064 shares 113,064$5.4M0.35%+2,909Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,670 shares; 2025Q1: 138,266 shares; 2025Q2: 58,779 shares; 2025Q3: 40,780 shares; 2025Q4: 33,421 shares; 2026Q1: 49,537 shares 49,537$5.33M0.34%+16,116Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,652 shares; 2025Q1: 202,762 shares; 2025Q2: 116,602 shares; 2025Q3: 124,325 shares; 2025Q4: 120,891 shares; 2026Q1: 120,876 shares 120,876$5.05M0.33%-15Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,980 shares; 2026Q1: 308,845 shares 308,845$4.97M0.32%+268,865Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,962 shares; 2025Q1: 13,285 shares; 2025Q2: 11,787 shares; 2025Q3: 11,766 shares; 2025Q4: 114,387 shares; 2026Q1: 52,256 shares 52,256$4.86M0.31%-62,131Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,379 shares; 2025Q1: 140,794 shares; 2025Q2: 50,492 shares; 2025Q3: 45,106 shares; 2025Q4: 93,676 shares; 2026Q1: 103,285 shares 103,285$4.74M0.31%+9,609Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,087 shares; 2025Q1: 26,888 shares; 2025Q2: 13,205 shares; 2025Q3: 12,177 shares; 2025Q4: 11,768 shares; 2026Q1: 9,563 shares 9,563$4.72M0.31%-2,205Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,487 shares; 2025Q1: 34,159 shares; 2025Q2: 20,332 shares; 2025Q3: 22,772 shares; 2025Q4: 21,972 shares; 2026Q1: 24,502 shares 24,502$4.61M0.3%+2,530Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,157 shares; 2025Q1: 110,391 shares; 2025Q2: 131,711 shares; 2025Q3: 147,802 shares; 2025Q4: 162,252 shares; 2026Q1: 154,186 shares 154,186$4.53M0.29%-8,066Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,798 shares; 2025Q1: 116,762 shares; 2025Q2: 84,556 shares; 2025Q3: 85,439 shares; 2025Q4: 88,287 shares; 2026Q1: 45,587 shares 45,587$4.51M0.29%-42,700Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,096 shares; 2025Q1: 26,167 shares; 2025Q2: 8,999 shares; 2025Q3: 8,897 shares; 2025Q4: 8,843 shares; 2026Q1: 6,751 shares 6,751$4.51M0.29%-2,092Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,934 shares; 2025Q1: 135,106 shares; 2025Q2: 26,871 shares; 2025Q3: 28,830 shares; 2025Q4: 27,598 shares; 2026Q1: 23,074 shares 23,074$4.43M0.29%-4,524Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,115 shares; 2025Q1: 29,177 shares; 2025Q2: 11,328 shares; 2025Q3: 11,869 shares; 2025Q4: 11,362 shares; 2026Q1: 10,608 shares 10,608$4.36M0.28%-754Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 231,103 shares; 2025Q2: 161,525 shares; 2025Q3: 108,804 shares; 2025Q4: 105,719 shares; 2026Q1: 117,843 shares 117,843$4.26M0.28%+12,124Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,373 shares; 2025Q1: 187,996 shares; 2025Q2: 119,263 shares; 2025Q3: 111,457 shares; 2025Q4: 106,355 shares; 2026Q1: 89,434 shares 89,434$4.22M0.27%-16,921Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,839 shares; 2025Q1: 25,791 shares; 2025Q2: 19,628 shares; 2025Q3: 17,878 shares; 2025Q4: 16,913 shares; 2026Q1: 14,554 shares 14,554$4.21M0.27%-2,359Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,867 shares; 2025Q1: 47,887 shares; 2025Q2: 32,099 shares; 2025Q3: 30,837 shares; 2025Q4: 33,050 shares; 2026Q1: 30,197 shares 30,197$4.19M0.27%-2,853Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,165 shares; 2025Q1: 44,362 shares; 2025Q2: 30,246 shares; 2025Q3: 24,966 shares; 2025Q4: 37,166 shares; 2026Q1: 34,410 shares 34,410$4.16M0.27%-2,756Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 75,463 shares; 2025Q2: 27,262 shares; 2025Q3: 21,487 shares; 2025Q4: 21,868 shares; 2026Q1: 21,549 shares 21,549$4.03M0.26%-319Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,762 shares; 2025Q1: 126,497 shares; 2025Q2: 95,066 shares; 2025Q3: 91,303 shares; 2025Q4: 84,936 shares; 2026Q1: 75,710 shares 75,710$3.97M0.26%-9,226Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,607 shares; 2025Q1: 30,338 shares; 2025Q2: 26,977 shares; 2025Q3: 25,931 shares; 2025Q4: 25,849 shares; 2026Q1: 24,737 shares 24,737$3.92M0.25%-1,112Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,247 shares; 2025Q1: 15,340 shares; 2025Q2: 13,316 shares; 2025Q3: 13,637 shares; 2025Q4: 13,662 shares; 2026Q1: 10,732 shares 10,732$3.89M0.25%-2,930Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,826 shares; 2025Q1: 83,723 shares; 2025Q2: 53,416 shares; 2025Q3: 52,283 shares; 2025Q4: 48,073 shares; 2026Q1: 49,528 shares 49,528$3.88M0.25%+1,455Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,350 shares; 2025Q1: 192,705 shares; 2025Q2: 198,547 shares; 2025Q3: 224,488 shares; 2025Q4: 228,685 shares; 2026Q1: 231,580 shares 231,580$3.82M0.25%+2,895Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,423 shares; 2025Q1: 105,855 shares; 2025Q2: 86,494 shares; 2025Q3: 49,648 shares; 2025Q4: 57,795 shares; 2026Q1: 48,228 shares 48,228$3.81M0.25%-9,567Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,666 shares; 2025Q1: 116,950 shares; 2025Q2: 109,530 shares; 2025Q3: 96,437 shares; 2025Q4: 91,406 shares; 2026Q1: 72,178 shares 72,178$3.8M0.25%-19,228Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,054 shares; 2025Q1: 29,405 shares; 2025Q2: 20,127 shares; 2025Q3: 17,532 shares; 2025Q4: 13,053 shares; 2026Q1: 11,441 shares 11,441$3.68M0.24%-1,612Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,933 shares; 2025Q1: 115,573 shares; 2025Q2: 43,266 shares; 2025Q3: 37,741 shares; 2025Q4: 36,515 shares; 2026Q1: 31,064 shares 31,064$3.67M0.24%-5,451Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,636 shares; 2025Q1: 26,877 shares; 2025Q2: 31,509 shares; 2025Q3: 31,509 shares; 2025Q4: 32,567 shares; 2026Q1: 29,798 shares 29,798$3.67M0.24%-2,769Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,192 shares; 2025Q1: 11,072 shares; 2025Q2: 7,146 shares; 2025Q3: 6,896 shares; 2025Q4: 6,998 shares; 2026Q1: 6,531 shares 6,531$3.63M0.23%-467Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,896 shares; 2025Q1: 93,872 shares; 2025Q2: 79,282 shares; 2025Q3: 80,464 shares; 2025Q4: 74,318 shares; 2026Q1: 18,062 shares 18,062$3.61M0.23%-56,256Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,498 shares; 2026Q1: 73,491 shares 73,491$3.53M0.23%-7Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,335 shares; 2025Q1: 89,747 shares; 2025Q2: 75,152 shares; 2025Q3: 108,307 shares; 2025Q4: 128,260 shares; 2026Q1: 124,324 shares 124,324$3.49M0.23%-3,936Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,892 shares; 2025Q1: 48,902 shares; 2025Q2: 32,933 shares; 2025Q3: 28,757 shares; 2025Q4: 29,670 shares; 2026Q1: 28,177 shares 28,177$3.48M0.23%-1,493Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,053 shares; 2025Q1: 198,463 shares; 2025Q2: 62,773 shares; 2025Q3: 56,034 shares; 2025Q4: 51,017 shares; 2026Q1: 47,797 shares 47,797$3.46M0.22%-3,220Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,924 shares; 2025Q1: 81,836 shares; 2025Q2: 41,381 shares; 2025Q3: 38,054 shares; 2025Q4: 37,519 shares; 2026Q1: 31,696 shares 31,696$3.4M0.22%-5,823Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,493 shares; 2025Q1: 136,654 shares; 2025Q2: 63,633 shares; 2025Q3: 46,249 shares; 2025Q4: 45,429 shares; 2026Q1: 37,851 shares 37,851$3.37M0.22%-7,578Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,387 shares; 2025Q1: 116,840 shares; 2025Q2: 76,209 shares; 2025Q3: 67,629 shares; 2025Q4: 67,389 shares; 2026Q1: 43,626 shares 43,626$3.36M0.22%-23,763Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,685 shares; 2025Q1: 275,117 shares; 2025Q2: 60,534 shares; 2025Q3: 72,190 shares; 2025Q4: 73,713 shares; 2026Q1: 59,325 shares 59,325$3.35M0.22%-14,388Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,366 shares; 2025Q1: 235,435 shares; 2025Q2: 143,311 shares; 2025Q3: 134,935 shares; 2025Q4: 58,299 shares; 2026Q1: 55,695 shares 55,695$3.33M0.21%-2,604Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,286 shares; 2025Q1: 105,579 shares; 2025Q2: 91,519 shares; 2025Q3: 92,286 shares; 2025Q4: 91,515 shares; 2026Q1: 52,147 shares 52,147$3.31M0.21%-39,368Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,359 shares; 2025Q1: 115,744 shares; 2025Q2: 28,482 shares; 2025Q3: 23,225 shares; 2025Q4: 18,084 shares; 2026Q1: 17,642 shares 17,642$3.29M0.21%-442Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 340,393 shares; 2025Q1: 319,997 shares; 2025Q2: 42,846 shares; 2025Q3: 68,491 shares; 2025Q4: 65,557 shares; 2026Q1: 58,577 shares 58,577$3.26M0.21%-6,980Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,560 shares; 2025Q1: 178,423 shares; 2025Q2: 143,474 shares; 2025Q3: 135,881 shares; 2025Q4: 130,935 shares; 2026Q1: 113,077 shares 113,077$3.25M0.21%-17,858Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,030 shares; 2025Q3: 88,762 shares; 2025Q4: 118,360 shares; 2026Q1: 128,609 shares 128,609$3.18M0.21%+10,249Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,914 shares; 2025Q1: 97,868 shares; 2025Q2: 82,294 shares; 2025Q3: 76,429 shares; 2025Q4: 70,476 shares; 2026Q1: 48,155 shares 48,155$3.16M0.2%-22,321Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,545 shares; 2025Q1: 174,725 shares; 2025Q2: 94,487 shares; 2025Q3: 81,892 shares; 2025Q4: 76,359 shares; 2026Q1: 61,418 shares 61,418$3.09M0.2%-14,941Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,405 shares; 2025Q1: 30,644 shares; 2025Q2: 14,874 shares; 2025Q3: 14,338 shares; 2025Q4: 14,964 shares; 2026Q1: 11,303 shares 11,303$2.96M0.19%-3,661Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,640 shares; 2025Q1: 50,895 shares; 2025Q2: 18,306 shares; 2025Q3: 15,294 shares; 2025Q4: 14,781 shares; 2026Q1: 11,488 shares 11,488$2.92M0.19%-3,293Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,764 shares; 2025Q1: 39,772 shares; 2025Q2: 35,019 shares; 2025Q3: 38,551 shares; 2025Q4: 39,098 shares; 2026Q1: 81,883 shares 81,883$2.89M0.19%+42,785Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,341 shares; 2025Q1: 32,689 shares; 2025Q2: 23,990 shares; 2025Q3: 47,854 shares; 2025Q4: 89,510 shares; 2026Q1: 60,825 shares 60,825$2.88M0.19%-28,685Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,713 shares; 2025Q1: 28,875 shares; 2025Q2: 28,877 shares; 2025Q3: 28,882 shares; 2025Q4: 27,245 shares; 2026Q1: 24,742 shares 24,742$2.85M0.18%-2,503Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,265 shares; 2025Q1: 8,245 shares; 2025Q2: 6,346 shares; 2025Q3: 6,496 shares; 2025Q4: 6,981 shares; 2026Q1: 6,217 shares 6,217$2.82M0.18%-764Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,308 shares; 2025Q1: 35,287 shares; 2025Q2: 21,303 shares; 2025Q3: 12,115 shares; 2025Q4: 12,348 shares; 2026Q1: 12,302 shares 12,302$2.75M0.18%-46Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249,606 shares; 2025Q1: 285,073 shares; 2025Q2: 147,231 shares; 2025Q3: 117,820 shares; 2025Q4: 102,416 shares; 2026Q1: 98,090 shares 98,090$2.72M0.18%-4,326Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,742 shares; 2025Q1: 28,581 shares; 2025Q2: 23,519 shares; 2025Q3: 24,455 shares; 2025Q4: 24,319 shares; 2026Q1: 23,974 shares 23,974$2.72M0.18%-345Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,678 shares; 2025Q1: 45,970 shares; 2025Q2: 44,027 shares; 2025Q3: 43,378 shares; 2025Q4: 32,191 shares; 2026Q1: 26,926 shares 26,926$2.71M0.18%-5,265Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,019 shares; 2025Q1: 23,423 shares; 2025Q2: 31,786 shares; 2025Q3: 29,957 shares; 2025Q4: 28,315 shares; 2026Q1: 19,436 shares 19,436$2.69M0.17%-8,879Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,505 shares; 2025Q1: 10,034 shares; 2025Q2: 10,548 shares; 2025Q3: 10,550 shares; 2025Q4: 10,320 shares; 2026Q1: 8,882 shares 8,882$2.68M0.17%-1,438Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,783 shares; 2025Q1: 74,298 shares; 2025Q2: 76,786 shares; 2025Q3: 69,897 shares; 2025Q4: 71,345 shares; 2026Q1: 73,475 shares 73,475$2.68M0.17%+2,130Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,801 shares; 2025Q1: 123,413 shares; 2025Q2: 36,979 shares; 2025Q3: 32,949 shares; 2025Q4: 30,091 shares; 2026Q1: 42,723 shares 42,723$2.64M0.17%+12,632Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 46,434 shares; 2025Q2: 29,052 shares; 2025Q3: 29,056 shares; 2025Q4: 30,826 shares; 2026Q1: 28,040 shares 28,040$2.58M0.17%-2,786Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 298,467 shares; 2025Q1: 273,512 shares; 2025Q2: 201,771 shares; 2025Q3: 148,510 shares; 2025Q4: 148,506 shares; 2026Q1: 145,850 shares 145,850$2.55M0.16%-2,656Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,464 shares; 2025Q1: 16,296 shares; 2025Q2: 13,399 shares; 2025Q3: 13,998 shares; 2025Q4: 35,465 shares; 2026Q1: 23,885 shares 23,885$2.52M0.16%-11,580Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,326 shares; 2025Q1: 242,753 shares; 2025Q2: 69,785 shares; 2025Q3: 67,333 shares; 2025Q4: 68,914 shares; 2026Q1: 62,146 shares 62,146$2.43M0.16%-6,768Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,178 shares; 2025Q1: 91,076 shares; 2025Q2: 44,769 shares; 2025Q3: 38,443 shares; 2025Q4: 37,386 shares; 2026Q1: 31,166 shares 31,166$2.38M0.15%-6,220Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,981 shares; 2025Q1: 209,765 shares; 2025Q2: 71,515 shares; 2025Q3: 64,232 shares; 2025Q4: 57,324 shares; 2026Q1: 48,739 shares 48,739$2.36M0.15%-8,585Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,880 shares; 2025Q1: 63,985 shares; 2025Q2: 63,209 shares; 2025Q3: 77,605 shares; 2025Q4: 94,238 shares; 2026Q1: 93,857 shares 93,857$2.33M0.15%-381Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,053 shares 43,053$2.32M0.15%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,004 shares; 2025Q1: 16,794 shares; 2025Q2: 10,268 shares; 2025Q3: 9,597 shares; 2025Q4: 9,393 shares; 2026Q1: 8,482 shares 8,482$2.32M0.15%-911Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,271 shares; 2025Q1: 56,371 shares; 2025Q2: 32,726 shares; 2025Q3: 25,331 shares; 2025Q4: 25,723 shares; 2026Q1: 26,446 shares 26,446$2.31M0.15%+723Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,621 shares; 2025Q1: 45,602 shares; 2025Q2: 13,108 shares; 2025Q3: 12,267 shares; 2025Q4: 12,316 shares; 2026Q1: 7,455 shares 7,455$2.3M0.15%-4,861Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,995 shares; 2025Q1: 40,366 shares; 2025Q2: 27,070 shares; 2025Q3: 21,941 shares; 2025Q4: 25,808 shares; 2026Q1: 24,408 shares 24,408$2.3M0.15%-1,400Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,037 shares; 2025Q1: 26,232 shares; 2025Q2: 15,398 shares; 2025Q3: 13,017 shares; 2025Q4: 13,669 shares; 2026Q1: 12,256 shares 12,256$2.28M0.15%-1,413Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,626 shares; 2025Q1: 70,765 shares; 2025Q2: 16,491 shares; 2025Q3: 19,012 shares; 2025Q4: 18,487 shares; 2026Q1: 14,586 shares 14,586$2.28M0.15%-3,901Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,768 shares; 2025Q1: 43,706 shares; 2025Q2: 31,955 shares; 2025Q3: 30,458 shares; 2025Q4: 29,387 shares; 2026Q1: 29,595 shares 29,595$2.27M0.15%+208Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,113 shares; 2025Q1: 15,558 shares; 2025Q2: 13,993 shares; 2025Q3: 13,581 shares; 2025Q4: 12,390 shares; 2026Q1: 6,985 shares 6,985$2.26M0.15%-5,405Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,464 shares; 2025Q1: 38,663 shares; 2025Q2: 36,375 shares; 2025Q3: 36,889 shares; 2025Q4: 38,275 shares; 2026Q1: 44,468 shares 44,468$2.25M0.15%+6,193Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,941 shares; 2025Q1: 24,814 shares; 2025Q2: 25,142 shares; 2025Q3: 25,219 shares; 2025Q4: 25,138 shares; 2026Q1: 14,525 shares 14,525$2.24M0.14%-10,613Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,449 shares; 2025Q1: 30,994 shares; 2025Q2: 34,707 shares; 2025Q3: 35,987 shares; 2025Q4: 36,824 shares; 2026Q1: 37,359 shares 37,359$2.24M0.14%+535Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 96,475 shares; 2025Q2: 108,425 shares; 2025Q3: 110,019 shares; 2025Q4: 110,038 shares; 2026Q1: 96,179 shares 96,179$2.22M0.14%-13,859Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,941 shares; 2025Q1: 23,570 shares; 2025Q2: 22,467 shares; 2025Q3: 14,846 shares; 2025Q4: 9,868 shares; 2026Q1: 9,477 shares 9,477$2.19M0.14%-391Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,104 shares; 2025Q1: 9,727 shares; 2025Q2: 7,682 shares; 2025Q3: 6,882 shares; 2025Q4: 6,690 shares; 2026Q1: 6,624 shares 6,624$2.16M0.14%-66Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,986 shares; 2025Q1: 16,640 shares; 2025Q2: 4,865 shares; 2025Q3: 8,016 shares; 2025Q4: 7,261 shares; 2026Q1: 6,219 shares 6,219$2.13M0.14%-1,042Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,806 shares; 2025Q1: 197,319 shares; 2025Q2: 80,222 shares; 2025Q3: 92,893 shares; 2025Q4: 93,303 shares; 2026Q1: 24,517 shares 24,517$2.08M0.13%-68,786Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,440 shares; 2025Q1: 19,201 shares; 2025Q2: 17,003 shares; 2025Q3: 17,003 shares; 2025Q4: 17,663 shares; 2026Q1: 16,412 shares 16,412$2.08M0.13%-1,251Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,791 shares; 2025Q1: 40,844 shares; 2025Q2: 21,240 shares; 2025Q3: 19,790 shares; 2025Q4: 20,319 shares; 2026Q1: 16,010 shares 16,010$2.03M0.13%-4,309Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,163 shares; 2025Q1: 25,220 shares; 2025Q2: 27,060 shares; 2025Q3: 24,973 shares; 2025Q4: 20,037 shares; 2026Q1: 22,914 shares 22,914$2.01M0.13%+2,877Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,374 shares; 2025Q1: 116,186 shares; 2025Q2: 94,121 shares; 2025Q3: 97,346 shares; 2025Q4: 83,023 shares; 2026Q1: 65,633 shares 65,633$2M0.13%-17,390Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,901 shares; 2025Q1: 48,976 shares; 2025Q2: 20,040 shares; 2025Q3: 22,250 shares; 2025Q4: 21,117 shares; 2026Q1: 19,454 shares 19,454$1.96M0.13%-1,663Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,302 shares; 2025Q1: 14,838 shares; 2025Q2: 8,706 shares; 2025Q3: 7,411 shares; 2025Q4: 7,546 shares; 2026Q1: 6,560 shares 6,560$1.95M0.13%-986Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,553 shares; 2025Q1: 13,581 shares; 2025Q2: 13,359 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,919 shares 77,919$1.95M0.13%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,535 shares; 2025Q1: 8,327 shares; 2025Q2: 5,433 shares; 2025Q3: 8,550 shares; 2025Q4: 6,371 shares; 2026Q1: 17,989 shares 17,989$1.95M0.13%+11,618Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,612 shares; 2025Q1: 19,755 shares; 2025Q2: 14,780 shares; 2025Q3: 14,593 shares; 2025Q4: 18,538 shares; 2026Q1: 8,078 shares 8,078$1.94M0.13%-10,460Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,543 shares; 2025Q3: 56,846 shares; 2025Q4: 86,849 shares; 2026Q1: 96,895 shares 96,895$1.9M0.12%+10,046Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,905 shares 43,905$1.88M0.12%newTimeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,669 shares; 2025Q2: 27,887 shares; 2025Q3: 34,350 shares; 2025Q4: 34,530 shares; 2026Q1: 37,108 shares 37,108$1.86M0.12%+2,578Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 275,926 shares; 2025Q1: 240,659 shares; 2025Q2: 97,312 shares; 2025Q3: 99,771 shares; 2025Q4: 99,316 shares; 2026Q1: 93,853 shares 93,853$1.84M0.12%-5,463Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,867 shares; 2025Q3: 13,282 shares; 2025Q4: 17,423 shares; 2026Q1: 26,417 shares 26,417$1.83M0.12%+8,994Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,633 shares; 2025Q1: 56,243 shares; 2025Q2: 26,770 shares; 2025Q3: 25,764 shares; 2025Q4: 23,511 shares; 2026Q1: 23,739 shares 23,739$1.83M0.12%+228Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,116 shares; 2025Q3: 145,080 shares; 2025Q4: 146,219 shares; 2026Q1: 144,543 shares 144,543$1.82M0.12%-1,676Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,300 shares; 2025Q1: 110,300 shares; 2025Q2: 124,500 shares; 2025Q3: 156,250 shares; 2025Q4: 197,750 shares; 2026Q1: 206,750 shares 206,750$1.78M0.12%+9,000Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,071 shares; 2025Q1: 68,544 shares; 2025Q2: 18,532 shares; 2025Q3: 19,298 shares; 2025Q4: 18,807 shares; 2026Q1: 18,689 shares 18,689$1.77M0.11%-118Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,372 shares; 2025Q1: 28,274 shares; 2025Q2: 22,106 shares; 2025Q3: 48,856 shares; 2025Q4: 51,099 shares; 2026Q1: 16,346 shares 16,346$1.76M0.11%-34,753Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,398 shares; 2025Q1: 57,382 shares; 2025Q2: 23,334 shares; 2025Q3: 11,341 shares; 2025Q4: 11,211 shares; 2026Q1: 10,139 shares 10,139$1.76M0.11%-1,072Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,264 shares; 2025Q1: 78,951 shares; 2025Q2: 34,094 shares; 2025Q3: 31,281 shares; 2025Q4: 36,756 shares; 2026Q1: 37,574 shares 37,574$1.75M0.11%+818Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,219 shares; 2025Q1: 962 shares; 2025Q2: 585 shares; 2025Q3: 613 shares; 2025Q4: 577 shares; 2026Q1: 520 shares 520$1.74M0.11%-57Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,106 shares; 2025Q1: 8,162 shares; 2025Q2: 8,594 shares; 2025Q3: 8,789 shares; 2025Q4: 8,631 shares; 2026Q1: 7,157 shares 7,157$1.73M0.11%-1,474Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,722 shares; 2025Q1: 51,534 shares; 2025Q2: 31,284 shares; 2025Q3: 36,888 shares; 2025Q4: 35,110 shares; 2026Q1: 38,531 shares 38,531$1.72M0.11%+3,421Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,586 shares; 2025Q1: 50,654 shares; 2025Q2: 31,766 shares; 2025Q3: 19,581 shares; 2025Q4: 18,487 shares; 2026Q1: 18,075 shares 18,075$1.71M0.11%-412Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,983 shares; 2025Q1: 42,002 shares; 2025Q2: 15,282 shares; 2025Q3: 12,665 shares; 2025Q4: 11,543 shares; 2026Q1: 10,887 shares 10,887$1.71M0.11%-656Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,557 shares; 2025Q1: 11,214 shares; 2025Q2: 6,255 shares; 2025Q3: 5,441 shares; 2025Q4: 5,214 shares; 2026Q1: 3,760 shares 3,760$1.7M0.11%-1,454Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,332 shares; 2025Q1: 10,892 shares; 2025Q2: 9,939 shares; 2025Q3: 14,968 shares; 2025Q4: 40,502 shares; 2026Q1: 34,987 shares 34,987$1.69M0.11%-5,515Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,165 shares; 2025Q1: 66,397 shares; 2025Q2: 41,921 shares; 2025Q3: 40,239 shares; 2025Q4: 36,740 shares; 2026Q1: 35,979 shares 35,979$1.69M0.11%-761Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,113 shares; 2025Q3: 49,592 shares; 2025Q4: 52,569 shares; 2026Q1: 54,046 shares 54,046$1.68M0.11%+1,477Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,004 shares; 2025Q1: 47,166 shares; 2025Q2: 29,505 shares; 2025Q3: 20,656 shares; 2025Q4: 19,882 shares; 2026Q1: 19,356 shares 19,356$1.68M0.11%-526Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,422 shares; 2025Q1: 88,447 shares; 2025Q2: 27,365 shares; 2025Q3: 26,154 shares; 2025Q4: 23,732 shares; 2026Q1: 24,375 shares 24,375$1.67M0.11%+643Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,306 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,482 shares; 2026Q1: 18,323 shares 18,323$1.66M0.11%-2,159Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,029 shares; 2025Q1: 20,096 shares; 2025Q2: 12,027 shares; 2025Q3: 15,107 shares; 2025Q4: 16,664 shares; 2026Q1: 30,443 shares 30,443$1.64M0.11%+13,779Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,762 shares 43,762$1.63M0.11%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,855 shares; 2025Q1: 10,873 shares; 2025Q2: 8,818 shares; 2025Q3: 8,054 shares; 2025Q4: 7,860 shares; 2026Q1: 6,954 shares 6,954$1.62M0.1%-906Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,437 shares; 2025Q1: 22,580 shares; 2025Q2: 12,861 shares; 2025Q3: 12,996 shares; 2025Q4: 12,750 shares; 2026Q1: 8,622 shares 8,622$1.6M0.1%-4,128Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,796 shares; 2025Q1: 22,022 shares; 2025Q2: 11,938 shares; 2025Q3: 8,448 shares; 2025Q4: 8,462 shares; 2026Q1: 7,502 shares 7,502$1.59M0.1%-960Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,771 shares; 2025Q1: 104,688 shares; 2025Q2: 93,081 shares; 2025Q3: 77,345 shares; 2025Q4: 47,175 shares; 2026Q1: 40,624 shares 40,624$1.59M0.1%-6,551Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 321,606 shares; 2025Q1: 622,839 shares; 2025Q2: 204,798 shares; 2025Q3: 170,661 shares; 2025Q4: 79,203 shares; 2026Q1: 75,518 shares 75,518$1.55M0.1%-3,685Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,251 shares; 2025Q1: 7,867 shares; 2025Q2: 6,035 shares; 2025Q3: 5,842 shares; 2025Q4: 6,095 shares; 2026Q1: 5,311 shares 5,311$1.54M0.1%-784Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,825 shares; 2025Q1: 21,761 shares; 2025Q2: 10,479 shares; 2025Q3: 9,831 shares; 2025Q4: 10,020 shares; 2026Q1: 9,260 shares 9,260$1.53M0.1%-760Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,956 shares; 2025Q1: 22,594 shares; 2025Q2: 26,166 shares; 2025Q3: 26,025 shares; 2025Q4: 21,722 shares; 2026Q1: 21,728 shares 21,728$1.52M0.1%+6Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,295 shares 88,295$1.52M0.1%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,527 shares; 2025Q1: 18,449 shares; 2025Q2: 4,975 shares; 2025Q3: 9,640 shares; 2025Q4: 9,647 shares; 2026Q1: 7,174 shares 7,174$1.51M0.1%-2,473Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,567 shares; 2025Q1: 24,267 shares; 2025Q2: 37,404 shares; 2025Q3: 38,826 shares; 2025Q4: 36,629 shares; 2026Q1: 38,502 shares 38,502$1.51M0.1%+1,873Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,507 shares; 2025Q1: 14,011 shares; 2025Q2: 4,734 shares; 2025Q3: 6,013 shares; 2025Q4: 12,985 shares; 2026Q1: 14,151 shares 14,151$1.5M0.1%+1,166Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,626 shares; 2025Q1: 92,384 shares; 2025Q2: 92,163 shares; 2025Q3: 90,512 shares; 2025Q4: 69,675 shares; 2026Q1: 69,760 shares 69,760$1.5M0.1%+85Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,154 shares; 2025Q1: 48,087 shares; 2025Q2: 16,893 shares; 2025Q3: 18,800 shares; 2025Q4: 17,855 shares; 2026Q1: 15,896 shares 15,896$1.48M0.1%-1,959Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,875 shares; 2025Q1: 30,264 shares; 2025Q2: 10,735 shares; 2025Q3: 10,503 shares; 2025Q4: 10,671 shares; 2026Q1: 10,144 shares 10,144$1.48M0.1%-527Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,525 shares; 2025Q1: 53,633 shares; 2025Q2: 29,712 shares; 2025Q3: 29,978 shares; 2025Q4: 29,385 shares; 2026Q1: 29,125 shares 29,125$1.47M0.1%-260Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,420 shares 52,420$1.47M0.09%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,610 shares; 2025Q1: 2,671 shares; 2025Q2: 1,816 shares; 2025Q3: 1,814 shares; 2025Q4: 1,652 shares; 2026Q1: 1,515 shares 1,515$1.46M0.09%-137Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,656 shares; 2025Q1: 6,035 shares; 2025Q2: 4,490 shares; 2025Q3: 4,360 shares; 2025Q4: 4,355 shares; 2026Q1: 4,282 shares 4,282$1.46M0.09%-73Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,080 shares; 2025Q1: 27,970 shares; 2025Q2: 20,923 shares; 2025Q3: 21,853 shares; 2025Q4: 21,245 shares; 2026Q1: 17,629 shares 17,629$1.45M0.09%-3,616Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,109 shares; 2025Q1: 37,813 shares; 2025Q2: 11,772 shares; 2025Q3: 6,635 shares; 2025Q4: 6,392 shares; 2026Q1: 5,108 shares 5,108$1.43M0.09%-1,284Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,806 shares; 2025Q2: 17,973 shares; 2025Q3: 20,807 shares; 2025Q4: 19,290 shares; 2026Q1: 21,066 shares 21,066$1.42M0.09%+1,776Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,618 shares; 2025Q1: 18,088 shares; 2025Q2: 5,647 shares; 2025Q3: 4,791 shares; 2025Q4: 4,644 shares; 2026Q1: 2,954 shares 2,954$1.42M0.09%-1,690Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,995 shares; 2025Q1: 11,384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,271 shares 26,271$1.4M0.09%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,555 shares; 2025Q1: 8,494 shares; 2025Q2: 7,777 shares; 2025Q3: 6,244 shares; 2025Q4: 6,140 shares; 2026Q1: 5,933 shares 5,933$1.39M0.09%-207Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,732 shares; 2025Q1: 7,914 shares; 2025Q2: 7,411 shares; 2025Q3: 7,361 shares; 2025Q4: 7,150 shares; 2026Q1: 6,993 shares 6,993$1.39M0.09%-157Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,692 shares; 2025Q1: 33,292 shares; 2025Q2: 28,518 shares; 2025Q3: 27,442 shares; 2025Q4: 27,859 shares; 2026Q1: 26,756 shares 26,756$1.38M0.09%-1,103Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,601 shares; 2025Q1: 19,510 shares; 2025Q2: 12,268 shares; 2025Q3: 12,577 shares; 2025Q4: 12,963 shares; 2026Q1: 2,060 shares 2,060$1.38M0.09%-10,903Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,029 shares; 2025Q1: 3,041 shares; 2025Q2: 2,157 shares; 2025Q3: 1,876 shares; 2025Q4: 1,706 shares; 2026Q1: 1,468 shares 1,468$1.37M0.09%-238Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,864 shares; 2025Q1: 41,024 shares; 2025Q2: 22,501 shares; 2025Q3: 20,895 shares; 2025Q4: 19,744 shares; 2026Q1: 14,476 shares 14,476$1.37M0.09%-5,268Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,229 shares; 2025Q1: 64,827 shares; 2025Q2: 28,071 shares; 2025Q3: 24,442 shares; 2025Q4: 23,071 shares; 2026Q1: 20,309 shares 20,309$1.36M0.09%-2,762Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,164 shares; 2025Q1: 13,850 shares; 2025Q2: 13,647 shares; 2025Q3: 15,528 shares; 2025Q4: 14,957 shares; 2026Q1: 11,688 shares 11,688$1.36M0.09%-3,269Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,028 shares; 2025Q2: 1,807 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,316 shares 7,316$1.36M0.09%newTimeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,714 shares; 2025Q4: 47,333 shares; 2026Q1: 56,926 shares 56,926$1.34M0.09%+9,593Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,495 shares; 2025Q1: 10,177 shares; 2025Q2: 3,927 shares; 2025Q3: 2,691 shares; 2025Q4: 2,683 shares; 2026Q1: 2,230 shares 2,230$1.33M0.09%-453Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,601 shares; 2025Q1: 71,791 shares; 2025Q2: 29,676 shares; 2025Q3: 31,621 shares; 2025Q4: 33,480 shares; 2026Q1: 28,257 shares 28,257$1.33M0.09%-5,223Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,297 shares; 2025Q3: 38,069 shares; 2025Q4: 39,397 shares; 2026Q1: 37,706 shares 37,706$1.32M0.09%-1,691Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,751 shares; 2025Q1: 21,806 shares; 2025Q2: 10,569 shares; 2025Q3: 14,479 shares; 2025Q4: 14,496 shares; 2026Q1: 4,255 shares 4,255$1.31M0.08%-10,241Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,422 shares; 2025Q1: 35,883 shares; 2025Q2: 14,326 shares; 2025Q3: 13,807 shares; 2025Q4: 9,632 shares; 2026Q1: 7,935 shares 7,935$1.31M0.08%-1,697Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,020 shares; 2025Q1: 19,270 shares; 2025Q2: 17,055 shares; 2025Q3: 16,337 shares; 2025Q4: 25,879 shares; 2026Q1: 15,060 shares 15,060$1.29M0.08%-10,819Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,344 shares; 2025Q1: 90,497 shares; 2025Q2: 21,312 shares; 2025Q3: 18,944 shares; 2025Q4: 19,068 shares; 2026Q1: 14,012 shares 14,012$1.29M0.08%-5,056Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,356 shares; 2025Q1: 27,106 shares; 2025Q2: 27,251 shares; 2025Q3: 27,873 shares; 2025Q4: 26,970 shares; 2026Q1: 25,586 shares 25,586$1.29M0.08%-1,384Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,827 shares; 2025Q1: 34,066 shares; 2025Q2: 25,995 shares; 2025Q3: 25,857 shares; 2025Q4: 25,914 shares; 2026Q1: 25,318 shares 25,318$1.29M0.08%-596Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,012 shares; 2025Q1: 31,812 shares; 2025Q2: 20,763 shares; 2025Q3: 17,439 shares; 2025Q4: 16,528 shares; 2026Q1: 8,976 shares 8,976$1.28M0.08%-7,552Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,370 shares; 2025Q1: 68,998 shares; 2025Q2: 11,265 shares; 2025Q3: 11,090 shares; 2025Q4: 11,104 shares; 2026Q1: 9,632 shares 9,632$1.27M0.08%-1,472Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,361 shares; 2025Q1: 28,746 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,408 shares 55,408$1.27M0.08%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,968 shares; 2025Q1: 17,628 shares; 2025Q2: 10,474 shares; 2025Q3: 8,838 shares; 2025Q4: 8,491 shares; 2026Q1: 6,861 shares 6,861$1.27M0.08%-1,630Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,373 shares; 2025Q1: 8,323 shares; 2025Q2: 3,702 shares; 2025Q3: 3,615 shares; 2025Q4: 3,263 shares; 2026Q1: 2,528 shares 2,528$1.26M0.08%-735Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,499 shares; 2025Q1: 76,813 shares; 2025Q2: 53,478 shares; 2025Q3: 48,276 shares; 2025Q4: 47,275 shares; 2026Q1: 43,470 shares 43,470$1.26M0.08%-3,805Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,228 shares; 2025Q1: 51,337 shares; 2025Q2: 48,236 shares; 2025Q3: 44,340 shares; 2025Q4: 76,936 shares; 2026Q1: 20,238 shares 20,238$1.25M0.08%-56,698Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,617 shares; 2025Q1: 30,226 shares; 2025Q2: 5,898 shares; 2025Q3: 4,241 shares; 2025Q4: 4,401 shares; 2026Q1: 3,592 shares 3,592$1.25M0.08%-809Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,219 shares 37,219$1.25M0.08%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,839 shares; 2025Q1: 112,622 shares; 2025Q2: 109,365 shares; 2025Q3: 106,623 shares; 2025Q4: 105,536 shares; 2026Q1: 87,184 shares 87,184$1.25M0.08%-18,352Timeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,651 shares 67,651$1.24M0.08%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,556 shares; 2025Q1: 7,921 shares; 2025Q2: 6,550 shares; 2025Q3: 6,847 shares; 2025Q4: 6,787 shares; 2026Q1: 6,216 shares 6,216$1.24M0.08%-571Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,950 shares; 2025Q2: 6,233 shares; 2025Q3: 6,067 shares; 2025Q4: 5,652 shares; 2026Q1: 5,448 shares 5,448$1.23M0.08%-204Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,160 shares; 2025Q4: 32,046 shares; 2026Q1: 60,696 shares 60,696$1.23M0.08%+28,650Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,096 shares; 2025Q1: 57,820 shares; 2025Q2: 10,566 shares; 2025Q3: 9,146 shares; 2025Q4: 16,607 shares; 2026Q1: 8,532 shares 8,532$1.23M0.08%-8,075Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,540 shares; 2025Q1: 36,240 shares; 2025Q2: 16,239 shares; 2025Q3: 17,467 shares; 2025Q4: 16,947 shares; 2026Q1: 8,956 shares 8,956$1.19M0.08%-7,991Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,071 shares; 2025Q1: 93,371 shares; 2025Q2: 10,092 shares; 2025Q3: 10,962 shares; 2025Q4: 13,489 shares; 2026Q1: 9,169 shares 9,169$1.18M0.08%-4,320Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,837 shares; 2025Q1: 4,634 shares; 2025Q2: 3,561 shares; 2025Q3: 1,962 shares; 2025Q4: 1,962 shares; 2026Q1: 1,963 shares 1,963$1.18M0.08%+1Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,772 shares; 2025Q1: 16,694 shares; 2025Q2: 16,873 shares; 2025Q3: 21,220 shares; 2025Q4: 15,290 shares; 2026Q1: 12,648 shares 12,648$1.16M0.07%-2,642Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,294 shares; 2025Q1: 26,630 shares; 2025Q2: 14,626 shares; 2025Q3: 13,816 shares; 2025Q4: 9,599 shares; 2026Q1: 9,409 shares 9,409$1.15M0.07%-190Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,615 shares; 2026Q1: 57,729 shares 57,729$1.15M0.07%+7,114Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,277 shares 42,277$1.14M0.07%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,735 shares; 2025Q1: 5,676 shares; 2025Q2: 2,436 shares; 2025Q3: 1,894 shares; 2025Q4: 1,887 shares; 2026Q1: 1,695 shares 1,695$1.14M0.07%-192Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,454 shares; 2025Q1: 26,922 shares; 2025Q2: 29,467 shares; 2025Q3: 30,945 shares; 2025Q4: 31,242 shares; 2026Q1: 25,019 shares 25,019$1.13M0.07%-6,223Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,249 shares; 2025Q1: 2,311 shares; 2025Q2: 1,633 shares; 2025Q3: 1,719 shares; 2025Q4: 5,398 shares; 2026Q1: 2,402 shares 2,402$1.12M0.07%-2,996Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,518 shares; 2025Q1: 35,883 shares; 2025Q2: 18,619 shares; 2025Q3: 18,688 shares; 2025Q4: 16,603 shares; 2026Q1: 15,894 shares 15,894$1.11M0.07%-709Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,716 shares; 2025Q1: 6,511 shares; 2025Q2: 5,138 shares; 2025Q3: 4,713 shares; 2025Q4: 3,422 shares; 2026Q1: 5,477 shares 5,477$1.1M0.07%+2,055Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,265 shares; 2025Q1: 30,794 shares; 2025Q2: 8,997 shares; 2025Q3: 7,634 shares; 2025Q4: 14,599 shares; 2026Q1: 16,597 shares 16,597$1.1M0.07%+1,998Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,002 shares; 2025Q1: 6,886 shares; 2025Q2: 2,072 shares; 2025Q3: 4,822 shares; 2025Q4: 4,397 shares; 2026Q1: 4,393 shares 4,393$1.1M0.07%-4Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,259 shares; 2025Q1: 82,106 shares; 2025Q2: 55,637 shares; 2025Q3: 50,759 shares; 2025Q4: 36,023 shares; 2026Q1: 26,397 shares 26,397$1.09M0.07%-9,626Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,570 shares; 2025Q1: 3,840 shares; 2025Q2: 2,561 shares; 2025Q3: 2,442 shares; 2025Q4: 13,635 shares; 2026Q1: 10,327 shares 10,327$1.08M0.07%-3,308Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,837 shares; 2025Q1: 8,680 shares; 2025Q2: 11,091 shares; 2025Q3: 22,236 shares; 2025Q4: 22,258 shares; 2026Q1: 21,185 shares 21,185$1.08M0.07%-1,073Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,413 shares; 2025Q1: 11,880 shares; 2025Q2: 7,985 shares; 2025Q3: 8,824 shares; 2025Q4: 10,259 shares; 2026Q1: 10,177 shares 10,177$1.08M0.07%-82Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,763 shares; 2025Q1: 13,825 shares; 2025Q2: 9,021 shares; 2025Q3: 7,456 shares; 2025Q4: 7,283 shares; 2026Q1: 7,447 shares 7,447$1.08M0.07%+164Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,719 shares; 2025Q1: 11,928 shares; 2025Q2: 11,728 shares; 2025Q3: 11,775 shares; 2025Q4: 11,783 shares; 2026Q1: 11,774 shares 11,774$1.07M0.07%-9Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,354 shares; 2025Q1: 5,337 shares; 2025Q2: 3,636 shares; 2025Q3: 2,071 shares; 2025Q4: 2,453 shares; 2026Q1: 2,096 shares 2,096$1.07M0.07%-357Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,377 shares; 2025Q1: 13,236 shares; 2025Q2: 6,002 shares; 2025Q3: 5,598 shares; 2025Q4: 5,572 shares; 2026Q1: 4,469 shares 4,469$1.07M0.07%-1,103Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,315 shares; 2025Q1: 66,478 shares; 2025Q2: 16,764 shares; 2025Q3: 14,857 shares; 2025Q4: 14,864 shares; 2026Q1: 10,982 shares 10,982$1.06M0.07%-3,882Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,720 shares; 2025Q1: 5,738 shares; 2025Q2: 5,878 shares; 2025Q3: not reported; 2025Q4: 14,533 shares; 2026Q1: 21,276 shares 21,276$1.06M0.07%+6,743Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,956 shares; 2025Q1: 19,665 shares; 2025Q2: 19,244 shares; 2025Q3: 10,105 shares; 2025Q4: 10,103 shares; 2026Q1: 9,976 shares 9,976$1.05M0.07%-127Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,759 shares; 2025Q1: 7,490 shares; 2025Q2: 4,166 shares; 2025Q3: 4,171 shares; 2025Q4: 3,738 shares; 2026Q1: 3,573 shares 3,573$1.05M0.07%-165Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 44,005 shares; 2025Q2: 46,461 shares; 2025Q3: 49,792 shares; 2025Q4: 52,521 shares; 2026Q1: 46,795 shares 46,795$1.05M0.07%-5,726Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,078 shares; 2025Q1: 28,374 shares; 2025Q2: 26,356 shares; 2025Q3: 19,582 shares; 2025Q4: 20,616 shares; 2026Q1: 24,253 shares 24,253$1.04M0.07%+3,637Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,701 shares 5,701$1.03M0.07%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,181 shares; 2025Q1: 40,359 shares; 2025Q2: 26,709 shares; 2025Q3: 36,050 shares; 2025Q4: 37,734 shares; 2026Q1: 39,141 shares 39,141$1.03M0.07%+1,407Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,115 shares; 2025Q1: 5,314 shares; 2025Q2: 4,141 shares; 2025Q3: 3,725 shares; 2025Q4: 3,455 shares; 2026Q1: 2,317 shares 2,317$1.03M0.07%-1,138Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,572 shares; 2025Q1: 38,003 shares; 2025Q2: 17,830 shares; 2025Q3: 13,023 shares; 2025Q4: 13,089 shares; 2026Q1: 10,044 shares 10,044$1.02M0.07%-3,045Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,318 shares; 2025Q1: 16,040 shares; 2025Q2: 14,328 shares; 2025Q3: 11,231 shares; 2025Q4: 11,312 shares; 2026Q1: 10,986 shares 10,986$1.02M0.07%-326Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,628 shares 25,628$1.02M0.07%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,286 shares; 2025Q1: 159,358 shares; 2025Q2: 49,603 shares; 2025Q3: 45,327 shares; 2025Q4: 45,466 shares; 2026Q1: 33,735 shares 33,735$1.02M0.07%-11,731Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,066 shares; 2025Q1: 99,748 shares; 2025Q2: 34,343 shares; 2025Q3: 30,976 shares; 2025Q4: 31,012 shares; 2026Q1: 25,502 shares 25,502$1.01M0.07%-5,510Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,251 shares; 2025Q1: 90,123 shares; 2025Q2: 18,264 shares; 2025Q3: 21,698 shares; 2025Q4: 21,519 shares; 2026Q1: 19,520 shares 19,520$1.01M0.07%-1,999Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,867 shares; 2025Q1: 25,859 shares; 2025Q2: 8,914 shares; 2025Q3: 8,624 shares; 2025Q4: 9,149 shares; 2026Q1: 8,895 shares 8,895$1.01M0.07%-254Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,086 shares 32,086$1.01M0.07%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,719 shares 17,719$981K0.06%newTimeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,849 shares; 2025Q1: 23,019 shares; 2025Q2: 12,129 shares; 2025Q3: 11,303 shares; 2025Q4: 11,075 shares; 2026Q1: 11,075 shares 11,075$980K0.06%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 244,284 shares; 2025Q1: 285,368 shares; 2025Q2: 92,724 shares; 2025Q3: 93,402 shares; 2025Q4: 91,302 shares; 2026Q1: 38,933 shares 38,933$970K0.06%-52,369Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,112 shares; 2025Q1: 29,572 shares; 2025Q2: 15,599 shares; 2025Q3: 10,025 shares; 2025Q4: 9,506 shares; 2026Q1: 7,863 shares 7,863$970K0.06%-1,643Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,213 shares; 2025Q1: 29,425 shares; 2025Q2: 27,332 shares; 2025Q3: 19,029 shares; 2025Q4: 18,764 shares; 2026Q1: 18,950 shares 18,950$964K0.06%+186Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,178 shares; 2025Q1: 1,720 shares; 2025Q2: 1,636 shares; 2025Q3: 1,567 shares; 2025Q4: 1,640 shares; 2026Q1: 696 shares 696$962K0.06%-944Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,314 shares; 2025Q1: 29,734 shares; 2025Q2: 11,278 shares; 2025Q3: 10,366 shares; 2025Q4: 11,821 shares; 2026Q1: 11,609 shares 11,609$955K0.06%-212Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,000 shares; 2025Q1: 29,000 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares 36,000$944K0.06%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,178 shares; 2025Q1: 87,322 shares; 2025Q2: 81,578 shares; 2025Q3: 81,581 shares; 2025Q4: 30,253 shares; 2026Q1: 77,578 shares 77,578$942K0.06%+47,325Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,956 shares; 2025Q3: 19,312 shares; 2025Q4: 19,466 shares; 2026Q1: 18,793 shares 18,793$936K0.06%-673Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,910 shares; 2025Q1: 52,651 shares; 2025Q2: 17,963 shares; 2025Q3: 16,001 shares; 2025Q4: 15,973 shares; 2026Q1: 16,909 shares 16,909$924K0.06%+936Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,472 shares; 2025Q1: 9,334 shares; 2025Q2: 8,892 shares; 2025Q3: 11,422 shares; 2025Q4: 15,050 shares; 2026Q1: 7,751 shares 7,751$924K0.06%-7,299Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,813 shares; 2025Q1: 13,689 shares; 2025Q2: 56,675 shares; 2025Q3: 11,853 shares; 2025Q4: 12,228 shares; 2026Q1: 12,312 shares 12,312$919K0.06%+84Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,304 shares; 2026Q1: 20,587 shares 20,587$916K0.06%+5,283Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,964 shares; 2025Q1: 45,198 shares; 2025Q2: 9,406 shares; 2025Q3: 9,305 shares; 2025Q4: 9,673 shares; 2026Q1: 8,701 shares 8,701$897K0.06%-972Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,365 shares 1,365$894K0.06%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,289 shares; 2025Q1: 22,855 shares; 2025Q2: 13,344 shares; 2025Q3: 8,827 shares; 2025Q4: 8,391 shares; 2026Q1: 8,391 shares 8,391$878K0.06%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,497 shares; 2025Q1: 6,040 shares; 2025Q2: 3,117 shares; 2025Q3: 2,984 shares; 2025Q4: 2,965 shares; 2026Q1: 3,387 shares 3,387$874K0.06%+422Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,702 shares; 2025Q1: 11,729 shares; 2025Q2: 10,844 shares; 2025Q3: 2,471 shares; 2025Q4: 5,488 shares; 2026Q1: 5,856 shares 5,856$864K0.06%+368Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,149 shares; 2025Q1: 12,028 shares; 2025Q2: 8,320 shares; 2025Q3: 8,023 shares; 2025Q4: 8,145 shares; 2026Q1: 6,695 shares 6,695$862K0.06%-1,450Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,149 shares; 2025Q1: 18,255 shares; 2025Q2: 11,766 shares; 2025Q3: 15,618 shares; 2025Q4: 13,797 shares; 2026Q1: 8,992 shares 8,992$854K0.06%-4,805Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,176 shares 21,176$849K0.05%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,616 shares; 2025Q1: 6,588 shares; 2025Q2: 3,620 shares; 2025Q3: 3,373 shares; 2025Q4: 3,018 shares; 2026Q1: 2,484 shares 2,484$847K0.05%-534Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,493 shares; 2025Q1: 4,459 shares; 2025Q2: 3,128 shares; 2025Q3: 2,660 shares; 2025Q4: 2,546 shares; 2026Q1: 2,026 shares 2,026$846K0.05%-520Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,905 shares; 2025Q1: 13,398 shares; 2025Q2: 9,932 shares; 2025Q3: 5,847 shares; 2025Q4: 6,063 shares; 2026Q1: 5,916 shares 5,916$842K0.05%-147Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,424 shares; 2025Q3: 24,434 shares; 2025Q4: 24,941 shares; 2026Q1: 23,778 shares 23,778$838K0.05%-1,163Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,307 shares 10,307$835K0.05%newTimeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,175 shares; 2025Q2: 29,200 shares; 2025Q3: 28,830 shares; 2025Q4: 22,426 shares; 2026Q1: 32,501 shares 32,501$831K0.05%+10,075Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,304 shares 29,304$829K0.05%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,891 shares; 2025Q1: 5,785 shares; 2025Q2: 5,707 shares; 2025Q3: 6,362 shares; 2025Q4: 5,922 shares; 2026Q1: 5,359 shares 5,359$829K0.05%-563Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,317 shares; 2025Q1: 27,117 shares; 2025Q2: 28,080 shares; 2025Q3: 38,005 shares; 2025Q4: 42,674 shares; 2026Q1: 24,949 shares 24,949$823K0.05%-17,725Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,871 shares; 2025Q1: 50,892 shares; 2025Q2: 38,577 shares; 2025Q3: 40,256 shares; 2025Q4: 42,065 shares; 2026Q1: 3,897 shares 3,897$821K0.05%-38,168Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,664 shares; 2025Q4: 28,340 shares; 2026Q1: 33,717 shares 33,717$814K0.05%+5,377Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,626 shares; 2025Q1: 8,197 shares; 2025Q2: 4,865 shares; 2025Q3: 4,100 shares; 2025Q4: 4,086 shares; 2026Q1: 2,873 shares 2,873$811K0.05%-1,213Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,039 shares; 2025Q1: 3,092 shares; 2025Q2: 2,373 shares; 2025Q3: 2,325 shares; 2025Q4: 2,591 shares; 2026Q1: 941 shares 941$809K0.05%-1,650Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,229 shares; 2025Q1: 2,684 shares; 2025Q2: 1,304 shares; 2025Q3: 1,076 shares; 2025Q4: 1,138 shares; 2026Q1: 934 shares 934$804K0.05%-204Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,299 shares; 2025Q2: 22,925 shares; 2025Q3: 28,884 shares; 2025Q4: 28,037 shares; 2026Q1: 30,201 shares 30,201$803K0.05%+2,164Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,130 shares 4,130$801K0.05%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,550 shares; 2025Q1: not reported; 2025Q2: 113,000 shares; 2025Q3: 113,000 shares; 2025Q4: 113,000 shares; 2026Q1: 120,000 shares 120,000$799K0.05%+7,000Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,678 shares; 2025Q1: 13,130 shares; 2025Q2: 9,434 shares; 2025Q3: 7,776 shares; 2025Q4: 7,342 shares; 2026Q1: 5,284 shares 5,284$793K0.05%-2,058Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,589 shares; 2025Q1: 19,085 shares; 2025Q2: 21,868 shares; 2025Q3: 28,952 shares; 2025Q4: 35,807 shares; 2026Q1: 17,542 shares 17,542$786K0.05%-18,265Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,359 shares 1,359$778K0.05%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,668 shares; 2026Q1: 9,278 shares 9,278$776K0.05%-1,390Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,059 shares; 2025Q1: 8,662 shares; 2025Q2: 4,775 shares; 2025Q3: 4,775 shares; 2025Q4: 4,773 shares; 2026Q1: 5,595 shares 5,595$775K0.05%+822Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,762 shares; 2025Q1: 17,241 shares; 2025Q2: 12,476 shares; 2025Q3: 12,441 shares; 2025Q4: 12,524 shares; 2026Q1: 12,223 shares 12,223$772K0.05%-301Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,439 shares; 2025Q1: 4,768 shares; 2025Q2: 3,746 shares; 2025Q3: 3,390 shares; 2025Q4: 7,555 shares; 2026Q1: 15,677 shares 15,677$770K0.05%+8,122Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,467 shares; 2025Q1: 54,041 shares; 2025Q2: 6,730 shares; 2025Q3: 5,654 shares; 2025Q4: 4,291 shares; 2026Q1: 6,969 shares 6,969$769K0.05%+2,678Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,784 shares; 2025Q1: 6,857 shares; 2025Q2: 5,389 shares; 2025Q3: 5,270 shares; 2025Q4: 5,201 shares; 2026Q1: 613 shares 613$769K0.05%-4,588Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,742 shares; 2025Q1: 5,583 shares; 2025Q2: 3,507 shares; 2025Q3: 2,277 shares; 2025Q4: 2,629 shares; 2026Q1: 2,405 shares 2,405$768K0.05%-224Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,897 shares; 2025Q1: 3,929 shares; 2025Q2: 3,929 shares; 2025Q3: 3,689 shares; 2025Q4: 3,639 shares; 2026Q1: 3,633 shares 3,633$752K0.05%-6Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,144 shares; 2025Q1: 3,994 shares; 2025Q2: 2,375 shares; 2025Q3: 2,281 shares; 2025Q4: not reported; 2026Q1: 7,882 shares 7,882$751K0.05%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,418 shares; 2025Q1: 15,640 shares; 2025Q2: 7,119 shares; 2025Q3: 9,734 shares; 2025Q4: 14,718 shares; 2026Q1: 9,464 shares 9,464$746K0.05%-5,254Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,329 shares; 2025Q2: 2,125 shares; 2025Q3: 2,233 shares; 2025Q4: 2,118 shares; 2026Q1: 2,006 shares 2,006$740K0.05%-112Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,500 shares; 2025Q1: 46,500 shares; 2025Q2: 50,500 shares; 2025Q3: 50,700 shares; 2025Q4: 50,200 shares; 2026Q1: 50,200 shares 50,200$739K0.05%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,929 shares; 2025Q1: 8,028 shares; 2025Q2: 7,439 shares; 2025Q3: 8,945 shares; 2025Q4: 8,866 shares; 2026Q1: 9,455 shares 9,455$735K0.05%+589Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,824 shares; 2025Q2: 3,763 shares; 2025Q3: 3,499 shares; 2025Q4: 3,282 shares; 2026Q1: 1,373 shares 1,373$733K0.05%-1,909Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,753 shares; 2025Q1: 11,891 shares; 2025Q2: 10,890 shares; 2025Q3: 10,429 shares; 2025Q4: 10,334 shares; 2026Q1: 10,040 shares 10,040$731K0.05%-294Timeline
WEATTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,348 shares 31,348$729K0.05%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,769 shares; 2025Q1: 22,453 shares; 2025Q2: 9,220 shares; 2025Q3: 7,972 shares; 2025Q4: 6,786 shares; 2026Q1: 4,842 shares 4,842$728K0.05%-1,944Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,437 shares; 2025Q1: 12,994 shares; 2025Q2: 9,909 shares; 2025Q3: 9,553 shares; 2025Q4: 9,489 shares; 2026Q1: 9,964 shares 9,964$725K0.05%+475Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,991 shares; 2025Q1: 2,738 shares; 2025Q2: 3,835 shares; 2025Q3: 4,138 shares; 2025Q4: 4,797 shares; 2026Q1: 2,432 shares 2,432$724K0.05%-2,365Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,965 shares; 2025Q2: 4,940 shares; 2025Q3: 3,340 shares; 2025Q4: 2,902 shares; 2026Q1: 2,474 shares 2,474$722K0.05%-428Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,582 shares; 2025Q1: 139,466 shares; 2025Q2: 14,758 shares; 2025Q3: 10,911 shares; 2025Q4: 10,621 shares; 2026Q1: 9,821 shares 9,821$722K0.05%-800Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,209 shares; 2025Q1: 13,363 shares; 2025Q2: 11,527 shares; 2025Q3: 10,014 shares; 2025Q4: 9,187 shares; 2026Q1: 8,403 shares 8,403$720K0.05%-784Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,279 shares; 2025Q1: 11,000 shares; 2025Q2: 7,391 shares; 2025Q3: 7,405 shares; 2025Q4: 7,421 shares; 2026Q1: 7,803 shares 7,803$717K0.05%+382Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,407 shares; 2025Q1: 22,702 shares; 2025Q2: 17,427 shares; 2025Q3: 15,491 shares; 2025Q4: 15,485 shares; 2026Q1: 15,493 shares 15,493$716K0.05%+8Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,281 shares; 2025Q1: 4,468 shares; 2025Q2: 4,444 shares; 2025Q3: 4,343 shares; 2025Q4: 4,374 shares; 2026Q1: 3,025 shares 3,025$713K0.05%-1,349Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,096 shares; 2025Q1: 13,767 shares; 2025Q2: 6,840 shares; 2025Q3: 7,278 shares; 2025Q4: 8,612 shares; 2026Q1: 7,437 shares 7,437$712K0.05%-1,175Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,015 shares; 2025Q1: 49,162 shares; 2025Q2: 41,644 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,077 shares 5,077$706K0.05%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 680 shares; 2025Q1: 722 shares; 2025Q2: 683 shares; 2025Q3: 629 shares; 2025Q4: 664 shares; 2026Q1: 664 shares 664$702K0.05%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,929 shares; 2025Q1: 11,202 shares; 2025Q2: 7,994 shares; 2025Q3: 7,068 shares; 2025Q4: 5,650 shares; 2026Q1: 5,122 shares 5,122$701K0.05%-528Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,552 shares; 2025Q1: 19,437 shares; 2025Q2: 17,898 shares; 2025Q3: 15,044 shares; 2025Q4: 11,647 shares; 2026Q1: 10,974 shares 10,974$697K0.05%-673Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,593 shares; 2025Q1: 13,112 shares; 2025Q2: 7,714 shares; 2025Q3: 6,963 shares; 2025Q4: 6,984 shares; 2026Q1: 3,306 shares 3,306$692K0.04%-3,678Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,755 shares; 2025Q1: 49,448 shares; 2025Q2: 12,235 shares; 2025Q3: 12,443 shares; 2025Q4: 10,438 shares; 2026Q1: 9,500 shares 9,500$691K0.04%-938Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,919 shares; 2025Q1: 8,297 shares; 2025Q2: 6,063 shares; 2025Q3: 5,488 shares; 2025Q4: 6,030 shares; 2026Q1: 5,063 shares 5,063$690K0.04%-967Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,763 shares; 2025Q2: 9,526 shares; 2025Q3: 10,729 shares; 2025Q4: 12,756 shares; 2026Q1: 3,559 shares 3,559$687K0.04%-9,197Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,860 shares; 2025Q1: 10,206 shares; 2025Q2: 3,735 shares; 2025Q3: 2,710 shares; 2025Q4: 2,611 shares; 2026Q1: 2,252 shares 2,252$683K0.04%-359Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,465 shares; 2025Q1: 53,048 shares; 2025Q2: 24,447 shares; 2025Q3: 31,713 shares; 2025Q4: 26,574 shares; 2026Q1: 18,090 shares 18,090$682K0.04%-8,484Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,852 shares; 2025Q1: 27,828 shares; 2025Q2: 8,382 shares; 2025Q3: 6,653 shares; 2025Q4: 7,592 shares; 2026Q1: 6,086 shares 6,086$680K0.04%-1,506Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,205 shares; 2025Q1: 14,048 shares; 2025Q2: 4,599 shares; 2025Q3: 6,651 shares; 2025Q4: 6,167 shares; 2026Q1: 5,831 shares 5,831$677K0.04%-336Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,308 shares; 2025Q1: 26,139 shares; 2025Q2: 11,820 shares; 2025Q3: 8,039 shares; 2025Q4: 7,856 shares; 2026Q1: 7,885 shares 7,885$676K0.04%+29Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,035 shares; 2025Q1: 12,129 shares; 2025Q2: 7,285 shares; 2025Q3: 10,551 shares; 2025Q4: 11,146 shares; 2026Q1: 6,120 shares 6,120$675K0.04%-5,026Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,033 shares; 2025Q1: 16,683 shares; 2025Q2: 12,108 shares; 2025Q3: 9,881 shares; 2025Q4: 6,411 shares; 2026Q1: 6,116 shares 6,116$672K0.04%-295Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,040 shares; 2025Q2: 36,625 shares; 2025Q3: 40,359 shares; 2025Q4: 35,114 shares; 2026Q1: 37,669 shares 37,669$664K0.04%+2,555Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,258 shares; 2025Q1: 7,354 shares; 2025Q2: 5,363 shares; 2025Q3: 2,643 shares; 2025Q4: 2,610 shares; 2026Q1: 2,101 shares 2,101$664K0.04%-509Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,838 shares; 2025Q1: 278,506 shares; 2025Q2: 155,816 shares; 2025Q3: 103,704 shares; 2025Q4: 124,945 shares; 2026Q1: 19,970 shares 19,970$662K0.04%-104,975Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,778 shares; 2025Q1: 11,224 shares; 2025Q2: 5,122 shares; 2025Q3: 4,854 shares; 2025Q4: 4,191 shares; 2026Q1: 2,696 shares 2,696$650K0.04%-1,495Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,601 shares; 2025Q4: 38,622 shares; 2026Q1: 26,196 shares 26,196$649K0.04%-12,426Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,731 shares; 2025Q1: 28,108 shares; 2025Q2: 28,476 shares; 2025Q3: 27,653 shares; 2025Q4: 34,336 shares; 2026Q1: 31,525 shares 31,525$648K0.04%-2,811Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,537 shares; 2025Q1: 10,258 shares; 2025Q2: 9,387 shares; 2025Q3: 9,297 shares; 2025Q4: 9,419 shares; 2026Q1: 9,719 shares 9,719$645K0.04%+300Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,479 shares; 2025Q1: 6,741 shares; 2025Q2: 6,551 shares; 2025Q3: 6,666 shares; 2025Q4: 6,242 shares; 2026Q1: 8,936 shares 8,936$642K0.04%+2,694Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,128 shares; 2025Q1: 14,525 shares; 2025Q2: 13,121 shares; 2025Q3: 12,471 shares; 2025Q4: 12,096 shares; 2026Q1: 11,643 shares 11,643$637K0.04%-453Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,090 shares; 2025Q1: 138,672 shares; 2025Q2: 107,317 shares; 2025Q3: 34,525 shares; 2025Q4: 29,901 shares; 2026Q1: 20,093 shares 20,093$626K0.04%-9,808Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,201 shares; 2025Q1: 24,767 shares; 2025Q2: 5,133 shares; 2025Q3: 4,582 shares; 2025Q4: 4,455 shares; 2026Q1: 2,716 shares 2,716$625K0.04%-1,739Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,133 shares; 2025Q1: 17,229 shares; 2025Q2: 23,869 shares; 2025Q3: 27,624 shares; 2025Q4: 26,872 shares; 2026Q1: 30,180 shares 30,180$623K0.04%+3,308Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,981 shares; 2025Q1: 7,102 shares; 2025Q2: 3,530 shares; 2025Q3: 2,628 shares; 2025Q4: 2,463 shares; 2026Q1: 3,148 shares 3,148$622K0.04%+685Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,529 shares; 2025Q1: 3,650 shares; 2025Q2: 3,395 shares; 2025Q3: 3,786 shares; 2025Q4: 3,542 shares; 2026Q1: 3,293 shares 3,293$619K0.04%-249Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,068 shares; 2025Q1: 61,304 shares; 2025Q2: 64,951 shares; 2025Q3: 65,001 shares; 2025Q4: 68,879 shares; 2026Q1: 4,953 shares 4,953$618K0.04%-63,926Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,869 shares; 2025Q1: 25,982 shares; 2025Q2: 2,808 shares; 2025Q3: 3,064 shares; 2025Q4: 3,669 shares; 2026Q1: 3,136 shares 3,136$612K0.04%-533Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,969 shares; 2025Q4: 11,265 shares; 2026Q1: 4,783 shares 4,783$608K0.04%-6,482Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,945 shares; 2025Q1: 5,888 shares; 2025Q2: 4,915 shares; 2025Q3: 5,022 shares; 2025Q4: 4,699 shares; 2026Q1: 5,004 shares 5,004$608K0.04%+305Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,551 shares 12,551$604K0.04%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,640 shares; 2025Q1: 11,734 shares; 2025Q2: 38,035 shares; 2025Q3: 9,876 shares; 2025Q4: 10,158 shares; 2026Q1: 7,375 shares 7,375$604K0.04%-2,783Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,069 shares; 2025Q1: 2,917 shares; 2025Q2: 2,966 shares; 2025Q3: 1,932 shares; 2025Q4: 2,914 shares; 2026Q1: 3,090 shares 3,090$601K0.04%+176Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,855 shares; 2025Q1: 24,928 shares; 2025Q2: 24,484 shares; 2025Q3: 24,537 shares; 2025Q4: 24,569 shares; 2026Q1: 25,221 shares 25,221$599K0.04%+652Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 9,200 shares; 2026Q1: 11,000 shares 11,000$598K0.04%+1,800Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,343 shares; 2025Q1: 41,834 shares; 2025Q2: 42,306 shares; 2025Q3: 31,645 shares; 2025Q4: 29,302 shares; 2026Q1: 29,220 shares 29,220$594K0.04%-82Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,815 shares; 2025Q1: 18,863 shares; 2025Q2: 15,335 shares; 2025Q3: 14,546 shares; 2025Q4: 12,485 shares; 2026Q1: 11,845 shares 11,845$593K0.04%-640Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,410 shares; 2025Q1: 25,463 shares; 2025Q2: 5,046 shares; 2025Q3: 4,010 shares; 2025Q4: 3,878 shares; 2026Q1: 3,466 shares 3,466$590K0.04%-412Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,370 shares; 2025Q2: 18,723 shares; 2025Q3: 18,247 shares; 2025Q4: 18,247 shares; 2026Q1: 16,541 shares 16,541$588K0.04%-1,706Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,838 shares; 2025Q1: 13,847 shares; 2025Q2: 11,932 shares; 2025Q3: 12,078 shares; 2025Q4: 13,361 shares; 2026Q1: 9,289 shares 9,289$585K0.04%-4,072Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,166 shares; 2025Q1: 22,759 shares; 2025Q2: 4,771 shares; 2025Q3: 4,804 shares; 2025Q4: 4,801 shares; 2026Q1: 4,232 shares 4,232$581K0.04%-569Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,571 shares; 2025Q1: 9,484 shares; 2025Q2: 5,165 shares; 2025Q3: 5,041 shares; 2025Q4: 4,594 shares; 2026Q1: 2,883 shares 2,883$581K0.04%-1,711Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,964 shares; 2025Q4: 2,863 shares; 2026Q1: 2,304 shares 2,304$580K0.04%-559Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,145 shares; 2025Q1: 15,112 shares; 2025Q2: 14,806 shares; 2025Q3: 13,874 shares; 2025Q4: 13,896 shares; 2026Q1: 12,392 shares 12,392$579K0.04%-1,504Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,282 shares; 2025Q1: 5,777 shares; 2025Q2: 3,409 shares; 2025Q3: 3,388 shares; 2025Q4: 3,878 shares; 2026Q1: 1,930 shares 1,930$576K0.04%-1,948Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,703 shares; 2025Q1: 4,103 shares; 2025Q2: 3,865 shares; 2025Q3: 3,449 shares; 2025Q4: 3,236 shares; 2026Q1: 3,705 shares 3,705$569K0.04%+469Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,656 shares; 2025Q1: 15,737 shares; 2025Q2: 15,687 shares; 2025Q3: 15,111 shares; 2025Q4: 14,988 shares; 2026Q1: 14,993 shares 14,993$567K0.04%+5Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,785 shares; 2025Q1: 105,394 shares; 2025Q2: 30,806 shares; 2025Q3: 20,420 shares; 2025Q4: 18,876 shares; 2026Q1: 16,830 shares 16,830$566K0.04%-2,046Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,412 shares; 2025Q1: 33,572 shares; 2025Q2: 21,774 shares; 2025Q3: 20,366 shares; 2025Q4: 14,747 shares; 2026Q1: 10,974 shares 10,974$565K0.04%-3,773Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,238 shares; 2025Q1: 14,552 shares; 2025Q2: 12,711 shares; 2025Q3: 5,059 shares; 2025Q4: 4,302 shares; 2026Q1: 4,182 shares 4,182$562K0.04%-120Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,197 shares; 2025Q1: 4,885 shares; 2025Q2: 2,141 shares; 2025Q3: 2,293 shares; 2025Q4: 2,306 shares; 2026Q1: 2,127 shares 2,127$558K0.04%-179Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 563 shares; 2025Q1: 560 shares; 2025Q2: 547 shares; 2025Q3: 488 shares; 2025Q4: 550 shares; 2026Q1: 492 shares 492$557K0.04%-58Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,543 shares; 2025Q1: 4,738 shares; 2025Q2: 3,478 shares; 2025Q3: 2,851 shares; 2025Q4: 2,849 shares; 2026Q1: 2,504 shares 2,504$555K0.04%-345Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,140 shares; 2025Q1: 21,556 shares; 2025Q2: 5,072 shares; 2025Q3: 4,389 shares; 2025Q4: 5,050 shares; 2026Q1: 4,959 shares 4,959$551K0.04%-91Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,478 shares; 2025Q3: 7,842 shares; 2025Q4: 7,100 shares; 2026Q1: 6,710 shares 6,710$547K0.04%-390Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,638 shares; 2025Q1: 32,585 shares; 2025Q2: 29,672 shares; 2025Q3: 27,371 shares; 2025Q4: 26,942 shares; 2026Q1: 26,935 shares 26,935$547K0.04%-7Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,272 shares; 2025Q1: 4,021 shares; 2025Q2: 2,148 shares; 2025Q3: 1,496 shares; 2025Q4: 1,884 shares; 2026Q1: 1,861 shares 1,861$543K0.04%-23Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,194 shares; 2025Q1: 16,283 shares; 2025Q2: 8,254 shares; 2025Q3: 8,539 shares; 2025Q4: 8,524 shares; 2026Q1: 8,204 shares 8,204$542K0.03%-320Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,616 shares; 2025Q1: 18,080 shares; 2025Q2: 21,242 shares; 2025Q3: 19,482 shares; 2025Q4: 20,188 shares; 2026Q1: 20,786 shares 20,786$538K0.03%+598Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,173 shares; 2025Q1: 4,267 shares; 2025Q2: 2,685 shares; 2025Q3: 2,600 shares; 2025Q4: 2,544 shares; 2026Q1: 1,769 shares 1,769$532K0.03%-775Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,649 shares; 2025Q1: 18,532 shares; 2025Q2: 13,363 shares; 2025Q3: 13,885 shares; 2025Q4: 13,536 shares; 2026Q1: 12,097 shares 12,097$530K0.03%-1,439Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 777 shares; 2025Q1: 1,220 shares; 2025Q2: 852 shares; 2025Q3: 1,053 shares; 2025Q4: 1,114 shares; 2026Q1: 1,235 shares 1,235$530K0.03%+121Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,250 shares; 2025Q2: 7,523 shares; 2025Q3: 6,402 shares; 2025Q4: 5,554 shares; 2026Q1: 8,020 shares 8,020$523K0.03%+2,466Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,755 shares; 2025Q1: 2,073 shares; 2025Q2: 1,507 shares; 2025Q3: 2,303 shares; 2025Q4: 2,641 shares; 2026Q1: 2,436 shares 2,436$520K0.03%-205Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,922 shares; 2025Q4: 4,478 shares; 2026Q1: 4,403 shares 4,403$513K0.03%-75Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,780 shares; 2026Q1: 5,594 shares 5,594$512K0.03%-1,186Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,491 shares; 2025Q1: 97,069 shares; 2025Q2: 6,717 shares; 2025Q3: 6,346 shares; 2025Q4: 6,349 shares; 2026Q1: 6,760 shares 6,760$511K0.03%+411Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,914 shares; 2025Q1: 53,824 shares; 2025Q2: 11,104 shares; 2025Q3: 6,294 shares; 2025Q4: 6,568 shares; 2026Q1: 5,461 shares 5,461$508K0.03%-1,107Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,607 shares; 2025Q1: 16,416 shares; 2025Q2: 6,146 shares; 2025Q3: 5,449 shares; 2025Q4: 5,558 shares; 2026Q1: 5,564 shares 5,564$503K0.03%+6Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,396 shares; 2025Q1: 26,496 shares; 2025Q2: 20,496 shares; 2025Q3: 26,496 shares; 2025Q4: 26,496 shares; 2026Q1: 26,496 shares 26,496$502K0.03%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,905 shares; 2025Q1: 71,451 shares; 2025Q2: 12,336 shares; 2025Q3: 9,140 shares; 2025Q4: 9,089 shares; 2026Q1: 9,190 shares 9,190$499K0.03%+101Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,184 shares; 2025Q2: 2,972 shares; 2025Q3: 3,975 shares; 2025Q4: 3,761 shares; 2026Q1: 4,023 shares 4,023$498K0.03%+262Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,265 shares; 2025Q1: 3,669 shares; 2025Q2: 2,959 shares; 2025Q3: 2,932 shares; 2025Q4: 2,922 shares; 2026Q1: 3,091 shares 3,091$497K0.03%+169Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,703 shares; 2025Q1: 14,493 shares; 2025Q2: 11,982 shares; 2025Q3: 10,497 shares; 2025Q4: 10,239 shares; 2026Q1: 4,297 shares 4,297$495K0.03%-5,942Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,459 shares; 2025Q1: 3,188 shares; 2025Q2: 1,585 shares; 2025Q3: 1,462 shares; 2025Q4: 1,489 shares; 2026Q1: 1,418 shares 1,418$494K0.03%-71Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,777 shares; 2025Q1: 3,605 shares; 2025Q2: 3,802 shares; 2025Q3: 3,457 shares; 2025Q4: 3,275 shares; 2026Q1: 6,354 shares 6,354$493K0.03%+3,079Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,290 shares 4,290$479K0.03%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,157 shares; 2025Q1: 10,110 shares; 2025Q2: 8,411 shares; 2025Q3: 8,174 shares; 2025Q4: 8,179 shares; 2026Q1: 5,218 shares 5,218$479K0.03%-2,961Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,933 shares; 2025Q2: not reported; 2025Q3: 14,230 shares; 2025Q4: 14,472 shares; 2026Q1: 13,313 shares 13,313$478K0.03%-1,159Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,335 shares; 2025Q1: 13,246 shares; 2025Q2: 8,569 shares; 2025Q3: 7,962 shares; 2025Q4: 7,645 shares; 2026Q1: 6,943 shares 6,943$474K0.03%-702Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,259 shares; 2025Q1: 7,437 shares; 2025Q2: 5,496 shares; 2025Q3: 4,767 shares; 2025Q4: 6,414 shares; 2026Q1: 6,418 shares 6,418$473K0.03%+4Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,817 shares; 2025Q1: 1,784 shares; 2025Q2: 1,524 shares; 2025Q3: 1,496 shares; 2025Q4: 1,406 shares; 2026Q1: 1,322 shares 1,322$472K0.03%-84Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,076 shares; 2025Q1: 6,086 shares; 2025Q2: 5,770 shares; 2025Q3: 5,419 shares; 2025Q4: 5,596 shares; 2026Q1: 2,115 shares 2,115$472K0.03%-3,481Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,100 shares; 2025Q1: 193,322 shares; 2025Q2: 14,297 shares; 2025Q3: 14,201 shares; 2025Q4: 16,310 shares; 2026Q1: 4,688 shares 4,688$471K0.03%-11,622Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,404 shares; 2025Q1: 6,584 shares; 2025Q2: 6,083 shares; 2025Q3: 4,075 shares; 2025Q4: 4,075 shares; 2026Q1: 4,075 shares 4,075$469K0.03%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,532 shares; 2025Q3: 8,134 shares; 2025Q4: 6,956 shares; 2026Q1: 6,785 shares 6,785$468K0.03%-171Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,090 shares; 2025Q1: 9,212 shares; 2025Q2: 7,384 shares; 2025Q3: 7,728 shares; 2025Q4: 6,564 shares; 2026Q1: 4,571 shares 4,571$466K0.03%-1,993Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,218 shares 12,218$466K0.03%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,835 shares; 2025Q1: 8,879 shares; 2025Q2: 4,921 shares; 2025Q3: 4,170 shares; 2025Q4: 3,614 shares; 2026Q1: 3,436 shares 3,436$465K0.03%-178Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,535 shares; 2025Q1: 2,199 shares; 2025Q2: 1,732 shares; 2025Q3: 1,499 shares; 2025Q4: 2,299 shares; 2026Q1: 1,715 shares 1,715$465K0.03%-584Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 4,768 shares; 2026Q1: 3,881 shares 3,881$464K0.03%-887Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,548 shares; 2025Q1: 93,161 shares; 2025Q2: 5,936 shares; 2025Q3: 7,563 shares; 2025Q4: 7,489 shares; 2026Q1: 6,274 shares 6,274$455K0.03%-1,215Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,208 shares; 2025Q1: 53,682 shares; 2025Q2: 16,523 shares; 2025Q3: 13,886 shares; 2025Q4: 14,086 shares; 2026Q1: 9,155 shares 9,155$450K0.03%-4,931Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,213 shares; 2025Q1: 25,082 shares; 2025Q2: 25,826 shares; 2025Q3: 25,733 shares; 2025Q4: 26,967 shares; 2026Q1: 27,477 shares 27,477$449K0.03%+510Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,646 shares; 2025Q1: 6,945 shares; 2025Q2: 4,886 shares; 2025Q3: 4,467 shares; 2025Q4: 5,115 shares; 2026Q1: 2,456 shares 2,456$448K0.03%-2,659Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,530 shares; 2025Q1: 8,941 shares; 2025Q2: 5,184 shares; 2025Q3: 3,664 shares; 2025Q4: 4,131 shares; 2026Q1: 4,648 shares 4,648$448K0.03%+517Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,335 shares; 2025Q1: 2,145 shares; 2025Q2: 1,024 shares; 2025Q3: 837 shares; 2025Q4: 931 shares; 2026Q1: 877 shares 877$447K0.03%-54Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,651 shares 12,651$442K0.03%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,408 shares; 2025Q1: 25,319 shares; 2025Q2: 18,123 shares; 2025Q3: 16,713 shares; 2025Q4: 12,939 shares; 2026Q1: 9,876 shares 9,876$441K0.03%-3,063Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,346 shares; 2025Q1: 25,985 shares; 2025Q2: 21,074 shares; 2025Q3: 16,446 shares; 2025Q4: 13,687 shares; 2026Q1: 8,110 shares 8,110$440K0.03%-5,577Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,054 shares; 2025Q1: 7,824 shares; 2025Q2: 6,099 shares; 2025Q3: 4,347 shares; 2025Q4: 4,343 shares; 2026Q1: 4,715 shares 4,715$439K0.03%+372Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,363 shares; 2025Q1: 362,225 shares; 2025Q2: 13,986 shares; 2025Q3: 17,439 shares; 2025Q4: 17,493 shares; 2026Q1: 17,474 shares 17,474$435K0.03%-19Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,645 shares; 2025Q2: 6,548 shares; 2025Q3: 6,348 shares; 2025Q4: 6,748 shares; 2026Q1: 5,887 shares 5,887$435K0.03%-861Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,227 shares; 2025Q1: 24,237 shares; 2025Q2: 9,843 shares; 2025Q3: 10,251 shares; 2025Q4: 10,258 shares; 2026Q1: 9,962 shares 9,962$433K0.03%-296Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,127 shares; 2025Q1: 23,391 shares; 2025Q2: 31,444 shares; 2025Q3: 26,101 shares; 2025Q4: 25,529 shares; 2026Q1: 25,876 shares 25,876$432K0.03%+347Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,019 shares; 2025Q1: 21,053 shares; 2025Q2: 7,904 shares; 2025Q3: 6,895 shares; 2025Q4: 6,182 shares; 2026Q1: 4,979 shares 4,979$432K0.03%-1,203Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,011 shares; 2025Q1: 10,807 shares; 2025Q2: 7,586 shares; 2025Q3: 7,316 shares; 2025Q4: 4,366 shares; 2026Q1: 3,692 shares 3,692$429K0.03%-674Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,530 shares; 2025Q1: 1,550 shares; 2025Q2: 1,534 shares; 2025Q3: 1,523 shares; 2025Q4: 1,563 shares; 2026Q1: 1,498 shares 1,498$429K0.03%-65Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,361 shares; 2025Q1: 56,606 shares; 2025Q2: 8,406 shares; 2025Q3: 6,428 shares; 2025Q4: 5,849 shares; 2026Q1: 5,755 shares 5,755$428K0.03%-94Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,516 shares; 2025Q1: 29,996 shares; 2025Q2: 18,647 shares; 2025Q3: 23,291 shares; 2025Q4: 22,666 shares; 2026Q1: 22,055 shares 22,055$428K0.03%-611Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,698 shares; 2025Q1: 7,321 shares; 2025Q2: 3,878 shares; 2025Q3: 4,024 shares; 2025Q4: 3,766 shares; 2026Q1: 2,059 shares 2,059$425K0.03%-1,707Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,217 shares; 2025Q1: 25,729 shares; 2025Q2: 3,886 shares; 2025Q3: 4,392 shares; 2025Q4: 3,822 shares; 2026Q1: 3,216 shares 3,216$422K0.03%-606Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,236 shares; 2025Q1: 29,365 shares; 2025Q2: 24,363 shares; 2025Q3: 22,298 shares; 2025Q4: 22,560 shares; 2026Q1: 14,335 shares 14,335$418K0.03%-8,225Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,712 shares; 2025Q1: 11,488 shares; 2025Q2: 11,540 shares; 2025Q3: 12,892 shares; 2025Q4: 12,921 shares; 2026Q1: 6,037 shares 6,037$418K0.03%-6,884Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 42,164 shares; 2025Q2: 46,060 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,536 shares 45,536$417K0.03%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,849 shares; 2025Q2: 3,557 shares; 2025Q3: 2,881 shares; 2025Q4: 2,514 shares; 2026Q1: 3,576 shares 3,576$416K0.03%+1,062Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,658 shares; 2025Q1: 7,505 shares; 2025Q2: 2,446 shares; 2025Q3: 2,293 shares; 2025Q4: 2,428 shares; 2026Q1: 2,212 shares 2,212$415K0.03%-216Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,366 shares; 2025Q1: 4,403 shares; 2025Q2: 2,651 shares; 2025Q3: 2,890 shares; 2025Q4: 2,877 shares; 2026Q1: 2,075 shares 2,075$414K0.03%-802Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,225 shares; 2025Q1: 10,796 shares; 2025Q2: 9,243 shares; 2025Q3: 10,142 shares; 2025Q4: 9,037 shares; 2026Q1: 8,017 shares 8,017$414K0.03%-1,020Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,120 shares; 2025Q1: 2,891 shares; 2025Q2: 2,634 shares; 2025Q3: 2,674 shares; 2025Q4: 2,537 shares; 2026Q1: 2,507 shares 2,507$413K0.03%-30Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,517 shares; 2025Q1: 1,670 shares; 2025Q2: not reported; 2025Q3: 1,798 shares; 2025Q4: 1,974 shares; 2026Q1: 1,530 shares 1,530$412K0.03%-444Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,298 shares 6,298$411K0.03%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,214 shares; 2025Q1: 19,035 shares; 2025Q2: 4,352 shares; 2025Q3: 4,307 shares; 2025Q4: 4,048 shares; 2026Q1: 4,909 shares 4,909$411K0.03%+861Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,145 shares; 2025Q2: 9,133 shares; 2025Q3: 6,969 shares; 2025Q4: 8,423 shares; 2026Q1: 8,222 shares 8,222$411K0.03%-201Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,722 shares; 2025Q2: 7,357 shares; 2025Q3: 6,529 shares; 2025Q4: 7,186 shares; 2026Q1: 6,346 shares 6,346$409K0.03%-840Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,193 shares; 2025Q1: 54,635 shares; 2025Q2: 37,891 shares; 2025Q3: 36,254 shares; 2025Q4: 35,440 shares; 2026Q1: 4,293 shares 4,293$406K0.03%-31,147Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,906 shares; 2025Q1: 17,776 shares; 2025Q2: 3,564 shares; 2025Q3: 2,353 shares; 2025Q4: 2,207 shares; 2026Q1: 1,969 shares 1,969$405K0.03%-238Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 61,125 shares; 2025Q2: 6,106 shares; 2025Q3: 9,820 shares; 2025Q4: 9,717 shares; 2026Q1: 9,717 shares 9,717$403K0.03%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 796 shares; 2025Q1: 832 shares; 2025Q2: 757 shares; 2025Q3: 866 shares; 2025Q4: 782 shares; 2026Q1: 806 shares 806$401K0.03%+24Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,017 shares; 2025Q2: 6,914 shares; 2025Q3: 5,889 shares; 2025Q4: 5,117 shares; 2026Q1: 3,357 shares 3,357$399K0.03%-1,760Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,862 shares; 2025Q1: 215,989 shares; 2025Q2: 28,530 shares; 2025Q3: 27,032 shares; 2025Q4: 26,942 shares; 2026Q1: 27,061 shares 27,061$398K0.03%+119Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,210 shares; 2025Q1: 20,181 shares; 2025Q2: 17,580 shares; 2025Q3: 17,708 shares; 2025Q4: 18,524 shares; 2026Q1: 15,732 shares 15,732$397K0.03%-2,792Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,651 shares; 2025Q1: 6,350 shares; 2025Q2: 5,532 shares; 2025Q3: 6,383 shares; 2025Q4: 5,439 shares; 2026Q1: 5,557 shares 5,557$396K0.03%+118Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,214 shares; 2025Q1: 42,108 shares; 2025Q2: 26,560 shares; 2025Q3: 14,724 shares; 2025Q4: 13,664 shares; 2026Q1: 10,793 shares 10,793$396K0.03%-2,871Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,093 shares; 2025Q1: 83,004 shares; 2025Q2: 55,193 shares; 2025Q3: 41,345 shares; 2025Q4: 44,810 shares; 2026Q1: 35,093 shares 35,093$393K0.03%-9,717Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,646 shares; 2025Q1: 45,324 shares; 2025Q2: 43,907 shares; 2025Q3: 53,916 shares; 2025Q4: 49,448 shares; 2026Q1: 44,449 shares 44,449$393K0.03%-4,999Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,624 shares; 2025Q3: 46,580 shares; 2025Q4: 46,635 shares; 2026Q1: 45,873 shares 45,873$389K0.03%-762Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,343 shares; 2025Q1: 2,228 shares; 2025Q2: 1,991 shares; 2025Q3: 2,026 shares; 2025Q4: 1,996 shares; 2026Q1: 2,064 shares 2,064$387K0.03%+68Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,849 shares; 2025Q1: 9,598 shares; 2025Q2: 5,485 shares; 2025Q3: 5,331 shares; 2025Q4: 5,321 shares; 2026Q1: 4,890 shares 4,890$387K0.03%-431Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,933 shares; 2025Q1: 3,129 shares; 2025Q2: 2,374 shares; 2025Q3: 2,406 shares; 2025Q4: 2,419 shares; 2026Q1: 1,726 shares 1,726$387K0.02%-693Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,791 shares; 2025Q1: 4,873 shares; 2025Q2: 2,551 shares; 2025Q3: 2,718 shares; 2025Q4: 2,453 shares; 2026Q1: 1,851 shares 1,851$387K0.02%-602Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput7,108,000$11.7M+7,034,120
NVDANVIDIA CORPORATION COMcall3,854,000$6.37M+3,784,300
LLYELI LILLY & CO COMput320,000$2.84M+316,685
PLTRPALANTIR TECHNOLOGIES INC COMcall874,600$1.2M+871,954
AAPLAPPLE INC COMcall481,500$1.19M+476,785
GLDSPDR GOLD TR GOLD SHSput214,800$891Knew
METAMETA PLATFORMS INC COMcall150,000$805K+148,700
LITELUMENTUM HLDGS INC Stockcall90,000$589Knew
PEPPEPSICO INC COMcall321,200$504K+319,400
AMZNAMAZON COM INC COMcall210,000$422K+209,400
METAMETA PLATFORMS INC COMput60,000$322Knew
SYFSYNCHRONY FINANCIAL STOKcall460,000$304Knew
IBMINTERNATIONAL BUSINESS MACHS COMcall110,000$261K+108,300
AMDADVANCED MICRO DEVICES INC COMcall100,000$196K+99,400
CRWDCROWDSTRIKE HLDGS INC COMcall50,000$190Knew
MSFTMICROSOFT CORP COMcall50,000$179Knew
SLVISHARES SILVER TR COMcall260,000$165K+259,000
SLVRSPROTT FDS TR SILVER MINERScall280,000$152K+271,800
CVXCHEVRON CORPORATION COMcall70,600$149K+70,100
AVGOBROADCOM INC COMcall50,000$147K+43,970
PGPROCTER & GAMBLE CO COMcall100,000$145K+99,000
MMM3M CO Stockcall100,000$143Knew
BEBLOOM ENERGY CORP COMcall100,000$120K+99,000
SNDKSANDISK CORP COMcall20,000$114Knew
LEUCENTRUS ENERGY CORP CL Acall60,000$101Knew
PRUPRUDENTIAL FINL INC Stockcall100,000$94.5K+99,700
RTXRTX CORPORATION COMcall50,000$93.6Knew
XOMEXXON MOBIL CORP COMcall50,000$85.7K+49,300
JPMJPMORGAN CHASE & CO COMcall30,000$85.1K+29,000
ORCLORACLE CORP COMcall60,000$83.3Knew
CRWVCOREWEAVE INC COMcall120,000$83K+119,600
GLDSPDR GOLD TR GOLD SHScall20,000$82.9K+19,700
CROXCROCS INC Stockcall100,000$80K+98,500
WDCWESTERN DIGITAL CORP COMcall30,000$75.5Knew
UBERUBER TECHNOLOGIES INC COMcall100,000$69.9K+99,000
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LPcall100,000$66.3K+99,800
GLWCORNING INC COMcall50,000$64.3Knew
CWCURTISS WRIGHT CORP Stockcall10,000$63.2Knew
WMTWALMART INC COMcall50,000$61.8K+49,600
CSCOCISCO SYS INC COMcall80,000$61.6K+78,700
AGFIRST MAJESTIC SILVER CORP COMcall300,000$59K+297,000
KMBKIMBERLY-CLARK CORP Stockcall60,000$57.8K+59,100
BPBP PLC ADRcall120,000$56.8K+119,400
DEDEERE & CO COMcall10,000$55.5K+9,900
EWZISHARES INC MSCI BRAZIL ETFcall150,000$55.2Knew
CHWYCHEWY INC STOKcall200,000$51.8Knew
JNJJOHNSON & JOHNSON COMcall20,000$48.5K+19,800
NFLXNETFLIX INC. COMcall50,000$46.5Knew
DVNDEVON ENERGY CORP NEW Stockcall90,000$46.4K+88,600
HONHONEYWELL INTL INC COMcall20,000$44.7K+19,600
VSTVISTRA CORP Stockcall30,000$44.3K+27,000
ABBVABBVIE INC COMcall20,000$42.6K+19,800
ITAISHARES TR SHScall20,000$42.2Knew
DOWDOW HLDGS INC Stockcall100,000$41.9Knew
PPGPPG INDS INC Stockcall40,000$41.5K+39,500
UNHUNITEDHEALTH GROUP INC COMcall15,000$39.3Knew
IEOISHARES TR SHScall30,000$38.1Knew
CVSCVS HEALTH CORP COMcall50,000$35.1K+49,500
AMGNAMGEN INC COMcall10,000$34.9K+9,900
LYBLYONDELLBASELL INDUSTRIES NV Stockcall40,000$33Knew
XLESELECT SECTOR SPDR TR SHScall52,400$32.5Knew
HDHOME DEPOT INC COMcall10,000$32.4K+8,152
DDOMINION ENERGY INC Stockcall50,000$30.9K+49,000
NKENIKE INC COMcall60,000$30.7K+58,800
BJBJS WHSL CLUB HLDGS INC Stockput30,000$29.7Knew
BJBJS WHSL CLUB HLDGS INC Stockcall30,000$29.7Knew
GOOGALPHABET INC COMcall10,000$27.3K+9,900
AIC3 AI INC CL Acall340,000$26.5Knew
KVUEKENVUE INC COMcall150,000$25.9K+148,500
KOCOCA COLA CO COMcall33,000$25.2Knew
BBAIBIGBEAR AI HLDGS INC Stockput820,000$24.9K+808,500
IRINGERSOLL RAND INC Stockcall30,000$23.1Knew
AMDADVANCED MICRO DEVICES INC COMput10,000$19.6K+9,900
BMYBRISTOL-MYERS SQUIBB CO COMcall30,000$17.9K+29,100
AMTAMERICAN TOWER CORP COMcall10,000$17K+9,800
DELLDELL TECHNOLOGIES INC Stockcall10,000$16.5K+9,500
TAT&T INC COMcall50,000$14.4K+49,500
BBAIBIGBEAR AI HLDGS INC Stockcall410,000$12.5K+407,700
WYWEYERHAEUSER CO REITcall50,000$12.1Knew
ETDETHAN ALLEN INTERIORS INC COMcall50,000$11Knew
FCXFREEPORT MCMORAN INC Stockcall20,000$10.9Knew
STWDSTARWOOD PPTY TR INC REITcall50,000$8.69Knew
VODVODAFONE GROUP PLC ADRcall50,000$7.35Knew
BSXBOSTON SCIENTIFIC CORP COMcall10,000$6.29Knew
ACHRARCHER AVIATION INC COM CL Acall120,000$5.93Knew
BMNRBITMINE IMMERSION TECHS INC COM NEWput30,000$5.49Knew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall30,000$5.49Knew
CALCALERES INC COMput50,000$5.18Knew
CALCALERES INC COMcall50,000$5.18Knew
QSQUANTUMSCAPE CORP Stockcall70,000$4.17Knew
MUMICRON TECHNOLOGY INC COMcall1,000$3.22Knew
ABCLABCELLERA BIOLOGICS INC Stockcall50,000$1.64Knew
NVTSNAVITAS SEMICONDUCTOR CORP Stockput20,000$1.57Knew
FGNXFG CMNTYS HOLDINGS INC Common Stockcall20,000$1.01Knew
APLDAPPLIED DIGITAL CORP Stockput1,200$248+1,191

Sold out in Q1 2026

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

The largest 100 of 252. All 252

SecurityShares beforeValue beforeType
EMLPFIRST TR EXCHANGE-TRADED FD178,744$6.77Mshares
DDTOINNOVATOR ETFS TRUST273,900$5.93Mshares
QSPTFIRST TR EXCHNG TRADED FD VI175,485$5.56Mshares
AAPLAPPLE INC18,460$5.02Mput
XSOEWISDOMTREE TR111,542$4.35Mshares
JHSCJOHN HANCOCK EXCHANGE TRADED91,429$3.84Mshares
AXAXOS FINANCIAL INC43,428$3.74Mshares
AKREPROFESIONALLY MANAGED PORTFO47,848$3.13Mshares
FBCGFIDELITY COVINGTON TRUST54,832$3.01Mshares
CPERUNITED STS COMMODITY INDEX F83,804$2.93Mshares
CLSCELESTICA INC9,723$2.87Mshares
FXOFIRST TR EXCHANGE-TRADED FD44,605$2.69Mshares
DJPBARCLAYS BANK PLC69,373$2.61Mshares
MSFTMICROSOFT CORP5,300$2.56Mput
DDFSINNOVATOR ETFS TRUST120,800$2.56Mshares
TBILRBB FD INC48,197$2.4Mshares
NULGNUSHARES ETF TR23,226$2.27Mshares
SILJAMPLIFY ETF TR71,548$1.98Mshares
BTCGRAYSCALE BITCOIN MINI TR ET48,845$1.89Mshares
RKTROCKET COS INC96,963$1.88Mshares
JGROJ P MORGAN EXCHANGE TRADED F18,760$1.74Mshares
AVUVAMERICAN CENTY ETF TR16,600$1.69Mshares
RECSCOLUMBIA ETF TR I38,805$1.58Mshares
PINKSIMPLIFY EXCHANGE TRADED FUN41,563$1.52Mshares
MLIMUELLER INDS INC12,150$1.39Mshares
EISISHARES INC12,245$1.35Mshares
CATCATERPILLAR INC2,326$1.33Mcall
JVALJ P MORGAN EXCHANGE TRADED F24,487$1.2Mshares
SOYBTEUCRIUM COMMODITY TR54,794$1.2Mshares
FQALFIDELITY COVINGTON TRUST15,309$1.16Mshares
DBAINVESCO DB MULTI-SECTOR COMM45,288$1.16Mshares
MISLFIRST TR EXCHANGE-TRADED FD26,780$1.15Mshares
ZIMZIM INTEGRATED SHIPPING SERV52,544$1.12Mshares
SLXVANECK ETF TRUST12,319$1.05Mshares
RKLBROCKET LAB CORP14,472$1.01Mshares
PALLABRDN PALLADIUM ETF TRUST6,694$973Kshares
EMEEMCOR GROUP INC1,582$968Kshares
IYRISHARES TR10,161$954Kshares
SOXXISHARES TR3,060$921Kshares
AZNASTRAZENECA PLC-SPONS ADR9,939$914Kshares
SCHASCHWAB STRATEGIC TR31,963$910Kshares
IBKRINTERACTIVE BROKERS GROUP IN14,142$909Kshares
QQQMINVESCO EXCH TRADED FD TR II3,528$892Kshares
KRESPDR SERIES TRUST12,951$839Kshares
FIXCOMFORT SYS USA INC874$816Kshares
IWCISHARES TR4,926$777Kshares
ETHGRAYSCALE ETHEREUM STAKING24,973$701Kshares
FXRFIRST TR EXCHANGE-TRADED FD8,689$694Kshares
TURISHARES INC18,427$634Kshares
QTUMETF SER SOLUTIONS5,705$626Kshares
FVFIRST TR EXCHANGE TRADED FD9,789$616Kshares
PEGPUBLIC SVC ENTERPRISE GROUP7,448$598Kshares
CMICUMMINS INC1,163$594Kcall
AXPAMERICAN EXPRESS CO1,561$577Kcall
FDISFIDELITY COVINGTON TRUST5,558$568Kshares
RLRALPH LAUREN CORP1,575$557Kshares
CLOZSERIES PORTFOLIOS TR20,997$556Kshares
FXEINVESCO CURRENCYSHARES EURO5,099$553Kshares
EXPEEXPEDIA GROUP INC1,890$535Kshares
REVGREV GROUP INC8,706$529Kshares
FOXFOX CORP8,099$526Kshares
FTITECHNIPFMC PLC11,799$526Kshares
AMANTERO MIDSTREAM CORP29,332$522Kshares
JETSETF SER SOLUTIONS18,449$518Kshares
BKCHGLOBAL X FDS8,088$517Kshares
BKRBAKER HUGHES COMPANY11,277$514Kshares
IGSBISHARES TR9,695$513Kshares
XHBSPDR SERIES TRUST4,958$510Kshares
EVREVERCORE INC1,491$507Kshares
SIISPROTT INC5,157$505Kshares
AMCOR PLCAMCOR PLC60,305$503Kshares
KNSAKINIKSA PHARMACEUTICALS INTL11,993$495Kshares
INSMINSMED INC2,842$495Kshares
FDIGFIDELITY COVINGTON TRUST12,676$488Kshares
SCHMSCHWAB STRATEGIC TR16,204$487Kshares
RPGINVESCO EXCHANGE TRADED FD T10,432$487Kshares
VFLOVICTORY PORTFOLIOS II12,286$484Kshares
BLOKAMPLIFY ETF TR8,442$480Kshares
SPOTSPOTIFY TECHNOLOGY S A827$480Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL1,723$475Kcall
CPCANADIAN PACIFIC KANSAS CITY6,395$471Kshares
DNLWISDOMTREE TR11,256$464Kshares
IBLCISHARES TR11,318$463Kshares
TOKECAMBRIA ETF TR73,960$456Kshares
ONEVSPDR SERIES TRUST3,377$450Kshares
FNFABRINET987$449Kshares
EMBISHARES TR4,528$436Kshares
LITGLOBAL X FDS6,686$434Kshares
FTNTFORTINET INC5,439$432Kshares
DAPPVANECK ETF TRUST25,978$429Kshares
CBOECBOE GLOBAL MKTS INC1,681$422Kshares
BITQBITWISE FUNDS TRUST20,943$417Kshares
MGKVANGUARD WORLD FD994$410Kshares
NVONOVO-NORDISK A S8,048$409Kshares
DDTSINNOVATOR ETFS TRUST18,840$402Kshares
TBBKBANCORP INC DEL5,950$402Kshares
XMARFIRST TR EXCHNG TRADED FD VI10,000$399Kshares
TPRTAPESTRY INC3,094$395Kshares
GSUSGOLDMAN SACHS ETF TR4,157$392Kshares
EWWISHARES INC5,643$391Kshares

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 0001464811-26-000006 base2026-04-27acceptance time not in the bulk data set