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Columbus Macro, LLC

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13F filer, CIK 1727269, NEW CASTLE, PA

Columbus Macro, LLC reported $936,154,813 across 200 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 18.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727269-26-000002

Period
2026-03-31
Reported value
$936M
Holdings
200
Top 10 weight
18.87%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RYNnew+391,855$8.08M
AZNnew+15,934$3.1M
PFFDadded+167,907$3.09M
VWOBadded+44,997$2.96M
BNLadded+156,770$2.86M

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
PCHexited-207,076-$8.24M
HYDWreduced-96,588-$4.5M
AZNexited-32,172-$2.96M
IBBreduced-14,983-$2.53M
Texited-84,113-$2.09M

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 0001727269-26-000002, largest first. % of portfolio is the value over $936,154,813, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,471 shares; 2024Q4: 250,687 shares; 2025Q1: 262,916 shares; 2025Q2: 268,391 shares; 2025Q3: 245,934 shares; 2025Q4: 239,581 shares; 2026Q1: 239,233 shares 239,233$20M2.14%-348Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,565 shares; 2024Q4: 275,629 shares; 2025Q1: 259,626 shares; 2025Q2: 281,269 shares; 2025Q3: 308,410 shares; 2025Q4: 331,453 shares; 2026Q1: 343,457 shares 343,457$18.6M1.98%+12,004Timeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,786 shares; 2024Q4: 401,696 shares; 2025Q1: 427,096 shares; 2025Q2: 443,532 shares; 2025Q3: 474,939 shares; 2025Q4: 486,995 shares; 2026Q1: 390,407 shares 390,407$18.2M1.94%-96,588Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,207 shares; 2025Q1: 84,107 shares; 2025Q2: 107,350 shares; 2025Q3: 155,235 shares; 2025Q4: 190,310 shares; 2026Q1: 198,104 shares 198,104$17.9M1.91%+7,794Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 462,372 shares; 2025Q1: 496,194 shares; 2025Q2: 554,835 shares; 2025Q3: 672,155 shares; 2025Q4: 737,913 shares; 2026Q1: 769,721 shares 769,721$17.5M1.87%+31,808Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,849 shares; 2024Q4: 177,066 shares; 2025Q1: 190,372 shares; 2025Q2: 189,360 shares; 2025Q3: 206,924 shares; 2025Q4: 220,202 shares; 2026Q1: 265,199 shares 265,199$17.4M1.86%+44,997Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,911 shares; 2024Q4: 357,931 shares; 2025Q1: 477,489 shares; 2025Q2: 554,683 shares; 2025Q3: 269,154 shares; 2025Q4: 751,499 shares; 2026Q1: 919,406 shares 919,406$16.9M1.81%+167,907Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,271 shares; 2024Q4: 30,340 shares; 2025Q1: 29,470 shares; 2025Q2: 24,337 shares; 2025Q3: 24,070 shares; 2025Q4: 25,984 shares; 2026Q1: 25,659 shares 25,659$16.8M1.79%-325Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,941 shares; 2025Q1: 343,461 shares; 2025Q2: 383,930 shares; 2025Q3: 433,375 shares; 2025Q4: 476,366 shares; 2026Q1: 497,565 shares 497,565$16.7M1.78%+21,199Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 184,540 shares; 2025Q1: 200,248 shares; 2025Q2: 224,368 shares; 2025Q3: 254,301 shares; 2025Q4: 279,378 shares; 2026Q1: 293,638 shares 293,638$16.6M1.78%+14,260Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,892 shares; 2025Q1: 367,388 shares; 2025Q2: 474,489 shares; 2025Q3: 623,927 shares; 2025Q4: 613,631 shares; 2026Q1: 675,779 shares 675,779$15.3M1.63%+62,148Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395,271 shares; 2025Q1: 425,264 shares; 2025Q2: 544,175 shares; 2025Q3: 614,998 shares; 2025Q4: 676,361 shares; 2026Q1: 833,131 shares 833,131$15.2M1.63%+156,770Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,862 shares; 2024Q4: 206,704 shares; 2025Q1: 209,955 shares; 2025Q2: 204,802 shares; 2025Q3: 190,202 shares; 2025Q4: 209,236 shares; 2026Q1: 212,817 shares 212,817$14.8M1.59%+3,581Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,525 shares; 2024Q4: 583,335 shares; 2025Q1: 578,548 shares; 2025Q2: 583,498 shares; 2025Q3: 593,069 shares; 2025Q4: 597,513 shares; 2026Q1: 615,159 shares 615,159$14.3M1.53%+17,646Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,693 shares; 2025Q1: 254,206 shares; 2025Q2: 274,958 shares; 2025Q3: 275,929 shares; 2025Q4: 304,115 shares; 2026Q1: 379,883 shares 379,883$13.6M1.45%+75,768Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,119 shares; 2024Q4: 418,562 shares; 2025Q1: 414,637 shares; 2025Q2: 414,357 shares; 2025Q3: 414,019 shares; 2025Q4: 402,069 shares; 2026Q1: 403,987 shares 403,987$13.1M1.4%+1,918Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,388 shares; 2025Q1: 139,143 shares; 2025Q2: 155,655 shares; 2025Q3: 175,639 shares; 2025Q4: 192,883 shares; 2026Q1: 164,583 shares 164,583$12M1.28%-28,300Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 10,751 shares; 2025Q1: 11,022 shares; 2025Q2: 11,868 shares; 2025Q3: 12,491 shares; 2025Q4: 12,700 shares; 2026Q1: 13,101 shares 13,101$11.7M1.25%+401Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344,635 shares; 2025Q1: 337,312 shares; 2025Q2: 377,476 shares; 2025Q3: 380,457 shares; 2025Q4: 416,209 shares; 2026Q1: 542,605 shares 542,605$11.5M1.23%+126,396Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,387 shares; 2024Q4: 51,711 shares; 2025Q1: 52,551 shares; 2025Q2: 65,664 shares; 2025Q3: 64,185 shares; 2025Q4: 64,594 shares; 2026Q1: 77,512 shares 77,512$11.3M1.21%+12,918Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,865 shares; 2024Q4: 289,381 shares; 2025Q1: 294,831 shares; 2025Q2: 269,821 shares; 2025Q3: 271,292 shares; 2025Q4: 262,670 shares; 2026Q1: 244,650 shares 244,650$11.3M1.21%-18,020Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,545 shares; 2025Q1: 359,324 shares; 2025Q2: 401,966 shares; 2025Q3: 453,887 shares; 2025Q4: 498,841 shares; 2026Q1: 651,930 shares 651,930$11.2M1.2%+153,089Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 16,412 shares; 2025Q1: 16,841 shares; 2025Q2: 20,550 shares; 2025Q3: 18,885 shares; 2025Q4: 19,218 shares; 2026Q1: 19,965 shares 19,965$10.7M1.15%+747Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405,215 shares; 2025Q1: 401,924 shares; 2025Q2: 447,906 shares; 2025Q3: 505,046 shares; 2025Q4: 554,804 shares; 2026Q1: 579,667 shares 579,667$10.4M1.12%+24,863Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,826 shares; 2025Q2: 185,100 shares; 2025Q3: 206,784 shares; 2025Q4: 225,640 shares; 2026Q1: 234,519 shares 234,519$10.3M1.1%+8,879Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,677 shares; 2024Q4: 439,079 shares; 2025Q1: 435,484 shares; 2025Q2: 426,824 shares; 2025Q3: 433,549 shares; 2025Q4: 446,316 shares; 2026Q1: 411,963 shares 411,963$10.2M1.09%-34,353Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 360,053 shares; 2025Q1: 389,272 shares; 2025Q2: 437,561 shares; 2025Q3: 496,810 shares; 2025Q4: 547,164 shares; 2026Q1: 549,170 shares 549,170$10.1M1.08%+2,006Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,199 shares; 2024Q4: 112,815 shares; 2025Q1: 112,886 shares; 2025Q2: 97,821 shares; 2025Q3: 92,720 shares; 2025Q4: 92,287 shares; 2026Q1: 96,176 shares 96,176$9.95M1.06%+3,889Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,385 shares; 2026Q1: 115,407 shares 115,407$9.84M1.05%+11,022Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 17,609 shares; 2025Q1: 23,298 shares; 2025Q2: 25,250 shares; 2025Q3: 26,582 shares; 2025Q4: 26,972 shares; 2026Q1: 27,882 shares 27,882$9.62M1.03%+910Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,048 shares; 2024Q4: 94,171 shares; 2025Q1: 96,110 shares; 2025Q2: 110,584 shares; 2025Q3: 115,411 shares; 2025Q4: 129,155 shares; 2026Q1: 133,703 shares 133,703$9.54M1.02%+4,548Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 5,689 shares; 2025Q1: 5,844 shares; 2025Q2: 6,269 shares; 2025Q3: 6,629 shares; 2025Q4: 6,739 shares; 2026Q1: 6,457 shares 6,457$9.51M1.02%-282Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309,977 shares; 2025Q4: 713,165 shares; 2026Q1: 984,074 shares 984,074$9.33M1%+270,909Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,115 shares; 2025Q1: 260,561 shares; 2025Q2: 271,864 shares; 2025Q3: 178,808 shares; 2025Q4: 165,606 shares; 2026Q1: 172,567 shares 172,567$9.3M0.99%+6,961Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 34,792 shares; 2025Q1: 30,851 shares; 2025Q2: 33,167 shares; 2025Q3: 30,831 shares; 2025Q4: 31,137 shares; 2026Q1: 29,198 shares 29,198$9.04M0.97%-1,939Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 33,285 shares; 2025Q1: 31,269 shares; 2025Q2: 33,156 shares; 2025Q3: 34,456 shares; 2025Q4: 34,512 shares; 2026Q1: 35,482 shares 35,482$9.01M0.96%+970Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266,895 shares; 2025Q1: 287,622 shares; 2025Q2: 322,543 shares; 2025Q3: 401,460 shares; 2025Q4: 485,780 shares; 2026Q1: 505,567 shares 505,567$8.81M0.94%+19,787Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 21,404 shares; 2025Q1: 22,531 shares; 2025Q2: 24,561 shares; 2025Q3: 27,048 shares; 2025Q4: 36,739 shares; 2026Q1: 32,451 shares 32,451$8.79M0.94%-4,288Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,330 shares; 2024Q4: 45,085 shares; 2025Q1: 47,363 shares; 2025Q2: 51,643 shares; 2025Q3: 56,862 shares; 2025Q4: 74,404 shares; 2026Q1: 71,425 shares 71,425$8.72M0.93%-2,979Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,381 shares; 2024Q4: 16,501 shares; 2025Q1: 33,883 shares; 2025Q2: 35,415 shares; 2025Q3: 35,715 shares; 2025Q4: 34,750 shares; 2026Q1: 35,476 shares 35,476$8.67M0.93%+726Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 14,380 shares; 2025Q1: 14,362 shares; 2025Q2: 14,471 shares; 2025Q3: 14,369 shares; 2025Q4: 14,452 shares; 2026Q1: 14,487 shares 14,487$8.66M0.92%+35Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,462 shares; 2024Q4: 71,111 shares; 2025Q1: 71,402 shares; 2025Q2: 90,745 shares; 2025Q3: 91,540 shares; 2025Q4: 82,500 shares; 2026Q1: 86,453 shares 86,453$8.58M0.92%+3,953Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 11,675 shares; 2025Q1: 11,969 shares; 2025Q2: 12,825 shares; 2025Q3: 13,512 shares; 2025Q4: 13,690 shares; 2026Q1: 14,162 shares 14,162$8.56M0.91%+472Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,809 shares; 2024Q4: 18,319 shares; 2025Q1: 17,826 shares; 2025Q2: 18,013 shares; 2025Q3: 36,529 shares; 2025Q4: 39,061 shares; 2026Q1: 39,067 shares 39,067$8.26M0.88%+6Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 391,855 shares 391,855$8.08M0.86%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,491 shares; 2024Q4: 82,007 shares; 2025Q1: 68,330 shares; 2025Q2: 58,904 shares; 2025Q3: 61,539 shares; 2025Q4: 62,347 shares; 2026Q1: 64,160 shares 64,160$7.97M0.85%+1,813Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 29,031 shares; 2025Q1: 33,704 shares; 2025Q2: 43,928 shares; 2025Q3: 45,792 shares; 2025Q4: 45,869 shares; 2026Q1: 47,143 shares 47,143$7.97M0.85%+1,274Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,048 shares; 2024Q4: 49,591 shares; 2025Q1: 50,720 shares; 2025Q2: 53,726 shares; 2025Q3: 58,743 shares; 2025Q4: 59,246 shares; 2026Q1: 61,625 shares 61,625$7.94M0.85%+2,379Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,704 shares; 2025Q3: 318,887 shares; 2025Q4: 345,520 shares; 2026Q1: 357,781 shares 357,781$7.91M0.85%+12,261Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,549 shares; 2025Q2: 71,965 shares; 2025Q3: 85,748 shares; 2025Q4: 86,040 shares; 2026Q1: 90,562 shares 90,562$7.85M0.84%+4,522Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,633 shares; 2024Q4: 72,083 shares; 2025Q1: 67,794 shares; 2025Q2: 64,681 shares; 2025Q3: 67,694 shares; 2025Q4: 68,261 shares; 2026Q1: 70,329 shares 70,329$7.72M0.82%+2,068Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,752 shares; 2024Q4: 151,605 shares; 2025Q1: 155,285 shares; 2025Q2: 148,343 shares; 2025Q3: 147,642 shares; 2025Q4: 225,058 shares; 2026Q1: 228,258 shares 228,258$7.66M0.82%+3,200Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 5,830 shares; 2025Q1: 5,442 shares; 2025Q2: 5,861 shares; 2025Q3: 6,170 shares; 2025Q4: 6,252 shares; 2026Q1: 6,473 shares 6,473$7.06M0.75%+221Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 19,188 shares; 2025Q1: 19,583 shares; 2025Q2: 18,187 shares; 2025Q3: 19,016 shares; 2025Q4: 19,178 shares; 2026Q1: 19,781 shares 19,781$6.96M0.74%+603Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,035 shares; 2024Q4: 118,438 shares; 2025Q1: 121,032 shares; 2025Q2: 88,990 shares; 2025Q3: 86,986 shares; 2025Q4: 86,838 shares; 2026Q1: 86,957 shares 86,957$6.65M0.71%+119Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,357 shares; 2024Q4: 42,881 shares; 2025Q1: 26,112 shares; 2025Q2: 27,823 shares; 2025Q3: 29,026 shares; 2025Q4: 29,278 shares; 2026Q1: 30,249 shares 30,249$6.58M0.7%+971Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,965 shares; 2024Q4: 27,477 shares; 2025Q1: 28,969 shares; 2025Q2: 29,173 shares; 2025Q3: 28,713 shares; 2025Q4: 28,800 shares; 2026Q1: 28,979 shares 28,979$6.3M0.67%+179Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 14,410 shares; 2025Q1: 14,679 shares; 2025Q2: 15,593 shares; 2025Q3: 16,277 shares; 2025Q4: 16,433 shares; 2026Q1: 16,873 shares 16,873$6.25M0.67%+440Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 21,350 shares; 2025Q1: 21,878 shares; 2025Q2: 23,475 shares; 2025Q3: 24,734 shares; 2025Q4: 31,571 shares; 2026Q1: 30,382 shares 30,382$6.17M0.66%-1,189Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,160 shares; 2025Q1: 5,283 shares; 2025Q2: 5,644 shares; 2025Q3: 5,952 shares; 2025Q4: 6,048 shares; 2026Q1: 6,260 shares 6,260$6.02M0.64%+212Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,329 shares; 2024Q4: 83,509 shares; 2025Q1: 82,816 shares; 2025Q2: 76,692 shares; 2025Q3: 61,425 shares; 2025Q4: 57,603 shares; 2026Q1: 58,781 shares 58,781$6.01M0.64%+1,178Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,374 shares; 2024Q4: 255,050 shares; 2025Q1: 249,972 shares; 2025Q2: 237,224 shares; 2025Q3: 231,584 shares; 2025Q4: 201,872 shares; 2026Q1: 196,858 shares 196,858$6M0.64%-5,014Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 28,831 shares; 2025Q1: 29,544 shares; 2025Q2: 31,684 shares; 2025Q3: 33,435 shares; 2025Q4: 33,883 shares; 2026Q1: 35,079 shares 35,079$5.93M0.63%+1,196Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 41,113 shares; 2025Q1: 43,447 shares; 2025Q2: 44,971 shares; 2025Q3: 42,818 shares; 2025Q4: 47,707 shares; 2026Q1: 47,682 shares 47,682$5.93M0.63%-25Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,539 shares; 2025Q1: 150,398 shares; 2025Q2: 278,395 shares; 2025Q3: 312,779 shares; 2025Q4: 238,288 shares; 2026Q1: 248,048 shares 248,048$5.88M0.63%+9,760Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 14,852 shares; 2025Q1: 15,166 shares; 2025Q2: 16,252 shares; 2025Q3: 17,084 shares; 2025Q4: 17,234 shares; 2026Q1: 17,803 shares 17,803$5.86M0.63%+569Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,194 shares; 2025Q1: 6,957 shares; 2025Q2: 9,609 shares; 2025Q3: 7,436 shares; 2025Q4: 246,616 shares; 2026Q1: 258,051 shares 258,051$5.82M0.62%+11,435Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 11,194 shares; 2025Q1: 11,412 shares; 2025Q2: 12,126 shares; 2025Q3: 12,701 shares; 2025Q4: 12,854 shares; 2026Q1: 13,249 shares 13,249$5.75M0.61%+395Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,498 shares; 2024Q4: 84,198 shares; 2025Q1: 70,748 shares; 2025Q2: 70,748 shares; 2025Q3: 72,091 shares; 2025Q4: 73,290 shares; 2026Q1: 83,394 shares 83,394$5.34M0.57%+10,104Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 10,221 shares; 2025Q1: 10,470 shares; 2025Q2: 11,232 shares; 2025Q3: 11,831 shares; 2025Q4: 11,960 shares; 2026Q1: 12,418 shares 12,418$5.28M0.56%+458Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,042 shares; 2025Q3: 86,807 shares; 2025Q4: 86,287 shares; 2026Q1: 85,489 shares 85,489$5.24M0.56%-798Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,749 shares; 2024Q4: 41,791 shares; 2025Q1: 42,087 shares; 2025Q2: 41,414 shares; 2025Q3: 39,954 shares; 2025Q4: 38,976 shares; 2026Q1: 36,178 shares 36,178$5.15M0.55%-2,798Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,112 shares; 2024Q4: 108,381 shares; 2025Q1: 106,464 shares; 2025Q2: 106,862 shares; 2025Q3: 105,009 shares; 2025Q4: 103,219 shares; 2026Q1: 103,663 shares 103,663$5.12M0.55%+444Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,016 shares; 2025Q1: 123,983 shares; 2025Q2: 139,023 shares; 2025Q3: 157,424 shares; 2025Q4: 173,076 shares; 2026Q1: 181,094 shares 181,094$4.95M0.53%+8,018Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,030 shares; 2024Q4: 64,652 shares; 2025Q1: 83,153 shares; 2025Q2: 89,097 shares; 2025Q3: 87,081 shares; 2025Q4: 93,442 shares; 2026Q1: 95,379 shares 95,379$4.75M0.51%+1,937Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,495 shares; 2024Q4: 89,947 shares; 2025Q1: 89,772 shares; 2025Q2: 90,623 shares; 2025Q3: 91,608 shares; 2025Q4: 88,715 shares; 2026Q1: 87,657 shares 87,657$4.74M0.51%-1,058Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 14,494 shares; 2025Q1: 12,338 shares; 2025Q2: 13,107 shares; 2025Q3: 13,757 shares; 2025Q4: 13,915 shares; 2026Q1: 14,410 shares 14,410$4.73M0.51%+495Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,983 shares; 2024Q4: 170,299 shares; 2025Q1: 168,411 shares; 2025Q2: 154,491 shares; 2025Q3: 200,086 shares; 2025Q4: 208,903 shares; 2026Q1: 176,961 shares 176,961$4.71M0.5%-31,942Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,374 shares; 2024Q4: 174,593 shares; 2025Q1: 180,375 shares; 2025Q2: 275,075 shares; 2025Q3: 275,800 shares; 2025Q4: 173,801 shares; 2026Q1: 179,006 shares 179,006$4.71M0.5%+5,205Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,895 shares; 2025Q1: 24,680 shares; 2025Q2: 23,557 shares; 2025Q3: 23,205 shares; 2025Q4: 21,881 shares; 2026Q1: 22,014 shares 22,014$4.7M0.5%+133Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,407 shares; 2024Q4: 49,457 shares; 2025Q1: 52,573 shares; 2025Q2: 60,603 shares; 2025Q3: 58,847 shares; 2025Q4: 62,745 shares; 2026Q1: 48,838 shares 48,838$4.64M0.5%-13,907Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,609 shares; 2024Q4: 101,194 shares; 2025Q1: 101,274 shares; 2025Q2: 101,147 shares; 2025Q3: 99,929 shares; 2025Q4: 96,540 shares; 2026Q1: 96,457 shares 96,457$4.51M0.48%-83Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,245 shares; 2024Q4: 101,513 shares; 2025Q1: 102,614 shares; 2025Q2: 94,521 shares; 2025Q3: 92,180 shares; 2025Q4: 97,133 shares; 2026Q1: 96,023 shares 96,023$4.51M0.48%-1,110Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 137,659 shares; 2025Q1: 137,895 shares; 2025Q2: 144,528 shares; 2025Q3: 142,009 shares; 2025Q4: 142,990 shares; 2026Q1: 144,803 shares 144,803$4.48M0.48%+1,813Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,598 shares; 2024Q4: 48,128 shares; 2025Q1: 46,688 shares; 2025Q2: 46,584 shares; 2025Q3: 43,897 shares; 2025Q4: 40,455 shares; 2026Q1: 38,606 shares 38,606$4.38M0.47%-1,849Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,517 shares; 2024Q4: 36,751 shares; 2025Q1: 37,293 shares; 2025Q2: 32,945 shares; 2025Q3: 24,842 shares; 2025Q4: 25,304 shares; 2026Q1: 26,299 shares 26,299$4.08M0.44%+995Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,602 shares; 2024Q4: 99,591 shares; 2025Q1: 100,139 shares; 2025Q2: 127,929 shares; 2025Q3: 126,404 shares; 2025Q4: 111,048 shares; 2026Q1: 74,762 shares 74,762$3.83M0.41%-36,286Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,521 shares; 2025Q1: 9,359 shares; 2025Q2: 8,831 shares; 2025Q3: 8,519 shares; 2025Q4: 8,553 shares; 2026Q1: 8,943 shares 8,943$3.81M0.41%+390Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,065 shares; 2026Q1: 40,741 shares 40,741$3.78M0.4%-324Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,771 shares; 2024Q4: 22,310 shares; 2025Q1: 22,297 shares; 2025Q2: 22,559 shares; 2025Q3: 22,813 shares; 2025Q4: 22,463 shares; 2026Q1: 22,209 shares 22,209$3.77M0.4%-254Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,820 shares; 2024Q4: 52,828 shares; 2025Q1: 51,849 shares; 2025Q2: 51,755 shares; 2025Q3: 50,715 shares; 2025Q4: 47,866 shares; 2026Q1: 47,632 shares 47,632$3.7M0.39%-234Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,440 shares; 2024Q4: 34,991 shares; 2025Q1: 35,198 shares; 2025Q2: 32,235 shares; 2025Q3: 32,081 shares; 2025Q4: 34,703 shares; 2026Q1: 35,520 shares 35,520$3.39M0.36%+817Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,050 shares; 2025Q2: 38,560 shares; 2025Q3: 38,932 shares; 2025Q4: 41,524 shares; 2026Q1: 43,688 shares 43,688$3.28M0.35%+2,164Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 69,723 shares; 2025Q1: 66,394 shares; 2025Q2: 73,358 shares; 2025Q3: 73,113 shares; 2025Q4: 105,121 shares; 2026Q1: 106,417 shares 106,417$3.1M0.33%+1,296Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,934 shares 15,934$3.1M0.33%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,099 shares; 2024Q4: 25,103 shares; 2025Q1: 24,018 shares; 2025Q2: 24,486 shares; 2025Q3: 23,966 shares; 2025Q4: 22,698 shares; 2026Q1: 21,927 shares 21,927$3.06M0.33%-771Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 7,023 shares; 2025Q1: 7,042 shares; 2025Q2: 8,611 shares; 2025Q3: 8,644 shares; 2025Q4: 8,439 shares; 2026Q1: 8,519 shares 8,519$2.92M0.31%+80Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,033 shares; 2024Q4: 24,009 shares; 2025Q1: 23,619 shares; 2025Q2: 23,811 shares; 2025Q3: 23,196 shares; 2025Q4: 22,078 shares; 2026Q1: 21,932 shares 21,932$2.78M0.3%-146Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 9,332 shares; 2025Q1: 9,332 shares; 2025Q2: 9,332 shares; 2025Q3: 9,332 shares; 2025Q4: 9,401 shares; 2026Q1: 9,457 shares 9,457$2.72M0.29%+56Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,299 shares; 2024Q4: 10,361 shares; 2025Q1: 11,215 shares; 2025Q2: 10,471 shares; 2025Q3: 9,729 shares; 2025Q4: 10,068 shares; 2026Q1: 10,055 shares 10,055$2.63M0.28%-13Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,781 shares; 2025Q3: 17,398 shares; 2025Q4: 16,379 shares; 2026Q1: 16,189 shares 16,189$2.62M0.28%-190Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,685 shares; 2025Q2: 31,363 shares; 2025Q3: 31,588 shares; 2025Q4: 33,833 shares; 2026Q1: 34,040 shares 34,040$2.53M0.27%+207Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,872 shares; 2024Q4: 69,403 shares; 2025Q1: 68,199 shares; 2025Q2: 67,301 shares; 2025Q3: 66,682 shares; 2025Q4: 68,716 shares; 2026Q1: 52,011 shares 52,011$2.5M0.27%-16,705Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,606 shares; 2025Q3: 27,998 shares; 2025Q4: 27,429 shares; 2026Q1: 26,562 shares 26,562$2.48M0.26%-867Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 18,590 shares; 2025Q1: 17,936 shares; 2025Q2: 17,853 shares; 2025Q3: 17,501 shares; 2025Q4: 16,676 shares; 2026Q1: 16,743 shares 16,743$2.43M0.26%+67Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 18,609 shares; 2025Q1: 18,826 shares; 2025Q2: 17,046 shares; 2025Q3: 16,646 shares; 2025Q4: 16,426 shares; 2026Q1: 16,324 shares 16,324$2.39M0.26%-102Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 65,879 shares; 2025Q1: 68,752 shares; 2025Q2: 77,415 shares; 2025Q3: 76,170 shares; 2025Q4: 79,447 shares; 2026Q1: 81,217 shares 81,217$2.36M0.25%+1,770Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,135 shares; 2024Q4: 78,182 shares; 2025Q1: 69,321 shares; 2025Q2: 72,483 shares; 2025Q3: 70,638 shares; 2025Q4: 78,092 shares; 2026Q1: 46,715 shares 46,715$2.34M0.25%-31,377Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 11,829 shares; 2025Q1: 11,619 shares; 2025Q2: 11,710 shares; 2025Q3: 11,582 shares; 2025Q4: 11,253 shares; 2026Q1: 11,259 shares 11,259$2.33M0.25%+6Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,484 shares; 2024Q4: 25,653 shares; 2025Q1: 25,440 shares; 2025Q2: 25,650 shares; 2025Q3: 25,945 shares; 2025Q4: 25,178 shares; 2026Q1: 25,418 shares 25,418$2.29M0.24%+240Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,259 shares; 2024Q4: 65,830 shares; 2025Q1: 66,705 shares; 2025Q2: 69,500 shares; 2025Q3: 44,873 shares; 2025Q4: 48,626 shares; 2026Q1: 48,731 shares 48,731$2.25M0.24%+105Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,209 shares; 2025Q1: 35,409 shares; 2025Q2: 29,353 shares; 2025Q3: 28,348 shares; 2025Q4: 26,662 shares; 2026Q1: 25,277 shares 25,277$2.23M0.24%-1,385Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,828 shares; 2024Q4: 42,902 shares; 2025Q1: 44,586 shares; 2025Q2: 49,675 shares; 2025Q3: 49,077 shares; 2025Q4: 43,298 shares; 2026Q1: 44,116 shares 44,116$2.2M0.24%+818Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,688 shares; 2026Q1: 38,566 shares 38,566$2.2M0.23%+878Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 12,701 shares; 2025Q1: 12,690 shares; 2025Q2: 12,758 shares; 2025Q3: 12,962 shares; 2025Q4: not reported; 2026Q1: 23,824 shares 23,824$2.19M0.23%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,462 shares; 2024Q4: 29,152 shares; 2025Q1: 28,325 shares; 2025Q2: 27,931 shares; 2025Q3: 26,932 shares; 2025Q4: 25,161 shares; 2026Q1: 32,113 shares 32,113$2.19M0.23%+6,952Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,741 shares; 2025Q3: 13,517 shares; 2025Q4: 23,365 shares; 2026Q1: 23,252 shares 23,252$2.18M0.23%-113Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,019 shares; 2024Q4: 22,109 shares; 2025Q1: 22,110 shares; 2025Q2: 22,233 shares; 2025Q3: 22,367 shares; 2025Q4: 22,230 shares; 2026Q1: 22,612 shares 22,612$2.18M0.23%+382Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,496 shares; 2024Q4: 134,853 shares; 2025Q1: 138,282 shares; 2025Q2: 169,111 shares; 2025Q3: 133,015 shares; 2025Q4: 144,674 shares; 2026Q1: 84,824 shares 84,824$2.11M0.23%-59,850Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,823 shares; 2025Q1: 20,160 shares; 2025Q2: 19,311 shares; 2025Q3: 19,094 shares; 2025Q4: 19,881 shares; 2026Q1: 20,528 shares 20,528$2M0.21%+647Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 10,604 shares; 2025Q1: 10,889 shares; 2025Q2: 31,477 shares; 2025Q3: 48,347 shares; 2025Q4: 66,705 shares; 2026Q1: 46,016 shares 46,016$1.89M0.2%-20,689Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,701 shares; 2024Q4: not reported; 2025Q1: 31,795 shares; 2025Q2: 30,726 shares; 2025Q3: 29,737 shares; 2025Q4: 29,605 shares; 2026Q1: 29,611 shares 29,611$1.85M0.2%+6Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,156 shares; 2025Q4: 18,230 shares; 2026Q1: 18,339 shares 18,339$1.83M0.2%+109Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,449 shares; 2025Q1: 6,262 shares; 2025Q2: 12,625 shares; 2025Q3: 18,546 shares; 2025Q4: 32,830 shares; 2026Q1: 44,712 shares 44,712$1.72M0.18%+11,882Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,075 shares; 2024Q4: 53,025 shares; 2025Q1: 57,025 shares; 2025Q2: 49,735 shares; 2025Q3: 59,160 shares; 2025Q4: 55,550 shares; 2026Q1: 45,050 shares 45,050$1.64M0.18%-10,500Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,805 shares; 2024Q4: 14,805 shares; 2025Q1: 10,805 shares; 2025Q2: 10,805 shares; 2025Q3: 10,868 shares; 2025Q4: 10,938 shares; 2026Q1: 11,001 shares 11,001$1.63M0.17%+63Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,082 shares; 2026Q1: 8,126 shares 8,126$1.59M0.17%+44Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,204 shares; 2026Q1: 20,268 shares 20,268$1.59M0.17%+64Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,960 shares; 2025Q3: 20,026 shares; 2025Q4: 20,644 shares; 2026Q1: 20,712 shares 20,712$1.56M0.17%+68Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,091 shares; 2025Q2: 28,512 shares; 2025Q3: 31,897 shares; 2025Q4: 33,916 shares; 2026Q1: 37,210 shares 37,210$1.48M0.16%+3,294Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,803 shares; 2024Q4: 26,407 shares; 2025Q1: 27,708 shares; 2025Q2: 29,502 shares; 2025Q3: 29,222 shares; 2025Q4: 29,086 shares; 2026Q1: 28,508 shares 28,508$1.42M0.15%-578Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 16,084 shares; 2025Q1: not reported; 2025Q2: 36,690 shares; 2025Q3: 41,083 shares; 2025Q4: 42,260 shares; 2026Q1: 45,374 shares 45,374$1.37M0.15%+3,114Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,403 shares; 2024Q4: 49,534 shares; 2025Q1: 53,854 shares; 2025Q2: 47,346 shares; 2025Q3: 47,535 shares; 2025Q4: 51,172 shares; 2026Q1: 53,802 shares 53,802$1.33M0.14%+2,630Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: 13,043 shares; 2025Q1: 14,020 shares; 2025Q2: 9,199 shares; 2025Q3: 5,133 shares; 2025Q4: 4,247 shares; 2026Q1: 4,047 shares 4,047$1.3M0.14%-200Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,069 shares 21,069$1.27M0.14%newTimeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 56,848 shares; 2025Q1: 60,026 shares; 2025Q2: 43,946 shares; 2025Q3: 42,831 shares; 2025Q4: 53,076 shares; 2026Q1: 47,668 shares 47,668$1.21M0.13%-5,408Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 18,533 shares; 2026Q1: 16,771 shares 16,771$1.2M0.13%-1,762Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,255 shares; 2025Q1: 3,680 shares; 2025Q2: 3,680 shares; 2025Q3: 3,688 shares; 2025Q4: 3,697 shares; 2026Q1: 3,708 shares 3,708$1.18M0.13%+11Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,532 shares; 2025Q4: 22,959 shares; 2026Q1: 24,209 shares 24,209$1.17M0.13%+1,250Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,934 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,360 shares 22,360$1.12M0.12%newTimeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,735 shares; 2024Q4: 48,574 shares; 2025Q1: 48,574 shares; 2025Q2: 48,574 shares; 2025Q3: 30,374 shares; 2025Q4: 32,763 shares; 2026Q1: 32,763 shares 32,763$1.11M0.12%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 3,346 shares; 2025Q1: 3,242 shares; 2025Q2: 3,374 shares; 2025Q3: 3,276 shares; 2025Q4: 2,892 shares; 2026Q1: 2,361 shares 2,361$1.02M0.11%-531Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,076 shares; 2024Q4: 9,698 shares; 2025Q1: 8,977 shares; 2025Q2: 8,778 shares; 2025Q3: 8,355 shares; 2025Q4: 7,664 shares; 2026Q1: 7,225 shares 7,225$1000K0.11%-439Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,847 shares; 2024Q4: 34,869 shares; 2025Q1: 31,041 shares; 2025Q2: 17,235 shares; 2025Q3: 12,598 shares; 2025Q4: 11,560 shares; 2026Q1: 10,543 shares 10,543$954K0.1%-1,017Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,173 shares; 2024Q4: 25,145 shares; 2025Q1: 23,617 shares; 2025Q2: 24,847 shares; 2025Q3: 27,718 shares; 2025Q4: 29,353 shares; 2026Q1: 32,505 shares 32,505$953K0.1%+3,152Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,498 shares; 2024Q4: 37,796 shares; 2025Q1: 38,483 shares; 2025Q2: 30,692 shares; 2025Q3: 26,812 shares; 2025Q4: 29,479 shares; 2026Q1: 19,345 shares 19,345$937K0.1%-10,134Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,570 shares; 2024Q4: 20,570 shares; 2025Q1: 20,570 shares; 2025Q2: 18,790 shares; 2025Q3: 18,790 shares; 2025Q4: 12,476 shares; 2026Q1: 9,221 shares 9,221$846K0.09%-3,255Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,389 shares 29,389$816K0.09%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,894 shares; 2025Q1: 2,831 shares; 2025Q2: 3,117 shares; 2025Q3: 3,007 shares; 2025Q4: 2,838 shares; 2026Q1: 2,777 shares 2,777$799K0.09%-61Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,514 shares; 2026Q1: 7,703 shares 7,703$776K0.08%+189Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 8,116 shares; 2025Q1: 8,379 shares; 2025Q2: 10,618 shares; 2025Q3: 10,381 shares; 2025Q4: 11,101 shares; 2026Q1: 6,407 shares 6,407$760K0.08%-4,694Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 459 shares; 2025Q1: 458 shares; 2025Q2: 838 shares; 2025Q3: 887 shares; 2025Q4: 1,148 shares; 2026Q1: 1,310 shares 1,310$756K0.08%+162Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,449 shares; 2025Q3: 29,349 shares; 2025Q4: 42,172 shares; 2026Q1: 29,819 shares 29,819$749K0.08%-12,353Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 9,060 shares; 2025Q1: 8,673 shares; 2025Q2: 8,447 shares; 2025Q3: 8,224 shares; 2025Q4: 8,202 shares; 2026Q1: 8,074 shares 8,074$700K0.07%-128Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,825 shares; 2026Q1: 3,842 shares 3,842$649K0.07%-14,983Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,956 shares; 2025Q4: 5,156 shares; 2026Q1: 5,916 shares 5,916$635K0.07%+760Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: 11,256 shares; 2025Q1: 12,944 shares; 2025Q2: 35,480 shares; 2025Q3: 54,072 shares; 2025Q4: 8,149 shares; 2026Q1: 8,149 shares 8,149$628K0.07%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,460 shares; 2025Q4: 5,460 shares; 2026Q1: 5,460 shares 5,460$590K0.06%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: 14,630 shares; 2025Q1: 13,814 shares; 2025Q2: 11,934 shares; 2025Q3: 10,944 shares; 2025Q4: 10,252 shares; 2026Q1: 9,005 shares 9,005$541K0.06%-1,247Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 2,149 shares; 2025Q1: 2,055 shares; 2025Q2: 2,020 shares; 2025Q3: 1,878 shares; 2025Q4: 1,758 shares; 2026Q1: 1,729 shares 1,729$509K0.05%-29Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 10,197 shares; 2025Q1: 12,381 shares; 2025Q2: 12,454 shares; 2025Q3: 12,415 shares; 2025Q4: 10,990 shares; 2026Q1: 5,565 shares 5,565$501K0.05%-5,425Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,560 shares; 2024Q4: 27,396 shares; 2025Q1: 24,236 shares; 2025Q2: 12,834 shares; 2025Q3: 3,537 shares; 2025Q4: 3,562 shares; 2026Q1: 3,562 shares 3,562$493K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: 1,573 shares; 2026Q1: 1,573 shares 1,573$451K0.05%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 6,680 shares; 2025Q1: 6,680 shares; 2025Q2: 6,680 shares; 2025Q3: 6,689 shares; 2025Q4: 6,697 shares; 2026Q1: 6,707 shares 6,707$448K0.05%+10Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,409 shares; 2024Q4: 11,853 shares; 2025Q1: 18,631 shares; 2025Q2: 23,432 shares; 2025Q3: 12,943 shares; 2025Q4: 15,544 shares; 2026Q1: 9,147 shares 9,147$446K0.05%-6,397Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,426 shares; 2025Q4: 8,339 shares; 2026Q1: 9,500 shares 9,500$442K0.05%+1,161Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,371 shares; 2024Q4: 75,758 shares; 2025Q1: 75,245 shares; 2025Q2: 6,496 shares; 2025Q3: 5,122 shares; 2025Q4: 4,889 shares; 2026Q1: 4,706 shares 4,706$436K0.05%-183Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,311 shares; 2025Q3: 11,869 shares; 2025Q4: 15,518 shares; 2026Q1: 8,705 shares 8,705$406K0.04%-6,813Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 4,068 shares; 2025Q1: 3,902 shares; 2025Q2: 3,860 shares; 2025Q3: 3,635 shares; 2025Q4: 3,423 shares; 2026Q1: 3,291 shares 3,291$390K0.04%-132Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 2,194 shares; 2025Q1: 2,109 shares; 2025Q2: 2,116 shares; 2025Q3: 2,027 shares; 2025Q4: 1,916 shares; 2026Q1: 1,860 shares 1,860$385K0.04%-56Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,939 shares; 2025Q1: 8,780 shares; 2025Q2: 8,643 shares; 2025Q3: 8,738 shares; 2025Q4: 8,974 shares; 2026Q1: 10,335 shares 10,335$374K0.04%+1,361Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,811 shares; 2026Q1: 10,001 shares 10,001$372K0.04%+1,190Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,472 shares 6,472$370K0.04%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,358 shares; 2025Q1: not reported; 2025Q2: 1,318 shares; 2025Q3: 1,254 shares; 2025Q4: 1,153 shares; 2026Q1: 1,057 shares 1,057$361K0.04%-96Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 4,809 shares; 2025Q1: 4,622 shares; 2025Q2: 4,610 shares; 2025Q3: 4,237 shares; 2025Q4: 4,016 shares; 2026Q1: 3,942 shares 3,942$359K0.04%-74Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,605 shares; 2025Q1: 1,488 shares; 2025Q2: 1,471 shares; 2025Q3: 1,317 shares; 2025Q4: 1,251 shares; 2026Q1: 1,224 shares 1,224$354K0.04%-27Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 2,271 shares; 2025Q1: 2,178 shares; 2025Q2: 2,179 shares; 2025Q3: 2,079 shares; 2025Q4: 1,944 shares; 2026Q1: 1,899 shares 1,899$342K0.04%-45Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,722 shares; 2025Q1: 4,722 shares; 2025Q2: 4,722 shares; 2025Q3: 4,722 shares; 2025Q4: 4,722 shares; 2026Q1: 4,722 shares 4,722$332K0.04%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,454 shares; 2024Q4: 12,746 shares; 2025Q1: 13,243 shares; 2025Q2: 3,894 shares; 2025Q3: 3,816 shares; 2025Q4: 4,042 shares; 2026Q1: 4,141 shares 4,141$328K0.04%+99Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,696 shares; 2026Q1: 1,928 shares 1,928$315K0.03%+232Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 2,412 shares; 2025Q1: 2,324 shares; 2025Q2: 2,329 shares; 2025Q3: 2,258 shares; 2025Q4: 2,226 shares; 2026Q1: 2,180 shares 2,180$315K0.03%-46Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,386 shares; 2025Q4: 1,299 shares; 2026Q1: 1,263 shares 1,263$312K0.03%-36Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 2,050 shares; 2025Q1: 2,001 shares; 2025Q2: 2,012 shares; 2025Q3: 1,976 shares; 2025Q4: 1,927 shares; 2026Q1: 1,906 shares 1,906$296K0.03%-21Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,669 shares; 2024Q4: 41,072 shares; 2025Q1: 39,448 shares; 2025Q2: 16,509 shares; 2025Q3: 14,107 shares; 2025Q4: 13,201 shares; 2026Q1: 12,651 shares 12,651$283K0.03%-550Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$276K0.03%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,412 shares; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares; 2025Q4: 2,412 shares; 2026Q1: 2,412 shares 2,412$273K0.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,453 shares; 2025Q1: 2,363 shares; 2025Q2: 2,358 shares; 2025Q3: 2,209 shares; 2025Q4: 2,086 shares; 2026Q1: 2,041 shares 2,041$267K0.03%-45Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,066 shares; 2026Q1: 1,217 shares 1,217$266K0.03%+151Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 2,373 shares; 2025Q1: 2,273 shares; 2025Q2: 2,250 shares; 2025Q3: 1,863 shares; 2025Q4: 1,795 shares; 2026Q1: 1,799 shares 1,799$265K0.03%+4Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 5,012 shares; 2025Q1: 4,328 shares; 2025Q2: 4,087 shares; 2025Q3: 3,962 shares; 2025Q4: 3,681 shares; 2026Q1: 3,355 shares 3,355$263K0.03%-326Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 598 shares; 2025Q3: 598 shares; 2025Q4: 598 shares; 2026Q1: 598 shares 598$261K0.03%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 3,908 shares; 2025Q1: 3,636 shares; 2025Q2: 3,513 shares; 2025Q3: 3,345 shares; 2025Q4: 3,233 shares; 2026Q1: 3,160 shares 3,160$258K0.03%-73Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 934 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 385 shares; 2026Q1: 386 shares 386$251K0.03%+1Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,317 shares; 2025Q2: 3,306 shares; 2025Q3: 3,213 shares; 2025Q4: 3,067 shares; 2026Q1: 2,981 shares 2,981$250K0.03%-86Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 936 shares; 2025Q1: 936 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 936 shares; 2026Q1: 936 shares 936$241K0.03%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 366 shares; 2025Q1: 349 shares; 2025Q2: 332 shares; 2025Q3: 308 shares; 2025Q4: 276 shares; 2026Q1: 266 shares 266$230K0.02%-10Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,659 shares; 2024Q4: 23,919 shares; 2025Q1: 23,869 shares; 2025Q2: 3,002 shares; 2025Q3: 2,931 shares; 2025Q4: 2,957 shares; 2026Q1: 2,918 shares 2,918$220K0.02%-39Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,101 shares 3,101$212K0.02%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,898 shares; 2025Q1: not reported; 2025Q2: 1,957 shares; 2025Q3: 1,956 shares; 2025Q4: 1,955 shares; 2026Q1: 1,953 shares 1,953$207K0.02%-2Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: 10,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 964 shares; 2026Q1: 964 shares 964$204K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PCHPOTLATCHDELTIC CORP207,076$8.24Mshares
AZNASTRAZENECA PLC-SPONS ADR32,172$2.96Mshares
TAT&T INC84,113$2.09Mshares
XLKSELECT SECTOR SPDR TR8,733$1.26Mshares
XLFSELECT SECTOR SPDR TR16,309$893Kshares
TDIVFIRST TR EXCHANGE TRADED FD2,996$290Kshares
LRGFISHARES TR4,143$288Kshares
DFEBFIRST TR EXCHNG TRADED FD VI4,553$217Kshares
PAUGINNOVATOR ETFS TRUST5,024$217Kshares
SUBISHARES TR1,993$213Kshares
PECOPHILLIPS EDISON & CO INC5,975$213Kshares
HUMHUMANA INC821$210Kshares

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 0001727269-26-000002 base2026-04-21acceptance time not in the bulk data set