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Cape Investment Advisory, Inc.

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13F filer, CIK 1944437, MCDONOUGH, GA

Cape Investment Advisory, Inc. reported $300,672,239 across 227 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 37.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944437-26-000002

Period
2026-03-31
Reported value
$301M
Holdings
227
Top 10 weight
37.94%
New
4
Sold out
1,085

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KOadded+33,294$2.53M
DDFMnew+78,161$1.47M
BINCadded+20,861$1.08M
IVVadded+1,503$982K
ICEadded+5,719$899K

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
DEOexited-9,898-$854K
KMXexited-15,588-$602K
OEFexited-1,553-$533K
AMATreduced-1,450-$496K
AAPLreduced-1,845-$468K

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 0001944437-26-000002, largest first. % of portfolio is the value over $300,672,239, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,577,187 shares; 2025Q1: 1,559,190 shares; 2025Q2: 1,583,013 shares; 2025Q3: 12,761 shares; 2025Q4: 1,564,367 shares; 2026Q1: 1,584,194 shares 1,584,194$39.8M13.22%+19,827Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 608,109 shares; 2025Q1: 601,199 shares; 2025Q2: 602,557 shares; 2025Q3: 10,133 shares; 2025Q4: 597,832 shares; 2026Q1: 601,671 shares 601,671$18.4M6.1%+3,839Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,918 shares; 2025Q1: 120,513 shares; 2025Q2: 129,691 shares; 2025Q3: 3,554 shares; 2025Q4: 196,072 shares; 2026Q1: 216,933 shares 216,933$11.3M3.75%+20,861Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,205 shares; 2025Q1: 179,280 shares; 2025Q2: 183,551 shares; 2025Q3: not reported; 2025Q4: 324,433 shares; 2026Q1: 340,246 shares 340,246$8.41M2.8%+15,813Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 276,106 shares; 2025Q1: 262,358 shares; 2025Q2: 261,030 shares; 2025Q3: 10,993 shares; 2025Q4: 255,996 shares; 2026Q1: 255,715 shares 255,715$7.45M2.48%-281Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,203 shares; 2025Q1: 14,323 shares; 2025Q2: 14,687 shares; 2025Q3: 8,412 shares; 2025Q4: 15,961 shares; 2026Q1: 16,339 shares 16,339$6.05M2.01%+378Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,875 shares; 2025Q1: 209,831 shares; 2025Q2: 206,863 shares; 2025Q3: 24 shares; 2025Q4: 195,396 shares; 2026Q1: 195,349 shares 195,349$6.05M2.01%-47Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,738 shares; 2025Q1: 29,786 shares; 2025Q2: 29,936 shares; 2025Q3: not reported; 2025Q4: 30,216 shares; 2026Q1: 30,510 shares 30,510$5.86M1.95%+294Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,656 shares; 2025Q1: 166,047 shares; 2025Q2: 172,277 shares; 2025Q3: 4,448 shares; 2025Q4: 179,854 shares; 2026Q1: 184,113 shares 184,113$5.65M1.88%+4,259Timeline
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: 6,035 shares; 2025Q1: 5,915 shares; 2025Q2: 6,610 shares; 2025Q3: 1,239 shares; 2025Q4: 7,819 shares; 2026Q1: 8,069 shares 8,069$5.25M1.75%+250Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,619 shares; 2025Q1: 18,835 shares; 2025Q2: 19,352 shares; 2025Q3: 14,703 shares; 2025Q4: 19,442 shares; 2026Q1: 17,859 shares 17,859$5.14M1.71%-1,583Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,714 shares; 2025Q1: 45,664 shares; 2025Q2: 31,095 shares; 2025Q3: 17,621 shares; 2025Q4: 31,275 shares; 2026Q1: 64,569 shares 64,569$4.91M1.63%+33,294Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,141 shares; 2025Q1: 19,181 shares; 2025Q2: 19,552 shares; 2025Q3: 14,957 shares; 2025Q4: 21,662 shares; 2026Q1: 21,794 shares 21,794$4.54M1.51%+132Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,132 shares; 2025Q1: 19,782 shares; 2025Q2: 20,320 shares; 2025Q3: 190 shares; 2025Q4: 21,695 shares; 2026Q1: 20,172 shares 20,172$4.17M1.39%-1,523Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,392 shares; 2025Q1: 16,397 shares; 2025Q2: 19,617 shares; 2025Q3: 4,002 shares; 2025Q4: 17,804 shares; 2026Q1: 15,959 shares 15,959$4.05M1.35%-1,845Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,446 shares; 2025Q1: 117,973 shares; 2025Q2: 118,319 shares; 2025Q3: 80 shares; 2025Q4: 118,942 shares; 2026Q1: 118,998 shares 118,998$3.92M1.3%+56Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,207 shares; 2025Q1: 60,176 shares; 2025Q2: 61,712 shares; 2025Q3: not reported; 2025Q4: 77,230 shares; 2026Q1: 80,083 shares 80,083$3.91M1.3%+2,853Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,442 shares; 2025Q1: 129,355 shares; 2025Q2: 129,798 shares; 2025Q3: 327 shares; 2025Q4: 151,832 shares; 2026Q1: 152,970 shares 152,970$3.79M1.26%+1,138Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,191 shares; 2025Q1: 2,066 shares; 2025Q2: 2,807 shares; 2025Q3: 3,325 shares; 2025Q4: 4,116 shares; 2026Q1: 5,619 shares 5,619$3.67M1.22%+1,503Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,159 shares; 2025Q1: 75,171 shares; 2025Q2: 77,215 shares; 2025Q3: not reported; 2025Q4: 80,791 shares; 2026Q1: 81,233 shares 81,233$3.67M1.22%+442Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,292 shares; 2025Q1: 33,219 shares; 2025Q2: 28,097 shares; 2025Q3: 22,694 shares; 2025Q4: 37,574 shares; 2026Q1: 44,087 shares 44,087$3.37M1.12%+6,513Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,142 shares; 2025Q1: 5,112 shares; 2025Q2: 4,686 shares; 2025Q3: 3,815 shares; 2025Q4: 5,361 shares; 2026Q1: 5,492 shares 5,492$3.14M1.04%+131Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,628 shares; 2025Q1: 13,201 shares; 2025Q2: 10,311 shares; 2025Q3: 1,675 shares; 2025Q4: 9,298 shares; 2026Q1: 9,498 shares 9,498$2.72M0.91%+200Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,743 shares; 2025Q1: 10,292 shares; 2025Q2: 10,657 shares; 2025Q3: 9,577 shares; 2025Q4: 9,277 shares; 2026Q1: 7,894 shares 7,894$2.67M0.89%-1,383Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,868 shares; 2025Q1: 12,588 shares; 2025Q2: 12,002 shares; 2025Q3: 4,063 shares; 2025Q4: 13,321 shares; 2026Q1: 14,328 shares 14,328$2.5M0.83%+1,007Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,957 shares; 2025Q1: 23,470 shares; 2025Q2: 24,045 shares; 2025Q3: 2,365 shares; 2025Q4: 24,049 shares; 2026Q1: 25,477 shares 25,477$2.46M0.82%+1,428Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,653 shares; 2025Q1: 24,878 shares; 2025Q2: 26,043 shares; 2025Q3: 26,546 shares; 2025Q4: 26,472 shares; 2026Q1: 25,252 shares 25,252$2.37M0.79%-1,220Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,169 shares; 2025Q1: 19,592 shares; 2025Q2: 21,064 shares; 2025Q3: 24,792 shares; 2025Q4: 41,607 shares; 2026Q1: 49,945 shares 49,945$2.31M0.77%+8,338Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,469 shares; 2025Q1: 48,176 shares; 2025Q2: 47,452 shares; 2025Q3: 9,188 shares; 2025Q4: 40,914 shares; 2026Q1: 40,580 shares 40,580$2.04M0.68%-334Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,465 shares; 2025Q1: 22,467 shares; 2025Q2: 22,318 shares; 2025Q3: 4 shares; 2025Q4: 20,955 shares; 2026Q1: 20,455 shares 20,455$1.95M0.65%-500Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 440 shares; 2025Q1: 425 shares; 2025Q2: 441 shares; 2025Q3: 470 shares; 2025Q4: 463 shares; 2026Q1: 463 shares 463$1.95M0.65%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,743 shares; 2025Q1: 5,589 shares; 2025Q2: 5,030 shares; 2025Q3: 4,667 shares; 2025Q4: 5,151 shares; 2026Q1: 6,250 shares 6,250$1.89M0.63%+1,099Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,208 shares; 2025Q1: 4,290 shares; 2025Q2: 7,042 shares; 2025Q3: 7,209 shares; 2025Q4: 6,914 shares; 2026Q1: 5,464 shares 5,464$1.87M0.62%-1,450Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,237 shares; 2025Q1: 2,877 shares; 2025Q2: 2,802 shares; 2025Q3: 380 shares; 2025Q4: 3,289 shares; 2026Q1: 3,205 shares 3,205$1.85M0.62%-84Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,593 shares; 2025Q1: 20,678 shares; 2025Q2: 26,515 shares; 2025Q3: 1,460 shares; 2025Q4: 81,985 shares; 2026Q1: 82,870 shares 82,870$1.78M0.59%+885Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,295 shares; 2025Q1: 7,991 shares; 2025Q2: 10,710 shares; 2025Q3: 9,653 shares; 2025Q4: 10,670 shares; 2026Q1: 10,380 shares 10,380$1.77M0.59%-290Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,225 shares; 2025Q1: 46,125 shares; 2025Q2: 41,825 shares; 2025Q3: not reported; 2025Q4: 41,525 shares; 2026Q1: 41,525 shares 41,525$1.74M0.58%0Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,500 shares; 2025Q1: 59,500 shares; 2025Q2: 59,500 shares; 2025Q3: not reported; 2025Q4: 59,500 shares; 2026Q1: 59,752 shares 59,752$1.71M0.57%+252Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 33,900 shares; 2025Q3: not reported; 2025Q4: 41,000 shares; 2026Q1: 41,700 shares 41,700$1.7M0.57%+700Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,190 shares; 2025Q1: 42,940 shares; 2025Q2: 35,600 shares; 2025Q3: not reported; 2025Q4: 37,755 shares; 2026Q1: 37,450 shares 37,450$1.61M0.54%-305Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,566 shares; 2025Q1: 46,226 shares; 2025Q2: 41,151 shares; 2025Q3: not reported; 2025Q4: 37,211 shares; 2026Q1: 36,661 shares 36,661$1.58M0.53%-550Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,695 shares; 2025Q1: 38,651 shares; 2025Q2: 41,908 shares; 2025Q3: not reported; 2025Q4: 49,022 shares; 2026Q1: 49,312 shares 49,312$1.56M0.52%+290Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,151 shares; 2025Q1: 4,476 shares; 2025Q2: 5,892 shares; 2025Q3: 3,231 shares; 2025Q4: 6,303 shares; 2026Q1: 9,161 shares 9,161$1.55M0.52%+2,858Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,467 shares; 2025Q1: 14,221 shares; 2025Q2: 14,794 shares; 2025Q3: 15,430 shares; 2025Q4: 15,579 shares; 2026Q1: 15,533 shares 15,533$1.5M0.5%-46Timeline
DDFMINNOVATOR ETFS 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: 78,161 shares 78,161$1.47M0.49%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,016 shares; 2025Q1: 55,760 shares; 2025Q2: 55,146 shares; 2025Q3: 5,275 shares; 2025Q4: 48,508 shares; 2026Q1: 47,862 shares 47,862$1.39M0.46%-646Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,544 shares; 2025Q1: 3,383 shares; 2025Q2: 2,759 shares; 2025Q3: 2,862 shares; 2025Q4: 2,855 shares; 2026Q1: 2,777 shares 2,777$1.39M0.46%-78Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,763 shares; 2025Q1: 14,901 shares; 2025Q2: 17,092 shares; 2025Q3: 15,554 shares; 2025Q4: 20,912 shares; 2026Q1: 21,536 shares 21,536$1.38M0.46%+624Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,215 shares; 2025Q1: 3,067 shares; 2025Q2: 4,715 shares; 2025Q3: 53 shares; 2025Q4: 3,989 shares; 2026Q1: 3,977 shares 3,977$1.34M0.45%-12Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,844 shares; 2025Q1: 3,794 shares; 2025Q2: 3,957 shares; 2025Q3: 3,928 shares; 2025Q4: 4,030 shares; 2026Q1: 4,465 shares 4,465$1.31M0.43%+435Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,899 shares; 2025Q1: 3,891 shares; 2025Q2: 3,379 shares; 2025Q3: 2,758 shares; 2025Q4: 3,915 shares; 2026Q1: 4,320 shares 4,320$1.27M0.42%+405Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,703 shares; 2025Q1: 14,154 shares; 2025Q2: 14,559 shares; 2025Q3: 14,868 shares; 2025Q4: 14,469 shares; 2026Q1: 13,792 shares 13,792$1.24M0.41%-677Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,664 shares; 2025Q1: 28,599 shares; 2025Q2: 28,545 shares; 2025Q3: 224 shares; 2025Q4: 29,374 shares; 2026Q1: 30,092 shares 30,092$1.15M0.38%+718Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,412 shares; 2025Q1: 7,568 shares; 2025Q2: 7,968 shares; 2025Q3: 3,430 shares; 2025Q4: 8,281 shares; 2026Q1: 8,692 shares 8,692$1.14M0.38%+411Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,266 shares; 2025Q1: 19,801 shares; 2025Q2: 20,287 shares; 2025Q3: 6,286 shares; 2025Q4: 21,026 shares; 2026Q1: 21,141 shares 21,141$1.06M0.35%+115Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,000 shares; 2025Q1: 25,900 shares; 2025Q2: 25,400 shares; 2025Q3: not reported; 2025Q4: 25,730 shares; 2026Q1: 26,215 shares 26,215$1.05M0.35%+485Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,896 shares; 2025Q1: 9,370 shares; 2025Q2: 10,699 shares; 2025Q3: 15,093 shares; 2025Q4: 16,680 shares; 2026Q1: 18,027 shares 18,027$1.05M0.35%+1,347Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,738 shares; 2025Q1: 3,570 shares; 2025Q2: 3,611 shares; 2025Q3: 3,578 shares; 2025Q4: 3,754 shares; 2026Q1: 3,601 shares 3,601$1.05M0.35%-153Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,287 shares; 2025Q1: 12,211 shares; 2025Q2: 12,264 shares; 2025Q3: 1,365 shares; 2025Q4: 12,356 shares; 2026Q1: 12,072 shares 12,072$1.03M0.34%-284Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,133 shares; 2025Q1: 3,082 shares; 2025Q2: 2,632 shares; 2025Q3: 176 shares; 2025Q4: 3,961 shares; 2026Q1: 4,281 shares 4,281$1.02M0.34%+320Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,039 shares; 2025Q1: 18,039 shares; 2025Q2: 25,139 shares; 2025Q3: not reported; 2025Q4: 25,236 shares; 2026Q1: 25,136 shares 25,136$1M0.33%-100Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,978 shares; 2025Q1: 7,456 shares; 2025Q2: 9,532 shares; 2025Q3: not reported; 2025Q4: 68,651 shares; 2026Q1: 69,098 shares 69,098$974K0.32%+447Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 109 shares; 2025Q4: 440 shares; 2026Q1: 6,159 shares 6,159$969K0.32%+5,719Timeline
SPTMSPDR 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: 6,268 shares; 2025Q3: 8,203 shares; 2025Q4: 9,302 shares; 2026Q1: 12,230 shares 12,230$967K0.32%+2,928Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,150 shares; 2025Q1: 1,002 shares; 2025Q2: 1,272 shares; 2025Q3: 737 shares; 2025Q4: 1,415 shares; 2026Q1: 1,575 shares 1,575$941K0.31%+160Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106 shares; 2025Q1: 100 shares; 2025Q2: 7,601 shares; 2025Q3: 7,890 shares; 2025Q4: 7,698 shares; 2026Q1: 7,441 shares 7,441$940K0.31%-257Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,318 shares; 2025Q1: 2,960 shares; 2025Q2: 3,752 shares; 2025Q3: 3,105 shares; 2025Q4: 3,219 shares; 2026Q1: 2,929 shares 2,929$940K0.31%-290Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,176 shares; 2025Q1: 1,834 shares; 2025Q2: 2,233 shares; 2025Q3: 2,552 shares; 2025Q4: 4,366 shares; 2026Q1: 4,410 shares 4,410$931K0.31%+44Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,697 shares; 2025Q1: 22,069 shares; 2025Q2: 22,435 shares; 2025Q3: 185 shares; 2025Q4: 23,356 shares; 2026Q1: 23,845 shares 23,845$916K0.3%+489Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,191 shares; 2025Q1: 4,139 shares; 2025Q2: 5,444 shares; 2025Q3: 5,137 shares; 2025Q4: 12,574 shares; 2026Q1: 38,968 shares 38,968$893K0.3%+26,394Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,580 shares; 2025Q1: 6,252 shares; 2025Q2: 3,884 shares; 2025Q3: 4,110 shares; 2025Q4: 6,230 shares; 2026Q1: 6,151 shares 6,151$879K0.29%-79Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,815 shares; 2025Q1: 3,690 shares; 2025Q2: 3,799 shares; 2025Q3: 4,002 shares; 2025Q4: 4,749 shares; 2026Q1: 4,608 shares 4,608$860K0.29%-141Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,332 shares; 2025Q1: 17,232 shares; 2025Q2: 17,232 shares; 2025Q3: not reported; 2025Q4: 28,643 shares; 2026Q1: 28,627 shares 28,627$856K0.28%-16Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,209 shares; 2025Q1: 9,109 shares; 2025Q2: 12,111 shares; 2025Q3: not reported; 2025Q4: 16,685 shares; 2026Q1: 24,915 shares 24,915$845K0.28%+8,230Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,562 shares; 2025Q1: 4,851 shares; 2025Q2: 4,444 shares; 2025Q3: 4,954 shares; 2025Q4: 5,974 shares; 2026Q1: 7,330 shares 7,330$829K0.28%+1,356Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,187 shares; 2025Q1: 2,140 shares; 2025Q2: 2,027 shares; 2025Q3: 464 shares; 2025Q4: 2,047 shares; 2026Q1: 2,505 shares 2,505$824K0.27%+458Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,229 shares; 2025Q1: 11,708 shares; 2025Q2: 11,509 shares; 2025Q3: not reported; 2025Q4: 10,700 shares; 2026Q1: 10,351 shares 10,351$815K0.27%-349Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,660 shares; 2025Q1: 4,490 shares; 2025Q2: 2,632 shares; 2025Q3: 2,732 shares; 2025Q4: 2,691 shares; 2026Q1: 2,583 shares 2,583$811K0.27%-108Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,329 shares; 2025Q1: 12,567 shares; 2025Q2: 13,038 shares; 2025Q3: 6,370 shares; 2025Q4: 13,414 shares; 2026Q1: 16,386 shares 16,386$799K0.27%+2,972Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,433 shares; 2025Q1: 11,561 shares; 2025Q2: 10,872 shares; 2025Q3: 152 shares; 2025Q4: 12,832 shares; 2026Q1: 12,007 shares 12,007$792K0.26%-825Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,494 shares; 2025Q1: 1,570 shares; 2025Q2: 1,631 shares; 2025Q3: 765 shares; 2025Q4: 1,698 shares; 2026Q1: 1,650 shares 1,650$791K0.26%-48Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,413 shares; 2025Q1: 3,274 shares; 2025Q2: 3,375 shares; 2025Q3: 3,439 shares; 2025Q4: 3,347 shares; 2026Q1: 3,119 shares 3,119$747K0.25%-228Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,733 shares; 2025Q1: 2,595 shares; 2025Q2: 3,148 shares; 2025Q3: 3,427 shares; 2025Q4: 6,945 shares; 2026Q1: 7,859 shares 7,859$746K0.25%+914Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,083 shares; 2025Q1: 12,236 shares; 2025Q2: 12,009 shares; 2025Q3: 3,210 shares; 2025Q4: 11,838 shares; 2026Q1: 25,472 shares 25,472$738K0.25%+13,634Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,608 shares; 2025Q1: 7,686 shares; 2025Q2: 7,864 shares; 2025Q3: 8,171 shares; 2025Q4: 8,957 shares; 2026Q1: 9,145 shares 9,145$728K0.24%+188Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,576 shares; 2025Q1: 7,547 shares; 2025Q2: 5,733 shares; 2025Q3: not reported; 2025Q4: 8,814 shares; 2026Q1: 8,569 shares 8,569$725K0.24%-245Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,157 shares; 2025Q1: 5,850 shares; 2025Q2: 5,848 shares; 2025Q3: 6,047 shares; 2025Q4: 5,956 shares; 2026Q1: 5,598 shares 5,598$721K0.24%-358Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,191 shares; 2025Q1: 3,064 shares; 2025Q2: 5,182 shares; 2025Q3: 7,333 shares; 2025Q4: 10,342 shares; 2026Q1: 10,243 shares 10,243$714K0.24%-99Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,591 shares; 2025Q1: 2,528 shares; 2025Q2: 2,881 shares; 2025Q3: 2,620 shares; 2025Q4: 2,801 shares; 2026Q1: 2,864 shares 2,864$696K0.23%+63Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 118 shares; 2025Q3: 11,929 shares; 2025Q4: 11,932 shares; 2026Q1: 11,515 shares 11,515$695K0.23%-417Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,540 shares; 2025Q1: 17,970 shares; 2025Q2: 16,970 shares; 2025Q3: not reported; 2025Q4: 16,395 shares; 2026Q1: 16,270 shares 16,270$695K0.23%-125Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,851 shares; 2025Q1: 8,857 shares; 2025Q2: 7,430 shares; 2025Q3: 11 shares; 2025Q4: 15,124 shares; 2026Q1: 15,112 shares 15,112$690K0.23%-12Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,335 shares; 2025Q1: 8,606 shares; 2025Q2: 10,343 shares; 2025Q3: 10,963 shares; 2025Q4: 11,413 shares; 2026Q1: 9,208 shares 9,208$678K0.23%-2,205Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,494 shares; 2025Q1: 3,493 shares; 2025Q2: 3,728 shares; 2025Q3: 3,098 shares; 2025Q4: 4,097 shares; 2026Q1: 4,073 shares 4,073$673K0.22%-24Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 485 shares; 2025Q1: 1,158 shares; 2025Q2: 1,078 shares; 2025Q3: 740 shares; 2025Q4: 1,210 shares; 2026Q1: 1,504 shares 1,504$657K0.22%+294Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,799 shares; 2025Q1: 1,928 shares; 2025Q2: 2,080 shares; 2025Q3: 2,220 shares; 2025Q4: 2,267 shares; 2026Q1: 2,508 shares 2,508$657K0.22%+241Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,142 shares; 2025Q1: 2,845 shares; 2025Q2: 2,844 shares; 2025Q3: 789 shares; 2025Q4: 2,818 shares; 2026Q1: 2,679 shares 2,679$655K0.22%-139Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,554 shares; 2025Q1: 4,450 shares; 2025Q2: 6,973 shares; 2025Q3: 7,177 shares; 2025Q4: 7,505 shares; 2026Q1: 8,597 shares 8,597$639K0.21%+1,092Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,276 shares; 2025Q1: 8,588 shares; 2025Q2: 9,039 shares; 2025Q3: 9,313 shares; 2025Q4: 8,902 shares; 2026Q1: 8,884 shares 8,884$630K0.21%-18Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,750 shares; 2025Q1: 19,650 shares; 2025Q2: 18,500 shares; 2025Q3: not reported; 2025Q4: 18,600 shares; 2026Q1: 18,500 shares 18,500$628K0.21%-100Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,963 shares; 2025Q1: 1,980 shares; 2025Q2: 1,981 shares; 2025Q3: 1,739 shares; 2025Q4: 4,560 shares; 2026Q1: 4,498 shares 4,498$598K0.2%-62Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 634 shares; 2025Q1: 1,869 shares; 2025Q2: 2,025 shares; 2025Q3: 1,676 shares; 2025Q4: 2,696 shares; 2026Q1: 3,008 shares 3,008$590K0.2%+312Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,454 shares; 2025Q1: 1,954 shares; 2025Q2: 1,412 shares; 2025Q3: 1,076 shares; 2025Q4: 1,859 shares; 2026Q1: 4,729 shares 4,729$588K0.2%+2,870Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,152 shares; 2025Q1: 4,111 shares; 2025Q2: 3,936 shares; 2025Q3: 126 shares; 2025Q4: 4,112 shares; 2026Q1: 2,420 shares 2,420$587K0.2%-1,692Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,513 shares; 2025Q1: 1,544 shares; 2025Q2: 1,164 shares; 2025Q3: 344 shares; 2025Q4: 1,582 shares; 2026Q1: 1,890 shares 1,890$585K0.19%+308Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,359 shares; 2025Q1: 1,411 shares; 2025Q2: 1,416 shares; 2025Q3: 1,525 shares; 2025Q4: 1,823 shares; 2026Q1: 1,999 shares 1,999$574K0.19%+176Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,152 shares; 2025Q1: 2,167 shares; 2025Q2: 2,140 shares; 2025Q3: 609 shares; 2025Q4: 2,231 shares; 2026Q1: 2,953 shares 2,953$570K0.19%+722Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 8,982 shares; 2026Q1: 8,921 shares 8,921$560K0.19%-61Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,059 shares; 2025Q1: 6,059 shares; 2025Q2: 6,362 shares; 2025Q3: not reported; 2025Q4: 6,274 shares; 2026Q1: 6,330 shares 6,330$560K0.19%+56Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 1,697 shares 1,697$558K0.19%+1,684Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 295 shares; 2025Q1: 671 shares; 2025Q2: 610 shares; 2025Q3: 21 shares; 2025Q4: 540 shares; 2026Q1: 634 shares 634$553K0.18%+94Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225 shares; 2025Q1: 271 shares; 2025Q2: 371 shares; 2025Q3: 131 shares; 2025Q4: 358 shares; 2026Q1: 7,327 shares 7,327$527K0.18%+6,969Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,184 shares; 2025Q1: 7,026 shares; 2025Q2: 7,049 shares; 2025Q3: 6,999 shares; 2025Q4: 7,564 shares; 2026Q1: 9,533 shares 9,533$526K0.17%+1,969Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,156 shares; 2025Q1: 9,975 shares; 2025Q2: 10,063 shares; 2025Q3: 10,059 shares; 2025Q4: 10,035 shares; 2026Q1: 9,677 shares 9,677$524K0.17%-358Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,485 shares; 2025Q1: 25,630 shares; 2025Q2: 25,407 shares; 2025Q3: 24 shares; 2025Q4: 22,412 shares; 2026Q1: 20,357 shares 20,357$522K0.17%-2,055Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,252 shares; 2025Q1: 1,638 shares; 2025Q2: 4,204 shares; 2025Q3: 188 shares; 2025Q4: 5,726 shares; 2026Q1: 6,637 shares 6,637$515K0.17%+911Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,584 shares; 2025Q1: 7,257 shares; 2025Q2: 7,372 shares; 2025Q3: 6,240 shares; 2025Q4: 9,016 shares; 2026Q1: 9,424 shares 9,424$509K0.17%+408Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,933 shares; 2025Q1: 3,297 shares; 2025Q2: 3,642 shares; 2025Q3: 3,878 shares; 2025Q4: 3,689 shares; 2026Q1: 4,271 shares 4,271$506K0.17%+582Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,008 shares; 2025Q1: 1,939 shares; 2025Q2: 1,999 shares; 2025Q3: 1,958 shares; 2025Q4: 1,967 shares; 2026Q1: 1,892 shares 1,892$503K0.17%-75Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,693 shares; 2025Q1: 3,912 shares; 2025Q2: 4,283 shares; 2025Q3: 412 shares; 2025Q4: 4,332 shares; 2026Q1: 5,481 shares 5,481$502K0.17%+1,149Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 4,275 shares; 2025Q3: not reported; 2025Q4: 4,314 shares; 2026Q1: 4,196 shares 4,196$496K0.17%-118Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,825 shares; 2025Q1: 11,825 shares; 2025Q2: 11,825 shares; 2025Q3: not reported; 2025Q4: 11,825 shares; 2026Q1: 18,917 shares 18,917$494K0.16%+7,092Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,204 shares; 2025Q1: 1,160 shares; 2025Q2: 1,235 shares; 2025Q3: 121 shares; 2025Q4: 1,235 shares; 2026Q1: 1,726 shares 1,726$490K0.16%+491Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196 shares; 2025Q1: 1,375 shares; 2025Q2: 2,332 shares; 2025Q3: 3,724 shares; 2025Q4: 4,865 shares; 2026Q1: 4,753 shares 4,753$479K0.16%-112Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 415 shares; 2025Q1: 1,190 shares; 2025Q2: 2,070 shares; 2025Q3: 1,870 shares; 2025Q4: 5,440 shares; 2026Q1: 8,410 shares 8,410$477K0.16%+2,970Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,596 shares; 2025Q1: 2,722 shares; 2025Q2: 2,669 shares; 2025Q3: 2,265 shares; 2025Q4: 2,492 shares; 2026Q1: 2,110 shares 2,110$474K0.16%-382Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,838 shares; 2025Q1: 2,964 shares; 2025Q2: 2,988 shares; 2025Q3: 2,458 shares; 2025Q4: 3,102 shares; 2026Q1: 3,216 shares 3,216$471K0.16%+114Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,155 shares; 2025Q1: 5,155 shares; 2025Q2: 5,155 shares; 2025Q3: not reported; 2025Q4: 5,155 shares; 2026Q1: 5,155 shares 5,155$463K0.15%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,362 shares; 2025Q1: 16,775 shares; 2025Q2: 15,919 shares; 2025Q3: 14,071 shares; 2025Q4: 11,143 shares; 2026Q1: 10,113 shares 10,113$461K0.15%-1,030Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,318 shares; 2025Q1: 2,277 shares; 2025Q2: 2,474 shares; 2025Q3: 1,865 shares; 2025Q4: 1,876 shares; 2026Q1: 2,127 shares 2,127$457K0.15%+251Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,344 shares; 2025Q1: 5,290 shares; 2025Q2: 5,811 shares; 2025Q3: 5,103 shares; 2025Q4: 6,115 shares; 2026Q1: 9,932 shares 9,932$457K0.15%+3,817Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,332 shares; 2025Q1: 1,001 shares; 2025Q2: 1,016 shares; 2025Q3: 494 shares; 2025Q4: 1,098 shares; 2026Q1: 1,208 shares 1,208$449K0.15%+110Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,038 shares; 2025Q1: 11,968 shares; 2025Q2: 12,275 shares; 2025Q3: 12,253 shares; 2025Q4: 14,565 shares; 2026Q1: 15,583 shares 15,583$447K0.15%+1,018Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,293 shares; 2025Q1: 1,246 shares; 2025Q2: 938 shares; 2025Q3: 4 shares; 2025Q4: 1,442 shares; 2026Q1: 1,188 shares 1,188$437K0.15%-254Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,712 shares; 2025Q1: 4,388 shares; 2025Q2: 4,415 shares; 2025Q3: 56 shares; 2025Q4: 4,516 shares; 2026Q1: 4,631 shares 4,631$430K0.14%+115Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 3,040 shares; 2025Q3: 4,402 shares; 2025Q4: 7,085 shares; 2026Q1: 8,528 shares 8,528$427K0.14%+1,443Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,606 shares; 2025Q1: 1,671 shares; 2025Q2: 2,021 shares; 2025Q3: 2,286 shares; 2025Q4: 2,497 shares; 2026Q1: 2,668 shares 2,668$419K0.14%+171Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,405 shares; 2025Q1: 1,925 shares; 2025Q2: 1,890 shares; 2025Q3: 811 shares; 2025Q4: 475 shares; 2026Q1: 3,744 shares 3,744$417K0.14%+3,269Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,980 shares; 2025Q1: 3,674 shares; 2025Q2: 3,867 shares; 2025Q3: 3,858 shares; 2025Q4: 3,586 shares; 2026Q1: 3,383 shares 3,383$409K0.14%-203Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 866 shares; 2025Q1: 871 shares; 2025Q2: 2,711 shares; 2025Q3: 341 shares; 2025Q4: 3,119 shares; 2026Q1: 3,536 shares 3,536$407K0.14%+417Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 987 shares; 2025Q1: 986 shares; 2025Q2: 936 shares; 2025Q3: 410 shares; 2025Q4: 952 shares; 2026Q1: 720 shares 720$406K0.13%-232Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,819 shares; 2025Q1: 1,857 shares; 2025Q2: 1,993 shares; 2025Q3: 1,981 shares; 2025Q4: 1,953 shares; 2026Q1: 1,919 shares 1,919$399K0.13%-34Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192 shares; 2025Q1: 170 shares; 2025Q2: 186 shares; 2025Q3: 33 shares; 2025Q4: 271 shares; 2026Q1: 425 shares 425$391K0.13%+154Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,528 shares; 2025Q1: 3,492 shares; 2025Q2: 3,605 shares; 2025Q3: 3,667 shares; 2025Q4: 4,127 shares; 2026Q1: 4,423 shares 4,423$383K0.13%+296Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 483 shares; 2025Q1: 540 shares; 2025Q2: 538 shares; 2025Q3: 154 shares; 2025Q4: 583 shares; 2026Q1: 887 shares 887$382K0.13%+304Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,400 shares; 2025Q1: 7,550 shares; 2025Q2: 7,550 shares; 2025Q3: not reported; 2025Q4: 7,834 shares; 2026Q1: 8,184 shares 8,184$378K0.13%+350Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,256 shares; 2025Q1: 16,684 shares; 2025Q2: 13,267 shares; 2025Q3: 6,691 shares; 2025Q4: 13,623 shares; 2026Q1: 13,394 shares 13,394$376K0.13%-229Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,030 shares; 2025Q1: 2,460 shares; 2025Q2: 2,517 shares; 2025Q3: 2,816 shares; 2025Q4: 1,630 shares; 2026Q1: 1,945 shares 1,945$373K0.12%+315Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,312 shares; 2025Q1: 2,248 shares; 2025Q2: 2,272 shares; 2025Q3: 2,301 shares; 2025Q4: 2,252 shares; 2026Q1: 2,090 shares 2,090$367K0.12%-162Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,516 shares; 2025Q1: 1,544 shares; 2025Q2: 1,186 shares; 2025Q3: 460 shares; 2025Q4: 2,752 shares; 2026Q1: 2,905 shares 2,905$364K0.12%+153Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 320 shares; 2025Q1: 160 shares; 2025Q2: 150 shares; 2025Q3: 210 shares; 2025Q4: 709 shares; 2026Q1: 3,896 shares 3,896$362K0.12%+3,187Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,256 shares; 2025Q1: 4,257 shares; 2025Q2: 4,258 shares; 2025Q3: not reported; 2025Q4: 4,236 shares; 2026Q1: 4,237 shares 4,237$359K0.12%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,561 shares; 2025Q1: 3,261 shares; 2025Q2: 3,158 shares; 2025Q3: 176 shares; 2025Q4: 3,289 shares; 2026Q1: 2,482 shares 2,482$358K0.12%-807Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 576 shares; 2025Q1: 603 shares; 2025Q2: 651 shares; 2025Q3: 759 shares; 2025Q4: 1,238 shares; 2026Q1: 1,465 shares 1,465$352K0.12%+227Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251 shares; 2025Q1: 252 shares; 2025Q2: 254 shares; 2025Q3: not reported; 2025Q4: 5,446 shares; 2026Q1: 5,380 shares 5,380$350K0.12%-66Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,281 shares; 2025Q1: 6,573 shares; 2025Q2: 6,392 shares; 2025Q3: 494 shares; 2025Q4: 5,836 shares; 2026Q1: 5,691 shares 5,691$348K0.12%-145Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,404 shares; 2025Q1: 3,058 shares; 2025Q2: 2,945 shares; 2025Q3: not reported; 2025Q4: 3,171 shares; 2026Q1: 3,649 shares 3,649$344K0.11%+478Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136 shares; 2025Q1: 2,545 shares; 2025Q2: 3,055 shares; 2025Q3: not reported; 2025Q4: 2,934 shares; 2026Q1: 2,587 shares 2,587$343K0.11%-347Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 3,500 shares; 2025Q3: not reported; 2025Q4: 5,795 shares; 2026Q1: 5,795 shares 5,795$342K0.11%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,090 shares; 2025Q1: 1,067 shares; 2025Q2: 852 shares; 2025Q3: 141 shares; 2025Q4: 893 shares; 2026Q1: 824 shares 824$336K0.11%-69Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,945 shares; 2025Q1: 4,339 shares; 2025Q2: 4,388 shares; 2025Q3: 1,470 shares; 2025Q4: 5,016 shares; 2026Q1: 7,108 shares 7,108$334K0.11%+2,092Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 2,165 shares; 2025Q3: 6,995 shares; 2025Q4: 8,043 shares; 2026Q1: 10,121 shares 10,121$333K0.11%+2,078Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,900 shares; 2025Q1: 7,660 shares; 2025Q2: 7,560 shares; 2025Q3: not reported; 2025Q4: 7,360 shares; 2026Q1: 7,460 shares 7,460$333K0.11%+100Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,905 shares; 2025Q1: 1,858 shares; 2025Q2: 1,560 shares; 2025Q3: 15 shares; 2025Q4: 1,510 shares; 2026Q1: 1,552 shares 1,552$332K0.11%+42Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: 4,752 shares; 2025Q3: 6,420 shares; 2025Q4: 7,236 shares; 2026Q1: 9,136 shares 9,136$331K0.11%+1,900Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,288 shares; 2025Q1: 6,142 shares; 2025Q2: 5,954 shares; 2025Q3: 5,275 shares; 2025Q4: 4,288 shares; 2026Q1: 3,994 shares 3,994$330K0.11%-294Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 705 shares; 2025Q1: 1,896 shares; 2025Q2: 1,928 shares; 2025Q3: 2,456 shares; 2025Q4: 3,249 shares; 2026Q1: 3,251 shares 3,251$323K0.11%+2Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,977 shares; 2025Q1: 6,145 shares; 2025Q2: 6,391 shares; 2025Q3: 3,646 shares; 2025Q4: 6,731 shares; 2026Q1: 5,674 shares 5,674$321K0.11%-1,057Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,102 shares; 2025Q1: 8,102 shares; 2025Q2: 8,102 shares; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 9,200 shares 9,200$317K0.11%+200Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,612 shares; 2025Q1: 1,593 shares; 2025Q2: 1,449 shares; 2025Q3: 254 shares; 2025Q4: 1,374 shares; 2026Q1: 1,435 shares 1,435$312K0.1%+61Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,705 shares; 2025Q1: 3,240 shares; 2025Q2: 3,197 shares; 2025Q3: 1,398 shares; 2025Q4: 3,787 shares; 2026Q1: 3,172 shares 3,172$311K0.1%-615Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190 shares; 2025Q1: 196 shares; 2025Q2: 226 shares; 2025Q3: 187 shares; 2025Q4: 2,379 shares; 2026Q1: 3,164 shares 3,164$304K0.1%+785Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,829 shares; 2025Q1: 1,783 shares; 2025Q2: 1,731 shares; 2025Q3: 3,146 shares; 2025Q4: 4,364 shares; 2026Q1: 6,428 shares 6,428$302K0.1%+2,064Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,189 shares; 2025Q1: 2,195 shares; 2025Q2: 2,097 shares; 2025Q3: 139 shares; 2025Q4: 2,088 shares; 2026Q1: 2,064 shares 2,064$301K0.1%-24Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,909 shares; 2025Q1: 55,379 shares; 2025Q2: 57,211 shares; 2025Q3: 58,990 shares; 2025Q4: 61,945 shares; 2026Q1: 59,188 shares 59,188$298K0.1%-2,757Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,419 shares; 2025Q1: 2,336 shares; 2025Q2: 2,339 shares; 2025Q3: 2,396 shares; 2025Q4: 2,435 shares; 2026Q1: 2,316 shares 2,316$293K0.1%-119Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,824 shares; 2025Q1: 1,803 shares; 2025Q2: 1,775 shares; 2025Q3: 1,590 shares; 2025Q4: 1,565 shares; 2026Q1: 1,555 shares 1,555$292K0.1%-10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,355 shares; 2025Q1: 1,257 shares; 2025Q2: 1,151 shares; 2025Q3: 501 shares; 2025Q4: 936 shares; 2026Q1: 2,414 shares 2,414$290K0.1%+1,478Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,874 shares; 2025Q1: 1,851 shares; 2025Q2: 1,851 shares; 2025Q3: 1,788 shares; 2025Q4: 1,881 shares; 2026Q1: 1,960 shares 1,960$290K0.1%+79Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 504 shares; 2025Q1: 507 shares; 2025Q2: 510 shares; 2025Q3: not reported; 2025Q4: 7,794 shares; 2026Q1: 11,354 shares 11,354$289K0.1%+3,560Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 471 shares; 2025Q1: 448 shares; 2025Q2: 452 shares; 2025Q3: 137 shares; 2025Q4: 505 shares; 2026Q1: 406 shares 406$288K0.1%-99Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,544 shares; 2025Q1: 2,231 shares; 2025Q2: 2,087 shares; 2025Q3: 344 shares; 2025Q4: 1,997 shares; 2026Q1: 1,850 shares 1,850$287K0.1%-147Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,877 shares; 2025Q1: 3,251 shares; 2025Q2: 3,265 shares; 2025Q3: 3,672 shares; 2025Q4: 5,575 shares; 2026Q1: 5,922 shares 5,922$285K0.09%+347Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,405 shares; 2025Q1: 2,391 shares; 2025Q2: 3,331 shares; 2025Q3: 3,765 shares; 2025Q4: 4,034 shares; 2026Q1: 3,765 shares 3,765$284K0.09%-269Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,309 shares; 2025Q1: 3,088 shares; 2025Q2: 2,527 shares; 2025Q3: 161 shares; 2025Q4: 2,621 shares; 2026Q1: 2,585 shares 2,585$284K0.09%-36Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,872 shares; 2025Q1: 5,772 shares; 2025Q2: 5,841 shares; 2025Q3: 5,528 shares; 2025Q4: 5,720 shares; 2026Q1: 5,703 shares 5,703$282K0.09%-17Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,622 shares; 2025Q1: 3,646 shares; 2025Q2: 3,646 shares; 2025Q3: 3,634 shares; 2025Q4: 3,634 shares; 2026Q1: 3,667 shares 3,667$278K0.09%+33Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,078 shares; 2025Q1: 966 shares; 2025Q2: 854 shares; 2025Q3: 728 shares; 2025Q4: 805 shares; 2026Q1: 757 shares 757$272K0.09%-48Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 291 shares; 2025Q1: 291 shares; 2025Q2: 297 shares; 2025Q3: 6 shares; 2025Q4: 293 shares; 2026Q1: 321 shares 321$271K0.09%+28Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83 shares; 2025Q1: 599 shares; 2025Q2: 1,296 shares; 2025Q3: not reported; 2025Q4: 3,368 shares; 2026Q1: 3,194 shares 3,194$271K0.09%-174Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166 shares; 2025Q1: 163 shares; 2025Q2: 153 shares; 2025Q3: 112 shares; 2025Q4: 260 shares; 2026Q1: 271 shares 271$270K0.09%+11Timeline
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: 7,985 shares 7,985$261K0.09%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 527 shares; 2025Q1: 478 shares; 2025Q2: 389 shares; 2025Q3: 238 shares; 2025Q4: 363 shares; 2026Q1: 371 shares 371$259K0.09%+8Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,590 shares; 2025Q1: 5,890 shares; 2025Q2: 6,890 shares; 2025Q3: not reported; 2025Q4: 6,490 shares; 2026Q1: 6,490 shares 6,490$258K0.09%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,532 shares; 2025Q2: 1,668 shares; 2025Q3: 200 shares; 2025Q4: 2,542 shares; 2026Q1: 4,621 shares 4,621$257K0.09%+2,079Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,038 shares; 2025Q1: 1,123 shares; 2025Q2: 1,243 shares; 2025Q3: 702 shares; 2025Q4: 1,649 shares; 2026Q1: 2,217 shares 2,217$251K0.08%+568Timeline
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: 6,112 shares 6,112$251K0.08%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,375 shares; 2025Q1: 12,676 shares; 2025Q2: 4,976 shares; 2025Q3: 3,752 shares; 2025Q4: 2,372 shares; 2026Q1: 2,882 shares 2,882$250K0.08%+510Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 677 shares; 2025Q1: 656 shares; 2025Q2: 643 shares; 2025Q3: 656 shares; 2025Q4: 662 shares; 2026Q1: 655 shares 655$249K0.08%-7Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,400 shares; 2025Q3: not reported; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$248K0.08%0Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 197 shares; 2025Q2: 2,725 shares; 2025Q3: 3,226 shares; 2025Q4: 3,619 shares; 2026Q1: 3,152 shares 3,152$244K0.08%-467Timeline
QQXLPROSHARES 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: 135 shares; 2025Q4: 6,902 shares; 2026Q1: 6,605 shares 6,605$242K0.08%-297Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 257 shares; 2026Q1: 245 shares 245$240K0.08%-12Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 321 shares; 2025Q1: 313 shares; 2025Q2: 309 shares; 2025Q3: 255 shares; 2025Q4: 271 shares; 2026Q1: 249 shares 249$240K0.08%-22Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 735 shares; 2025Q1: 694 shares; 2025Q2: 636 shares; 2025Q3: 610 shares; 2025Q4: 695 shares; 2026Q1: 673 shares 673$237K0.08%-22Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,116 shares; 2025Q1: 3,984 shares; 2025Q2: 3,970 shares; 2025Q3: 4,086 shares; 2025Q4: 2,149 shares; 2026Q1: 2,092 shares 2,092$235K0.08%-57Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,667 shares; 2025Q1: 1,677 shares; 2025Q2: 1,219 shares; 2025Q3: 831 shares; 2025Q4: 1,126 shares; 2026Q1: 1,181 shares 1,181$234K0.08%+55Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,619 shares; 2025Q1: 6,541 shares; 2025Q2: 6,423 shares; 2025Q3: not reported; 2025Q4: 5,637 shares; 2026Q1: 5,653 shares 5,653$229K0.08%+16Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,057 shares; 2025Q1: 1,019 shares; 2025Q2: 1,019 shares; 2025Q3: 1,066 shares; 2025Q4: 1,333 shares; 2026Q1: 1,317 shares 1,317$227K0.08%-16Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,707 shares; 2025Q1: 1,622 shares; 2025Q2: 1,623 shares; 2025Q3: 1,700 shares; 2025Q4: 1,873 shares; 2026Q1: 1,938 shares 1,938$224K0.07%+65Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,249 shares; 2025Q1: 1,856 shares; 2025Q2: 2,528 shares; 2025Q3: 2,291 shares; 2025Q4: 2,394 shares; 2026Q1: 2,110 shares 2,110$224K0.07%-284Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: not reported; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$221K0.07%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 103 shares; 2025Q3: 102 shares; 2025Q4: 2,964 shares; 2026Q1: 3,457 shares 3,457$220K0.07%+493Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,386 shares; 2025Q1: 3,214 shares; 2025Q2: 2,922 shares; 2025Q3: 2,666 shares; 2025Q4: 4,441 shares; 2026Q1: 2,455 shares 2,455$216K0.07%-1,986Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 645 shares; 2025Q1: 621 shares; 2025Q2: 780 shares; 2025Q3: 1,005 shares; 2025Q4: 1,045 shares; 2026Q1: 1,268 shares 1,268$210K0.07%+223Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,740 shares; 2025Q1: 7,903 shares; 2025Q2: 9,564 shares; 2025Q3: 9,301 shares; 2025Q4: 8,616 shares; 2026Q1: 8,005 shares 8,005$210K0.07%-611Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 498 shares; 2025Q1: 497 shares; 2025Q2: 502 shares; 2025Q3: 79 shares; 2025Q4: 612 shares; 2026Q1: 692 shares 692$209K0.07%+80Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,518 shares; 2025Q3: not reported; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares 1,438$209K0.07%0Timeline
FDCFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,842 shares; 2025Q1: 4,007 shares; 2025Q2: 4,432 shares; 2025Q3: 5,150 shares; 2025Q4: 4,674 shares; 2026Q1: 4,719 shares 4,719$203K0.07%+45Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 923 shares; 2025Q1: 490 shares; 2025Q2: 1,297 shares; 2025Q3: 473 shares; 2025Q4: 15,902 shares; 2026Q1: 9,017 shares 9,017$203K0.07%-6,885Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 14,800 shares 14,800$190K0.06%-200Timeline
CTEVCLARITEV CORPORATIONQuarterly 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: 10,225 shares 10,225$167K0.06%newTimeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,300 shares; 2025Q1: 5,600 shares; 2025Q2: 6,100 shares; 2025Q3: not reported; 2025Q4: 13,410 shares; 2026Q1: 14,070 shares 14,070$135K0.04%+660Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,693 shares; 2025Q1: 7,093 shares; 2025Q2: 6,093 shares; 2025Q3: not reported; 2025Q4: 13,001 shares; 2026Q1: 12,186 shares 12,186$115K0.04%-815Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,293 shares; 2025Q1: 9,293 shares; 2025Q2: 9,293 shares; 2025Q3: not reported; 2025Q4: 9,293 shares; 2026Q1: 10,393 shares 10,393$89.6K0.03%+1,100Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,600 shares; 2025Q2: 24,600 shares; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares; 2026Q1: 18,300 shares 18,300$66.4K0.02%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,021 shares; 2025Q1: 3,086 shares; 2025Q2: 4,238 shares; 2025Q3: 5,623 shares; 2025Q4: 7,052 shares; 2026Q1: 10,339 shares 10,339$30.2K0.01%+3,287Timeline

Sold out in Q1 2026

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

The largest 100 of 1,085. All 1,085

SecurityShares beforeValue beforeType
DEODIAGEO PLC9,898$854Kshares
KMXCARMAX INC15,588$602Kshares
OEFISHARES TR1,553$533Kshares
USMCPRINCIPAL EXCHANGE TRADED FD3,705$254Kshares
MCDMCDONALDS CORP724$221Kshares
SYYSYSCO CORP2,902$214Kshares
OUNZVANECK MERK GOLD ETF4,968$206Kshares
ASCIABRDN FDS5,868$202Kshares
PLTRPALANTIR TECHNOLOGIES INC1,106$197Kshares
KWEBKRANESHARES TRUST5,754$196Kshares
EMBISHARES TR2,016$194Kshares
SCHOSCHWAB STRATEGIC TR7,844$191Kshares
FXIISHARES TR4,952$190Kshares
GPCGENUINE PARTS CO1,541$189Kshares
UPSUNITED PARCEL SVCS INC1,840$183Kshares
BSVVANGUARD BD INDEX FDS2,237$176Kshares
ULUNILEVER PLC2,651$173Kshares
TSNTYSON FOODS INC2,951$172Kshares
EIXEDISON INTL2,837$170Kshares
EAGGISHARES TR3,484$167Kshares
SYSBISHARES TR1,839$165Kshares
IDVISHARES TR4,153$164Kshares
ISCGISHARES TR2,926$162Kshares
SPIBSPDR SERIES TRUST4,742$160Kshares
VGITVANGUARD SCOTTSDALE FDS2,673$160Kshares
ICVTISHARES TR1,606$158Kshares
VRTVERTIV HOLDINGS CO967$157Kshares
CVSCVS HEALTH CORP1,935$154Kshares
IPINTERNATIONAL PAPER CO3,821$151Kshares
DOCHEALTHPEAK PROPERTIES INC9,240$149Kshares
IMCBISHARES TR1,786$148Kshares
ADIANALOG DEVICES INC540$146Kshares
ITAISHARES TR673$144Kshares
NVSNOVARTIS AG1,015$140Kshares
ORCLORACLE CORP715$139Kshares
VMBSVANGUARD SCOTTSDALE FDS2,956$139Kshares
SPSMSPDR SERIES TRUST2,964$139Kshares
ESEVERSOURCE ENERGY2,045$138Kshares
ETHAISHARES ETHEREUM TR6,100$137Kshares
TXNTEXAS INSTRS INC783$136Kshares
IXNISHARES TR1,272$134Kshares
HONHONEYWELL INTL INC673$132Kshares
NVIRLISTED FDS TR3,968$130Kshares
NULVNUSHARES ETF TR2,874$129Kshares
VNQVANGUARD INDEX FDS1,458$129Kshares
BKRBAKER HUGHES COMPANY2,815$128Kshares
ILCVISHARES TR1,350$127Kshares
VBRVANGUARD INDEX FDS601$127Kshares
AEPAMERICAN ELEC PWR CO INC1,097$127Kshares
ALLEALLEGION PLC791$126Kshares
GISGENERAL MILLS INC2,666$124Kshares
FHIFEDERATED HERMES INC2,360$123Kshares
WBDWARNER BROS DISCOVERY INC4,215$121Kshares
SMHVANECK ETF TRUST337$121Kshares
CMICUMMINS INC276$119Kshares
RDIVINVESCO EXCH TRADED FD TR II2,285$119Kshares
YUMCYUM CHINA HLDGS INC2,490$119Kshares
GDGENERAL DYNAMICS CORP352$119Kshares
SILASILA REALTY TRUST INC5,076$118Kshares
KLACKLA CORP97$118Kshares
ABTABBOTT LABORATORIES934$117Kshares
CGICCAPITAL GROUP INTERNATIONAL3,601$117Kshares
TTTRANE TECHNOLOGIES PLC300$117Kshares
SONYSONY GROUP CORP4,558$117Kshares
UBSIUNITED BANKSHARES INC WEST V3,010$116Kshares
COPCONOCOPHILLIPS1,234$116Kshares
EEMISHARES TR2,110$115Kshares
CGGRCAPITAL GROUP GROWTH ETF2,584$115Kshares
FISVFISERV INC1,695$114Kshares
IBBISHARES TR671$113Kshares
LOWLOWES COS INC469$113Kshares
CEGCONSTELLATION ENERGY CORP317$112Kshares
BNYBANK OF NY MELLON CORP960$111Kshares
CMGCHIPOTLE MEXICAN GRILL INC2,996$111Kshares
CGMSCAPITAL GRP FIXED INCM ETF T4,009$111Kshares
MINTPIMCO ETF TR1,101$110Kshares
WELLWELLTOWER INC591$110Kshares
QYLDGLOBAL X FDS6,038$107Kshares
RSPGINVESCO EXCHANGE TRADED FD T1,317$105Kshares
MGVVANGUARD WORLD FD741$105Kshares
SEISOLARIS ENERGY INFRAS INC2,251$103Kshares
SPTISPDR SERIES TRUST3,564$103Kshares
APOAPOLLO GLOBAL MGMT INC710$103Kshares
VOXVANGUARD WORLD FD530$103Kshares
ACWVISHARES INC861$102Kshares
MCKMCKESSON CORP123$101Kshares
JPSTJ P MORGAN EXCHANGE TRADED F1,993$101Kshares
SNYSANOFI SA2,062$99.9Kshares
DVYISHARES TR700$98.8Kshares
PICBINVESCO EXCH TRADED FD TR II4,137$98.8Kshares
VCITVANGUARD SCOTTSDALE FDS1,179$98.7Kshares
SNDXSYNDAX PHARMACEUTICALS INC4,663$98Kshares
IDEVISHARES TR1,177$97.1Kshares
EDCONSOLIDATED EDISON INC972$96.5Kshares
TEVATEVA PHARMACEUTICAL INDS LTD3,088$96.4Kshares
SDIVGLOBAL X FDS4,009$96.3Kshares
IWDISHARES TR456$95.9Kshares
IWVISHARES TR247$95.7Kshares
VHTVANGUARD WORLD FD330$95Kshares
EENI SPA2,500$94.8Kshares

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 0001944437-26-000002 base2026-05-15acceptance time not in the bulk data set