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Detalus Advisors, LLC

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13F filer, CIK 1799677, ST. LOUIS, MO

Detalus Advisors, LLC reported $437,875,777 across 186 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 51.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799677-26-000003

Period
2026-03-31
Reported value
$438M
Holdings
186
Top 10 weight
51.65%
New
20
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+757,477$24.4M
LMUBnew+166,954$8.34M
SPYMadded+81,168$6.21M
BLCRnew+146,685$6.02M
GOVTnew+172,779$3.96M

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
OEFreduced-32,644-$10.4M
GLDMreduced-41,423-$3.84M
DYNFreduced-54,969-$3.2M
IVEreduced-10,218-$2.16M
HIMUreduced-31,066-$1.49M

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 0001799677-26-000003, largest first. % of portfolio is the value over $437,875,777, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886,901 shares; 2024Q4: 897,737 shares; 2025Q1: 872,142 shares; 2025Q2: 772,309 shares; 2025Q3: 754,841 shares; 2025Q4: 795,620 shares; 2026Q1: 876,788 shares 876,788$67.1M15.33%+81,168Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,301 shares; 2024Q4: 239,890 shares; 2025Q1: 239,917 shares; 2025Q2: 232,067 shares; 2025Q3: 226,720 shares; 2025Q4: 236,333 shares; 2026Q1: 248,875 shares 248,875$28.2M6.43%+12,542Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,371 shares; 2024Q4: 345,354 shares; 2025Q1: 347,046 shares; 2025Q2: 362,476 shares; 2025Q3: 444,724 shares; 2025Q4: 477,791 shares; 2026Q1: 422,822 shares 422,822$24.6M5.62%-54,969Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 757,477 shares 757,477$24.4M5.56%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,720 shares; 2024Q4: 52,649 shares; 2025Q1: 71,635 shares; 2025Q2: 81,124 shares; 2025Q3: 84,033 shares; 2025Q4: 114,475 shares; 2026Q1: 104,257 shares 104,257$22M5.03%-10,218Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,524 shares; 2024Q4: 114,202 shares; 2025Q1: 124,043 shares; 2025Q2: 129,755 shares; 2025Q3: 118,576 shares; 2025Q4: 84,523 shares; 2026Q1: 85,759 shares 85,759$16.4M3.76%+1,236Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,468 shares; 2024Q4: 36,604 shares; 2025Q1: 50,436 shares; 2025Q2: 61,312 shares; 2025Q3: 73,164 shares; 2025Q4: 75,317 shares; 2026Q1: 42,673 shares 42,673$13.6M3.1%-32,644Timeline
BAIBLACKROCK 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: 112,559 shares; 2025Q3: 262,871 shares; 2025Q4: 262,184 shares; 2026Q1: 326,924 shares 326,924$10.8M2.46%+64,740Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,287 shares; 2025Q2: 23,362 shares; 2025Q3: 94,725 shares; 2025Q4: 159,487 shares; 2026Q1: 225,759 shares 225,759$10.6M2.42%+66,272Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,597 shares; 2025Q1: 42,630 shares; 2025Q2: 41,202 shares; 2025Q3: 39,953 shares; 2025Q4: 71,160 shares; 2026Q1: 76,156 shares 76,156$8.54M1.95%+4,996Timeline
LMUBISHARES 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: 166,954 shares 166,954$8.34M1.9%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 28,571 shares; 2025Q4: 33,288 shares; 2026Q1: 43,266 shares 43,266$7.17M1.64%+9,978Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,555 shares; 2024Q4: 62,042 shares; 2025Q1: 64,986 shares; 2025Q2: 69,090 shares; 2025Q3: 95,014 shares; 2025Q4: 113,159 shares; 2026Q1: 135,498 shares 135,498$7.04M1.61%+22,339Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,553 shares; 2024Q4: 26,225 shares; 2025Q1: 30,142 shares; 2025Q2: 29,789 shares; 2025Q3: 32,048 shares; 2025Q4: 31,783 shares; 2026Q1: 32,001 shares 32,001$6.88M1.57%+218Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,138 shares; 2024Q4: 20,927 shares; 2025Q1: 23,916 shares; 2025Q2: 23,759 shares; 2025Q3: 23,086 shares; 2025Q4: 23,477 shares; 2026Q1: 26,621 shares 26,621$6.76M1.54%+3,144Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,679 shares; 2024Q4: 10,637 shares; 2025Q1: 10,639 shares; 2025Q2: 10,649 shares; 2025Q3: 10,661 shares; 2025Q4: 10,754 shares; 2026Q1: 10,756 shares 10,756$6.43M1.47%+2Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,552 shares; 2024Q4: 206,052 shares; 2025Q1: 203,544 shares; 2025Q2: 203,542 shares; 2025Q3: 202,442 shares; 2025Q4: 204,549 shares; 2026Q1: 199,774 shares 199,774$6.31M1.44%-4,775Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,435 shares; 2024Q4: 209,554 shares; 2025Q1: 213,639 shares; 2025Q2: 222,806 shares; 2025Q3: 236,967 shares; 2025Q4: 257,927 shares; 2026Q1: 279,659 shares 279,659$6.26M1.43%+21,732Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,685 shares 146,685$6.02M1.38%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,233 shares; 2024Q4: 137,269 shares; 2025Q1: 173,437 shares; 2025Q2: 189,516 shares; 2025Q3: 235,839 shares; 2025Q4: 223,966 shares; 2026Q1: 222,401 shares 222,401$5.85M1.34%-1,565Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 28,000 shares; 2025Q3: 27,983 shares; 2025Q4: 27,983 shares; 2026Q1: 27,983 shares 27,983$5.04M1.15%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$4.73M1.08%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,096 shares; 2025Q1: 69,261 shares; 2025Q2: 67,894 shares; 2025Q3: 91,003 shares; 2025Q4: 91,889 shares; 2026Q1: 50,466 shares 50,466$4.68M1.07%-41,423Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,893 shares; 2024Q4: 282,241 shares; 2025Q1: 285,992 shares; 2025Q2: 262,966 shares; 2025Q3: 110,774 shares; 2025Q4: 98,832 shares; 2026Q1: 97,816 shares 97,816$4.43M1.01%-1,016Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,265 shares; 2024Q4: 86,625 shares; 2025Q1: 85,523 shares; 2025Q2: 85,249 shares; 2025Q3: 82,406 shares; 2025Q4: 79,331 shares; 2026Q1: 78,981 shares 78,981$4.11M0.94%-350Timeline
GOVTISHARES 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: 172,779 shares 172,779$3.96M0.9%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,522 shares; 2024Q4: 30,318 shares; 2025Q1: 30,347 shares; 2025Q2: 30,226 shares; 2025Q3: 30,136 shares; 2025Q4: 29,992 shares; 2026Q1: 29,973 shares 29,973$3.73M0.85%-19Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,469 shares; 2024Q4: 7,590 shares; 2025Q1: 9,699 shares; 2025Q2: 9,797 shares; 2025Q3: 9,775 shares; 2025Q4: 9,907 shares; 2026Q1: 9,863 shares 9,863$3.65M0.83%-44Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,811 shares; 2024Q4: 10,812 shares; 2025Q1: 12,541 shares; 2025Q2: 12,567 shares; 2025Q3: 12,478 shares; 2025Q4: 12,674 shares; 2026Q1: 12,352 shares 12,352$3.55M0.81%-322Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,598 shares; 2024Q4: 14,634 shares; 2025Q1: 14,699 shares; 2025Q2: 14,701 shares; 2025Q3: 14,726 shares; 2025Q4: 14,719 shares; 2026Q1: 14,656 shares 14,656$3.19M0.73%-63Timeline
IAGGISHARES 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: 55,149 shares; 2025Q3: 47,876 shares; 2025Q4: 53,631 shares; 2026Q1: 57,021 shares 57,021$2.85M0.65%+3,390Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 11,853 shares; 2025Q1: 11,748 shares; 2025Q2: 11,732 shares; 2025Q3: 11,705 shares; 2025Q4: 11,715 shares; 2026Q1: 11,675 shares 11,675$2.8M0.64%-40Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: 10,694 shares; 2025Q1: 12,707 shares; 2025Q2: 12,737 shares; 2025Q3: 12,706 shares; 2025Q4: 12,824 shares; 2026Q1: 12,915 shares 12,915$2.69M0.61%+91Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,587 shares; 2024Q4: 73,026 shares; 2025Q1: 68,103 shares; 2025Q2: 68,132 shares; 2025Q3: 63,656 shares; 2025Q4: 65,109 shares; 2026Q1: 52,721 shares 52,721$2.52M0.58%-12,388Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,076 shares; 2024Q4: 58,477 shares; 2025Q1: 64,264 shares; 2025Q2: 55,820 shares; 2025Q3: 51,048 shares; 2025Q4: 48,902 shares; 2026Q1: 48,628 shares 48,628$2.43M0.55%-274Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,584 shares; 2025Q2: 5,583 shares; 2025Q3: 5,578 shares; 2025Q4: 5,578 shares; 2026Q1: 5,578 shares 5,578$2.38M0.54%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,229 shares; 2024Q4: 30,737 shares; 2025Q1: 25,744 shares; 2025Q2: 23,769 shares; 2025Q3: 19,683 shares; 2025Q4: 23,839 shares; 2026Q1: 21,981 shares 21,981$2.33M0.53%-1,858Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,428 shares; 2024Q4: 21,359 shares; 2025Q1: 24,540 shares; 2025Q2: 24,624 shares; 2025Q3: 26,052 shares; 2025Q4: 25,375 shares; 2026Q1: 25,153 shares 25,153$2.33M0.53%-222Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,955 shares; 2025Q1: 9,497 shares; 2025Q2: 27,565 shares; 2025Q3: 34,536 shares; 2025Q4: 42,201 shares; 2026Q1: 45,475 shares 45,475$2.29M0.52%+3,274Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,514 shares; 2024Q4: 13,083 shares; 2025Q1: 13,000 shares; 2025Q2: 13,122 shares; 2025Q3: 13,101 shares; 2025Q4: 13,034 shares; 2026Q1: 13,023 shares 13,023$2.27M0.52%-11Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,489 shares; 2024Q4: 10,755 shares; 2025Q1: 10,245 shares; 2025Q2: 12,155 shares; 2025Q3: 13,425 shares; 2025Q4: 13,255 shares; 2026Q1: 13,552 shares 13,552$2.1M0.48%+297Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,832 shares; 2025Q1: 9,561 shares; 2025Q2: 8,680 shares; 2025Q3: 8,407 shares; 2025Q4: 8,654 shares; 2026Q1: 12,851 shares 12,851$1.83M0.42%+4,197Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 3,079 shares; 2025Q1: 3,979 shares; 2025Q2: 3,981 shares; 2025Q3: 3,981 shares; 2025Q4: 3,981 shares; 2026Q1: 4,152 shares 4,152$1.81M0.41%+171Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 841 shares; 2025Q1: 4,958 shares; 2025Q2: 5,279 shares; 2025Q3: 5,179 shares; 2025Q4: 5,112 shares; 2026Q1: 5,038 shares 5,038$1.8M0.41%-74Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 15,246 shares; 2025Q1: 15,253 shares; 2025Q2: 15,253 shares; 2025Q3: 15,088 shares; 2025Q4: 15,089 shares; 2026Q1: 14,811 shares 14,811$1.52M0.35%-278Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,218 shares; 2024Q4: 30,729 shares; 2025Q1: 29,917 shares; 2025Q2: 29,832 shares; 2025Q3: 29,810 shares; 2025Q4: 29,832 shares; 2026Q1: 29,832 shares 29,832$1.42M0.32%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,598 shares; 2024Q4: 25,521 shares; 2025Q1: 24,096 shares; 2025Q2: 27,874 shares; 2025Q3: 28,875 shares; 2025Q4: 35,615 shares; 2026Q1: 29,626 shares 29,626$1.35M0.31%-5,989Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,877 shares; 2024Q4: 13,935 shares; 2025Q1: 13,977 shares; 2025Q2: 13,935 shares; 2025Q3: 14,176 shares; 2025Q4: 13,783 shares; 2026Q1: 13,837 shares 13,837$1.34M0.31%+54Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,220 shares; 2025Q1: 14,220 shares; 2025Q2: 12,620 shares; 2025Q3: 25,000 shares; 2025Q4: 25,700 shares; 2026Q1: 25,700 shares 25,700$1.3M0.3%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,649 shares; 2025Q1: 5,652 shares; 2025Q2: 5,581 shares; 2025Q3: 5,585 shares; 2025Q4: 5,513 shares; 2026Q1: 5,517 shares 5,517$1.27M0.29%+4Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 4,932 shares; 2025Q1: 5,023 shares; 2025Q2: 4,966 shares; 2025Q3: 4,877 shares; 2025Q4: 4,948 shares; 2026Q1: 4,848 shares 4,848$1.19M0.27%-100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,699 shares; 2025Q1: 2,398 shares; 2025Q2: 2,371 shares; 2025Q3: 2,368 shares; 2025Q4: 2,337 shares; 2026Q1: 2,358 shares 2,358$1.18M0.27%+21Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,768 shares; 2025Q1: 3,832 shares; 2025Q2: 3,724 shares; 2025Q3: 3,725 shares; 2025Q4: 3,731 shares; 2026Q1: 3,769 shares 3,769$1.14M0.26%+38Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 2,991 shares; 2025Q1: 2,991 shares; 2025Q2: 2,991 shares; 2025Q3: 2,991 shares; 2025Q4: 2,991 shares; 2026Q1: 2,991 shares 2,991$1.1M0.25%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 7,853 shares; 2025Q1: 7,918 shares; 2025Q2: 7,811 shares; 2025Q3: 7,743 shares; 2025Q4: 7,682 shares; 2026Q1: 7,599 shares 7,599$1.1M0.25%-83Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,537 shares; 2024Q4: 23,342 shares; 2025Q1: 20,700 shares; 2025Q2: 20,576 shares; 2025Q3: 20,861 shares; 2025Q4: 20,973 shares; 2026Q1: 23,474 shares 23,474$1.08M0.25%+2,501Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,795 shares; 2024Q4: 11,210 shares; 2025Q1: 11,656 shares; 2025Q2: 9,520 shares; 2025Q3: 9,679 shares; 2025Q4: 12,215 shares; 2026Q1: 12,146 shares 12,146$1.02M0.23%-69Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,731 shares; 2025Q1: 7,753 shares; 2025Q2: 13,079 shares; 2025Q3: 24,340 shares; 2025Q4: 23,007 shares; 2026Q1: 20,848 shares 20,848$992K0.23%-2,159Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 6,423 shares; 2025Q1: 8,077 shares; 2025Q2: 10,825 shares; 2025Q3: 10,272 shares; 2025Q4: 10,334 shares; 2026Q1: 10,373 shares 10,373$966K0.22%+39Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,699 shares; 2024Q4: 12,615 shares; 2025Q1: 12,712 shares; 2025Q2: 12,672 shares; 2025Q3: 12,704 shares; 2025Q4: 12,602 shares; 2026Q1: 12,501 shares 12,501$951K0.22%-101Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,811 shares; 2024Q4: 20,812 shares; 2025Q1: 20,807 shares; 2025Q2: 20,817 shares; 2025Q3: 20,787 shares; 2025Q4: 20,697 shares; 2026Q1: 19,763 shares 19,763$924K0.21%-934Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,489 shares; 2024Q4: 3,488 shares; 2025Q1: 4,335 shares; 2025Q2: 4,335 shares; 2025Q3: 4,355 shares; 2025Q4: 4,347 shares; 2026Q1: 4,704 shares 4,704$923K0.21%+357Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,044 shares; 2025Q1: 2,044 shares; 2025Q2: 2,044 shares; 2025Q3: 7,877 shares; 2025Q4: 7,978 shares; 2026Q1: 9,041 shares 9,041$889K0.2%+1,063Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,493 shares; 2025Q1: 3,179 shares; 2025Q2: 3,179 shares; 2025Q3: 3,082 shares; 2025Q4: 3,031 shares; 2026Q1: 3,035 shares 3,035$872K0.2%+4Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 4,926 shares; 2025Q1: 4,926 shares; 2025Q2: 4,924 shares; 2025Q3: 4,924 shares; 2025Q4: 4,924 shares; 2026Q1: 4,924 shares 4,924$845K0.19%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: 2,125 shares; 2025Q1: 2,532 shares; 2025Q2: 2,526 shares; 2025Q3: 2,527 shares; 2025Q4: 2,578 shares; 2026Q1: 2,557 shares 2,557$841K0.19%-21Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,143 shares; 2024Q4: 6,151 shares; 2025Q1: 6,164 shares; 2025Q2: 6,219 shares; 2025Q3: 6,242 shares; 2025Q4: 6,977 shares; 2026Q1: 7,284 shares 7,284$801K0.18%+307Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 808 shares; 2025Q1: 845 shares; 2025Q2: 838 shares; 2025Q3: 847 shares; 2025Q4: 847 shares; 2026Q1: 844 shares 844$776K0.18%-3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,708 shares; 2025Q1: 2,651 shares; 2025Q2: 2,672 shares; 2025Q3: 2,676 shares; 2025Q4: 2,682 shares; 2026Q1: 2,626 shares 2,626$772K0.18%-56Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,491 shares; 2025Q1: 4,581 shares; 2025Q2: 4,511 shares; 2025Q3: 4,393 shares; 2025Q4: 4,576 shares; 2026Q1: 4,502 shares 4,502$764K0.17%-74Timeline
SPTMSPDR 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: not reported; 2025Q4: not reported; 2026Q1: 9,584 shares 9,584$758K0.17%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,035 shares; 2025Q1: 5,132 shares; 2025Q2: 5,138 shares; 2025Q3: 5,325 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$750K0.17%0Timeline
BOXXEA 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: 6,410 shares; 2025Q4: 6,332 shares; 2026Q1: 6,283 shares 6,283$731K0.17%-49Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,193 shares; 2024Q4: 24,447 shares; 2025Q1: 99,655 shares; 2025Q2: 24,609 shares; 2025Q3: 18,473 shares; 2025Q4: 16,223 shares; 2026Q1: 16,040 shares 16,040$682K0.16%-183Timeline
SYSBISHARES 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: 6,768 shares; 2026Q1: 7,379 shares 7,379$657K0.15%+611Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,231 shares; 2025Q1: 3,233 shares; 2025Q2: 3,532 shares; 2025Q3: 3,534 shares; 2025Q4: 3,942 shares; 2026Q1: 3,944 shares 3,944$652K0.15%+2Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,013 shares; 2025Q2: 42,578 shares; 2025Q3: 51,558 shares; 2025Q4: 44,616 shares; 2026Q1: 13,550 shares 13,550$650K0.15%-31,066Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,341 shares; 2024Q4: 16,501 shares; 2025Q1: 10,895 shares; 2025Q2: 8,504 shares; 2025Q3: 7,755 shares; 2025Q4: 8,641 shares; 2026Q1: 7,499 shares 7,499$650K0.15%-1,142Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,663 shares; 2024Q4: 6,694 shares; 2025Q1: 6,912 shares; 2025Q2: 7,006 shares; 2025Q3: 7,011 shares; 2025Q4: 7,015 shares; 2026Q1: 6,891 shares 6,891$640K0.15%-124Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,301 shares; 2025Q3: 13,248 shares; 2025Q4: 14,193 shares; 2026Q1: 12,838 shares 12,838$628K0.14%-1,355Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,288 shares; 2025Q1: 2,344 shares; 2025Q2: 2,335 shares; 2025Q3: 1,850 shares; 2025Q4: 1,847 shares; 2026Q1: 1,883 shares 1,883$604K0.14%+36Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,944 shares; 2024Q4: 11,893 shares; 2025Q1: 10,539 shares; 2025Q2: 10,539 shares; 2025Q3: 10,539 shares; 2025Q4: 10,539 shares; 2026Q1: 10,603 shares 10,603$600K0.14%+64Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 5,173 shares; 2025Q1: 4,929 shares; 2025Q2: 5,803 shares; 2025Q3: 5,789 shares; 2025Q4: 5,872 shares; 2026Q1: 6,666 shares 6,666$586K0.13%+794Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,508 shares; 2025Q1: 11,802 shares; 2025Q2: 15,791 shares; 2025Q3: 16,513 shares; 2025Q4: 17,694 shares; 2026Q1: 18,492 shares 18,492$570K0.13%+798Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 5,563 shares; 2025Q1: 5,605 shares; 2025Q2: 5,682 shares; 2025Q3: 5,722 shares; 2025Q4: 6,058 shares; 2026Q1: 6,200 shares 6,200$561K0.13%+142Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,549 shares; 2024Q4: 6,552 shares; 2025Q1: 7,083 shares; 2025Q2: 6,949 shares; 2025Q3: 7,414 shares; 2025Q4: 7,890 shares; 2026Q1: 8,673 shares 8,673$556K0.13%+783Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,187 shares; 2024Q4: 11,123 shares; 2025Q1: 11,123 shares; 2025Q2: 11,119 shares; 2025Q3: 10,992 shares; 2025Q4: 11,353 shares; 2026Q1: 11,293 shares 11,293$556K0.13%-60Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,681 shares; 2024Q4: 20,383 shares; 2025Q1: 16,051 shares; 2025Q2: 11,028 shares; 2025Q3: 11,201 shares; 2025Q4: 9,758 shares; 2026Q1: 9,791 shares 9,791$555K0.13%+33Timeline
JCPBJ 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,690 shares 11,690$550K0.13%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,402 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 1,402 shares; 2026Q1: 1,402 shares 1,402$538K0.12%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,085 shares; 2024Q4: 18,419 shares; 2025Q1: 10,868 shares; 2025Q2: 9,865 shares; 2025Q3: 9,861 shares; 2025Q4: 9,271 shares; 2026Q1: 9,271 shares 9,271$534K0.12%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 5,195 shares; 2025Q1: 5,307 shares; 2025Q2: 5,264 shares; 2025Q3: 5,350 shares; 2025Q4: 5,745 shares; 2026Q1: 3,591 shares 3,591$532K0.12%-2,154Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 4,651 shares; 2025Q1: 7,552 shares; 2025Q2: 7,565 shares; 2025Q3: 7,637 shares; 2025Q4: 6,938 shares; 2026Q1: 7,080 shares 7,080$532K0.12%+142Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,081 shares 1,081$518K0.12%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,583 shares; 2025Q1: 2,605 shares; 2025Q2: 2,667 shares; 2025Q3: 2,683 shares; 2025Q4: 2,684 shares; 2026Q1: 2,651 shares 2,651$511K0.12%-33Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$508K0.12%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,726 shares; 2025Q4: 1,692 shares; 2026Q1: 1,693 shares 1,693$496K0.11%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 497 shares; 2025Q1: 507 shares; 2025Q2: 507 shares; 2025Q3: 502 shares; 2025Q4: 501 shares; 2026Q1: 496 shares 496$494K0.11%-5Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 1,314 shares 1,314$487K0.11%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares 7,400$482K0.11%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,450 shares; 2025Q1: 1,521 shares; 2025Q2: 1,558 shares; 2025Q3: 1,560 shares; 2025Q4: 1,551 shares; 2026Q1: 1,419 shares 1,419$479K0.11%-132Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,770 shares; 2025Q1: 1,809 shares; 2025Q2: 1,773 shares; 2025Q3: 1,742 shares; 2025Q4: 1,726 shares; 2026Q1: 1,532 shares 1,532$476K0.11%-194Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 504 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 731 shares; 2025Q4: 731 shares; 2026Q1: 730 shares 730$475K0.11%-1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,476 shares; 2024Q4: 18,039 shares; 2025Q1: 16,071 shares; 2025Q2: 16,099 shares; 2025Q3: 16,127 shares; 2025Q4: 16,085 shares; 2026Q1: 16,116 shares 16,116$467K0.11%+31Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,892 shares; 2025Q1: 4,892 shares; 2025Q2: 4,892 shares; 2025Q3: 4,400 shares; 2025Q4: 4,200 shares; 2026Q1: 6,300 shares 6,300$466K0.11%+2,100Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 13,426 shares; 2025Q1: 14,282 shares; 2025Q2: 13,159 shares; 2025Q3: 14,472 shares; 2025Q4: 17,565 shares; 2026Q1: 16,035 shares 16,035$465K0.11%-1,530Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 9,150 shares; 2025Q4: 9,150 shares; 2026Q1: 9,150 shares 9,150$459K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,702 shares; 2025Q1: 1,540 shares; 2025Q2: 1,521 shares; 2025Q3: 1,564 shares; 2025Q4: 1,681 shares; 2026Q1: 1,679 shares 1,679$454K0.1%-2Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,998 shares; 2025Q1: 2,036 shares; 2025Q2: 1,963 shares; 2025Q3: 1,904 shares; 2025Q4: 1,909 shares; 2026Q1: 1,871 shares 1,871$454K0.1%-38Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,474 shares; 2025Q2: 17,500 shares; 2025Q3: 16,635 shares; 2025Q4: 20,335 shares; 2026Q1: 14,876 shares 14,876$439K0.1%-5,459Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,956 shares; 2025Q1: 1,972 shares; 2025Q2: 2,007 shares; 2025Q3: 2,019 shares; 2025Q4: 2,035 shares; 2026Q1: 2,002 shares 2,002$438K0.1%-33Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 738 shares; 2025Q1: 737 shares; 2025Q2: 728 shares; 2025Q3: 724 shares; 2025Q4: 724 shares; 2026Q1: 723 shares 723$437K0.1%-1Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,330 shares; 2025Q2: 3,332 shares; 2025Q3: 3,335 shares; 2025Q4: 3,337 shares; 2026Q1: 3,328 shares 3,328$436K0.1%-9Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,144 shares; 2024Q4: 106,667 shares; 2025Q1: 79,016 shares; 2025Q2: 8,331 shares; 2025Q3: 7,537 shares; 2025Q4: 5,552 shares; 2026Q1: 5,503 shares 5,503$433K0.1%-49Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,622 shares; 2024Q4: 11,084 shares; 2025Q1: 9,908 shares; 2025Q2: 9,963 shares; 2025Q3: 9,972 shares; 2025Q4: 8,592 shares; 2026Q1: 8,603 shares 8,603$432K0.1%+11Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,400 shares; 2025Q1: 5,435 shares; 2025Q2: 5,435 shares; 2025Q3: 5,435 shares; 2025Q4: 5,435 shares; 2026Q1: 5,400 shares 5,400$430K0.1%-35Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares 1,715$425K0.1%0Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,707 shares; 2024Q4: 18,176 shares; 2025Q1: 18,808 shares; 2025Q2: 19,695 shares; 2025Q3: 10,020 shares; 2025Q4: 9,728 shares; 2026Q1: 9,728 shares 9,728$425K0.1%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,009 shares; 2024Q4: 14,009 shares; 2025Q1: 14,009 shares; 2025Q2: 14,009 shares; 2025Q3: 14,009 shares; 2025Q4: 14,009 shares; 2026Q1: 13,899 shares 13,899$421K0.1%-110Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,156 shares; 2025Q1: 2,159 shares; 2025Q2: 2,304 shares; 2025Q3: 2,340 shares; 2025Q4: 2,370 shares; 2026Q1: 2,427 shares 2,427$411K0.09%+57Timeline
XNTKSPDR 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: 975 shares; 2025Q3: 1,027 shares; 2025Q4: 1,130 shares; 2026Q1: 1,534 shares 1,534$392K0.09%+404Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,151 shares; 2025Q1: 1,147 shares; 2025Q2: 1,147 shares; 2025Q3: 1,099 shares; 2025Q4: 1,099 shares; 2026Q1: 1,099 shares 1,099$387K0.09%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 4,067 shares; 2025Q1: 3,967 shares; 2025Q2: 3,967 shares; 2025Q3: 3,979 shares; 2025Q4: 3,979 shares; 2026Q1: 3,983 shares 3,983$384K0.09%+4Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 6,033 shares; 2025Q1: 6,335 shares; 2025Q2: 4,299 shares; 2025Q3: 4,171 shares; 2025Q4: 5,134 shares; 2026Q1: 4,180 shares 4,180$383K0.09%-954Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 398 shares; 2025Q1: 409 shares; 2025Q2: 416 shares; 2025Q3: 405 shares; 2025Q4: 400 shares; 2026Q1: 390 shares 390$375K0.09%-10Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,581 shares; 2025Q1: 4,581 shares; 2025Q2: 4,660 shares; 2025Q3: 4,660 shares; 2025Q4: 4,663 shares; 2026Q1: 4,680 shares 4,680$363K0.08%+17Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 1,474 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,469 shares; 2026Q1: 1,463 shares 1,463$355K0.08%-6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,152 shares; 2025Q1: not reported; 2025Q2: 1,236 shares; 2025Q3: 1,243 shares; 2025Q4: 1,243 shares; 2026Q1: 1,228 shares 1,228$352K0.08%-15Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,309 shares; 2025Q1: 3,309 shares; 2025Q2: 3,309 shares; 2025Q3: 3,309 shares; 2025Q4: 3,309 shares; 2026Q1: 3,310 shares 3,310$351K0.08%+1Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,876 shares; 2025Q3: 4,186 shares; 2025Q4: 4,813 shares; 2026Q1: 4,963 shares 4,963$346K0.08%+150Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 676 shares; 2025Q1: 626 shares; 2025Q2: 625 shares; 2025Q3: 599 shares; 2025Q4: 613 shares; 2026Q1: 601 shares 601$344K0.08%-12Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,778 shares; 2025Q1: not reported; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 1,707 shares; 2026Q1: 1,682 shares 1,682$342K0.08%-25Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 774 shares; 2025Q2: 774 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 792 shares 792$341K0.08%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares; 2026Q1: 1,505 shares 1,505$340K0.08%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares 675$331K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,714 shares; 2025Q1: 2,694 shares; 2025Q2: 2,657 shares; 2025Q3: 2,661 shares; 2025Q4: 2,938 shares; 2026Q1: 2,706 shares 2,706$325K0.07%-232Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 8,416 shares; 2025Q1: 8,416 shares; 2025Q2: 8,416 shares; 2025Q3: 8,416 shares; 2025Q4: 8,416 shares; 2026Q1: 8,416 shares 8,416$323K0.07%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,529 shares; 2025Q1: 1,566 shares; 2025Q2: 1,546 shares; 2025Q3: 1,546 shares; 2025Q4: 1,496 shares; 2026Q1: 1,555 shares 1,555$316K0.07%+59Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 3,389 shares; 2025Q1: 3,255 shares; 2025Q2: 3,256 shares; 2025Q3: 3,218 shares; 2025Q4: 3,220 shares; 2026Q1: 3,221 shares 3,221$313K0.07%+1Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,998 shares; 2025Q3: 6,992 shares; 2025Q4: 7,781 shares; 2026Q1: 7,970 shares 7,970$306K0.07%+189Timeline
SOXXISHARES 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: 919 shares; 2025Q4: 924 shares; 2026Q1: 917 shares 917$301K0.07%-7Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 3,559 shares; 2025Q1: 3,756 shares; 2025Q2: 3,544 shares; 2025Q3: 3,491 shares; 2025Q4: 3,307 shares; 2026Q1: 1,790 shares 1,790$294K0.07%-1,517Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 4,348 shares; 2025Q1: 4,348 shares; 2025Q2: 4,348 shares; 2025Q3: 4,348 shares; 2025Q4: 4,348 shares; 2026Q1: 4,348 shares 4,348$287K0.07%0Timeline
SPYGSPDR 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: not reported; 2025Q4: 2,256 shares; 2026Q1: 2,878 shares 2,878$282K0.06%+622Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,608 shares; 2025Q2: 9,203 shares; 2025Q3: 10,153 shares; 2025Q4: 10,122 shares; 2026Q1: 10,745 shares 10,745$279K0.06%+623Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,005 shares; 2025Q3: 1,062 shares; 2025Q4: 1,019 shares; 2026Q1: 899 shares 899$278K0.06%-120Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,491 shares; 2026Q1: 2,890 shares 2,890$276K0.06%+399Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,567 shares; 2025Q1: 7,424 shares; 2025Q2: 8,033 shares; 2025Q3: 4,359 shares; 2025Q4: 4,105 shares; 2026Q1: 4,005 shares 4,005$273K0.06%-100Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,424 shares; 2025Q1: 1,261 shares; 2025Q2: 1,241 shares; 2025Q3: 1,061 shares; 2025Q4: 1,063 shares; 2026Q1: 1,040 shares 1,040$272K0.06%-23Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,016 shares; 2025Q4: 1,017 shares; 2026Q1: 997 shares 997$266K0.06%-20Timeline
GSGOLDMAN SACHS GROUP 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: 308 shares; 2025Q3: 308 shares; 2025Q4: 308 shares; 2026Q1: 304 shares 304$257K0.06%-4Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,541 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares; 2026Q1: 1,467 shares 1,467$254K0.06%-113Timeline
JMOMJ 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: 3,938 shares; 2025Q3: 3,698 shares; 2025Q4: 3,946 shares; 2026Q1: 3,716 shares 3,716$252K0.06%-230Timeline
TSLATESLA 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: 685 shares; 2025Q4: 673 shares; 2026Q1: 670 shares 670$249K0.06%-3Timeline
TAFIAB ACTIVE ETFS 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: 9,805 shares; 2025Q3: 9,805 shares; 2025Q4: 9,805 shares; 2026Q1: 9,805 shares 9,805$247K0.06%0Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,142 shares; 2024Q4: 19,953 shares; 2025Q1: 22,181 shares; 2025Q2: 25,646 shares; 2025Q3: 20,804 shares; 2025Q4: 19,238 shares; 2026Q1: 14,234 shares 14,234$246K0.06%-5,004Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,166 shares 1,166$241K0.06%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,923 shares; 2026Q1: 4,909 shares 4,909$239K0.05%-14Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 739 shares; 2025Q3: 739 shares; 2025Q4: 739 shares; 2026Q1: 739 shares 739$237K0.05%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$231K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,422 shares; 2025Q1: 3,846 shares; 2025Q2: 3,931 shares; 2025Q3: 3,460 shares; 2025Q4: 3,415 shares; 2026Q1: 3,413 shares 3,413$230K0.05%-2Timeline
HDVISHARES 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: 1,685 shares 1,685$229K0.05%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,235 shares; 2025Q1: 3,235 shares; 2025Q2: 3,125 shares; 2025Q3: 3,094 shares; 2025Q4: 3,094 shares; 2026Q1: 3,094 shares 3,094$226K0.05%0Timeline
BNYBANK OF NY MELLON 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: 1,878 shares; 2025Q4: 1,878 shares; 2026Q1: 1,905 shares 1,905$226K0.05%+27Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 883 shares; 2025Q2: 1,376 shares; 2025Q3: 1,112 shares; 2025Q4: 1,103 shares; 2026Q1: 756 shares 756$226K0.05%-347Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 3,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,485 shares 4,485$225K0.05%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,682 shares; 2024Q4: 7,706 shares; 2025Q1: not reported; 2025Q2: 8,882 shares; 2025Q3: 7,910 shares; 2025Q4: not reported; 2026Q1: 7,963 shares 7,963$224K0.05%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 897 shares 897$222K0.05%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,477 shares; 2024Q4: 9,859 shares; 2025Q1: 8,768 shares; 2025Q2: 8,456 shares; 2025Q3: 8,468 shares; 2025Q4: 5,260 shares; 2026Q1: 4,860 shares 4,860$221K0.05%-400Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149 shares 149$220K0.05%newTimeline
SPTISPDR 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: not reported; 2025Q4: not reported; 2026Q1: 7,627 shares 7,627$219K0.05%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 2,158 shares; 2025Q1: 2,160 shares; 2025Q2: 1,961 shares; 2025Q3: 1,962 shares; 2025Q4: 1,963 shares; 2026Q1: 1,965 shares 1,965$212K0.05%+2Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,726 shares; 2025Q4: 1,729 shares; 2026Q1: 1,689 shares 1,689$210K0.05%-40Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,046 shares; 2025Q4: 1,018 shares; 2026Q1: 1,006 shares 1,006$209K0.05%-12Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,821 shares; 2024Q4: 15,068 shares; 2025Q1: 5,877 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,232 shares 3,232$209K0.05%newTimeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,570 shares; 2025Q1: 2,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,157 shares 2,157$209K0.05%newTimeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,038 shares; 2025Q2: 1,975 shares; 2025Q3: 1,927 shares; 2025Q4: 1,900 shares; 2026Q1: 1,897 shares 1,897$208K0.05%-3Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 61 shares; 2026Q1: 61 shares 61$206K0.05%0Timeline
XSOEWISDOMTREE 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: 6,740 shares; 2025Q3: 7,084 shares; 2025Q4: 7,297 shares; 2026Q1: 5,053 shares 5,053$203K0.05%-2,244Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 9,281 shares; 2025Q1: 9,281 shares; 2025Q2: 9,281 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,420 shares 9,420$201K0.05%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 563 shares 563$201K0.05%newTimeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,578 shares; 2024Q4: 18,578 shares; 2025Q1: 18,578 shares; 2025Q2: 18,578 shares; 2025Q3: 12,990 shares; 2025Q4: 12,990 shares; 2026Q1: 12,990 shares 12,990$155K0.04%0Timeline
SPESPECIAL OPPORTUNITIES FD 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: 10,443 shares 10,443$144K0.03%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,318 shares; 2024Q4: 14,457 shares; 2025Q1: 14,275 shares; 2025Q2: 14,275 shares; 2025Q3: 14,275 shares; 2025Q4: 12,100 shares; 2026Q1: 12,100 shares 12,100$140K0.03%0Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 10,175 shares; 2025Q1: 10,375 shares; 2025Q2: 10,375 shares; 2025Q3: 10,875 shares; 2025Q4: 10,875 shares; 2026Q1: 10,875 shares 10,875$95.5K0.02%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,827 shares; 2024Q4: 12,992 shares; 2025Q1: 13,159 shares; 2025Q2: 13,323 shares; 2025Q3: 13,478 shares; 2025Q4: 13,626 shares; 2026Q1: 13,769 shares 13,769$73.2K0.02%+143Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IYWISHARES TR7,346$1.47Mshares
IMCBISHARES TR3,243$268Kshares
GISGENERAL MILLS INC5,360$249Kshares
XLKSELECT SECTOR SPDR TR1,400$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 0001799677-26-000003 base2026-04-22acceptance time not in the bulk data set