Skip to content
Disclosery

Castle Rock Wealth Management, LLC

Follow

13F filer, CIK 1727605, WALNUT CREEK, CA

Castle Rock Wealth Management, LLC reported $509,437,007 across 268 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 26.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727605-26-000004

Period
2026-06-30
Reported value
$509M
Holdings
268
Top 10 weight
26.58%
New
21
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DRAMnew+54,828$3.61M
ARMnew+9,244$3.12M
GLWnew+11,558$2.55M
MUadded+2,409$2.49M
SPCXnew+14,661$2.31M

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
MSFTreduced-8,168-$3.14M
NETreduced-12,269-$3.02M
XOMexited-16,426-$2.64M
PLTRreduced-18,695-$2.35M
HONexited-8,447-$1.94M

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, Q2 2026

Share positions as resolved from 13F-HR 0001727605-26-000004, largest first. % of portfolio is the value over $509,437,007, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 121,021 shares; 2025Q1: 108,896 shares; 2025Q2: 112,830 shares; 2025Q3: 109,739 shares; 2025Q4: 109,407 shares; 2026Q1: 109,545 shares; 2026Q2: 109,063 shares 109,063$21.5M4.23%-482Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 244,781 shares; 2025Q1: 243,096 shares; 2025Q2: 243,127 shares; 2025Q3: 243,112 shares; 2025Q4: 242,340 shares; 2026Q1: 243,954 shares; 2026Q2: 243,800 shares 243,800$19.8M3.89%-154Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,103 shares; 2025Q1: 54,276 shares; 2025Q2: 57,286 shares; 2025Q3: 54,941 shares; 2025Q4: 52,776 shares; 2026Q1: 53,890 shares; 2026Q2: 53,494 shares 53,494$15.7M3.09%-396Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 235,027 shares; 2025Q1: 232,610 shares; 2025Q2: 298,481 shares; 2025Q3: 338,865 shares; 2025Q4: 281,038 shares; 2026Q1: 303,924 shares; 2026Q2: 304,025 shares 304,025$15.4M3.01%+101Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 87,600 shares; 2025Q1: 86,545 shares; 2025Q2: 85,798 shares; 2025Q3: 85,777 shares; 2025Q4: 85,014 shares; 2026Q1: 87,179 shares; 2026Q2: 87,126 shares 87,126$14.4M2.83%-53Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 127,620 shares; 2025Q1: 193,327 shares; 2025Q2: 195,521 shares; 2025Q3: 190,773 shares; 2025Q4: 248,052 shares; 2026Q1: 236,931 shares; 2026Q2: 226,840 shares 226,840$11.4M2.24%-10,091Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,692 shares; 2025Q1: 35,468 shares; 2025Q2: 32,244 shares; 2025Q3: 32,521 shares; 2025Q4: 30,559 shares; 2026Q1: 29,767 shares; 2026Q2: 30,585 shares 30,585$10.9M2.15%+818Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,046 shares; 2025Q1: 43,985 shares; 2025Q2: 36,244 shares; 2025Q3: 36,331 shares; 2025Q4: 36,431 shares; 2026Q1: 36,566 shares; 2026Q2: 37,008 shares 37,008$8.94M1.76%+442Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,695 shares; 2025Q1: 22,816 shares; 2025Q2: 22,918 shares; 2025Q3: 23,938 shares; 2025Q4: 24,143 shares; 2026Q1: 24,854 shares; 2026Q2: 24,804 shares 24,804$8.73M1.71%-50Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,690 shares; 2025Q1: 29,152 shares; 2025Q2: 30,221 shares; 2025Q3: 30,476 shares; 2025Q4: 29,970 shares; 2026Q1: 30,130 shares; 2026Q2: 21,962 shares 21,962$8.44M1.66%-8,168Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91,026 shares; 2025Q1: 87,552 shares; 2025Q2: 117,994 shares; 2025Q3: 99,768 shares; 2025Q4: 87,651 shares; 2026Q1: 89,943 shares; 2026Q2: 78,845 shares 78,845$7.92M1.55%-11,098Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 917 shares; 2026Q1: 5,186 shares; 2026Q2: 7,595 shares 7,595$7.84M1.54%+2,409Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,138 shares; 2025Q1: 105,692 shares; 2025Q2: 116,622 shares; 2025Q3: 87,423 shares; 2025Q4: 85,149 shares; 2026Q1: 81,564 shares; 2026Q2: 75,029 shares 75,029$7.49M1.47%-6,535Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,304 shares; 2025Q1: 23,564 shares; 2025Q2: 18,159 shares; 2025Q3: 18,241 shares; 2025Q4: 17,995 shares; 2026Q1: 17,668 shares; 2026Q2: 18,293 shares 18,293$6.76M1.33%+625Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,950 shares; 2025Q1: 14,260 shares; 2025Q2: 12,563 shares; 2025Q3: 12,864 shares; 2025Q4: 13,318 shares; 2026Q1: 13,408 shares; 2026Q2: 10,877 shares 10,877$6.75M1.32%-2,531Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,816 shares; 2025Q1: 9,223 shares; 2025Q2: 8,531 shares; 2025Q3: 8,354 shares; 2025Q4: 8,533 shares; 2026Q1: 8,646 shares; 2026Q2: 8,922 shares 8,922$6.65M1.31%+276Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,516 shares; 2025Q1: 11,520 shares; 2025Q2: 17,607 shares; 2025Q3: 17,845 shares; 2025Q4: 18,013 shares; 2026Q1: 18,529 shares; 2026Q2: 18,714 shares 18,714$6.25M1.23%+185Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,862 shares; 2025Q1: 5,828 shares; 2025Q2: 7,740 shares; 2025Q3: 7,645 shares; 2025Q4: 8,246 shares; 2026Q1: 8,435 shares; 2026Q2: 8,576 shares 8,576$6.22M1.22%+141Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 178,674 shares; 2025Q1: 171,128 shares; 2025Q2: 159,273 shares; 2025Q3: 148,971 shares; 2025Q4: 119,178 shares; 2026Q1: 123,414 shares; 2026Q2: 114,866 shares 114,866$5.85M1.15%-8,548Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,049 shares; 2025Q1: 9,664 shares; 2025Q2: 8,709 shares; 2025Q3: 8,755 shares; 2025Q4: 8,861 shares; 2026Q1: 8,903 shares; 2026Q2: 8,905 shares 8,905$5.46M1.07%+2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,775 shares; 2025Q1: 11,194 shares; 2025Q2: 14,458 shares; 2025Q3: 15,040 shares; 2025Q4: 15,426 shares; 2026Q1: 17,878 shares; 2026Q2: 18,208 shares 18,208$5.21M1.02%+330Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,243 shares; 2025Q3: 16,504 shares; 2025Q4: 16,181 shares; 2026Q1: 15,701 shares; 2026Q2: 15,760 shares 15,760$4.91M0.96%+59Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,099 shares; 2025Q1: 33,861 shares; 2025Q2: 85,622 shares; 2025Q3: 88,132 shares; 2025Q4: 91,781 shares; 2026Q1: 94,077 shares; 2026Q2: 118,358 shares 118,358$4.8M0.94%+24,281Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,330 shares; 2025Q1: 7,467 shares; 2025Q2: 9,243 shares; 2025Q3: 9,358 shares; 2025Q4: 9,612 shares; 2026Q1: 9,820 shares; 2026Q2: 10,931 shares 10,931$4.51M0.88%+1,111Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 792 shares; 2025Q1: 3,787 shares; 2025Q2: 3,921 shares; 2025Q3: 4,479 shares; 2025Q4: 4,669 shares; 2026Q1: 5,458 shares; 2026Q2: 5,630 shares 5,630$4.35M0.85%+172Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,897 shares; 2025Q1: 38,068 shares; 2025Q2: 35,064 shares; 2025Q3: 35,815 shares; 2025Q4: 36,073 shares; 2026Q1: 36,361 shares; 2026Q2: 36,997 shares 36,997$4.03M0.79%+636Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,505 shares; 2025Q1: 12,711 shares; 2025Q2: 11,756 shares; 2025Q3: 10,750 shares; 2025Q4: 11,033 shares; 2026Q1: 11,216 shares; 2026Q2: 11,467 shares 11,467$4.03M0.79%+251Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,775 shares; 2025Q1: 3,734 shares; 2025Q2: 3,315 shares; 2025Q3: 3,142 shares; 2025Q4: 5,789 shares; 2026Q1: 6,531 shares; 2026Q2: 7,263 shares 7,263$3.93M0.77%+732Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 105,529 shares; 2025Q1: 105,529 shares; 2025Q2: 99,861 shares; 2025Q3: 99,029 shares; 2025Q4: 98,958 shares; 2026Q1: 95,869 shares; 2026Q2: 90,613 shares 90,613$3.9M0.77%-5,256Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,113 shares; 2025Q1: 13,494 shares; 2025Q2: 11,919 shares; 2025Q3: 11,570 shares; 2025Q4: 10,952 shares; 2026Q1: 10,968 shares; 2026Q2: 10,729 shares 10,729$3.88M0.76%-239Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91,860 shares; 2025Q1: 91,815 shares; 2025Q2: 87,192 shares; 2025Q3: 86,973 shares; 2025Q4: 83,898 shares; 2026Q1: 82,719 shares; 2026Q2: 82,532 shares 82,532$3.79M0.74%-187Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,533 shares; 2025Q1: 73,761 shares; 2025Q2: 96,186 shares; 2025Q3: 100,369 shares; 2025Q4: 99,051 shares; 2026Q1: 99,013 shares; 2026Q2: 97,339 shares 97,339$3.67M0.72%-1,674Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,921 shares; 2025Q1: 13,864 shares; 2025Q2: 13,554 shares; 2025Q3: 13,674 shares; 2025Q4: 13,650 shares; 2026Q1: 15,202 shares; 2026Q2: 28,463 shares 28,463$3.62M0.71%+13,261Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,828 shares 54,828$3.61M0.71%newTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,673 shares; 2025Q1: 25,336 shares; 2025Q2: 29,782 shares; 2025Q3: 42,618 shares; 2025Q4: 81,012 shares; 2026Q1: 63,545 shares; 2026Q2: 65,111 shares 65,111$3.59M0.7%+1,566Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,594 shares; 2025Q1: not reported; 2025Q2: 25,125 shares; 2025Q3: 26,325 shares; 2025Q4: 26,693 shares; 2026Q1: 27,829 shares; 2026Q2: 28,419 shares 28,419$3.56M0.7%+590Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,275 shares; 2025Q1: 88,275 shares; 2025Q2: 85,650 shares; 2025Q3: 85,650 shares; 2025Q4: 82,427 shares; 2026Q1: 82,427 shares; 2026Q2: 84,527 shares 84,527$3.49M0.69%+2,100Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,385 shares; 2025Q1: 50,922 shares; 2025Q2: 51,822 shares; 2025Q3: 51,638 shares; 2025Q4: 54,197 shares; 2026Q1: 68,100 shares; 2026Q2: 66,359 shares 66,359$3.46M0.68%-1,741Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,900 shares; 2025Q1: 3,578 shares; 2025Q2: 3,349 shares; 2025Q3: 3,520 shares; 2025Q4: 3,624 shares; 2026Q1: 3,670 shares; 2026Q2: 3,725 shares 3,725$3.44M0.68%+55Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,893 shares; 2025Q1: 5,777 shares; 2025Q2: 8,708 shares; 2025Q3: 8,899 shares; 2025Q4: 8,983 shares; 2026Q1: 9,092 shares; 2026Q2: 9,380 shares 9,380$3.39M0.67%+288Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,365 shares; 2025Q1: 10,400 shares; 2025Q2: 13,343 shares; 2025Q3: 22,069 shares; 2025Q4: 56,887 shares; 2026Q1: 54,922 shares; 2026Q2: 57,155 shares 57,155$3.32M0.65%+2,233Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,975 shares; 2025Q1: 3,760 shares; 2025Q2: 2,542 shares; 2025Q3: 3,355 shares; 2025Q4: 3,195 shares; 2026Q1: 3,036 shares; 2026Q2: 2,763 shares 2,763$3.29M0.65%-273Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,925 shares; 2025Q3: 56,110 shares; 2025Q4: 56,237 shares; 2026Q1: 62,050 shares; 2026Q2: 63,191 shares 63,191$3.23M0.63%+1,141Timeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 162,089 shares; 2025Q1: 139,720 shares; 2025Q2: 117,173 shares; 2025Q3: 119,899 shares; 2025Q4: 123,146 shares; 2026Q1: 126,008 shares; 2026Q2: 133,065 shares 133,065$3.22M0.63%+7,057Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,983 shares; 2025Q1: 7,999 shares; 2025Q2: 7,736 shares; 2025Q3: 7,873 shares; 2025Q4: 36,216 shares; 2026Q1: 36,652 shares; 2026Q2: 37,398 shares 37,398$3.21M0.63%+746Timeline
ATFVTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,979 shares; 2025Q1: 51,575 shares; 2025Q2: 34,919 shares; 2025Q3: 36,851 shares; 2025Q4: 39,811 shares; 2026Q1: 40,532 shares; 2026Q2: 80,078 shares 80,078$3.2M0.63%+39,546Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,544 shares; 2025Q1: 26,264 shares; 2025Q2: 23,561 shares; 2025Q3: 25,336 shares; 2025Q4: 54,070 shares; 2026Q1: 56,843 shares; 2026Q2: 60,613 shares 60,613$3.2M0.63%+3,770Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,880 shares; 2025Q3: 2,951 shares; 2025Q4: 3,022 shares; 2026Q1: 3,038 shares; 2026Q2: 3,086 shares 3,086$3.15M0.62%+48Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,244 shares 9,244$3.12M0.61%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,426 shares; 2025Q1: 69,514 shares; 2025Q2: 50,447 shares; 2025Q3: 50,433 shares; 2025Q4: 48,489 shares; 2026Q1: 50,204 shares; 2026Q2: 50,293 shares 50,293$3M0.59%+89Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,894 shares; 2025Q1: 7,826 shares; 2025Q2: 7,466 shares; 2025Q3: 7,774 shares; 2025Q4: 7,965 shares; 2026Q1: 8,112 shares; 2026Q2: 8,377 shares 8,377$2.94M0.58%+265Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,636 shares; 2026Q1: 5,698 shares; 2026Q2: 5,978 shares 5,978$2.76M0.54%+280Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,215 shares; 2026Q1: 2,284 shares; 2026Q2: 2,420 shares 2,420$2.75M0.54%+136Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,939 shares; 2025Q1: 12,704 shares; 2025Q2: 10,330 shares; 2025Q3: 10,707 shares; 2025Q4: 10,989 shares; 2026Q1: 11,246 shares; 2026Q2: 11,002 shares 11,002$2.74M0.54%-244Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,652 shares; 2025Q1: 7,983 shares; 2025Q2: 44,559 shares; 2025Q3: 45,875 shares; 2025Q4: 45,931 shares; 2026Q1: 46,363 shares; 2026Q2: 47,869 shares 47,869$2.7M0.53%+1,506Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,699 shares; 2026Q1: 6,797 shares; 2026Q2: 7,233 shares 7,233$2.67M0.52%+436Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,480 shares; 2025Q1: 41,480 shares; 2025Q2: 41,480 shares; 2025Q3: 41,480 shares; 2025Q4: 74,803 shares; 2026Q1: 74,803 shares; 2026Q2: 74,803 shares 74,803$2.66M0.52%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,039 shares; 2026Q1: 56,429 shares; 2026Q2: 57,766 shares 57,766$2.65M0.52%+1,337Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,433 shares; 2025Q1: 11,142 shares; 2025Q2: 7,773 shares; 2025Q3: 8,019 shares; 2025Q4: 5,470 shares; 2026Q1: 5,719 shares; 2026Q2: 6,184 shares 6,184$2.63M0.52%+465Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,388 shares; 2025Q4: 4,435 shares; 2026Q1: 4,450 shares; 2026Q2: 4,542 shares 4,542$2.56M0.5%+92Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,558 shares 11,558$2.55M0.5%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,330 shares; 2025Q1: 7,367 shares; 2025Q2: 12,159 shares; 2025Q3: 12,500 shares; 2025Q4: 13,059 shares; 2026Q1: 13,493 shares; 2026Q2: 13,941 shares 13,941$2.54M0.5%+448Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,079 shares; 2025Q3: 99,749 shares; 2025Q4: 102,964 shares; 2026Q1: 100,877 shares; 2026Q2: 101,672 shares 101,672$2.49M0.49%+795Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,329 shares; 2025Q4: 57,822 shares; 2026Q1: 60,906 shares; 2026Q2: 65,575 shares 65,575$2.49M0.49%+4,669Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,119 shares; 2026Q1: 7,740 shares; 2026Q2: 9,641 shares 9,641$2.35M0.46%+1,901Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,150 shares; 2025Q1: 56,004 shares; 2025Q2: 58,350 shares; 2025Q3: 58,151 shares; 2025Q4: 54,813 shares; 2026Q1: 58,599 shares; 2026Q2: 57,170 shares 57,170$2.34M0.46%-1,429Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,661 shares 14,661$2.31M0.45%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,749 shares; 2025Q1: 8,310 shares; 2025Q2: 7,787 shares; 2025Q3: 8,209 shares; 2025Q4: 9,335 shares; 2026Q1: 9,639 shares; 2026Q2: 10,117 shares 10,117$2.27M0.45%+478Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,494 shares; 2025Q1: 41,044 shares; 2025Q2: 42,493 shares; 2025Q3: 42,745 shares; 2025Q4: 44,131 shares; 2026Q1: 44,387 shares; 2026Q2: 44,791 shares 44,791$2.26M0.44%+404Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,840 shares; 2025Q1: 3,825 shares; 2025Q2: 18,059 shares; 2025Q3: 18,348 shares; 2025Q4: 19,106 shares; 2026Q1: 14,209 shares; 2026Q2: 13,543 shares 13,543$2.24M0.44%-666Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,675 shares; 2026Q1: 6,880 shares; 2026Q2: 7,221 shares 7,221$2.21M0.43%+341Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,808 shares; 2025Q3: 11,226 shares; 2025Q4: 12,506 shares; 2026Q1: 13,370 shares; 2026Q2: 16,154 shares 16,154$2.1M0.41%+2,784Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,725 shares; 2025Q1: 4,089 shares; 2025Q2: 3,820 shares; 2025Q3: 3,358 shares; 2025Q4: 7,950 shares; 2026Q1: 8,076 shares; 2026Q2: 4,943 shares 4,943$2.1M0.41%-3,133Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,329 shares; 2025Q1: 3,198 shares; 2025Q2: 3,545 shares; 2025Q3: 3,591 shares; 2025Q4: 3,667 shares; 2026Q1: 3,701 shares; 2026Q2: 4,054 shares 4,054$2.08M0.41%+353Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,070 shares; 2025Q3: 3,320 shares; 2025Q4: 25,153 shares; 2026Q1: 25,023 shares; 2026Q2: 24,119 shares 24,119$2.07M0.41%-904Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,311 shares; 2026Q1: 1,307 shares; 2026Q2: 3,327 shares 3,327$1.99M0.39%+2,020Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,927 shares; 2025Q1: 9,928 shares; 2025Q2: 8,982 shares; 2025Q3: 10,035 shares; 2025Q4: 10,306 shares; 2026Q1: 10,295 shares; 2026Q2: 10,246 shares 10,246$1.98M0.39%-49Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,022 shares; 2025Q1: 44,727 shares; 2025Q2: 45,035 shares; 2025Q3: 44,927 shares; 2025Q4: 44,927 shares; 2026Q1: 44,927 shares; 2026Q2: 45,648 shares 45,648$1.97M0.39%+721Timeline
JIIIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,684 shares; 2026Q1: 37,420 shares; 2026Q2: 39,111 shares 39,111$1.95M0.38%+1,691Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,424 shares 7,424$1.92M0.38%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,271 shares; 2025Q3: 11,631 shares; 2025Q4: 13,321 shares; 2026Q1: 12,789 shares; 2026Q2: 13,320 shares 13,320$1.9M0.37%+531Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,277 shares; 2025Q1: 14,883 shares; 2025Q2: 19,581 shares; 2025Q3: 21,961 shares; 2025Q4: 23,290 shares; 2026Q1: 24,998 shares; 2026Q2: 18,838 shares 18,838$1.88M0.37%-6,160Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,592 shares; 2025Q1: 27,244 shares; 2025Q2: 27,421 shares; 2025Q3: 27,804 shares; 2025Q4: 27,837 shares; 2026Q1: 28,432 shares; 2026Q2: 29,618 shares 29,618$1.83M0.36%+1,186Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,903 shares; 2025Q1: 51,903 shares; 2025Q2: 51,903 shares; 2025Q3: 51,454 shares; 2025Q4: 48,821 shares; 2026Q1: 48,821 shares; 2026Q2: 47,343 shares 47,343$1.8M0.35%-1,478Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,007 shares; 2025Q1: 4,047 shares; 2025Q2: 3,685 shares; 2025Q3: 3,694 shares; 2025Q4: 3,533 shares; 2026Q1: 3,539 shares; 2026Q2: 3,524 shares 3,524$1.76M0.35%-15Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,507 shares; 2026Q1: 54,147 shares; 2026Q2: 55,889 shares 55,889$1.72M0.34%+1,742Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,380 shares; 2025Q1: 6,511 shares; 2025Q2: 6,810 shares; 2025Q3: 6,995 shares; 2025Q4: 7,278 shares; 2026Q1: 7,298 shares; 2026Q2: 7,560 shares 7,560$1.68M0.33%+262Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,067 shares; 2025Q1: 5,622 shares; 2025Q2: 5,061 shares; 2025Q3: 5,159 shares; 2025Q4: 5,461 shares; 2026Q1: 5,783 shares; 2026Q2: 6,023 shares 6,023$1.67M0.33%+240Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,427 shares; 2025Q1: 2,882 shares; 2025Q2: 2,859 shares; 2025Q3: 2,959 shares; 2025Q4: 3,051 shares; 2026Q1: 3,067 shares; 2026Q2: 3,157 shares 3,157$1.64M0.32%+90Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,860 shares; 2025Q1: 8,860 shares; 2025Q2: 8,860 shares; 2025Q3: 8,861 shares; 2025Q4: 8,862 shares; 2026Q1: 8,863 shares; 2026Q2: 8,861 shares 8,861$1.58M0.31%-2Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,002 shares; 2025Q1: 32,563 shares; 2025Q2: 32,563 shares; 2025Q3: 31,949 shares; 2025Q4: 31,712 shares; 2026Q1: 31,712 shares; 2026Q2: 31,452 shares 31,452$1.56M0.31%-260Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,086 shares; 2025Q1: 44,469 shares; 2025Q2: 42,320 shares; 2025Q3: 39,611 shares; 2025Q4: 39,611 shares; 2026Q1: 37,320 shares; 2026Q2: 37,195 shares 37,195$1.55M0.3%-125Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,251 shares; 2025Q1: 43,251 shares; 2025Q2: 43,251 shares; 2025Q3: 43,251 shares; 2025Q4: 40,094 shares; 2026Q1: 40,094 shares; 2026Q2: 40,094 shares 40,094$1.54M0.3%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,851 shares; 2025Q1: 30,238 shares; 2025Q2: 31,404 shares; 2025Q3: 30,811 shares; 2025Q4: 30,993 shares; 2026Q1: 30,818 shares; 2026Q2: 12,123 shares 12,123$1.52M0.3%-18,695Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,409 shares; 2025Q1: 2,285 shares; 2025Q2: 1,641 shares; 2025Q3: 1,735 shares; 2025Q4: 1,866 shares; 2026Q1: 1,919 shares; 2026Q2: 2,076 shares 2,076$1.45M0.28%+157Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,178 shares; 2025Q1: 39,178 shares; 2025Q2: 36,310 shares; 2025Q3: 36,135 shares; 2025Q4: 32,452 shares; 2026Q1: 32,452 shares; 2026Q2: 32,452 shares 32,452$1.44M0.28%0Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,555 shares; 2025Q1: 69,311 shares; 2025Q2: 34,579 shares; 2025Q3: 34,579 shares; 2025Q4: 34,579 shares; 2026Q1: 34,579 shares; 2026Q2: 34,109 shares 34,109$1.44M0.28%-470Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,518 shares; 2025Q1: 36,518 shares; 2025Q2: 33,281 shares; 2025Q3: 33,281 shares; 2025Q4: 33,101 shares; 2026Q1: 33,057 shares; 2026Q2: 29,857 shares 29,857$1.43M0.28%-3,200Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,465 shares; 2025Q1: 31,465 shares; 2025Q2: 31,465 shares; 2025Q3: 43,132 shares; 2025Q4: 40,759 shares; 2026Q1: 40,667 shares; 2026Q2: 40,567 shares 40,567$1.38M0.27%-100Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,015 shares 16,015$1.38M0.27%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,334 shares; 2026Q2: 13,185 shares 13,185$1.35M0.27%+851Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,567 shares; 2025Q1: 61,883 shares; 2025Q2: 18,091 shares; 2025Q3: 26,490 shares; 2025Q4: not reported; 2026Q1: 25,570 shares; 2026Q2: 26,662 shares 26,662$1.35M0.26%+1,092Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,760 shares; 2025Q3: 3,958 shares; 2025Q4: 4,248 shares; 2026Q1: 4,294 shares; 2026Q2: 4,555 shares 4,555$1.34M0.26%+261Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,833 shares; 2025Q1: 14,848 shares; 2025Q2: 14,873 shares; 2025Q3: 14,866 shares; 2025Q4: 14,926 shares; 2026Q1: 15,311 shares; 2026Q2: 15,320 shares 15,320$1.32M0.26%+9Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,886 shares; 2026Q2: 24,780 shares 24,780$1.28M0.25%+894Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,118 shares; 2025Q1: 8,939 shares; 2025Q2: 8,134 shares; 2025Q3: 8,451 shares; 2025Q4: 8,966 shares; 2026Q1: 9,421 shares; 2026Q2: 10,037 shares 10,037$1.27M0.25%+616Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,160 shares; 2026Q2: 30,567 shares 30,567$1.26M0.25%+407Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,312 shares; 2025Q1: 28,312 shares; 2025Q2: 27,371 shares; 2025Q3: 27,371 shares; 2025Q4: 27,445 shares; 2026Q1: 27,134 shares; 2026Q2: 27,074 shares 27,074$1.26M0.25%-60Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,764 shares; 2025Q1: 29,373 shares; 2025Q2: 29,048 shares; 2025Q3: 29,048 shares; 2025Q4: 18,933 shares; 2026Q1: 34,536 shares; 2026Q2: 34,536 shares 34,536$1.25M0.24%0Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,535 shares; 2025Q1: 28,212 shares; 2025Q2: 28,212 shares; 2025Q3: 28,212 shares; 2025Q4: 32,808 shares; 2026Q1: 32,514 shares; 2026Q2: 31,422 shares 31,422$1.22M0.24%-1,092Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,220 shares; 2025Q1: 26,220 shares; 2025Q2: 26,220 shares; 2025Q3: 25,694 shares; 2025Q4: 25,103 shares; 2026Q1: 25,103 shares; 2026Q2: 24,923 shares 24,923$1.21M0.24%-180Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,504 shares; 2025Q1: 2,436 shares; 2025Q2: 2,411 shares; 2025Q3: 2,375 shares; 2025Q4: 2,334 shares; 2026Q1: 2,337 shares; 2026Q2: 2,303 shares 2,303$1.2M0.24%-34Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,786 shares; 2025Q1: 23,020 shares; 2025Q2: 21,228 shares; 2025Q3: 22,033 shares; 2025Q4: 23,713 shares; 2026Q1: 25,093 shares; 2026Q2: 26,427 shares 26,427$1.2M0.24%+1,334Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,394 shares; 2025Q1: 3,470 shares; 2025Q2: 2,833 shares; 2025Q3: 2,944 shares; 2025Q4: 2,921 shares; 2026Q1: 2,925 shares; 2026Q2: 2,859 shares 2,859$1.12M0.22%-66Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,797 shares; 2025Q1: 9,726 shares; 2025Q2: 4,811 shares; 2025Q3: 4,895 shares; 2025Q4: 4,337 shares; 2026Q1: 4,293 shares; 2026Q2: 4,264 shares 4,264$1.08M0.21%-29Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,657 shares; 2025Q1: 3,408 shares; 2025Q2: 3,315 shares; 2025Q3: 2,655 shares; 2025Q4: 2,657 shares; 2026Q1: 4,673 shares; 2026Q2: 4,589 shares 4,589$1.08M0.21%-84Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,520 shares; 2025Q1: 64,431 shares; 2025Q2: 20,428 shares; 2025Q3: 20,610 shares; 2025Q4: 19,770 shares; 2026Q1: 26,120 shares; 2026Q2: 21,059 shares 21,059$1.06M0.21%-5,061Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,350 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,353 shares; 2025Q4: 1,356 shares; 2026Q1: 1,357 shares; 2026Q2: 1,352 shares 1,352$1.04M0.2%-5Timeline
DDFOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,981 shares; 2026Q1: 45,981 shares; 2026Q2: 45,848 shares 45,848$1.03M0.2%-133Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,412 shares; 2025Q1: 25,412 shares; 2025Q2: 24,919 shares; 2025Q3: 24,619 shares; 2025Q4: 24,619 shares; 2026Q1: 24,619 shares; 2026Q2: 24,619 shares 24,619$1M0.2%0Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,753 shares; 2025Q1: 27,753 shares; 2025Q2: 26,947 shares; 2025Q3: 26,657 shares; 2025Q4: 24,649 shares; 2026Q1: 24,649 shares; 2026Q2: 24,649 shares 24,649$991K0.19%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,516 shares 22,516$990K0.19%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,807 shares; 2025Q1: 10,807 shares; 2025Q2: 9,957 shares; 2025Q3: 9,957 shares; 2025Q4: 9,984 shares; 2026Q1: 9,872 shares; 2026Q2: 9,349 shares 9,349$983K0.19%-523Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,359 shares; 2025Q1: 3,359 shares; 2025Q2: 3,282 shares; 2025Q3: 3,237 shares; 2025Q4: 3,204 shares; 2026Q1: 3,204 shares; 2026Q2: 2,951 shares 2,951$962K0.19%-253Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,213 shares 4,213$958K0.19%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,258 shares 4,258$944K0.19%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 736 shares; 2025Q1: 733 shares; 2025Q2: 739 shares; 2025Q3: 743 shares; 2025Q4: 834 shares; 2026Q1: 836 shares; 2026Q2: 949 shares 949$941K0.18%+113Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,812 shares; 2025Q1: 13,860 shares; 2025Q2: 13,901 shares; 2025Q3: 15,250 shares; 2025Q4: 15,383 shares; 2026Q1: 15,230 shares; 2026Q2: 16,111 shares 16,111$940K0.18%+881Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,751 shares; 2025Q1: 4,595 shares; 2025Q2: 2,061 shares; 2025Q3: 2,286 shares; 2025Q4: 2,155 shares; 2026Q1: 2,025 shares; 2026Q2: 2,090 shares 2,090$928K0.18%+65Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,357 shares; 2025Q1: 11,362 shares; 2025Q2: 11,347 shares; 2025Q3: 7,635 shares; 2025Q4: 7,640 shares; 2026Q1: 7,652 shares; 2026Q2: 7,640 shares 7,640$926K0.18%-12Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,283 shares; 2025Q1: 28,497 shares; 2025Q2: 5,022 shares; 2025Q3: 3,220 shares; 2025Q4: 3,187 shares; 2026Q1: 3,227 shares; 2026Q2: 3,377 shares 3,377$919K0.18%+150Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,610 shares; 2026Q1: 11,365 shares; 2026Q2: 12,480 shares 12,480$903K0.18%+1,115Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,664 shares; 2025Q1: 6,493 shares; 2025Q2: 6,330 shares; 2025Q3: 6,370 shares; 2025Q4: 5,784 shares; 2026Q1: 6,770 shares; 2026Q2: 6,316 shares 6,316$892K0.18%-454Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 405 shares; 2026Q1: 416 shares; 2026Q2: 426 shares 426$866K0.17%+10Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,935 shares; 2025Q1: 7,935 shares; 2025Q2: 7,935 shares; 2025Q3: 7,935 shares; 2025Q4: 7,580 shares; 2026Q1: 7,580 shares; 2026Q2: 7,585 shares 7,585$842K0.17%+5Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,461 shares; 2025Q1: 12,461 shares; 2025Q2: 14,927 shares; 2025Q3: 14,927 shares; 2025Q4: 14,927 shares; 2026Q1: 14,927 shares; 2026Q2: 24,166 shares 24,166$840K0.16%+9,239Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: 887 shares; 2026Q1: 1,105 shares; 2026Q2: 1,121 shares 1,121$840K0.16%+16Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,978 shares; 2025Q1: 11,978 shares; 2025Q2: 11,978 shares; 2025Q3: 18,213 shares; 2025Q4: 19,771 shares; 2026Q1: 19,771 shares; 2026Q2: 19,771 shares 19,771$809K0.16%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,978 shares; 2025Q2: 14,370 shares; 2025Q3: 14,233 shares; 2025Q4: 14,499 shares; 2026Q1: 14,514 shares; 2026Q2: 14,410 shares 14,410$802K0.16%-104Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,536 shares; 2025Q1: 12,078 shares; 2025Q2: 11,551 shares; 2025Q3: 8,871 shares; 2025Q4: 8,669 shares; 2026Q1: 8,665 shares; 2026Q2: 8,641 shares 8,641$797K0.16%-24Timeline
DDFDINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,146 shares; 2026Q1: 40,146 shares; 2026Q2: 38,613 shares 38,613$772K0.15%-1,533Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,145 shares; 2025Q1: 12,147 shares; 2025Q2: 12,159 shares; 2025Q3: 8,373 shares; 2025Q4: 8,304 shares; 2026Q1: 8,326 shares; 2026Q2: 8,298 shares 8,298$770K0.15%-28Timeline
DDFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,995 shares; 2026Q2: 37,844 shares 37,844$756K0.15%-1,151Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,547 shares; 2025Q1: 1,547 shares; 2025Q2: 1,549 shares; 2025Q3: 1,552 shares; 2025Q4: 1,554 shares; 2026Q1: 1,554 shares; 2026Q2: 1,549 shares 1,549$726K0.14%-5Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,218 shares; 2025Q1: 16,218 shares; 2025Q2: 15,718 shares; 2025Q3: 15,718 shares; 2025Q4: 14,963 shares; 2026Q1: 14,963 shares; 2026Q2: 14,963 shares 14,963$725K0.14%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,974 shares; 2025Q1: 11,702 shares; 2025Q2: 10,983 shares; 2025Q3: 10,954 shares; 2025Q4: 10,116 shares; 2026Q1: 10,122 shares; 2026Q2: 10,082 shares 10,082$721K0.14%-40Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,955 shares; 2025Q1: 4,956 shares; 2025Q2: 4,784 shares; 2025Q3: 4,789 shares; 2025Q4: 4,364 shares; 2026Q1: 4,727 shares; 2026Q2: 4,713 shares 4,713$695K0.14%-14Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,736 shares; 2025Q3: 18,246 shares; 2025Q4: 18,201 shares; 2026Q1: 17,376 shares; 2026Q2: 17,200 shares 17,200$687K0.13%-176Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,689 shares; 2026Q2: 5,689 shares 5,689$686K0.13%0Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,286 shares; 2025Q1: 20,756 shares; 2025Q2: 18,506 shares; 2025Q3: 15,324 shares; 2025Q4: 14,424 shares; 2026Q1: 14,424 shares; 2026Q2: 14,340 shares 14,340$654K0.13%-84Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,012 shares; 2025Q1: 10,547 shares; 2025Q2: 9,948 shares; 2025Q3: 9,619 shares; 2025Q4: 10,024 shares; 2026Q1: 10,674 shares; 2026Q2: 10,653 shares 10,653$641K0.13%-21Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,310 shares; 2025Q1: 4,320 shares; 2025Q2: 6,808 shares; 2025Q3: 6,330 shares; 2025Q4: 5,838 shares; 2026Q1: 5,856 shares; 2026Q2: 5,787 shares 5,787$637K0.12%-69Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,989 shares; 2025Q1: 2,598 shares; 2025Q2: 2,233 shares; 2025Q3: 2,391 shares; 2025Q4: 2,261 shares; 2026Q1: 2,387 shares; 2026Q2: 2,358 shares 2,358$635K0.12%-29Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,203 shares; 2025Q1: 10,241 shares; 2025Q2: 10,396 shares; 2025Q3: 11,359 shares; 2025Q4: 10,805 shares; 2026Q1: 15,054 shares; 2026Q2: 12,961 shares 12,961$633K0.12%-2,093Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,364 shares; 2025Q1: 6,287 shares; 2025Q2: 5,461 shares; 2025Q3: 5,275 shares; 2025Q4: 5,258 shares; 2026Q1: 3,952 shares; 2026Q2: 3,952 shares 3,952$629K0.12%0Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,524 shares; 2025Q1: 12,524 shares; 2025Q2: 11,816 shares; 2025Q3: 11,816 shares; 2025Q4: 11,816 shares; 2026Q1: 11,816 shares; 2026Q2: 17,591 shares 17,591$604K0.12%+5,775Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,753 shares; 2025Q1: 7,834 shares; 2025Q2: 7,725 shares; 2025Q3: 8,010 shares; 2025Q4: 7,670 shares; 2026Q1: 1,740 shares; 2026Q2: 1,601 shares 1,601$593K0.12%-139Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,319 shares; 2025Q1: 7,129 shares; 2025Q2: 6,795 shares; 2025Q3: 6,709 shares; 2025Q4: 6,720 shares; 2026Q1: 6,804 shares; 2026Q2: 10,415 shares 10,415$590K0.12%+3,611Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,542 shares; 2025Q1: 33,780 shares; 2025Q2: 28,771 shares; 2025Q3: 26,071 shares; 2025Q4: 17,988 shares; 2026Q1: 17,426 shares; 2026Q2: 14,307 shares 14,307$584K0.11%-3,119Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,073 shares; 2025Q1: 7,077 shares; 2025Q2: 6,664 shares; 2025Q3: 6,668 shares; 2025Q4: 6,672 shares; 2026Q1: 6,593 shares; 2026Q2: 6,322 shares 6,322$584K0.11%-271Timeline
SPBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,360 shares; 2025Q3: 19,644 shares; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares; 2026Q2: 19,999 shares 19,999$574K0.11%-101Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,268 shares; 2025Q1: 3,268 shares; 2025Q2: 3,278 shares; 2025Q3: 3,237 shares; 2025Q4: 3,315 shares; 2026Q1: 4,847 shares; 2026Q2: 4,836 shares 4,836$566K0.11%-11Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,685 shares; 2025Q1: 5,757 shares; 2025Q2: 6,049 shares; 2025Q3: 6,359 shares; 2025Q4: 6,570 shares; 2026Q1: 6,712 shares; 2026Q2: 6,917 shares 6,917$557K0.11%+205Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,117 shares; 2025Q1: 1,141 shares; 2025Q2: 1,253 shares; 2025Q3: 1,275 shares; 2025Q4: 2,580 shares; 2026Q1: 2,725 shares; 2026Q2: 2,975 shares 2,975$552K0.11%+250Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,897 shares; 2025Q1: 67,037 shares; 2025Q2: 55,973 shares; 2025Q3: 49,474 shares; 2025Q4: 33,967 shares; 2026Q1: 32,964 shares; 2026Q2: 29,211 shares 29,211$535K0.1%-3,753Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,976 shares; 2025Q1: 6,705 shares; 2025Q2: 6,341 shares; 2025Q3: 6,274 shares; 2025Q4: 5,679 shares; 2026Q1: 5,649 shares; 2026Q2: 5,464 shares 5,464$529K0.1%-185Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,015 shares; 2025Q3: 1,016 shares; 2025Q4: 1,020 shares; 2026Q1: 1,016 shares; 2026Q2: 1,038 shares 1,038$501K0.1%+22Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,580 shares; 2025Q1: 11,580 shares; 2025Q2: 11,580 shares; 2025Q3: 11,580 shares; 2025Q4: 11,580 shares; 2026Q1: 11,580 shares; 2026Q2: 11,580 shares 11,580$499K0.1%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,212 shares; 2025Q1: 2,223 shares; 2025Q2: 2,225 shares; 2025Q3: 1,753 shares; 2025Q4: 1,750 shares; 2026Q1: 1,746 shares; 2026Q2: 1,857 shares 1,857$499K0.1%+111Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,637 shares; 2025Q1: 1,623 shares; 2025Q2: 1,628 shares; 2025Q3: 1,623 shares; 2025Q4: 1,649 shares; 2026Q1: 1,657 shares; 2026Q2: 1,654 shares 1,654$494K0.1%-3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,074 shares; 2025Q1: 2,077 shares; 2025Q2: 2,176 shares; 2025Q3: 2,061 shares; 2025Q4: 2,109 shares; 2026Q1: 2,080 shares; 2026Q2: 2,084 shares 2,084$493K0.1%+4Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,531 shares; 2025Q1: 1,401 shares; 2025Q2: 1,359 shares; 2025Q3: 1,360 shares; 2025Q4: 1,235 shares; 2026Q1: 1,770 shares; 2026Q2: 1,762 shares 1,762$489K0.1%-8Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,949 shares; 2025Q1: 14,285 shares; 2025Q2: 12,866 shares; 2025Q3: 12,453 shares; 2025Q4: 8,943 shares; 2026Q1: 10,170 shares; 2026Q2: 8,392 shares 8,392$471K0.09%-1,778Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,425 shares; 2025Q1: 2,687 shares; 2025Q2: 2,719 shares; 2025Q3: 2,766 shares; 2025Q4: 27,771 shares; 2026Q1: 27,781 shares; 2026Q2: 6,339 shares 6,339$470K0.09%-21,442Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,167 shares; 2025Q1: 1,168 shares; 2025Q2: 1,169 shares; 2025Q3: 1,169 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares; 2026Q2: 5,279 shares 5,279$464K0.09%+4,109Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,708 shares; 2025Q4: 6,885 shares; 2026Q1: 6,930 shares; 2026Q2: 6,778 shares 6,778$459K0.09%-152Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,252 shares; 2025Q1: 8,252 shares; 2025Q2: 7,885 shares; 2025Q3: 7,895 shares; 2025Q4: 7,668 shares; 2026Q1: 7,663 shares; 2026Q2: 7,641 shares 7,641$454K0.09%-22Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,159 shares; 2026Q1: 11,068 shares; 2026Q2: 10,046 shares 10,046$453K0.09%-1,022Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,476 shares; 2025Q1: 13,476 shares; 2025Q2: 13,097 shares; 2025Q3: 12,804 shares; 2025Q4: 12,535 shares; 2026Q1: 11,547 shares; 2026Q2: 11,547 shares 11,547$446K0.09%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,761 shares; 2025Q2: 2,821 shares; 2025Q3: 2,690 shares; 2025Q4: 2,790 shares; 2026Q1: 2,655 shares; 2026Q2: 2,636 shares 2,636$439K0.09%-19Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 5,250 shares; 2025Q3: 4,950 shares; 2025Q4: 4,809 shares; 2026Q1: 4,809 shares; 2026Q2: 4,284 shares 4,284$430K0.08%-525Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,511 shares; 2025Q2: 1,175 shares; 2025Q3: 1,188 shares; 2025Q4: 1,204 shares; 2026Q1: 1,190 shares; 2026Q2: 1,182 shares 1,182$429K0.08%-8Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,880 shares; 2025Q1: 6,894 shares; 2025Q2: 2,223 shares; 2025Q3: 2,170 shares; 2025Q4: 1,935 shares; 2026Q1: 1,875 shares; 2026Q2: 1,877 shares 1,877$419K0.08%+2Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,316 shares; 2025Q1: 9,316 shares; 2025Q2: 9,311 shares; 2025Q3: 9,311 shares; 2025Q4: 9,311 shares; 2026Q1: 9,311 shares; 2026Q2: 9,311 shares 9,311$415K0.08%0Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares; 2025Q4: 3,130 shares; 2026Q1: 3,130 shares; 2026Q2: 2,813 shares 2,813$413K0.08%-317Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 537 shares 537$411K0.08%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,178 shares; 2025Q1: 10,046 shares; 2025Q2: 3,529 shares; 2025Q3: 3,564 shares; 2025Q4: 3,625 shares; 2026Q1: 3,480 shares; 2026Q2: 3,417 shares 3,417$409K0.08%-63Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 533 shares; 2025Q4: 536 shares; 2026Q1: 536 shares; 2026Q2: 598 shares 598$408K0.08%+62Timeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,039 shares; 2025Q4: 19,019 shares; 2026Q1: 19,019 shares; 2026Q2: 19,019 shares 19,019$403K0.08%0Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,388 shares; 2025Q2: 6,556 shares; 2025Q3: 6,606 shares; 2025Q4: 8,060 shares; 2026Q1: 8,102 shares; 2026Q2: 8,082 shares 8,082$403K0.08%-20Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,367 shares; 2025Q1: 2,374 shares; 2025Q2: 2,381 shares; 2025Q3: 2,388 shares; 2025Q4: 2,417 shares; 2026Q1: 2,422 shares; 2026Q2: 2,428 shares 2,428$398K0.08%+6Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,930 shares; 2025Q1: 4,930 shares; 2025Q2: 4,930 shares; 2025Q3: 4,940 shares; 2025Q4: 4,950 shares; 2026Q1: 4,955 shares; 2026Q2: 4,945 shares 4,945$394K0.08%-10Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 686 shares; 2025Q1: 660 shares; 2025Q2: 659 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 663 shares; 2026Q2: 663 shares 663$394K0.08%0Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,568 shares; 2025Q1: 28,723 shares; 2025Q2: 28,529 shares; 2025Q3: 29,235 shares; 2025Q4: 29,685 shares; 2026Q1: 29,981 shares; 2026Q2: 30,446 shares 30,446$392K0.08%+465Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,146 shares; 2025Q3: 9,224 shares; 2025Q4: 10,094 shares; 2026Q1: 10,920 shares; 2026Q2: 12,065 shares 12,065$384K0.08%+1,145Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,138 shares; 2025Q1: 5,083 shares; 2025Q2: 1,549 shares; 2025Q3: 1,559 shares; 2025Q4: 1,565 shares; 2026Q1: 1,498 shares; 2026Q2: 1,515 shares 1,515$380K0.07%+17Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,427 shares; 2025Q1: 4,457 shares; 2025Q2: 4,477 shares; 2025Q3: 4,492 shares; 2025Q4: 4,522 shares; 2026Q1: 4,456 shares; 2026Q2: 4,400 shares 4,400$380K0.07%-56Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,304 shares 1,304$378K0.07%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,411 shares; 2025Q1: 25,415 shares; 2025Q2: 25,213 shares; 2025Q3: 25,214 shares; 2025Q4: 25,235 shares; 2026Q1: 25,217 shares; 2026Q2: 26,128 shares 26,128$374K0.07%+911Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 1,767 shares; 2025Q2: 1,720 shares; 2025Q3: 1,723 shares; 2025Q4: 1,726 shares; 2026Q1: 1,729 shares; 2026Q2: 1,521 shares 1,521$372K0.07%-208Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,117 shares; 2025Q1: 1,121 shares; 2025Q2: 1,124 shares; 2025Q3: 1,132 shares; 2025Q4: 1,136 shares; 2026Q1: 1,131 shares; 2026Q2: 998 shares 998$369K0.07%-133Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,218 shares; 2025Q3: 8,218 shares; 2025Q4: 8,218 shares; 2026Q1: 8,218 shares; 2026Q2: 8,218 shares 8,218$365K0.07%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,511 shares; 2025Q1: 8,513 shares; 2025Q2: 8,943 shares; 2025Q3: 7,824 shares; 2025Q4: 7,178 shares; 2026Q1: 7,149 shares; 2026Q2: 6,844 shares 6,844$356K0.07%-305Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,867 shares; 2025Q1: 3,905 shares; 2025Q2: 670 shares; 2025Q3: 676 shares; 2025Q4: 695 shares; 2026Q1: 700 shares; 2026Q2: 680 shares 680$355K0.07%-20Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,085 shares; 2026Q2: 1,174 shares 1,174$351K0.07%+89Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,831 shares; 2025Q1: 1,796 shares; 2025Q2: 1,770 shares; 2025Q3: 1,789 shares; 2025Q4: 1,831 shares; 2026Q1: 1,839 shares; 2026Q2: 1,830 shares 1,830$351K0.07%-9Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,220 shares; 2025Q3: 15,852 shares; 2025Q4: 14,517 shares; 2026Q1: 14,999 shares; 2026Q2: 14,593 shares 14,593$348K0.07%-406Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,927 shares; 2025Q1: 3,942 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,769 shares 3,769$347K0.07%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,346 shares; 2025Q1: 7,046 shares; 2025Q2: 6,057 shares; 2025Q3: 4,034 shares; 2025Q4: 4,034 shares; 2026Q1: 3,993 shares; 2026Q2: 3,702 shares 3,702$346K0.07%-291Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,400 shares; 2025Q1: 4,422 shares; 2025Q2: 4,445 shares; 2025Q3: 4,469 shares; 2025Q4: 4,497 shares; 2026Q1: 4,518 shares; 2026Q2: 4,538 shares 4,538$345K0.07%+20Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 359 shares; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 382 shares; 2026Q1: 366 shares; 2026Q2: 2,939 shares 2,939$345K0.07%+2,573Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,252 shares; 2025Q3: 2,870 shares; 2025Q4: 2,596 shares; 2026Q1: 2,625 shares; 2026Q2: 2,626 shares 2,626$342K0.07%+1Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,525 shares; 2025Q1: 5,525 shares; 2025Q2: 5,525 shares; 2025Q3: 5,525 shares; 2025Q4: 5,197 shares; 2026Q1: 5,197 shares; 2026Q2: 5,150 shares 5,150$337K0.07%-47Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,699 shares; 2025Q4: 5,245 shares; 2026Q1: 6,303 shares; 2026Q2: 6,724 shares 6,724$335K0.07%+421Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,709 shares; 2025Q3: 6,709 shares; 2025Q4: 6,709 shares; 2026Q1: 8,975 shares; 2026Q2: 8,975 shares 8,975$333K0.07%0Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,670 shares; 2025Q1: 15,570 shares; 2025Q2: 15,566 shares; 2025Q3: 15,566 shares; 2025Q4: 15,116 shares; 2026Q1: 14,866 shares; 2026Q2: 14,050 shares 14,050$333K0.07%-816Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,003 shares; 2025Q1: 6,041 shares; 2025Q2: not reported; 2025Q3: 7,031 shares; 2025Q4: 7,212 shares; 2026Q1: 7,212 shares; 2026Q2: 7,132 shares 7,132$332K0.07%-80Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,818 shares; 2025Q1: 1,870 shares; 2025Q2: 1,819 shares; 2025Q3: 1,823 shares; 2025Q4: 1,831 shares; 2026Q1: 1,846 shares; 2026Q2: 1,537 shares 1,537$328K0.06%-309Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,395 shares; 2025Q1: 2,824 shares; 2025Q2: 2,804 shares; 2025Q3: 2,667 shares; 2025Q4: 2,632 shares; 2026Q1: 3,354 shares; 2026Q2: 3,406 shares 3,406$326K0.06%+52Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,861 shares; 2025Q1: 9,739 shares; 2025Q2: 9,120 shares; 2025Q3: 9,156 shares; 2025Q4: 8,422 shares; 2026Q1: 8,761 shares; 2026Q2: 7,749 shares 7,749$325K0.06%-1,012Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,592 shares; 2025Q1: 8,592 shares; 2025Q2: 8,592 shares; 2025Q3: 8,592 shares; 2025Q4: 8,592 shares; 2026Q1: 8,592 shares; 2026Q2: 8,592 shares 8,592$314K0.06%0Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,625 shares; 2025Q1: 10,625 shares; 2025Q2: 10,625 shares; 2025Q3: 10,625 shares; 2025Q4: 10,625 shares; 2026Q1: 10,564 shares; 2026Q2: 10,298 shares 10,298$311K0.06%-266Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,021 shares; 2025Q1: 3,036 shares; 2025Q2: 3,015 shares; 2025Q3: 3,035 shares; 2025Q4: 3,305 shares; 2026Q1: 3,325 shares; 2026Q2: 3,689 shares 3,689$307K0.06%+364Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,625 shares; 2025Q1: 1,627 shares; 2025Q2: 1,629 shares; 2025Q3: 1,632 shares; 2025Q4: 1,634 shares; 2026Q1: 1,636 shares; 2026Q2: 1,638 shares 1,638$307K0.06%+2Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,249 shares; 2025Q1: 24,187 shares; 2025Q2: 24,192 shares; 2025Q3: 24,192 shares; 2025Q4: 24,192 shares; 2026Q1: 24,192 shares; 2026Q2: 24,192 shares 24,192$304K0.06%0Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,864 shares; 2025Q1: 11,644 shares; 2025Q2: 8,423 shares; 2025Q3: 8,423 shares; 2025Q4: 7,761 shares; 2026Q1: 7,761 shares; 2026Q2: 8,536 shares 8,536$304K0.06%+775Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,008 shares; 2025Q1: 2,008 shares; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares; 2025Q4: 1,883 shares; 2026Q1: 1,884 shares; 2026Q2: 1,885 shares 1,885$301K0.06%+1Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,312 shares; 2025Q1: 67,018 shares; 2025Q2: 67,155 shares; 2025Q3: 67,192 shares; 2025Q4: 61,002 shares; 2026Q1: 7,596 shares; 2026Q2: 7,767 shares 7,767$299K0.06%+171Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,550 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,280 shares; 2026Q2: 822 shares 822$297K0.06%-458Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,550 shares; 2025Q1: not reported; 2025Q2: 5,617 shares; 2025Q3: 6,059 shares; 2025Q4: 6,174 shares; 2026Q1: 6,178 shares; 2026Q2: 6,183 shares 6,183$291K0.06%+5Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$290K0.06%0Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,666 shares; 2025Q4: 8,666 shares; 2026Q1: 8,666 shares; 2026Q2: 8,666 shares 8,666$290K0.06%0Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,930 shares; 2025Q1: 3,930 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 3,860 shares; 2026Q1: 3,860 shares; 2026Q2: 3,860 shares 3,860$289K0.06%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,029 shares; 2026Q1: 2,044 shares; 2026Q2: 2,044 shares 2,044$286K0.06%0Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,525 shares; 2025Q1: 24,375 shares; 2025Q2: 24,375 shares; 2025Q3: 26,709 shares; 2025Q4: 23,409 shares; 2026Q1: 23,409 shares; 2026Q2: 23,409 shares 23,409$285K0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,583 shares; 2025Q1: 17,454 shares; 2025Q2: 20,339 shares; 2025Q3: 20,642 shares; 2025Q4: 2,588 shares; 2026Q1: 2,637 shares; 2026Q2: 2,700 shares 2,700$279K0.05%+63Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,715 shares; 2025Q2: 6,924 shares; 2025Q3: 6,924 shares; 2025Q4: 6,979 shares; 2026Q1: 6,979 shares; 2026Q2: 6,979 shares 6,979$278K0.05%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 935 shares; 2025Q1: 936 shares; 2025Q2: 906 shares; 2025Q3: 908 shares; 2025Q4: 910 shares; 2026Q1: 912 shares; 2026Q2: 913 shares 913$275K0.05%+1Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,163 shares; 2025Q1: 2,185 shares; 2025Q2: not reported; 2025Q3: 1,407 shares; 2025Q4: 1,452 shares; 2026Q1: 1,456 shares; 2026Q2: 1,430 shares 1,430$272K0.05%-26Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,574 shares; 2025Q1: 1,580 shares; 2025Q2: 852 shares; 2025Q3: 1,055 shares; 2025Q4: 1,185 shares; 2026Q1: 1,194 shares; 2026Q2: 1,167 shares 1,167$263K0.05%-27Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 876 shares; 2025Q1: 877 shares; 2025Q2: 787 shares; 2025Q3: 791 shares; 2025Q4: 784 shares; 2026Q1: 811 shares; 2026Q2: 783 shares 783$262K0.05%-28Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,050 shares; 2025Q1: 1,052 shares; 2025Q2: 1,019 shares; 2025Q3: 1,020 shares; 2025Q4: 1,022 shares; 2026Q1: 1,024 shares; 2026Q2: 860 shares 860$261K0.05%-164Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,512 shares; 2026Q1: 4,532 shares; 2026Q2: 4,537 shares 4,537$261K0.05%+5Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 391 shares 391$255K0.05%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,351 shares; 2025Q1: 20,101 shares; 2025Q2: 18,062 shares; 2025Q3: 18,992 shares; 2025Q4: 16,772 shares; 2026Q1: 16,822 shares; 2026Q2: 12,300 shares 12,300$252K0.05%-4,522Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 731 shares; 2026Q1: 696 shares; 2026Q2: 696 shares 696$250K0.05%0Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,492 shares; 2025Q1: not reported; 2025Q2: 6,492 shares; 2025Q3: 6,492 shares; 2025Q4: 6,729 shares; 2026Q1: 6,729 shares; 2026Q2: 6,729 shares 6,729$240K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 349 shares 349$239K0.05%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,884 shares 2,884$239K0.05%newTimeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,357 shares; 2025Q1: 5,357 shares; 2025Q2: 5,357 shares; 2025Q3: 5,357 shares; 2025Q4: 5,178 shares; 2026Q1: 5,178 shares; 2026Q2: 5,178 shares 5,178$238K0.05%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,868 shares; 2025Q1: 2,593 shares; 2025Q2: 2,406 shares; 2025Q3: 2,406 shares; 2025Q4: 2,114 shares; 2026Q1: 2,115 shares; 2026Q2: 2,139 shares 2,139$238K0.05%+24Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,951 shares; 2026Q2: 4,938 shares 4,938$237K0.05%-13Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares; 2025Q2: 1,566 shares; 2025Q3: 1,486 shares; 2025Q4: 1,436 shares; 2026Q1: 1,436 shares; 2026Q2: 1,436 shares 1,436$237K0.05%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,561 shares; 2025Q1: 4,585 shares; 2025Q2: not reported; 2025Q3: 3,363 shares; 2025Q4: 3,482 shares; 2026Q1: 3,482 shares; 2026Q2: 3,428 shares 3,428$232K0.05%-54Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 608 shares 608$228K0.04%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,485 shares; 2025Q4: 13,849 shares; 2026Q1: 13,772 shares; 2026Q2: 13,761 shares 13,761$228K0.04%-11Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 959 shares; 2025Q1: not reported; 2025Q2: 936 shares; 2025Q3: 937 shares; 2025Q4: 1,891 shares; 2026Q1: 1,893 shares; 2026Q2: 1,898 shares 1,898$224K0.04%+5Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 159 shares; 2025Q1: 159 shares; 2025Q2: 2,390 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,410 shares; 2026Q2: 2,390 shares 2,390$222K0.04%-20Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,342 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,389 shares 6,389$218K0.04%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,498 shares; 2026Q2: 3,468 shares 3,468$218K0.04%-30Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,483 shares; 2025Q1: 4,346 shares; 2025Q2: 4,346 shares; 2025Q3: 5,176 shares; 2025Q4: 3,739 shares; 2026Q1: not reported; 2026Q2: 3,739 shares 3,739$217K0.04%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,474 shares; 2025Q1: 11,714 shares; 2025Q2: 12,943 shares; 2025Q3: 12,990 shares; 2025Q4: 13,262 shares; 2026Q1: 13,151 shares; 2026Q2: 882 shares 882$217K0.04%-12,269Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,182 shares 1,182$217K0.04%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,097 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,072 shares 9,072$213K0.04%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,719 shares; 2025Q4: 1,854 shares; 2026Q1: 1,861 shares; 2026Q2: 1,849 shares 1,849$212K0.04%-12Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,138 shares; 2026Q1: 5,138 shares; 2026Q2: 5,138 shares 5,138$212K0.04%0Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,143 shares 11,143$208K0.04%newTimeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,822 shares; 2026Q1: 13,822 shares; 2026Q2: 13,822 shares 13,822$102K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP16,426$2.64Mshares
HONHONEYWELL INTL INC8,447$1.94Mshares
NOWSERVICENOW INC18,586$1.9Mshares
CEGCONSTELLATION ENERGY CORP5,867$1.6Mshares
TMUST-MOBILE US INC6,961$1.4Mshares
CRMSALESFORCE INC4,299$805Kshares
WDEFWISDOMTREE TR24,495$790Kshares
EUADSPINNAKER ETF SERIES15,674$665Kshares
FCXFREEPORT MCMORAN INC5,713$351Kshares
SLVISHARES SILVER TR3,837$252Kshares
LMTLOCKHEED MARTIN CORP349$217Kshares
ROPROPER TECHNOLOGIES INC595$213Kshares
CTVACORTEVA INC2,434$208Kshares
AMTAMERICAN TOWER CORP1,178$205Kshares
DHRDANAHER CORP DEL1,053$201Kshares

How Q2 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 0001727605-26-000004 base2026-07-08acceptance time not in the bulk data set