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Canvas Wealth Advisors, LLC

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13F filer, CIK 1858782, SHAWNEE, KS

Canvas Wealth Advisors, LLC reported $587,968,403 across 240 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 43.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001858782-26-000004

Period
2026-03-31
Reported value
$588M
Holdings
240
Top 10 weight
43.24%
New
38
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLCnew+87,440$6.78M
AMZNadded+22,392$4.66M
DFACadded+85,941$3.34M
MSFTadded+8,681$3.21M
JMSTadded+43,933$2.24M

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
IVVreduced-14,499-$9.47M
MMMreduced-22,281-$3.24M
DFUSreduced-25,636-$1.82M
BUSEreduced-45,000-$1.14M
FENIreduced-30,526-$1.14M

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 0001858782-26-000004, largest first. % of portfolio is the value over $587,968,403, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,804,610 shares; 2024Q4: 4,108,354 shares; 2025Q1: 4,468,342 shares; 2025Q2: 4,760,683 shares; 2025Q3: 4,746,717 shares; 2025Q4: 7,050,221 shares; 2026Q1: 7,019,526 shares 7,019,526$46.1M7.84%-30,695Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,859 shares; 2024Q4: 89,165 shares; 2025Q1: 109,037 shares; 2025Q2: 118,489 shares; 2025Q3: 119,970 shares; 2025Q4: 118,880 shares; 2026Q1: 117,058 shares 117,058$33.7M5.73%-1,822Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,747 shares; 2024Q4: 57,585 shares; 2025Q1: 62,013 shares; 2025Q2: 62,527 shares; 2025Q3: 62,340 shares; 2025Q4: 64,175 shares; 2026Q1: 72,856 shares 72,856$27M4.59%+8,681Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,596 shares; 2024Q4: 102,120 shares; 2025Q1: 103,701 shares; 2025Q2: 105,577 shares; 2025Q3: 107,212 shares; 2025Q4: 106,104 shares; 2026Q1: 105,520 shares 105,520$26.8M4.55%-584Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,007 shares; 2024Q4: 140,750 shares; 2025Q1: 157,404 shares; 2025Q2: 164,261 shares; 2025Q3: 170,398 shares; 2025Q4: 173,190 shares; 2026Q1: 185,224 shares 185,224$26.4M4.49%+12,034Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,785 shares; 2024Q4: 64,417 shares; 2025Q1: 73,455 shares; 2025Q2: 74,310 shares; 2025Q3: 81,799 shares; 2025Q4: 89,292 shares; 2026Q1: 111,684 shares 111,684$23.3M3.96%+22,392Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,448 shares; 2024Q4: 79,067 shares; 2025Q1: 120,365 shares; 2025Q2: 121,923 shares; 2025Q3: 122,362 shares; 2025Q4: 120,177 shares; 2026Q1: 121,740 shares 121,740$21.2M3.61%+1,563Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,338 shares; 2024Q4: 140,033 shares; 2025Q1: 133,245 shares; 2025Q2: 134,182 shares; 2025Q3: 125,267 shares; 2025Q4: 116,533 shares; 2026Q1: 121,288 shares 121,288$17.7M3.02%+4,755Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,626 shares; 2024Q4: 27,362 shares; 2025Q1: 39,038 shares; 2025Q2: 40,255 shares; 2025Q3: 41,179 shares; 2025Q4: 43,094 shares; 2026Q1: 44,891 shares 44,891$16.7M2.84%+1,797Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,599 shares; 2024Q4: 109,744 shares; 2025Q1: 109,161 shares; 2025Q2: 111,591 shares; 2025Q3: 101,252 shares; 2025Q4: 100,956 shares; 2026Q1: 99,400 shares 99,400$15.4M2.62%-1,556Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,700 shares; 2024Q4: 124,508 shares; 2025Q1: 125,068 shares; 2025Q2: 134,178 shares; 2025Q3: 145,440 shares; 2025Q4: 154,314 shares; 2026Q1: 177,667 shares 177,667$15.1M2.56%+23,353Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,221 shares; 2024Q4: 173,264 shares; 2025Q1: 192,814 shares; 2025Q2: 182,952 shares; 2025Q3: 185,601 shares; 2025Q4: 189,848 shares; 2026Q1: 200,091 shares 200,091$14.4M2.45%+10,243Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,593 shares; 2024Q4: 99,194 shares; 2025Q1: 102,829 shares; 2025Q2: 107,325 shares; 2025Q3: 110,314 shares; 2025Q4: 112,536 shares; 2026Q1: 113,456 shares 113,456$14.2M2.41%+920Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,698 shares; 2024Q4: 394,157 shares; 2025Q1: 345,337 shares; 2025Q2: 406,202 shares; 2025Q3: 410,502 shares; 2025Q4: 405,333 shares; 2026Q1: 389,013 shares 389,013$11.9M2.03%-16,320Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,299 shares; 2024Q4: 88,791 shares; 2025Q1: 83,230 shares; 2025Q2: 89,177 shares; 2025Q3: 92,230 shares; 2025Q4: 93,393 shares; 2026Q1: 91,276 shares 91,276$11.3M1.93%-2,117Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,748 shares; 2024Q4: 67,677 shares; 2025Q1: 62,168 shares; 2025Q2: 59,664 shares; 2025Q3: 58,894 shares; 2025Q4: 52,862 shares; 2026Q1: 50,808 shares 50,808$10.3M1.76%-2,054Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 11,956 shares; 2025Q1: 15,940 shares; 2025Q2: 15,667 shares; 2025Q3: 16,171 shares; 2025Q4: 16,621 shares; 2026Q1: 16,707 shares 16,707$9.98M1.7%+86Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 19,532 shares; 2025Q1: 21,727 shares; 2025Q2: 26,320 shares; 2025Q3: 28,764 shares; 2025Q4: 29,396 shares; 2026Q1: 14,897 shares 14,897$9.73M1.66%-14,499Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 20,422 shares; 2025Q1: 29,923 shares; 2025Q2: 30,919 shares; 2025Q3: 39,142 shares; 2025Q4: 44,634 shares; 2026Q1: 55,557 shares 55,557$8.91M1.51%+10,923Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,444 shares; 2024Q4: 66,481 shares; 2025Q1: 68,360 shares; 2025Q2: 69,620 shares; 2025Q3: 72,145 shares; 2025Q4: 74,468 shares; 2026Q1: 76,631 shares 76,631$7.84M1.33%+2,163Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 10,152 shares; 2025Q1: 10,473 shares; 2025Q2: 10,832 shares; 2025Q3: 13,354 shares; 2025Q4: 14,013 shares; 2026Q1: 14,550 shares 14,550$6.97M1.19%+537Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,440 shares 87,440$6.78M1.15%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,157 shares; 2024Q4: 46,350 shares; 2025Q1: 45,577 shares; 2025Q2: 46,878 shares; 2025Q3: 50,709 shares; 2025Q4: 55,444 shares; 2026Q1: 58,034 shares 58,034$5.76M0.98%+2,590Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,533 shares; 2024Q4: 9,379 shares; 2025Q1: 10,077 shares; 2025Q2: 9,793 shares; 2025Q3: 9,831 shares; 2025Q4: 9,935 shares; 2026Q1: 14,107 shares 14,107$5.51M0.94%+4,172Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 3,658 shares; 2025Q1: 10,171 shares; 2025Q2: 29,548 shares; 2025Q3: 34,788 shares; 2025Q4: 51,217 shares; 2026Q1: 53,037 shares 53,037$5.5M0.93%+1,820Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,821 shares; 2024Q4: 34,876 shares; 2025Q1: 37,654 shares; 2025Q2: 45,389 shares; 2025Q3: 43,752 shares; 2025Q4: 47,475 shares; 2026Q1: 58,430 shares 58,430$4.71M0.8%+10,955Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,241 shares; 2024Q4: 63,205 shares; 2025Q1: 58,050 shares; 2025Q2: 58,945 shares; 2025Q3: 58,809 shares; 2025Q4: 60,341 shares; 2026Q1: 49,315 shares 49,315$4.46M0.76%-11,026Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,830 shares; 2024Q4: 12,039 shares; 2025Q1: 12,302 shares; 2025Q2: 12,658 shares; 2025Q3: 12,695 shares; 2025Q4: 14,554 shares; 2026Q1: 14,488 shares 14,488$4.26M0.72%-66Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,045 shares; 2024Q4: 27,648 shares; 2025Q1: 28,328 shares; 2025Q2: 51,395 shares; 2025Q3: 54,303 shares; 2025Q4: 65,316 shares; 2026Q1: 90,568 shares 90,568$4.14M0.7%+25,252Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,621 shares; 2024Q4: 26,137 shares; 2025Q1: 29,004 shares; 2025Q2: 54,544 shares; 2025Q3: 66,274 shares; 2025Q4: 96,056 shares; 2026Q1: 78,947 shares 78,947$4.1M0.7%-17,109Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 5,555 shares; 2025Q1: 9,068 shares; 2025Q2: 9,916 shares; 2025Q3: 11,145 shares; 2025Q4: 11,217 shares; 2026Q1: 11,942 shares 11,942$3.83M0.65%+725Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,009 shares; 2025Q2: 11,009 shares; 2025Q3: 11,009 shares; 2025Q4: 12,529 shares; 2026Q1: 98,470 shares 98,470$3.83M0.65%+85,941Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: 7,663 shares; 2025Q1: 8,218 shares; 2025Q2: 8,126 shares; 2025Q3: 8,341 shares; 2025Q4: 8,077 shares; 2026Q1: 8,518 shares 8,518$3.72M0.63%+441Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,548 shares; 2025Q1: 24,189 shares; 2025Q2: 13,535 shares; 2025Q3: 14,725 shares; 2025Q4: 27,400 shares; 2026Q1: 71,333 shares 71,333$3.64M0.62%+43,933Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,007 shares; 2024Q4: 15,673 shares; 2025Q1: 17,894 shares; 2025Q2: 26,344 shares; 2025Q3: 40,545 shares; 2025Q4: 72,857 shares; 2026Q1: 47,221 shares 47,221$3.35M0.57%-25,636Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,298 shares; 2024Q4: 17,558 shares; 2025Q1: 17,709 shares; 2025Q2: 21,001 shares; 2025Q3: 21,882 shares; 2025Q4: 26,214 shares; 2026Q1: 25,992 shares 25,992$3.24M0.55%-222Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 4,013 shares; 2025Q1: 4,355 shares; 2025Q2: 4,399 shares; 2025Q3: 4,357 shares; 2025Q4: 5,105 shares; 2026Q1: 5,650 shares 5,650$3.23M0.55%+545Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,882 shares; 2024Q4: 8,303 shares; 2025Q1: 10,244 shares; 2025Q2: 10,761 shares; 2025Q3: 11,095 shares; 2025Q4: 11,002 shares; 2026Q1: 11,247 shares 11,247$3.23M0.55%+245Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,951 shares; 2024Q4: 49,111 shares; 2025Q1: 35,704 shares; 2025Q2: 38,297 shares; 2025Q3: 38,248 shares; 2025Q4: 40,387 shares; 2026Q1: 41,381 shares 41,381$3.19M0.54%+994Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,254 shares; 2024Q4: 43,594 shares; 2025Q1: 45,237 shares; 2025Q2: 45,548 shares; 2025Q3: 28,985 shares; 2025Q4: 27,145 shares; 2026Q1: 28,685 shares 28,685$3.17M0.54%+1,540Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 8,165 shares; 2025Q1: 9,400 shares; 2025Q2: 10,016 shares; 2025Q3: 10,263 shares; 2025Q4: 9,974 shares; 2026Q1: 10,144 shares 10,144$3.14M0.53%+170Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 2,915 shares; 2025Q1: 12,872 shares; 2025Q2: 12,945 shares; 2025Q3: 11,899 shares; 2025Q4: 11,873 shares; 2026Q1: 11,920 shares 11,920$3.12M0.53%+47Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 1,218 shares; 2025Q1: 1,314 shares; 2025Q2: 1,313 shares; 2025Q3: 1,319 shares; 2025Q4: 1,609 shares; 2026Q1: 1,791 shares 1,791$3.1M0.53%+182Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,974 shares; 2024Q4: 66,965 shares; 2025Q1: 53,250 shares; 2025Q2: 53,819 shares; 2025Q3: 55,173 shares; 2025Q4: 65,155 shares; 2026Q1: 57,912 shares 57,912$2.93M0.5%-7,243Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.87M0.49%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,621 shares; 2025Q4: 25,855 shares; 2026Q1: 40,809 shares 40,809$2.83M0.48%+14,954Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,166 shares; 2024Q4: 41,102 shares; 2025Q1: 36,549 shares; 2025Q2: 36,862 shares; 2025Q3: 35,499 shares; 2025Q4: 34,740 shares; 2026Q1: 24,792 shares 24,792$2.76M0.47%-9,948Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 3,032 shares; 2025Q1: 3,202 shares; 2025Q2: 3,154 shares; 2025Q3: 2,270 shares; 2025Q4: 1,996 shares; 2026Q1: 1,743 shares 1,743$2.3M0.39%-253Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,996 shares; 2024Q4: 14,433 shares; 2025Q1: 17,599 shares; 2025Q2: 18,187 shares; 2025Q3: 21,129 shares; 2025Q4: 20,556 shares; 2026Q1: 19,929 shares 19,929$2.12M0.36%-627Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,437 shares; 2025Q1: 1,516 shares; 2025Q2: 1,609 shares; 2025Q3: 1,766 shares; 2025Q4: 2,108 shares; 2026Q1: 2,075 shares 2,075$2.07M0.35%-33Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,845 shares 44,845$2.03M0.34%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: 10,702 shares; 2025Q1: 10,702 shares; 2025Q2: 10,702 shares; 2025Q3: 10,702 shares; 2025Q4: 10,702 shares; 2026Q1: 10,702 shares 10,702$1.94M0.33%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 360 shares; 2025Q1: 502 shares; 2025Q2: 759 shares; 2025Q3: 620 shares; 2025Q4: 12,989 shares; 2026Q1: 17,751 shares 17,751$1.86M0.32%+4,762Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 11,069 shares; 2025Q1: 13,948 shares; 2025Q2: 13,190 shares; 2025Q3: 12,324 shares; 2025Q4: 8,900 shares; 2026Q1: 9,185 shares 9,185$1.8M0.31%+285Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 645 shares; 2025Q4: 5,199 shares; 2026Q1: 9,083 shares 9,083$1.66M0.28%+3,884Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,182 shares; 2025Q1: 49,168 shares; 2025Q2: 46,754 shares; 2025Q3: 39,522 shares; 2025Q4: 40,572 shares; 2026Q1: 28,574 shares 28,574$1.53M0.26%-11,998Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 6,244 shares; 2025Q1: 4,534 shares; 2025Q2: 6,877 shares; 2025Q3: 8,622 shares; 2025Q4: 7,094 shares; 2026Q1: 15,172 shares 15,172$1.48M0.25%+8,078Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,033 shares; 2024Q4: 30,389 shares; 2025Q1: 28,521 shares; 2025Q2: 32,988 shares; 2025Q3: 33,152 shares; 2025Q4: 32,342 shares; 2026Q1: 34,555 shares 34,555$1.46M0.25%+2,213Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 4,063 shares; 2025Q1: 3,945 shares; 2025Q2: 4,352 shares; 2025Q3: 4,547 shares; 2025Q4: 4,667 shares; 2026Q1: 4,721 shares 4,721$1.43M0.24%+54Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,285 shares; 2025Q2: 4,630 shares; 2025Q3: 5,705 shares; 2025Q4: 6,480 shares; 2026Q1: 6,480 shares 6,480$1.38M0.24%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,294 shares; 2024Q4: 21,469 shares; 2025Q1: 22,135 shares; 2025Q2: 22,149 shares; 2025Q3: 22,139 shares; 2025Q4: 21,761 shares; 2026Q1: 21,542 shares 21,542$1.38M0.23%-219Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,137 shares; 2025Q1: 3,442 shares; 2025Q2: 3,661 shares; 2025Q3: 3,641 shares; 2025Q4: 3,773 shares; 2026Q1: 4,043 shares 4,043$1.37M0.23%+270Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,034 shares; 2025Q1: 8,116 shares; 2025Q2: 8,116 shares; 2025Q3: 9,234 shares; 2025Q4: 10,707 shares; 2026Q1: 38,374 shares 38,374$1.36M0.23%+27,667Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,202 shares; 2025Q1: 1,917 shares; 2025Q2: 1,803 shares; 2025Q3: 1,805 shares; 2025Q4: 1,911 shares; 2026Q1: 2,050 shares 2,050$1.33M0.23%+139Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,512 shares; 2025Q1: 1,479 shares; 2025Q2: 1,451 shares; 2025Q3: 1,380 shares; 2025Q4: 1,432 shares; 2026Q1: 1,434 shares 1,434$1.32M0.22%+2Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,016 shares; 2025Q2: 9,016 shares; 2025Q3: 8,100 shares; 2025Q4: 8,850 shares; 2026Q1: 10,940 shares 10,940$1.27M0.22%+2,090Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,315 shares; 2024Q4: 9,431 shares; 2025Q1: 6,545 shares; 2025Q2: 11,522 shares; 2025Q3: 12,475 shares; 2025Q4: 12,403 shares; 2026Q1: 16,758 shares 16,758$1.25M0.21%+4,355Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,938 shares; 2025Q2: 18,763 shares; 2025Q3: 32,621 shares; 2025Q4: 31,254 shares; 2026Q1: 32,196 shares 32,196$1.22M0.21%+942Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,977 shares 30,977$1.14M0.19%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,654 shares; 2026Q1: 12,743 shares 12,743$1.13M0.19%+2,089Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,444 shares 31,444$1.1M0.19%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 7,686 shares; 2025Q1: 8,496 shares; 2025Q2: 9,309 shares; 2025Q3: 9,585 shares; 2025Q4: 9,847 shares; 2026Q1: 9,754 shares 9,754$1.09M0.18%-93Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,502 shares; 2025Q2: 2,307 shares; 2025Q3: 2,323 shares; 2025Q4: 2,165 shares; 2026Q1: 1,968 shares 1,968$1.08M0.18%-197Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,384 shares; 2025Q1: 2,575 shares; 2025Q2: 3,531 shares; 2025Q3: 3,600 shares; 2025Q4: 3,540 shares; 2026Q1: 3,422 shares 3,422$1.06M0.18%-118Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,953 shares 51,953$1.06M0.18%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,409 shares; 2025Q2: 1,059 shares; 2025Q3: 956 shares; 2025Q4: 794 shares; 2026Q1: 3,481 shares 3,481$1.04M0.18%+2,687Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,122 shares; 2025Q2: 12,471 shares; 2025Q3: 15,129 shares; 2025Q4: 16,796 shares; 2026Q1: 30,011 shares 30,011$1.04M0.18%+13,215Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,461 shares 16,461$1.03M0.18%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 7,901 shares; 2025Q1: 18,900 shares; 2025Q2: 19,556 shares; 2025Q3: 20,653 shares; 2025Q4: 23,084 shares; 2026Q1: 22,624 shares 22,624$1.03M0.17%-460Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 9,367 shares; 2025Q1: 9,240 shares; 2025Q2: 9,178 shares; 2025Q3: 8,310 shares; 2025Q4: 8,407 shares; 2026Q1: 8,263 shares 8,263$980K0.17%-144Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,571 shares; 2024Q4: 34,500 shares; 2025Q1: 62,496 shares; 2025Q2: 57,885 shares; 2025Q3: 62,043 shares; 2025Q4: 76,391 shares; 2026Q1: 73,615 shares 73,615$967K0.16%-2,776Timeline
PSQAPALMER SQUARE FUNDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,161 shares 46,161$944K0.16%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 2,431 shares; 2025Q1: 3,269 shares; 2025Q2: 3,979 shares; 2025Q3: 4,065 shares; 2025Q4: 3,871 shares; 2026Q1: 3,626 shares 3,626$886K0.15%-245Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,743 shares; 2024Q4: 51,012 shares; 2025Q1: 34,046 shares; 2025Q2: 31,521 shares; 2025Q3: 29,195 shares; 2025Q4: 28,222 shares; 2026Q1: 5,941 shares 5,941$863K0.15%-22,281Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 4,464 shares; 2025Q1: 4,646 shares; 2025Q2: 4,613 shares; 2025Q3: 4,452 shares; 2025Q4: 4,723 shares; 2026Q1: 4,933 shares 4,933$837K0.14%+210Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,207 shares; 2025Q1: 1,628 shares; 2025Q2: 1,666 shares; 2025Q3: 1,681 shares; 2025Q4: 1,619 shares; 2026Q1: 1,662 shares 1,662$830K0.14%+43Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: not reported; 2025Q1: 5,634 shares; 2025Q2: 4,512 shares; 2025Q3: 4,388 shares; 2025Q4: 4,368 shares; 2026Q1: 4,323 shares 4,323$830K0.14%-45Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 11,951 shares; 2025Q1: 14,591 shares; 2025Q2: 21,733 shares; 2025Q3: 24,655 shares; 2025Q4: 23,337 shares; 2026Q1: 31,289 shares 31,289$776K0.13%+7,952Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,701 shares 7,701$769K0.13%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,929 shares; 2025Q2: 10,426 shares; 2025Q3: 10,053 shares; 2025Q4: 10,073 shares; 2026Q1: 15,044 shares 15,044$754K0.13%+4,971Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 2,101 shares; 2025Q1: 2,564 shares; 2025Q2: 2,570 shares; 2025Q3: 2,567 shares; 2025Q4: 2,323 shares; 2026Q1: 2,269 shares 2,269$746K0.13%-54Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,594 shares; 2025Q4: 38,594 shares; 2026Q1: 38,658 shares 38,658$746K0.13%+64Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,753 shares; 2025Q1: 4,028 shares; 2025Q2: 4,775 shares; 2025Q3: 4,216 shares; 2025Q4: 3,028 shares; 2026Q1: 3,434 shares 3,434$746K0.13%+406Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,740 shares 14,740$744K0.13%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,387 shares; 2025Q1: 8,508 shares; 2025Q2: 10,281 shares; 2025Q3: 12,587 shares; 2025Q4: 11,426 shares; 2026Q1: 12,514 shares 12,514$739K0.13%+1,088Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,281 shares; 2025Q3: 2,438 shares; 2025Q4: 2,541 shares; 2026Q1: 3,415 shares 3,415$731K0.12%+874Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,127 shares; 2024Q4: 18,461 shares; 2025Q1: 17,492 shares; 2025Q2: 17,842 shares; 2025Q3: 17,216 shares; 2025Q4: 17,270 shares; 2026Q1: 10,252 shares 10,252$715K0.12%-7,018Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 567 shares; 2025Q1: 665 shares; 2025Q2: 357 shares; 2025Q3: 357 shares; 2025Q4: 334 shares; 2026Q1: 1,020 shares 1,020$712K0.12%+686Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,899 shares; 2024Q4: 6,830 shares; 2025Q1: 10,125 shares; 2025Q2: 10,270 shares; 2025Q3: 10,167 shares; 2025Q4: 15,997 shares; 2026Q1: 10,159 shares 10,159$686K0.12%-5,838Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 566 shares; 2025Q1: 818 shares; 2025Q2: 980 shares; 2025Q3: 1,011 shares; 2025Q4: 6,276 shares; 2026Q1: 7,045 shares 7,045$677K0.12%+769Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,539 shares; 2026Q1: 26,539 shares 26,539$671K0.11%-45,000Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,379 shares; 2025Q1: 1,901 shares; 2025Q2: 1,778 shares; 2025Q3: 1,721 shares; 2025Q4: 1,676 shares; 2026Q1: 1,741 shares 1,741$667K0.11%+65Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 913 shares; 2025Q1: 928 shares; 2025Q2: 1,052 shares; 2025Q3: 1,020 shares; 2025Q4: 1,027 shares; 2026Q1: 937 shares 937$664K0.11%-90Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,573 shares; 2024Q4: 12,816 shares; 2025Q1: 15,356 shares; 2025Q2: 15,662 shares; 2025Q3: 15,717 shares; 2025Q4: 14,803 shares; 2026Q1: 13,507 shares 13,507$646K0.11%-1,296Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,183 shares; 2025Q1: 1,784 shares; 2025Q2: 1,961 shares; 2025Q3: 2,696 shares; 2025Q4: 2,733 shares; 2026Q1: 4,102 shares 4,102$637K0.11%+1,369Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,838 shares 15,838$634K0.11%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares; 2026Q1: 12,500 shares 12,500$632K0.11%-1,800Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 6,623 shares; 2025Q1: 6,623 shares; 2025Q2: 6,623 shares; 2025Q3: 6,623 shares; 2025Q4: 6,623 shares; 2026Q1: 6,623 shares 6,623$621K0.11%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,859 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 1,868 shares; 2025Q4: 1,844 shares; 2026Q1: 1,835 shares 1,835$603K0.1%-9Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,126 shares; 2024Q4: 14,009 shares; 2025Q1: 13,872 shares; 2025Q2: 13,735 shares; 2025Q3: 13,859 shares; 2025Q4: 13,315 shares; 2026Q1: 12,362 shares 12,362$603K0.1%-953Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,422 shares; 2024Q4: 10,070 shares; 2025Q1: 9,050 shares; 2025Q2: 9,103 shares; 2025Q3: 9,070 shares; 2025Q4: 8,946 shares; 2026Q1: 6,306 shares 6,306$593K0.1%-2,640Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 4,090 shares; 2025Q1: 5,808 shares; 2025Q2: 4,305 shares; 2025Q3: 4,188 shares; 2025Q4: 4,096 shares; 2026Q1: 3,985 shares 3,985$586K0.1%-111Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 543 shares; 2025Q1: 673 shares; 2025Q2: 658 shares; 2025Q3: 583 shares; 2025Q4: 569 shares; 2026Q1: 1,009 shares 1,009$582K0.1%+440Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,543 shares; 2025Q1: 51,775 shares; 2025Q2: 70,159 shares; 2025Q3: 51,804 shares; 2025Q4: 46,163 shares; 2026Q1: 15,637 shares 15,637$582K0.1%-30,526Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,164 shares; 2025Q1: 2,322 shares; 2025Q2: 1,933 shares; 2025Q3: 1,889 shares; 2025Q4: 1,746 shares; 2026Q1: 1,884 shares 1,884$569K0.1%+138Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,444 shares; 2025Q1: 1,452 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,363 shares; 2026Q1: 1,545 shares 1,545$568K0.1%+182Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,191 shares 3,191$568K0.1%newTimeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,839 shares 7,839$566K0.1%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,858 shares; 2024Q4: 7,828 shares; 2025Q1: 7,532 shares; 2025Q2: 7,532 shares; 2025Q3: 7,198 shares; 2025Q4: 7,348 shares; 2026Q1: 7,185 shares 7,185$563K0.1%-163Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,591 shares; 2024Q4: 29,587 shares; 2025Q1: 26,716 shares; 2025Q2: 21,663 shares; 2025Q3: 19,867 shares; 2025Q4: 21,614 shares; 2026Q1: 19,057 shares 19,057$560K0.1%-2,557Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 5,584 shares; 2025Q1: 5,584 shares; 2025Q2: 5,584 shares; 2025Q3: 5,584 shares; 2025Q4: 5,584 shares; 2026Q1: 5,584 shares 5,584$541K0.09%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,625 shares; 2024Q4: 13,654 shares; 2025Q1: 10,505 shares; 2025Q2: 7,460 shares; 2025Q3: 7,215 shares; 2025Q4: 7,365 shares; 2026Q1: 8,242 shares 8,242$538K0.09%+877Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 2,027 shares; 2025Q1: 1,866 shares; 2025Q2: 2,269 shares; 2025Q3: 2,949 shares; 2025Q4: 2,510 shares; 2026Q1: 2,595 shares 2,595$537K0.09%+85Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 591 shares; 2025Q1: 713 shares; 2025Q2: 738 shares; 2025Q3: 752 shares; 2025Q4: 756 shares; 2026Q1: 1,238 shares 1,238$535K0.09%+482Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 7,601 shares; 2025Q1: 7,057 shares; 2025Q2: 8,472 shares; 2025Q3: 8,869 shares; 2025Q4: 8,991 shares; 2026Q1: 9,441 shares 9,441$535K0.09%+450Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,148 shares; 2024Q4: 20,427 shares; 2025Q1: 12,968 shares; 2025Q2: 11,137 shares; 2025Q3: 11,263 shares; 2025Q4: 11,967 shares; 2026Q1: 10,625 shares 10,625$532K0.09%-1,342Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,722 shares; 2024Q4: 7,665 shares; 2025Q1: 8,321 shares; 2025Q2: 8,313 shares; 2025Q3: 8,007 shares; 2025Q4: 7,064 shares; 2026Q1: 6,756 shares 6,756$524K0.09%-308Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 816 shares 816$503K0.09%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 4,016 shares; 2025Q1: 4,527 shares; 2025Q2: 4,527 shares; 2025Q3: 4,563 shares; 2025Q4: 4,506 shares; 2026Q1: 4,426 shares 4,426$501K0.09%-80Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,435 shares; 2025Q1: 9,345 shares; 2025Q2: 9,987 shares; 2025Q3: 13,125 shares; 2025Q4: 14,092 shares; 2026Q1: 12,726 shares 12,726$496K0.08%-1,366Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,527 shares; 2025Q1: 3,177 shares; 2025Q2: 3,177 shares; 2025Q3: 4,545 shares; 2025Q4: 4,545 shares; 2026Q1: 4,545 shares 4,545$495K0.08%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,232 shares; 2026Q1: 3,673 shares 3,673$488K0.08%+1,441Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,053 shares 2,053$488K0.08%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,782 shares; 2025Q4: 39,980 shares; 2026Q1: 27,243 shares 27,243$470K0.08%-12,737Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,346 shares; 2025Q1: 2,353 shares; 2025Q2: 2,482 shares; 2025Q3: 2,485 shares; 2025Q4: 2,254 shares; 2026Q1: 2,144 shares 2,144$466K0.08%-110Timeline
NHYMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 18,500 shares 18,500$457K0.08%+2,500Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,204 shares 40,204$456K0.08%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,124 shares 18,124$455K0.08%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$451K0.08%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,758 shares; 2025Q3: 2,133 shares; 2025Q4: 3,937 shares; 2026Q1: 3,619 shares 3,619$442K0.08%-318Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 300 shares; 2025Q1: 239 shares; 2025Q2: 3,597 shares; 2025Q3: 3,576 shares; 2025Q4: 3,557 shares; 2026Q1: 4,786 shares 4,786$442K0.08%+1,229Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 8,466 shares; 2025Q1: 8,466 shares; 2025Q2: 8,915 shares; 2025Q3: 8,915 shares; 2025Q4: 8,915 shares; 2026Q1: 8,915 shares 8,915$436K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 4,287 shares; 2025Q1: 3,186 shares; 2025Q2: 4,133 shares; 2025Q3: 4,130 shares; 2025Q4: 4,487 shares; 2026Q1: 4,661 shares 4,661$433K0.07%+174Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,139 shares; 2025Q1: 9,195 shares; 2025Q2: 4,761 shares; 2025Q3: 4,892 shares; 2025Q4: 5,209 shares; 2026Q1: 6,018 shares 6,018$428K0.07%+809Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 904 shares; 2025Q1: 516 shares; 2025Q2: 1,394 shares; 2025Q3: 1,128 shares; 2025Q4: 778 shares; 2026Q1: 858 shares 858$422K0.07%+80Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,440 shares; 2025Q3: 3,405 shares; 2025Q4: 5,097 shares; 2026Q1: 5,502 shares 5,502$421K0.07%+405Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,146 shares; 2025Q2: 3,510 shares; 2025Q3: 3,561 shares; 2025Q4: 3,949 shares; 2026Q1: 4,723 shares 4,723$416K0.07%+774Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,259 shares; 2025Q4: 1,107 shares; 2026Q1: 1,199 shares 1,199$405K0.07%+92Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 7,753 shares; 2025Q1: 6,123 shares; 2025Q2: 5,822 shares; 2025Q3: 5,126 shares; 2025Q4: 4,931 shares; 2026Q1: 4,863 shares 4,863$403K0.07%-68Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,817 shares; 2025Q1: not reported; 2025Q2: 2,019 shares; 2025Q3: 1,908 shares; 2025Q4: 1,860 shares; 2026Q1: 4,342 shares 4,342$402K0.07%+2,482Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,215 shares; 2025Q3: 1,239 shares; 2025Q4: 1,288 shares; 2026Q1: 1,364 shares 1,364$387K0.07%+76Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,412 shares; 2025Q1: 1,521 shares; 2025Q2: 1,803 shares; 2025Q3: 1,419 shares; 2025Q4: 1,399 shares; 2026Q1: 1,312 shares 1,312$377K0.06%-87Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,129 shares; 2025Q1: 1,054 shares; 2025Q2: 1,072 shares; 2025Q3: 1,080 shares; 2025Q4: 1,086 shares; 2026Q1: 1,047 shares 1,047$374K0.06%-39Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,994 shares; 2025Q2: 4,332 shares; 2025Q3: 3,405 shares; 2025Q4: 4,943 shares; 2026Q1: 4,872 shares 4,872$373K0.06%-71Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,712 shares; 2025Q1: 1,583 shares; 2025Q2: 1,498 shares; 2025Q3: 1,511 shares; 2025Q4: 1,477 shares; 2026Q1: 1,774 shares 1,774$373K0.06%+297Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 5,609 shares; 2025Q1: 6,138 shares; 2025Q2: 5,634 shares; 2025Q3: 8,091 shares; 2025Q4: 6,949 shares; 2026Q1: 7,280 shares 7,280$365K0.06%+331Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 2,760 shares; 2025Q1: not reported; 2025Q2: 2,762 shares; 2025Q3: not reported; 2025Q4: 2,809 shares; 2026Q1: 2,990 shares 2,990$362K0.06%+181Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 14,681 shares; 2025Q1: 15,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,852 shares 13,852$357K0.06%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 1,101 shares; 2025Q1: 1,270 shares; 2025Q2: 1,585 shares; 2025Q3: 1,566 shares; 2025Q4: 1,521 shares; 2026Q1: 1,467 shares 1,467$356K0.06%-54Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 1,901 shares; 2025Q1: 1,949 shares; 2025Q2: 2,146 shares; 2025Q3: 2,165 shares; 2025Q4: 2,128 shares; 2026Q1: 2,153 shares 2,153$354K0.06%+25Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,389 shares; 2025Q2: 9,389 shares; 2025Q3: 9,913 shares; 2025Q4: 11,115 shares; 2026Q1: 9,913 shares 9,913$354K0.06%-1,202Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,727 shares; 2024Q4: 23,959 shares; 2025Q1: 17,917 shares; 2025Q2: 15,061 shares; 2025Q3: 3,938 shares; 2025Q4: 4,164 shares; 2026Q1: 4,370 shares 4,370$352K0.06%+206Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,932 shares; 2024Q4: 8,583 shares; 2025Q1: 9,830 shares; 2025Q2: 5,136 shares; 2025Q3: 3,794 shares; 2025Q4: 2,960 shares; 2026Q1: 2,459 shares 2,459$345K0.06%-501Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,475 shares; 2025Q1: 2,731 shares; 2025Q2: 2,155 shares; 2025Q3: 1,794 shares; 2025Q4: 2,436 shares; 2026Q1: 2,375 shares 2,375$343K0.06%-61Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,640 shares 8,640$341K0.06%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,530 shares; 2025Q2: 3,928 shares; 2025Q3: 4,708 shares; 2025Q4: 4,133 shares; 2026Q1: 5,128 shares 5,128$338K0.06%+995Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 707 shares; 2025Q1: 798 shares; 2025Q2: 849 shares; 2025Q3: 834 shares; 2025Q4: 825 shares; 2026Q1: 1,116 shares 1,116$338K0.06%+291Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,896 shares; 2025Q4: 10,582 shares; 2026Q1: 11,923 shares 11,923$335K0.06%+1,341Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,870 shares 12,870$330K0.06%newTimeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,114 shares 9,114$326K0.06%newTimeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,024 shares 10,024$323K0.05%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,628 shares; 2025Q3: 1,682 shares; 2025Q4: 1,709 shares; 2026Q1: 1,664 shares 1,664$321K0.05%-45Timeline
LPREEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,425 shares; 2026Q1: 12,290 shares 12,290$320K0.05%-135Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,816 shares; 2024Q4: 11,922 shares; 2025Q1: 9,212 shares; 2025Q2: 15,198 shares; 2025Q3: 5,372 shares; 2025Q4: 5,324 shares; 2026Q1: 5,199 shares 5,199$308K0.05%-125Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,020 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares; 2025Q4: 7,020 shares; 2026Q1: 7,020 shares 7,020$306K0.05%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,148 shares; 2025Q2: 936 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares; 2026Q1: 1,115 shares 1,115$304K0.05%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,177 shares; 2025Q4: 8,290 shares; 2026Q1: 8,023 shares 8,023$304K0.05%-267Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,357 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,424 shares; 2026Q1: 1,399 shares 1,399$301K0.05%-25Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,837 shares; 2025Q3: 1,763 shares; 2025Q4: 1,516 shares; 2026Q1: 1,793 shares 1,793$299K0.05%+277Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,165 shares; 2025Q2: 1,215 shares; 2025Q3: 1,219 shares; 2025Q4: 1,215 shares; 2026Q1: 1,340 shares 1,340$283K0.05%+125Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,908 shares; 2025Q1: 2,117 shares; 2025Q2: 1,855 shares; 2025Q3: 1,907 shares; 2025Q4: 1,924 shares; 2026Q1: 1,768 shares 1,768$282K0.05%-156Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,693 shares; 2025Q4: 6,693 shares; 2026Q1: 9,095 shares 9,095$282K0.05%+2,402Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares 4,150$281K0.05%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: not reported; 2025Q1: 2,181 shares; 2025Q2: 2,625 shares; 2025Q3: 2,860 shares; 2025Q4: 2,368 shares; 2026Q1: 1,425 shares 1,425$281K0.05%-943Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: 1,134 shares; 2025Q1: not reported; 2025Q2: 1,204 shares; 2025Q3: 1,230 shares; 2025Q4: 1,220 shares; 2026Q1: 1,331 shares 1,331$277K0.05%+111Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,958 shares; 2024Q4: 9,596 shares; 2025Q1: 6,486 shares; 2025Q2: 5,086 shares; 2025Q3: 2,539 shares; 2025Q4: 2,418 shares; 2026Q1: 1,952 shares 1,952$272K0.05%-466Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 991 shares; 2025Q1: 1,338 shares; 2025Q2: 1,211 shares; 2025Q3: 1,212 shares; 2025Q4: 1,135 shares; 2026Q1: 1,085 shares 1,085$269K0.05%-50Timeline
FEMRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,793 shares; 2025Q3: 29,816 shares; 2025Q4: 27,026 shares; 2026Q1: 7,814 shares 7,814$267K0.05%-19,212Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,155 shares; 2025Q1: 11,080 shares; 2025Q2: 10,787 shares; 2025Q3: 10,663 shares; 2025Q4: 10,136 shares; 2026Q1: 10,776 shares 10,776$267K0.05%+640Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,634 shares; 2025Q2: 1,316 shares; 2025Q3: 1,457 shares; 2025Q4: 924 shares; 2026Q1: 778 shares 778$266K0.05%-146Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,233 shares; 2025Q3: 2,271 shares; 2025Q4: 2,243 shares; 2026Q1: 2,162 shares 2,162$265K0.05%-81Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,963 shares; 2025Q3: 1,990 shares; 2025Q4: 2,060 shares; 2026Q1: 2,088 shares 2,088$264K0.04%+28Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,185 shares; 2026Q1: 3,210 shares 3,210$263K0.04%+25Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 622 shares; 2025Q2: 645 shares; 2025Q3: 611 shares; 2025Q4: 608 shares; 2026Q1: 615 shares 615$262K0.04%+7Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,220 shares; 2026Q1: 1,218 shares 1,218$257K0.04%-2Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,937 shares; 2025Q1: 53,796 shares; 2025Q2: 76,580 shares; 2025Q3: 84,819 shares; 2025Q4: 8,052 shares; 2026Q1: 7,092 shares 7,092$257K0.04%-960Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294 shares 294$257K0.04%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 948 shares 948$256K0.04%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,030 shares; 2025Q2: 7,543 shares; 2025Q3: 7,543 shares; 2025Q4: 7,543 shares; 2026Q1: 7,543 shares 7,543$256K0.04%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,494 shares; 2025Q4: 21,874 shares; 2026Q1: 22,128 shares 22,128$256K0.04%+254Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 817 shares; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 836 shares; 2025Q4: 839 shares; 2026Q1: 836 shares 836$254K0.04%-3Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 477 shares; 2025Q1: 450 shares; 2025Q2: 456 shares; 2025Q3: 434 shares; 2025Q4: 441 shares; 2026Q1: 450 shares 450$253K0.04%+9Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: not reported; 2025Q1: 5,433 shares; 2025Q2: 5,433 shares; 2025Q3: 5,433 shares; 2025Q4: 5,433 shares; 2026Q1: 5,433 shares 5,433$252K0.04%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,130 shares; 2025Q2: 18,187 shares; 2025Q3: 19,087 shares; 2025Q4: 17,848 shares; 2026Q1: 17,234 shares 17,234$248K0.04%-614Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,071 shares; 2025Q1: 1,104 shares; 2025Q2: 992 shares; 2025Q3: 1,004 shares; 2025Q4: 965 shares; 2026Q1: 848 shares 848$247K0.04%-117Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,035 shares; 2025Q3: 8,056 shares; 2025Q4: not reported; 2026Q1: 8,529 shares 8,529$247K0.04%newTimeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$247K0.04%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,910 shares; 2026Q1: 2,189 shares 2,189$244K0.04%+279Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 621 shares 621$244K0.04%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 598 shares; 2025Q1: 615 shares; 2025Q2: 599 shares; 2025Q3: 528 shares; 2025Q4: not reported; 2026Q1: 487 shares 487$241K0.04%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,109 shares; 2025Q3: 3,132 shares; 2025Q4: 3,090 shares; 2026Q1: 2,994 shares 2,994$238K0.04%-96Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,487 shares; 2024Q4: 38,711 shares; 2025Q1: 58,621 shares; 2025Q2: 19,785 shares; 2025Q3: 12,041 shares; 2025Q4: 5,806 shares; 2026Q1: 3,294 shares 3,294$236K0.04%-2,512Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,291 shares 1,291$235K0.04%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,415 shares; 2025Q3: 2,433 shares; 2025Q4: 2,415 shares; 2026Q1: 2,415 shares 2,415$235K0.04%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,194 shares 1,194$234K0.04%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,830 shares 3,830$232K0.04%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,877 shares 2,877$232K0.04%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,400 shares 4,400$231K0.04%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,805 shares; 2026Q1: 1,829 shares 1,829$231K0.04%-976Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,779 shares; 2026Q1: 1,753 shares 1,753$230K0.04%-26Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224 shares; 2025Q1: not reported; 2025Q2: 242 shares; 2025Q3: 246 shares; 2025Q4: 237 shares; 2026Q1: 236 shares 236$227K0.04%-1Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 663 shares; 2026Q1: 691 shares 691$226K0.04%+28Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 677 shares; 2026Q1: 691 shares 691$226K0.04%+14Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,971 shares; 2026Q1: 1,853 shares 1,853$221K0.04%-118Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 364 shares 364$220K0.04%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 622 shares 622$219K0.04%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,546 shares 1,546$215K0.04%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,571 shares; 2025Q3: 1,842 shares; 2025Q4: 1,500 shares; 2026Q1: 1,365 shares 1,365$215K0.04%-135Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 183 shares; 2025Q1: 185 shares; 2025Q2: 188 shares; 2025Q3: 189 shares; 2025Q4: 188 shares; 2026Q1: 185 shares 185$214K0.04%-3Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 864 shares 864$210K0.04%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,352 shares; 2025Q1: not reported; 2025Q2: 1,438 shares; 2025Q3: 1,546 shares; 2025Q4: 1,468 shares; 2026Q1: 1,821 shares 1,821$209K0.04%+353Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142 shares 142$209K0.04%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 637 shares 637$208K0.04%-63Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,841 shares 7,841$208K0.04%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,692 shares; 2025Q1: not reported; 2025Q2: 4,951 shares; 2025Q3: 4,951 shares; 2025Q4: 4,847 shares; 2026Q1: 3,827 shares 3,827$207K0.04%-1,020Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,065 shares; 2026Q1: 5,250 shares 5,250$202K0.03%+1,185Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 487 shares; 2025Q1: 505 shares; 2025Q2: 457 shares; 2025Q3: not reported; 2025Q4: 445 shares; 2026Q1: 437 shares 437$201K0.03%-8Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,908 shares; 2025Q3: 13,908 shares; 2025Q4: 13,908 shares; 2026Q1: 13,908 shares 13,908$145K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,235 shares; 2024Q4: 11,955 shares; 2025Q1: 13,310 shares; 2025Q2: 13,069 shares; 2025Q3: 12,072 shares; 2025Q4: 12,441 shares; 2026Q1: 12,439 shares 12,439$144K0.02%-2Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,653 shares; 2025Q4: 16,873 shares; 2026Q1: 17,150 shares 17,150$122K0.02%+277Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ONEQFIDELITY COMWLTH TR10,970$1Mshares
SPDWSPDR INDEX SHS FDS15,565$691Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A15,963$592Kshares
HTOH2O AMERICA10,729$526Kshares
QIAGEN N.V.QIAGEN N.V.9,030$406Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA36,696$401Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,387$355Kshares
HOLXHOLOGIC INC4,125$307Kshares
CRMSALESFORCE INC1,019$270Kshares
UNHUNITEDHEALTH GROUP INC816$269Kshares
MLMMARTIN MARIETTA MATLS INC401$250Kshares
HSICSCHEIN HENRY INC3,202$242Kshares
GPIQGOLDMAN SACHS ETF TR4,300$227Kshares
BNBROOKFIELD CORP4,680$215Kshares
DEODIAGEO PLC2,459$212Kshares
PLDPROLOGIS INC.1,588$203Kshares
DHID R HORTON INC1,400$202Kshares
VCITVANGUARD SCOTTSDALE FDS2,400$201Kshares
BBEUJ P MORGAN EXCHANGE TRADED F2,730$200Kshares
SLQTSELECTQUOTE INC15,000$21.1Kshares

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 0001858782-26-000004 base2026-04-28acceptance time not in the bulk data set