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Crumly & Associates Inc.

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13F filer, CIK 1759578, SPRINGFIELD, IL

Crumly & Associates Inc. reported $475,948,297 across 200 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-02. Its ten largest share positions make up 37.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001759578-26-000004

Period
2026-03-31
Reported value
$476M
Holdings
200
Top 10 weight
37.77%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+180,547$9.09M
PSHadded+157,764$7.82M
HEFAadded+161,944$6.88M
DSTXadded+170,638$5.53M
SMINadded+81,932$4.91M

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
JSIexited-179,881-$9.36M
CGMSreduced-220,574-$6.01M
FBNDreduced-131,386-$5.99M
MGVreduced-28,804-$4.18M
TDIVreduced-35,046-$3.28M

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 0001759578-26-000004, largest first. % of portfolio is the value over $475,948,297, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435,761 shares; 2025Q1: 437,598 shares; 2025Q2: 427,420 shares; 2025Q3: 438,502 shares; 2025Q4: 454,722 shares; 2026Q1: 616,666 shares 616,666$26.2M5.51%+161,944Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,640 shares; 2025Q1: 283,057 shares; 2025Q2: 336,112 shares; 2025Q3: 339,285 shares; 2025Q4: 287,447 shares; 2026Q1: 253,779 shares 253,779$21.4M4.51%-33,668Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 333,940 shares; 2025Q1: 341,751 shares; 2025Q2: 349,978 shares; 2025Q3: 365,294 shares; 2025Q4: 338,770 shares; 2026Q1: 305,910 shares 305,910$20.9M4.39%-32,860Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 336,115 shares; 2025Q1: 346,496 shares; 2025Q2: 360,414 shares; 2025Q3: 379,280 shares; 2025Q4: 366,485 shares; 2026Q1: 359,166 shares 359,166$20.8M4.37%-7,319Timeline
DSTXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 405,622 shares; 2025Q1: 412,046 shares; 2025Q2: 423,305 shares; 2025Q3: 431,808 shares; 2025Q4: 438,986 shares; 2026Q1: 609,624 shares 609,624$19.8M4.15%+170,638Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,980 shares; 2025Q1: 276,583 shares; 2025Q2: 387,258 shares; 2025Q3: 396,210 shares; 2025Q4: 476,716 shares; 2026Q1: 433,507 shares 433,507$17.1M3.59%-43,209Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,556 shares; 2025Q1: 168,777 shares; 2025Q2: 175,327 shares; 2025Q3: 184,439 shares; 2025Q4: 190,433 shares; 2026Q1: 282,009 shares 282,009$14.5M3.05%+91,576Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,646 shares; 2025Q1: 100,951 shares; 2025Q2: 96,993 shares; 2025Q3: 96,820 shares; 2025Q4: 90,261 shares; 2026Q1: 270,808 shares 270,808$13.6M2.87%+180,547Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,883 shares; 2026Q1: 265,647 shares 265,647$13.2M2.77%+157,764Timeline
SMCOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,569 shares; 2025Q1: 409,061 shares; 2025Q2: 442,734 shares; 2025Q3: 500,765 shares; 2025Q4: 506,124 shares; 2026Q1: 449,785 shares 449,785$12.2M2.57%-56,339Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,190 shares; 2025Q1: 93,318 shares; 2025Q2: 97,494 shares; 2025Q3: 100,926 shares; 2025Q4: 105,831 shares; 2026Q1: 187,763 shares 187,763$11.3M2.37%+81,932Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,033 shares; 2025Q1: 82,399 shares; 2025Q2: 99,714 shares; 2025Q3: 102,163 shares; 2025Q4: 107,724 shares; 2026Q1: 97,205 shares 97,205$10.8M2.26%-10,519Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 86,079 shares; 2025Q2: 100,858 shares; 2025Q3: 110,812 shares; 2025Q4: 100,169 shares; 2026Q1: 71,365 shares 71,365$10.3M2.17%-28,804Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,753 shares; 2025Q1: 41,580 shares; 2025Q2: 41,428 shares; 2025Q3: 41,202 shares; 2025Q4: 41,131 shares; 2026Q1: 41,008 shares 41,008$10.2M2.14%-123Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,440 shares; 2025Q1: 111,147 shares; 2025Q2: 122,842 shares; 2025Q3: 126,399 shares; 2025Q4: 139,472 shares; 2026Q1: 104,426 shares 104,426$9.78M2.05%-35,046Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 102,300 shares; 2025Q2: 121,633 shares; 2025Q3: 155,354 shares; 2025Q4: 194,851 shares; 2026Q1: 256,201 shares 256,201$9.43M1.98%+61,350Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,660 shares; 2025Q1: 111,477 shares; 2025Q2: 123,933 shares; 2025Q3: 125,591 shares; 2025Q4: 158,791 shares; 2026Q1: 135,505 shares 135,505$9.23M1.94%-23,286Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 247,746 shares; 2025Q1: 132,736 shares; 2025Q2: 123,989 shares; 2025Q3: 118,195 shares; 2025Q4: 117,981 shares; 2026Q1: 115,394 shares 115,394$8.1M1.7%-2,587Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,139 shares; 2026Q1: 46,975 shares 46,975$7.68M1.61%-2,164Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,405 shares; 2025Q1: 170,006 shares; 2025Q2: 163,534 shares; 2025Q3: 160,540 shares; 2025Q4: 160,505 shares; 2026Q1: 158,900 shares 158,900$7.47M1.57%-1,605Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,266 shares; 2025Q1: 19,140 shares; 2025Q2: 12,305 shares; 2025Q3: 12,181 shares; 2025Q4: 12,181 shares; 2026Q1: 12,127 shares 12,127$7.25M1.52%-54Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,977 shares; 2025Q1: 40,273 shares; 2025Q2: 33,578 shares; 2025Q3: 33,925 shares; 2025Q4: 34,392 shares; 2026Q1: 34,272 shares 34,272$7.13M1.5%-120Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,464 shares; 2025Q1: 56,980 shares; 2025Q2: 55,756 shares; 2025Q3: 57,678 shares; 2025Q4: 115,409 shares; 2026Q1: 115,450 shares 115,450$7.07M1.49%+41Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,512 shares; 2026Q1: 30,401 shares 30,401$5.83M1.23%-7,111Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,136 shares; 2025Q1: 106,209 shares; 2025Q2: 103,195 shares; 2025Q3: 98,555 shares; 2025Q4: 96,004 shares; 2026Q1: 95,116 shares 95,116$5.7M1.2%-888Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,423 shares; 2025Q1: 19,609 shares; 2025Q2: 19,022 shares; 2025Q3: 19,186 shares; 2025Q4: 18,973 shares; 2026Q1: 22,103 shares 22,103$5.61M1.18%+3,130Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,618 shares; 2025Q1: 61,170 shares; 2025Q2: 54,513 shares; 2025Q3: 53,345 shares; 2025Q4: 52,275 shares; 2026Q1: 48,458 shares 48,458$5.32M1.12%-3,817Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,378 shares; 2025Q1: 74,973 shares; 2025Q2: 68,982 shares; 2025Q3: 88,450 shares; 2025Q4: 90,860 shares; 2026Q1: 105,091 shares 105,091$5.3M1.11%+14,231Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,800 shares; 2025Q1: 114,468 shares; 2025Q2: 121,555 shares; 2025Q3: 120,066 shares; 2025Q4: 121,009 shares; 2026Q1: 109,850 shares 109,850$5.08M1.07%-11,159Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,613 shares; 2025Q1: 2,616 shares; 2025Q2: 6,910 shares; 2025Q3: 6,964 shares; 2025Q4: 6,910 shares; 2026Q1: 7,135 shares 7,135$4.64M0.97%+225Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,609 shares; 2025Q1: 227,426 shares; 2025Q2: 194,856 shares; 2025Q3: 193,220 shares; 2025Q4: 193,220 shares; 2026Q1: 193,220 shares 193,220$4.34M0.91%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,537 shares; 2025Q1: 38,790 shares; 2025Q2: 34,829 shares; 2025Q3: 34,310 shares; 2025Q4: 32,933 shares; 2026Q1: 31,220 shares 31,220$3.96M0.83%-1,713Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,744 shares; 2025Q1: 50,760 shares; 2025Q2: 50,725 shares; 2025Q3: 49,774 shares; 2025Q4: 49,774 shares; 2026Q1: 49,693 shares 49,693$3.36M0.71%-81Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,791 shares; 2025Q1: 97,108 shares; 2025Q2: 60,566 shares; 2025Q3: 79,447 shares; 2025Q4: 77,854 shares; 2026Q1: 68,871 shares 68,871$3.27M0.69%-8,983Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,011 shares; 2025Q1: 10,966 shares; 2025Q2: 10,053 shares; 2025Q3: 10,015 shares; 2025Q4: 9,969 shares; 2026Q1: 10,409 shares 10,409$3.22M0.68%+440Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,108 shares; 2025Q1: 73,989 shares; 2025Q2: 72,896 shares; 2025Q3: 72,836 shares; 2025Q4: 72,836 shares; 2026Q1: 72,836 shares 72,836$3.18M0.67%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,638 shares; 2025Q1: 36,233 shares; 2025Q2: 31,541 shares; 2025Q3: 45,370 shares; 2025Q4: 48,046 shares; 2026Q1: 63,316 shares 63,316$3.17M0.67%+15,270Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,550 shares; 2026Q1: 60,108 shares 60,108$2.97M0.62%+38,558Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,840 shares; 2025Q1: 34,534 shares; 2025Q2: 34,306 shares; 2025Q3: 34,306 shares; 2025Q4: 33,874 shares; 2026Q1: 33,874 shares 33,874$2.77M0.58%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,844 shares; 2025Q1: 5,844 shares; 2025Q2: 5,844 shares; 2025Q3: 5,844 shares; 2025Q4: 5,844 shares; 2026Q1: 5,844 shares 5,844$2.71M0.57%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,252 shares 34,252$2.65M0.56%newTimeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,829 shares; 2025Q1: 69,841 shares; 2025Q2: 40,571 shares; 2025Q3: 38,000 shares; 2025Q4: 37,097 shares; 2026Q1: 33,440 shares 33,440$2.4M0.5%-3,657Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,503 shares; 2025Q2: 356,139 shares; 2025Q3: 165,052 shares; 2025Q4: 69,533 shares; 2026Q1: 46,950 shares 46,950$2.38M0.5%-22,583Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,639 shares; 2025Q1: 5,224 shares; 2025Q2: 5,014 shares; 2025Q3: 5,244 shares; 2025Q4: 5,139 shares; 2026Q1: 5,924 shares 5,924$2.19M0.46%+785Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,654 shares; 2025Q1: 11,258 shares; 2025Q2: 10,667 shares; 2025Q3: 11,384 shares; 2025Q4: 11,565 shares; 2026Q1: 12,187 shares 12,187$2.13M0.45%+622Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,635 shares; 2025Q1: 7,789 shares; 2025Q2: 8,652 shares; 2025Q3: 8,964 shares; 2025Q4: 9,583 shares; 2026Q1: 10,059 shares 10,059$2.09M0.44%+476Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,356 shares; 2025Q4: 4,690 shares; 2026Q1: 4,750 shares 4,750$2.04M0.43%+60Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,015 shares; 2025Q1: 1,955 shares; 2025Q2: 1,854 shares; 2025Q3: 1,903 shares; 2025Q4: 19,413 shares; 2026Q1: 20,511 shares 20,511$1.97M0.41%+1,098Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,758 shares; 2025Q1: 5,935 shares; 2025Q2: 5,254 shares; 2025Q3: 5,195 shares; 2025Q4: 5,604 shares; 2026Q1: 5,726 shares 5,726$1.93M0.41%+122Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,486 shares; 2025Q1: 41,145 shares; 2025Q2: 39,055 shares; 2025Q3: 40,272 shares; 2025Q4: 38,729 shares; 2026Q1: 38,979 shares 38,979$1.92M0.4%+250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,022 shares; 2025Q1: 6,164 shares; 2025Q2: 6,040 shares; 2025Q3: 5,970 shares; 2025Q4: 6,002 shares; 2026Q1: 6,466 shares 6,466$1.9M0.4%+464Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,210 shares; 2025Q1: 17,684 shares; 2025Q2: 10,560 shares; 2025Q3: 20,364 shares; 2025Q4: 20,482 shares; 2026Q1: 17,885 shares 17,885$1.9M0.4%-2,597Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,820 shares; 2025Q1: 5,909 shares; 2025Q2: 5,603 shares; 2025Q3: 6,685 shares; 2025Q4: 6,194 shares; 2026Q1: 6,541 shares 6,541$1.88M0.4%+347Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,114 shares; 2025Q1: 14,432 shares; 2025Q2: 13,792 shares; 2025Q3: 14,344 shares; 2025Q4: 14,135 shares; 2026Q1: 15,087 shares 15,087$1.87M0.39%+952Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,602 shares; 2025Q1: 3,584 shares; 2025Q2: 4,497 shares; 2025Q3: 4,813 shares; 2025Q4: 4,418 shares; 2026Q1: 4,672 shares 4,672$1.74M0.36%+254Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,433 shares; 2025Q1: 1,340 shares; 2025Q2: 1,342 shares; 2025Q3: 2,254 shares; 2025Q4: 2,978 shares; 2026Q1: 2,980 shares 2,980$1.72M0.36%+2Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,836 shares; 2025Q3: 17,433 shares; 2025Q4: 17,403 shares; 2026Q1: 17,564 shares 17,564$1.71M0.36%+161Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,924 shares; 2025Q1: 13,723 shares; 2025Q2: 13,723 shares; 2025Q3: 13,723 shares; 2025Q4: 13,723 shares; 2026Q1: 13,723 shares 13,723$1.65M0.35%0Timeline
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,648 shares; 2025Q1: 41,242 shares; 2025Q2: 41,235 shares; 2025Q3: 41,235 shares; 2025Q4: 41,235 shares; 2026Q1: 41,235 shares 41,235$1.56M0.33%0Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,132 shares; 2025Q1: 69,287 shares; 2025Q2: 39,168 shares; 2025Q3: 77,963 shares; 2025Q4: 64,487 shares; 2026Q1: 61,227 shares 61,227$1.51M0.32%-3,260Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,101 shares; 2025Q1: 28,407 shares; 2025Q2: 28,324 shares; 2025Q3: 27,294 shares; 2025Q4: 26,683 shares; 2026Q1: 26,606 shares 26,606$1.49M0.31%-77Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 954 shares; 2025Q1: 962 shares; 2025Q2: 940 shares; 2025Q3: 953 shares; 2025Q4: 911 shares; 2026Q1: 924 shares 924$1.36M0.29%+13Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,307 shares; 2025Q1: 7,597 shares; 2025Q2: 7,758 shares; 2025Q3: 9,042 shares; 2025Q4: 9,307 shares; 2026Q1: 10,094 shares 10,094$1.33M0.28%+787Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,490 shares; 2025Q1: 17,519 shares; 2025Q2: 17,784 shares; 2025Q3: 30,011 shares; 2025Q4: 31,852 shares; 2026Q1: 34,195 shares 34,195$1.29M0.27%+2,343Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,463 shares; 2025Q1: 10,261 shares; 2025Q2: 9,159 shares; 2025Q3: 8,606 shares; 2025Q4: 8,606 shares; 2026Q1: 8,741 shares 8,741$1.28M0.27%+135Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,587 shares; 2025Q3: 10,141 shares; 2025Q4: 10,686 shares; 2026Q1: 11,166 shares 11,166$1.21M0.25%+480Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,486 shares; 2025Q1: 1,556 shares; 2025Q2: 1,479 shares; 2025Q3: 1,512 shares; 2025Q4: 1,349 shares; 2026Q1: 1,391 shares 1,391$1.18M0.25%+42Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,210 shares; 2025Q1: 2,122 shares; 2025Q2: 2,000 shares; 2025Q3: 3,516 shares; 2025Q4: 3,461 shares; 2026Q1: 3,734 shares 3,734$1.13M0.24%+273Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,236 shares; 2025Q2: 3,374 shares; 2025Q3: 3,715 shares; 2025Q4: 3,663 shares; 2026Q1: 3,954 shares 3,954$1.1M0.23%+291Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,005 shares; 2025Q3: 2,786 shares; 2025Q4: 2,786 shares; 2026Q1: 2,423 shares 2,423$1.03M0.22%-363Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,249 shares; 2025Q1: 2,284 shares; 2025Q2: 2,140 shares; 2025Q3: 2,301 shares; 2025Q4: 2,282 shares; 2026Q1: 2,558 shares 2,558$999K0.21%+276Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,632 shares; 2025Q1: 18,009 shares; 2025Q2: 18,274 shares; 2025Q3: 19,187 shares; 2025Q4: 19,347 shares; 2026Q1: 21,065 shares 21,065$983K0.21%+1,718Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,332 shares; 2025Q1: 9,210 shares; 2025Q2: 9,027 shares; 2025Q3: 9,302 shares; 2025Q4: 9,491 shares; 2026Q1: 10,364 shares 10,364$974K0.2%+873Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,594 shares; 2025Q1: 23,251 shares; 2025Q2: 20,005 shares; 2025Q3: 17,560 shares; 2025Q4: 17,838 shares; 2026Q1: 18,523 shares 18,523$941K0.2%+685Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,656 shares; 2025Q1: 20,362 shares; 2025Q2: 18,385 shares; 2025Q3: 18,385 shares; 2025Q4: 18,385 shares; 2026Q1: 18,385 shares 18,385$931K0.2%0Timeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,978 shares 16,978$892K0.19%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 851 shares; 2025Q1: 864 shares; 2025Q2: 824 shares; 2025Q3: 821 shares; 2025Q4: 824 shares; 2026Q1: 915 shares 915$880K0.18%+91Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,957 shares; 2025Q1: 8,217 shares; 2025Q2: 7,922 shares; 2025Q3: 9,442 shares; 2025Q4: 6,951 shares; 2026Q1: 7,231 shares 7,231$870K0.18%+280Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,136 shares; 2025Q1: 2,181 shares; 2025Q2: 2,125 shares; 2025Q3: 2,290 shares; 2025Q4: 2,329 shares; 2026Q1: 2,809 shares 2,809$849K0.18%+480Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,149 shares; 2025Q1: 3,322 shares; 2025Q2: 3,289 shares; 2025Q3: 3,502 shares; 2025Q4: 3,477 shares; 2026Q1: 3,984 shares 3,984$829K0.17%+507Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,876 shares; 2026Q1: 8,997 shares 8,997$819K0.17%+121Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,295 shares; 2025Q1: 3,438 shares; 2025Q2: 3,477 shares; 2025Q3: 4,127 shares; 2025Q4: 3,610 shares; 2026Q1: 3,926 shares 3,926$812K0.17%+316Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,612 shares; 2025Q1: 8,612 shares; 2025Q2: 8,612 shares; 2025Q3: 8,612 shares; 2025Q4: 11,377 shares; 2026Q1: 11,508 shares 11,508$784K0.16%+131Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,346 shares; 2025Q1: 3,325 shares; 2025Q2: 3,303 shares; 2025Q3: 3,393 shares; 2025Q4: 3,433 shares; 2026Q1: 3,708 shares 3,708$779K0.16%+275Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,332 shares; 2026Q1: 4,853 shares 4,853$778K0.16%+2,521Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,533 shares; 2025Q1: 6,845 shares; 2025Q2: 7,063 shares; 2025Q3: 7,516 shares; 2025Q4: 7,609 shares; 2026Q1: 8,934 shares 8,934$774K0.16%+1,325Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,055 shares; 2025Q1: 9,229 shares; 2025Q2: 8,672 shares; 2025Q3: 8,317 shares; 2025Q4: 7,227 shares; 2026Q1: 7,070 shares 7,070$755K0.16%-157Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407 shares; 2025Q1: 427 shares; 2025Q2: 1,085 shares; 2025Q3: 1,205 shares; 2025Q4: 1,231 shares; 2026Q1: 1,290 shares 1,290$738K0.16%+59Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 456 shares; 2025Q1: 979 shares; 2025Q2: 599 shares; 2025Q3: 785 shares; 2025Q4: 777 shares; 2026Q1: 785 shares 785$722K0.15%+8Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,752 shares; 2025Q2: 7,751 shares; 2025Q3: 7,779 shares; 2025Q4: 7,651 shares; 2026Q1: 7,679 shares 7,679$713K0.15%+28Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,534 shares; 2025Q4: 2,430 shares; 2026Q1: 4,156 shares 4,156$705K0.15%+1,726Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,128 shares; 2025Q1: 9,165 shares; 2025Q2: 10,087 shares; 2025Q3: 10,093 shares; 2025Q4: 10,005 shares; 2026Q1: 10,005 shares 10,005$704K0.15%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,148 shares; 2025Q1: 14,999 shares; 2025Q2: 14,299 shares; 2025Q3: 13,464 shares; 2025Q4: 13,464 shares; 2026Q1: 13,464 shares 13,464$692K0.15%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,010 shares; 2025Q1: 1,110 shares; 2025Q2: 1,146 shares; 2025Q3: 1,402 shares; 2025Q4: 1,829 shares; 2026Q1: 1,933 shares 1,933$680K0.14%+104Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,932 shares; 2025Q3: 4,772 shares; 2025Q4: 4,285 shares; 2026Q1: 4,631 shares 4,631$677K0.14%+346Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,177 shares; 2025Q1: 2,228 shares; 2025Q2: 2,189 shares; 2025Q3: 2,834 shares; 2025Q4: 2,585 shares; 2026Q1: 3,319 shares 3,319$620K0.13%+734Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,020 shares; 2025Q3: 12,379 shares; 2025Q4: 12,132 shares; 2026Q1: 12,324 shares 12,324$619K0.13%+192Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,261 shares 1,261$604K0.13%+11Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,538 shares; 2026Q1: 11,615 shares 11,615$594K0.12%+1,077Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,028 shares; 2025Q1: 7,953 shares; 2025Q2: 7,647 shares; 2025Q3: 7,356 shares; 2025Q4: 7,311 shares; 2026Q1: 7,097 shares 7,097$585K0.12%-214Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,224 shares; 2025Q1: 1,352 shares; 2025Q2: 1,314 shares; 2025Q3: 1,480 shares; 2025Q4: 1,398 shares; 2026Q1: 1,635 shares 1,635$585K0.12%+237Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,526 shares; 2025Q1: 1,717 shares; 2025Q2: 1,851 shares; 2025Q3: 2,299 shares; 2025Q4: 2,363 shares; 2026Q1: 2,580 shares 2,580$583K0.12%+217Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,032 shares; 2025Q4: 2,257 shares; 2026Q1: 2,662 shares 2,662$579K0.12%+405Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,378 shares; 2025Q3: 19,875 shares; 2025Q4: 19,804 shares; 2026Q1: 19,948 shares 19,948$578K0.12%+144Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,751 shares; 2025Q1: 2,102 shares; 2025Q2: 1,903 shares; 2025Q3: 2,289 shares; 2025Q4: 2,377 shares; 2026Q1: 2,795 shares 2,795$578K0.12%+418Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,474 shares; 2025Q1: 1,419 shares; 2025Q2: 1,381 shares; 2025Q3: 1,158 shares; 2025Q4: 1,153 shares; 2026Q1: 1,073 shares 1,073$577K0.12%-80Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,178 shares; 2025Q3: 8,842 shares; 2025Q4: 8,837 shares; 2026Q1: 10,152 shares 10,152$575K0.12%+1,315Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,750 shares; 2025Q1: 39,750 shares; 2025Q2: 39,750 shares; 2025Q3: 39,750 shares; 2025Q4: 39,750 shares; 2026Q1: 39,750 shares 39,750$573K0.12%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 666 shares; 2025Q1: 705 shares; 2025Q2: 719 shares; 2025Q3: 862 shares; 2025Q4: 887 shares; 2026Q1: 943 shares 943$571K0.12%+56Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,680 shares; 2025Q1: 187,549 shares; 2025Q2: 32,109 shares; 2025Q3: 33,523 shares; 2025Q4: 16,260 shares; 2026Q1: 15,068 shares 15,068$564K0.12%-1,192Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,446 shares; 2025Q1: 12,446 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,324 shares; 2026Q1: 9,324 shares 9,324$557K0.12%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,706 shares; 2025Q1: 3,144 shares; 2025Q2: 3,216 shares; 2025Q3: 4,945 shares; 2025Q4: 5,721 shares; 2026Q1: 6,819 shares 6,819$557K0.12%+1,098Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,085 shares; 2025Q1: 2,364 shares; 2025Q2: 2,430 shares; 2025Q3: 3,060 shares; 2025Q4: 3,457 shares; 2026Q1: 4,166 shares 4,166$546K0.11%+709Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,576 shares; 2025Q1: 3,807 shares; 2025Q2: 2,043 shares; 2025Q3: 2,844 shares; 2025Q4: 2,989 shares; 2026Q1: 4,217 shares 4,217$543K0.11%+1,228Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,722 shares; 2026Q1: 4,404 shares 4,404$534K0.11%+682Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,484 shares; 2025Q1: 27,506 shares; 2025Q2: 21,691 shares; 2025Q3: 21,691 shares; 2025Q4: 21,270 shares; 2026Q1: 21,270 shares 21,270$505K0.11%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,323 shares; 2025Q1: not reported; 2025Q2: 4,207 shares; 2025Q3: 7,102 shares; 2025Q4: 6,728 shares; 2026Q1: 8,306 shares 8,306$490K0.1%+1,578Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,181 shares; 2025Q4: 8,228 shares; 2026Q1: 8,228 shares 8,228$490K0.1%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,048 shares; 2025Q1: 7,048 shares; 2025Q2: 7,048 shares; 2025Q3: 6,186 shares; 2025Q4: 6,186 shares; 2026Q1: 6,186 shares 6,186$489K0.1%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,398 shares; 2025Q1: 3,642 shares; 2025Q2: 3,618 shares; 2025Q3: 5,020 shares; 2025Q4: 2,679 shares; 2026Q1: 3,323 shares 3,323$480K0.1%+644Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,557 shares; 2025Q1: 1,557 shares; 2025Q2: 1,525 shares; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares; 2026Q1: 1,449 shares 1,449$479K0.1%-37Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,531 shares; 2026Q1: 3,889 shares 3,889$477K0.1%+358Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,512 shares; 2025Q1: 1,722 shares; 2025Q2: 1,686 shares; 2025Q3: 2,119 shares; 2025Q4: 2,113 shares; 2026Q1: 2,439 shares 2,439$476K0.1%+326Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,415 shares; 2025Q1: 2,568 shares; 2025Q2: 1,097 shares; 2025Q3: 1,797 shares; 2025Q4: 1,828 shares; 2026Q1: 2,357 shares 2,357$464K0.1%+529Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 588 shares; 2025Q1: 675 shares; 2025Q2: 707 shares; 2025Q3: 1,432 shares; 2025Q4: 1,426 shares; 2026Q1: 1,907 shares 1,907$464K0.1%+481Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,666 shares; 2026Q1: 3,067 shares 3,067$451K0.09%+1,401Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,818 shares; 2026Q1: 2,185 shares 2,185$444K0.09%+367Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,542 shares; 2025Q1: 1,740 shares; 2025Q2: 2,039 shares; 2025Q3: 2,915 shares; 2025Q4: 2,185 shares; 2026Q1: 2,854 shares 2,854$443K0.09%+669Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,654 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares 4,150$438K0.09%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,736 shares; 2025Q1: 5,640 shares; 2025Q2: 5,640 shares; 2025Q3: 5,640 shares; 2025Q4: 5,640 shares; 2026Q1: 4,797 shares 4,797$423K0.09%-843Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,755 shares; 2025Q1: 13,954 shares; 2025Q2: 12,042 shares; 2025Q3: 8,673 shares; 2025Q4: 8,645 shares; 2026Q1: 8,645 shares 8,645$421K0.09%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 772 shares; 2025Q2: 734 shares; 2025Q3: 1,736 shares; 2025Q4: 1,594 shares; 2026Q1: 2,080 shares 2,080$412K0.09%+486Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 909 shares; 2025Q1: 909 shares; 2025Q2: 1,014 shares; 2025Q3: 1,751 shares; 2025Q4: 1,138 shares; 2026Q1: 1,274 shares 1,274$396K0.08%+136Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,216 shares; 2025Q1: 4,216 shares; 2025Q2: 4,216 shares; 2025Q3: 4,216 shares; 2025Q4: 4,216 shares; 2026Q1: 4,216 shares 4,216$393K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,620 shares; 2025Q1: 5,321 shares; 2025Q2: 5,258 shares; 2025Q3: 4,762 shares; 2025Q4: 4,686 shares; 2026Q1: 4,834 shares 4,834$375K0.08%+148Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634 shares; 2025Q3: 535 shares; 2025Q4: 535 shares; 2026Q1: 535 shares 535$373K0.08%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,838 shares; 2025Q1: 4,838 shares; 2025Q2: 4,838 shares; 2025Q3: 4,838 shares; 2025Q4: 4,838 shares; 2026Q1: 4,838 shares 4,838$373K0.08%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,029 shares; 2025Q1: 6,029 shares; 2025Q2: 6,029 shares; 2025Q3: 6,039 shares; 2025Q4: 6,039 shares; 2026Q1: 6,039 shares 6,039$362K0.08%0Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,175 shares; 2025Q1: 4,175 shares; 2025Q2: 4,175 shares; 2025Q3: 4,175 shares; 2025Q4: 4,175 shares; 2026Q1: 4,175 shares 4,175$361K0.08%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,063 shares; 2025Q1: 13,809 shares; 2025Q2: 12,303 shares; 2025Q3: 14,072 shares; 2025Q4: 5,925 shares; 2026Q1: 6,113 shares 6,113$359K0.08%+188Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,072 shares; 2025Q4: 7,458 shares; 2026Q1: 6,158 shares 6,158$350K0.07%-1,300Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,305 shares; 2026Q1: 4,643 shares 4,643$350K0.07%+1,338Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,479 shares; 2025Q1: 2,461 shares; 2025Q2: 2,244 shares; 2025Q3: 2,184 shares; 2025Q4: 2,184 shares; 2026Q1: 2,096 shares 2,096$335K0.07%-88Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,991 shares; 2025Q1: 7,695 shares; 2025Q2: 5,993 shares; 2025Q3: 5,737 shares; 2025Q4: 5,419 shares; 2026Q1: 5,303 shares 5,303$333K0.07%-116Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,948 shares; 2025Q4: 16,948 shares; 2026Q1: 16,948 shares 16,948$327K0.07%0Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 15,000 shares; 2026Q1: 25,000 shares 25,000$323K0.07%+10,000Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,326 shares; 2025Q1: 6,453 shares; 2025Q2: 5,236 shares; 2025Q3: 4,582 shares; 2025Q4: 4,436 shares; 2026Q1: 4,495 shares 4,495$318K0.07%+59Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,074 shares; 2025Q4: 1,078 shares; 2026Q1: 1,082 shares 1,082$316K0.07%+4Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,291 shares; 2025Q4: 15,291 shares; 2026Q1: 16,291 shares 16,291$312K0.07%+1,000Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,913 shares; 2026Q1: 2,468 shares 2,468$311K0.07%+555Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,800 shares; 2026Q1: 6,433 shares 6,433$310K0.07%+1,633Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,630 shares; 2025Q3: not reported; 2025Q4: 7,395 shares; 2026Q1: 9,030 shares 9,030$310K0.07%+1,635Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,586 shares; 2026Q1: 2,136 shares 2,136$310K0.07%+550Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 982 shares; 2025Q2: 1,039 shares; 2025Q3: 1,625 shares; 2025Q4: 1,199 shares; 2026Q1: 1,798 shares 1,798$310K0.07%+599Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,711 shares; 2025Q1: 4,711 shares; 2025Q2: 4,711 shares; 2025Q3: 4,711 shares; 2025Q4: 4,711 shares; 2026Q1: 4,711 shares 4,711$306K0.06%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 842 shares; 2025Q4: 780 shares; 2026Q1: 1,203 shares 1,203$300K0.06%+423Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,889 shares; 2025Q1: 111,308 shares; 2025Q2: 126,756 shares; 2025Q3: 131,549 shares; 2025Q4: 137,935 shares; 2026Q1: 6,549 shares 6,549$299K0.06%-131,386Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,409 shares; 2025Q3: 1,386 shares; 2025Q4: 1,383 shares; 2026Q1: 1,383 shares 1,383$296K0.06%0Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,105 shares; 2025Q1: 186,353 shares; 2025Q2: 203,641 shares; 2025Q3: 217,292 shares; 2025Q4: 231,354 shares; 2026Q1: 10,780 shares 10,780$294K0.06%-220,574Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,608 shares; 2025Q4: 6,608 shares; 2026Q1: 6,608 shares 6,608$287K0.06%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328 shares 328$286K0.06%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,604 shares; 2025Q4: 2,604 shares; 2026Q1: 2,604 shares 2,604$286K0.06%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,995 shares; 2025Q2: 2,984 shares; 2025Q3: 2,992 shares; 2025Q4: 2,592 shares; 2026Q1: 2,592 shares 2,592$285K0.06%0Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,466 shares; 2025Q3: 12,355 shares; 2025Q4: 12,096 shares; 2026Q1: 15,862 shares 15,862$283K0.06%+3,766Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,314 shares; 2026Q1: 835 shares 835$282K0.06%-479Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,837 shares; 2025Q4: 8,847 shares; 2026Q1: 12,813 shares 12,813$280K0.06%+3,966Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares; 2025Q4: 1,965 shares; 2026Q1: 1,965 shares 1,965$280K0.06%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,259 shares; 2025Q4: 9,245 shares; 2026Q1: 8,309 shares 8,309$279K0.06%-936Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,849 shares; 2026Q1: 6,216 shares 6,216$277K0.06%+2,367Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435 shares; 2025Q1: 465 shares; 2025Q2: not reported; 2025Q3: 417 shares; 2025Q4: 418 shares; 2026Q1: 419 shares 419$274K0.06%+1Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,676 shares; 2025Q1: 2,623 shares; 2025Q2: 2,623 shares; 2025Q3: 2,623 shares; 2025Q4: 2,623 shares; 2026Q1: 1,768 shares 1,768$273K0.06%-855Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 988 shares; 2025Q4: 988 shares; 2026Q1: 1,242 shares 1,242$270K0.06%+254Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 773 shares; 2025Q4: 776 shares; 2026Q1: 837 shares 837$269K0.06%+61Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 972 shares; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 1,025 shares 1,025$268K0.06%+55Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,876 shares 6,876$264K0.06%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,555 shares; 2025Q1: 5,627 shares; 2025Q2: not reported; 2025Q3: 3,901 shares; 2025Q4: 3,253 shares; 2026Q1: 3,404 shares 3,404$259K0.05%+151Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,607 shares; 2025Q4: 1,619 shares; 2026Q1: 1,627 shares 1,627$246K0.05%+8Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,625 shares; 2025Q4: 4,625 shares; 2026Q1: 4,625 shares 4,625$246K0.05%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,240 shares 1,240$239K0.05%+15Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,858 shares; 2025Q2: 4,212 shares; 2025Q3: 3,048 shares; 2025Q4: not reported; 2026Q1: 3,622 shares 3,622$239K0.05%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 578 shares; 2025Q3: 578 shares; 2025Q4: 578 shares; 2026Q1: 578 shares 578$236K0.05%0Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,427 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares; 2026Q1: 1,466 shares 1,466$235K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 818 shares; 2026Q1: 818 shares 818$235K0.05%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,891 shares; 2025Q4: 5,891 shares; 2026Q1: 5,891 shares 5,891$234K0.05%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,529 shares; 2025Q1: 2,529 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares 2,525$229K0.05%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,427 shares; 2025Q4: 3,431 shares; 2026Q1: 3,436 shares 3,436$228K0.05%+5Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,368 shares; 2025Q4: 7,368 shares; 2026Q1: 7,368 shares 7,368$227K0.05%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,163 shares; 2025Q2: not reported; 2025Q3: 3,163 shares; 2025Q4: 3,163 shares; 2026Q1: 3,163 shares 3,163$227K0.05%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,020 shares; 2025Q1: 27,924 shares; 2025Q2: 25,295 shares; 2025Q3: 21,137 shares; 2025Q4: 19,022 shares; 2026Q1: 20,189 shares 20,189$223K0.05%+1,167Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,011 shares; 2025Q1: 1,007 shares; 2025Q2: not reported; 2025Q3: 875 shares; 2025Q4: 878 shares; 2026Q1: 880 shares 880$218K0.05%+2Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,539 shares; 2025Q4: 8,539 shares; 2026Q1: 8,539 shares 8,539$213K0.04%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,009 shares; 2025Q4: 1,009 shares; 2026Q1: 1,009 shares 1,009$213K0.04%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,526 shares 8,526$211K0.04%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,576 shares; 2025Q4: 8,576 shares; 2026Q1: 8,576 shares 8,576$206K0.04%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,491 shares; 2025Q4: 5,491 shares; 2026Q1: 5,491 shares 5,491$206K0.04%0Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,763 shares; 2025Q1: 163,663 shares; 2025Q2: 254,613 shares; 2025Q3: 254,613 shares; 2025Q4: 275,613 shares; 2026Q1: 292,063 shares 292,063$193K0.04%+16,450Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,962 shares; 2025Q4: 10,962 shares; 2026Q1: 10,962 shares 10,962$189K0.04%0Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,454 shares; 2026Q1: 19,454 shares 19,454$181K0.04%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,221 shares; 2025Q4: 14,221 shares; 2026Q1: 14,221 shares 14,221$135K0.03%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,278 shares; 2025Q1: 36,162 shares; 2025Q2: 30,372 shares; 2025Q3: 27,236 shares; 2025Q4: 23,615 shares; 2026Q1: 25,404 shares 25,404$128K0.03%+1,789Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JSIJANUS DETROIT STR TR179,881$9.36Mshares
SGVTSCHWAB STRATEGIC TR13,617$1.37Mshares
AZNASTRAZENECA PLC-SPONS ADR8,111$746Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,058$472Kshares
RKLBROCKET LAB CORP3,546$247Kshares
FSSLFS SPECIALTY LENDING FD16,986$240Kshares
HSYHERSHEY CO1,177$214Kshares
VUGVANGUARD INDEX FDS419$204Kshares
VGKVANGUARD INTL EQUITY INDEX F2,414$202Kshares

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 0001759578-26-000004 base2026-04-02acceptance time not in the bulk data set