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Focus Financial Network, Inc.

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13F filer, CIK 2010942, MINNEAPOLIS, MN

Focus Financial Network, Inc. reported $2,789,424,185 across 729 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 34.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000242

Period
2026-03-31
Reported value
$2.79B
Holdings
729
Top 10 weight
34.06%
New
55
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FESMadded+666,885$25.3M
AKREnew+391,859$20.7M
SNDKnew+15,293$9.72M
VTVadded+46,045$9.03M
COROnew+212,758$6.84M

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
SPSMreduced-557,695-$26.9M
SPYreduced-14,994-$9.75M
QUALreduced-32,099-$6.16M
SCHDreduced-200,456-$6.15M
EFVreduced-67,462-$5.02M

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 0001754960-26-000242, largest first. % of portfolio is the value over $2,789,424,185, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,306 shares; 2025Q1: 3,904 shares; 2025Q2: 3,158 shares; 2025Q3: 3,312 shares; 2025Q4: 3,512 shares; 2026Q1: 3,237 shares 3,237$424K0.02%-275Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 865 shares; 2025Q1: 1,270 shares; 2025Q2: 1,519 shares; 2025Q3: 1,607 shares; 2025Q4: 1,412 shares; 2026Q1: 1,280 shares 1,280$418K0.01%-132Timeline
FCXFREEPORT MCMORAN 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: 5,989 shares; 2025Q4: 5,984 shares; 2026Q1: 7,058 shares 7,058$415K0.01%+1,074Timeline
IJSISHARES 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: 3,775 shares; 2025Q4: 3,939 shares; 2026Q1: 3,496 shares 3,496$414K0.01%-443Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,757 shares; 2025Q1: 8,650 shares; 2025Q2: 8,650 shares; 2025Q3: 8,650 shares; 2025Q4: 8,633 shares; 2026Q1: 8,633 shares 8,633$412K0.01%0Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,930 shares; 2025Q1: 11,816 shares; 2025Q2: 11,596 shares; 2025Q3: 10,646 shares; 2025Q4: 10,054 shares; 2026Q1: 10,054 shares 10,054$411K0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,485 shares; 2025Q1: 2,496 shares; 2025Q2: 2,634 shares; 2025Q3: 2,692 shares; 2025Q4: 2,838 shares; 2026Q1: 2,604 shares 2,604$409K0.01%-234Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,608 shares; 2025Q1: 5,344 shares; 2025Q2: 4,332 shares; 2025Q3: 5,057 shares; 2025Q4: 5,126 shares; 2026Q1: 5,647 shares 5,647$409K0.01%+521Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,161 shares; 2025Q2: 7,519 shares; 2025Q3: 7,335 shares; 2025Q4: 4,418 shares; 2026Q1: 4,459 shares 4,459$409K0.01%+41Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,529 shares; 2025Q1: 4,544 shares; 2025Q2: 4,209 shares; 2025Q3: 4,248 shares; 2025Q4: 4,303 shares; 2026Q1: 4,177 shares 4,177$408K0.01%-126Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,438 shares; 2025Q1: 36,321 shares; 2025Q2: 26,827 shares; 2025Q3: 25,512 shares; 2025Q4: 25,966 shares; 2026Q1: 21,132 shares 21,132$408K0.01%-4,834Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,455 shares; 2025Q1: 4,903 shares; 2025Q2: 4,918 shares; 2025Q3: 4,931 shares; 2025Q4: 4,947 shares; 2026Q1: 4,535 shares 4,535$408K0.01%-412Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,209 shares; 2025Q1: 3,337 shares; 2025Q2: 4,411 shares; 2025Q3: 3,024 shares; 2025Q4: 3,071 shares; 2026Q1: 2,470 shares 2,470$406K0.01%-601Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,758 shares; 2025Q1: 32,181 shares; 2025Q2: 30,284 shares; 2025Q3: 30,050 shares; 2025Q4: 23,229 shares; 2026Q1: 23,573 shares 23,573$406K0.01%+344Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,914 shares; 2025Q1: 3,283 shares; 2025Q2: 3,337 shares; 2025Q3: 3,283 shares; 2025Q4: 2,951 shares; 2026Q1: 2,952 shares 2,952$405K0.01%+1Timeline
CHRWC H ROBINSON WORLDWIDE 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: 1,794 shares; 2025Q4: 2,533 shares; 2026Q1: 2,420 shares 2,420$403K0.01%-113Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,540 shares; 2025Q2: 32,395 shares; 2025Q3: 18,478 shares; 2025Q4: 17,273 shares; 2026Q1: 27,932 shares 27,932$403K0.01%+10,659Timeline
PULSPGIM 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: 6,420 shares; 2025Q3: 6,651 shares; 2025Q4: 7,856 shares; 2026Q1: 8,124 shares 8,124$402K0.01%+268Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,458 shares; 2025Q1: 3,462 shares; 2025Q2: 3,791 shares; 2025Q3: 3,795 shares; 2025Q4: 3,798 shares; 2026Q1: 3,802 shares 3,802$402K0.01%+4Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,055 shares; 2025Q1: 3,001 shares; 2025Q2: 3,183 shares; 2025Q3: 3,176 shares; 2025Q4: 2,960 shares; 2026Q1: 2,630 shares 2,630$402K0.01%-330Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 970 shares; 2025Q1: not reported; 2025Q2: 1,127 shares; 2025Q3: 1,136 shares; 2025Q4: 1,601 shares; 2026Q1: 1,434 shares 1,434$401K0.01%-167Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,702 shares; 2025Q1: 5,202 shares; 2025Q2: 5,248 shares; 2025Q3: 5,287 shares; 2025Q4: 5,262 shares; 2026Q1: 4,292 shares 4,292$400K0.01%-970Timeline
GLRYNORTHERN LTS FD TR IVQuarterly 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: 7,187 shares; 2025Q4: 10,728 shares; 2026Q1: 10,728 shares 10,728$399K0.01%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,610 shares; 2025Q1: 3,393 shares; 2025Q2: 3,393 shares; 2025Q3: 3,556 shares; 2025Q4: 3,556 shares; 2026Q1: 3,383 shares 3,383$398K0.01%-173Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,149 shares; 2025Q1: 2,120 shares; 2025Q2: 2,125 shares; 2025Q3: 2,100 shares; 2025Q4: 2,094 shares; 2026Q1: 3,198 shares 3,198$398K0.01%+1,104Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,297 shares; 2025Q1: 1,297 shares; 2025Q2: 1,289 shares; 2025Q3: 1,485 shares; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares 1,815$398K0.01%0Timeline
IBDRISHARES 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: 16,159 shares; 2025Q4: 16,352 shares; 2026Q1: 16,352 shares 16,352$396K0.01%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,695 shares; 2025Q1: 24,695 shares; 2025Q2: 24,704 shares; 2025Q3: 24,557 shares; 2025Q4: 25,642 shares; 2026Q1: 22,330 shares 22,330$396K0.01%-3,312Timeline
IBHFISHARES 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: 16,873 shares; 2025Q4: 17,075 shares; 2026Q1: 17,075 shares 17,075$392K0.01%0Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,441 shares; 2025Q3: 12,203 shares; 2025Q4: 12,432 shares; 2026Q1: 13,169 shares 13,169$391K0.01%+737Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,760 shares; 2025Q1: 34,601 shares; 2025Q2: 35,372 shares; 2025Q3: 32,803 shares; 2025Q4: 24,876 shares; 2026Q1: 22,518 shares 22,518$390K0.01%-2,358Timeline
PSIINVESCO 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: 3,129 shares; 2025Q4: not reported; 2026Q1: 4,122 shares 4,122$389K0.01%newTimeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,467 shares; 2025Q1: 21,438 shares; 2025Q2: 23,567 shares; 2025Q3: 23,214 shares; 2025Q4: 26,355 shares; 2026Q1: 26,404 shares 26,404$388K0.01%+49Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,438 shares; 2025Q1: 4,726 shares; 2025Q2: 5,112 shares; 2025Q3: 5,076 shares; 2025Q4: 4,742 shares; 2026Q1: 4,597 shares 4,597$385K0.01%-145Timeline
FSLRFIRST SOLAR 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: 1,017 shares; 2025Q4: 967 shares; 2026Q1: 1,947 shares 1,947$384K0.01%+980Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,020 shares; 2025Q1: 10,315 shares; 2025Q2: 8,600 shares; 2025Q3: 8,220 shares; 2025Q4: 6,714 shares; 2026Q1: 5,663 shares 5,663$383K0.01%-1,051Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,211 shares; 2025Q1: 11,130 shares; 2025Q2: 11,008 shares; 2025Q3: 10,966 shares; 2025Q4: 10,966 shares; 2026Q1: 10,966 shares 10,966$382K0.01%0Timeline
FLQSFRANKLIN TEMPLETON 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: not reported; 2026Q1: 8,933 shares 8,933$381K0.01%newTimeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,976 shares; 2025Q1: 8,971 shares; 2025Q2: 8,969 shares; 2025Q3: 8,969 shares; 2025Q4: 8,647 shares; 2026Q1: 8,647 shares 8,647$380K0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,390 shares; 2025Q3: 264,688 shares; 2025Q4: 106,755 shares; 2026Q1: 16,655 shares 16,655$379K0.01%-90,100Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,798 shares; 2025Q1: 1,792 shares; 2025Q2: 1,792 shares; 2025Q3: 1,800 shares; 2025Q4: 1,825 shares; 2026Q1: 1,910 shares 1,910$379K0.01%+85Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,238 shares; 2025Q1: 3,010 shares; 2025Q2: 3,341 shares; 2025Q3: 4,102 shares; 2025Q4: 3,211 shares; 2026Q1: 2,027 shares 2,027$378K0.01%-1,184Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,137 shares; 2025Q1: 8,463 shares; 2025Q2: 8,431 shares; 2025Q3: 8,537 shares; 2025Q4: 8,542 shares; 2026Q1: 8,046 shares 8,046$378K0.01%-496Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,850 shares; 2025Q1: 2,811 shares; 2025Q2: 2,884 shares; 2025Q3: 2,714 shares; 2025Q4: 2,489 shares; 2026Q1: 1,776 shares 1,776$377K0.01%-713Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,671 shares 7,671$376K0.01%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,242 shares; 2025Q1: 22,749 shares; 2025Q2: 23,160 shares; 2025Q3: 23,519 shares; 2025Q4: 21,552 shares; 2026Q1: 21,851 shares 21,851$375K0.01%+299Timeline
APPAPPLOVIN 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: 709 shares; 2026Q1: 941 shares 941$375K0.01%+232Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,157 shares; 2025Q1: 2,576 shares; 2025Q2: 1,077 shares; 2025Q3: 880 shares; 2025Q4: 865 shares; 2026Q1: 925 shares 925$374K0.01%+60Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,298 shares; 2025Q1: 12,567 shares; 2025Q2: 12,567 shares; 2025Q3: 12,567 shares; 2025Q4: 12,567 shares; 2026Q1: 10,856 shares 10,856$370K0.01%-1,711Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,081 shares; 2025Q1: 8,951 shares; 2025Q2: 8,190 shares; 2025Q3: 8,190 shares; 2025Q4: 8,190 shares; 2026Q1: 8,674 shares 8,674$369K0.01%+484Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,721 shares; 2025Q1: 3,647 shares; 2025Q2: 3,824 shares; 2025Q3: 3,911 shares; 2025Q4: 4,349 shares; 2026Q1: 4,451 shares 4,451$368K0.01%+102Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 330 shares; 2025Q3: 426 shares; 2025Q4: 411 shares; 2026Q1: 424 shares 424$367K0.01%+13Timeline
SLBSLB LIMITEDQuarterly 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: 8,660 shares; 2025Q4: 8,499 shares; 2026Q1: 7,047 shares 7,047$364K0.01%-1,452Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,911 shares; 2025Q2: 2,663 shares; 2025Q3: 2,671 shares; 2025Q4: 3,032 shares; 2026Q1: 3,152 shares 3,152$363K0.01%+120Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,853 shares; 2025Q1: 4,861 shares; 2025Q2: 4,862 shares; 2025Q3: 4,862 shares; 2025Q4: 4,833 shares; 2026Q1: 5,177 shares 5,177$363K0.01%+344Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,862 shares; 2025Q1: 5,632 shares; 2025Q2: 5,266 shares; 2025Q3: 5,127 shares; 2025Q4: 5,415 shares; 2026Q1: 5,309 shares 5,309$362K0.01%-106Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 518 shares; 2025Q1: 577 shares; 2025Q2: 642 shares; 2025Q3: 729 shares; 2025Q4: 762 shares; 2026Q1: 742 shares 742$360K0.01%-20Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,672 shares; 2025Q1: 11,672 shares; 2025Q2: 14,652 shares; 2025Q3: 14,652 shares; 2025Q4: 10,783 shares; 2026Q1: 10,783 shares 10,783$360K0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,979 shares; 2025Q1: 2,031 shares; 2025Q2: 2,014 shares; 2025Q3: 1,549 shares; 2025Q4: 1,362 shares; 2026Q1: 1,099 shares 1,099$360K0.01%-263Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,740 shares; 2025Q3: 7,840 shares; 2025Q4: 9,340 shares; 2026Q1: 9,890 shares 9,890$357K0.01%+550Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,771 shares; 2025Q1: 11,538 shares; 2025Q2: 10,985 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,537 shares 8,537$356K0.01%newTimeline
LHXL3HARRIS 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: 960 shares; 2025Q3: 1,043 shares; 2025Q4: 1,021 shares; 2026Q1: 1,024 shares 1,024$353K0.01%+3Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,770 shares; 2025Q1: 6,316 shares; 2025Q2: 6,243 shares; 2025Q3: 6,235 shares; 2025Q4: 6,310 shares; 2026Q1: 5,908 shares 5,908$352K0.01%-402Timeline
ZSZSCALER 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: 2,496 shares 2,496$350K0.01%newTimeline
HYLBDBX 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: 13,792 shares; 2025Q4: 14,509 shares; 2026Q1: 9,676 shares 9,676$350K0.01%-4,833Timeline
BBYBEST BUY 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: 3,190 shares; 2025Q4: 5,816 shares; 2026Q1: 5,413 shares 5,413$348K0.01%-403Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,856 shares; 2025Q1: 3,388 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares; 2025Q4: 3,749 shares; 2026Q1: 3,621 shares 3,621$346K0.01%-128Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 644 shares; 2025Q1: 679 shares; 2025Q2: 750 shares; 2025Q3: 301 shares; 2025Q4: 292 shares; 2026Q1: 262 shares 262$346K0.01%-30Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 953 shares; 2025Q1: 955 shares; 2025Q2: 957 shares; 2025Q3: 959 shares; 2025Q4: 959 shares; 2026Q1: 958 shares 958$344K0.01%-1Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,281 shares; 2025Q1: 1,273 shares; 2025Q2: 1,168 shares; 2025Q3: 877 shares; 2025Q4: 841 shares; 2026Q1: 638 shares 638$343K0.01%-203Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 9,877 shares 9,877$341K0.01%newTimeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,642 shares; 2025Q1: 20,324 shares; 2025Q2: 18,255 shares; 2025Q3: 18,872 shares; 2025Q4: 18,410 shares; 2026Q1: 19,073 shares 19,073$340K0.01%+663Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,463 shares; 2025Q1: 6,463 shares; 2025Q2: 7,196 shares; 2025Q3: 8,741 shares; 2025Q4: 8,743 shares; 2026Q1: 7,415 shares 7,415$338K0.01%-1,328Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,313 shares; 2025Q1: 3,313 shares; 2025Q2: 3,269 shares; 2025Q3: 3,585 shares; 2025Q4: 3,383 shares; 2026Q1: 2,827 shares 2,827$338K0.01%-556Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,565 shares; 2025Q1: 5,927 shares; 2025Q2: 5,228 shares; 2025Q3: 6,136 shares; 2025Q4: 4,091 shares; 2026Q1: 3,366 shares 3,366$333K0.01%-725Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,585 shares; 2025Q1: 3,047 shares; 2025Q2: 3,162 shares; 2025Q3: 3,664 shares; 2025Q4: 2,487 shares; 2026Q1: 3,398 shares 3,398$332K0.01%+911Timeline
SNOWSNOWFLAKE 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: 1,471 shares; 2025Q4: not reported; 2026Q1: 2,196 shares 2,196$331K0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,323 shares; 2025Q1: 6,144 shares; 2025Q2: 6,131 shares; 2025Q3: 5,854 shares; 2025Q4: 5,842 shares; 2026Q1: 5,327 shares 5,327$328K0.01%-515Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,695 shares; 2025Q4: 10,695 shares; 2026Q1: 11,410 shares 11,410$328K0.01%+715Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,983 shares; 2025Q1: 5,983 shares; 2025Q2: 7,369 shares; 2025Q3: 7,369 shares; 2025Q4: 7,715 shares; 2026Q1: 7,715 shares 7,715$327K0.01%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,932 shares; 2025Q1: 6,932 shares; 2025Q2: 7,195 shares; 2025Q3: 7,157 shares; 2025Q4: 6,942 shares; 2026Q1: 6,943 shares 6,943$326K0.01%+1Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,055 shares; 2025Q1: 17,031 shares; 2025Q2: 16,617 shares; 2025Q3: 15,899 shares; 2025Q4: 13,897 shares; 2026Q1: 11,035 shares 11,035$326K0.01%-2,862Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly 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: 1,108 shares 1,108$322K0.01%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,934 shares; 2025Q1: 10,255 shares; 2025Q2: 7,395 shares; 2025Q3: 7,390 shares; 2025Q4: 6,833 shares; 2026Q1: 6,463 shares 6,463$322K0.01%-370Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,788 shares; 2025Q3: 4,803 shares; 2025Q4: 4,818 shares; 2026Q1: 4,718 shares 4,718$321K0.01%-100Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,870 shares; 2025Q1: 6,425 shares; 2025Q2: 5,559 shares; 2025Q3: 5,964 shares; 2025Q4: 7,732 shares; 2026Q1: 8,332 shares 8,332$316K0.01%+600Timeline
XIMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,509 shares; 2025Q3: 19,957 shares; 2025Q4: 10,673 shares; 2026Q1: 10,193 shares 10,193$315K0.01%-480Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,480 shares; 2025Q3: 14,560 shares; 2025Q4: 14,360 shares; 2026Q1: 13,110 shares 13,110$315K0.01%-1,250Timeline
FDVFEDERATED HERMES 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: 10,170 shares 10,170$314K0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 666 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 440 shares; 2025Q4: 440 shares; 2026Q1: 430 shares 430$313K0.01%-10Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,366 shares; 2025Q2: 2,503 shares; 2025Q3: 3,039 shares; 2025Q4: 6,093 shares; 2026Q1: 6,268 shares 6,268$313K0.01%+175Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,989 shares; 2025Q1: 2,093 shares; 2025Q2: 2,514 shares; 2025Q3: 2,512 shares; 2025Q4: 2,476 shares; 2026Q1: 2,362 shares 2,362$312K0.01%-114Timeline
QTUMETF 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: not reported; 2025Q4: not reported; 2026Q1: 2,903 shares 2,903$312K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,472 shares; 2025Q1: 19,758 shares; 2025Q2: 22,558 shares; 2025Q3: 20,081 shares; 2025Q4: 20,079 shares; 2026Q1: 19,710 shares 19,710$312K0.01%-369Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 424 shares; 2025Q1: 437 shares; 2025Q2: 450 shares; 2025Q3: 466 shares; 2025Q4: 430 shares; 2026Q1: 576 shares 576$311K0.01%+146Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,843 shares; 2025Q1: 1,843 shares; 2025Q2: 1,827 shares; 2025Q3: 1,802 shares; 2025Q4: 1,806 shares; 2026Q1: 1,806 shares 1,806$310K0.01%0Timeline
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: not reported; 2025Q3: 463 shares; 2025Q4: 753 shares; 2026Q1: 751 shares 751$306K0.01%-2Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,301 shares; 2025Q1: 2,309 shares; 2025Q2: 2,321 shares; 2025Q3: 2,331 shares; 2025Q4: 2,328 shares; 2026Q1: 2,336 shares 2,336$304K0.01%+8Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,258 shares; 2025Q1: 1,258 shares; 2025Q2: 1,249 shares; 2025Q3: 1,243 shares; 2025Q4: 804 shares; 2026Q1: 678 shares 678$301K0.01%-126Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,808 shares; 2025Q1: 7,834 shares; 2025Q2: 8,186 shares; 2025Q3: 7,523 shares; 2025Q4: 7,338 shares; 2026Q1: 7,081 shares 7,081$301K0.01%-257Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,610 shares; 2025Q1: 4,990 shares; 2025Q2: 4,834 shares; 2025Q3: 4,623 shares; 2025Q4: 4,319 shares; 2026Q1: 2,698 shares 2,698$298K0.01%-1,621Timeline
FIVAFIDELITY COVINGTON 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: 8,519 shares 8,519$297K0.01%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,642 shares; 2025Q1: 5,689 shares; 2025Q2: 5,744 shares; 2025Q3: 5,800 shares; 2025Q4: 5,871 shares; 2026Q1: 5,943 shares 5,943$295K0.01%+72Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,549 shares; 2025Q1: not reported; 2025Q2: 8,494 shares; 2025Q3: 8,395 shares; 2025Q4: 7,862 shares; 2026Q1: 11,382 shares 11,382$295K0.01%+3,520Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,755 shares; 2025Q1: 1,050 shares; 2025Q2: 1,036 shares; 2025Q3: 1,244 shares; 2025Q4: 1,360 shares; 2026Q1: 1,229 shares 1,229$290K0.01%-131Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,376 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 2,311 shares; 2025Q4: 2,274 shares; 2026Q1: 2,197 shares 2,197$290K0.01%-77Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 934 shares; 2025Q2: 903 shares; 2025Q3: 1,407 shares; 2025Q4: 937 shares; 2026Q1: 951 shares 951$289K0.01%+14Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,888 shares; 2025Q1: 2,927 shares; 2025Q2: 3,031 shares; 2025Q3: 3,022 shares; 2025Q4: 2,743 shares; 2026Q1: 2,690 shares 2,690$287K0.01%-53Timeline
SHELSHELL 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: 2,761 shares; 2026Q1: 3,086 shares 3,086$287K0.01%+325Timeline
ASTSAST SPACEMOBILE 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: 3,591 shares; 2026Q1: 3,458 shares 3,458$287K0.01%-133Timeline
OKLOOKLO 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: 3,463 shares; 2025Q4: 6,295 shares; 2026Q1: 5,761 shares 5,761$286K0.01%-534Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,933 shares; 2025Q1: 15,490 shares; 2025Q2: 15,591 shares; 2025Q3: 15,542 shares; 2025Q4: 15,597 shares; 2026Q1: 15,472 shares 15,472$285K0.01%-125Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,111 shares; 2025Q1: 24,470 shares; 2025Q2: 29,381 shares; 2025Q3: 31,371 shares; 2025Q4: 32,321 shares; 2026Q1: 32,769 shares 32,769$284K0.01%+448Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,091 shares; 2025Q1: 3,048 shares; 2025Q2: 3,089 shares; 2025Q3: 3,130 shares; 2025Q4: 3,193 shares; 2026Q1: 2,964 shares 2,964$284K0.01%-229Timeline
JANHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,740 shares 11,740$281K0.01%newTimeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,197 shares; 2025Q1: 13,276 shares; 2025Q2: 13,389 shares; 2025Q3: 14,658 shares; 2025Q4: 12,466 shares; 2026Q1: 11,379 shares 11,379$281K0.01%-1,087Timeline
LRCXLAM RESEARCH 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: 1,219 shares; 2026Q1: 1,284 shares 1,284$275K0.01%+65Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,420 shares; 2025Q1: 31,386 shares; 2025Q2: 26,894 shares; 2025Q3: 26,994 shares; 2025Q4: 25,925 shares; 2026Q1: 39,713 shares 39,713$273K0.01%+13,788Timeline
QQNITY ELECTRONICS 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: 2,357 shares 2,357$272K0.01%newTimeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,253 shares 7,253$272K0.01%newTimeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,931 shares; 2025Q1: 9,890 shares; 2025Q2: 9,966 shares; 2025Q3: 9,827 shares; 2025Q4: 9,902 shares; 2026Q1: 9,016 shares 9,016$271K0.01%-886Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 3,551 shares 3,551$270K0.01%newTimeline
HSYHERSHEY COQuarterly 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: 1,293 shares; 2025Q4: 1,284 shares; 2026Q1: 1,280 shares 1,280$266K0.01%-4Timeline
NLRVANECK 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: 1,992 shares 1,992$265K0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,882 shares; 2025Q1: 2,195 shares; 2025Q2: 2,222 shares; 2025Q3: 2,462 shares; 2025Q4: 2,112 shares; 2026Q1: 1,821 shares 1,821$263K0.01%-291Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,551 shares; 2025Q1: 4,555 shares; 2025Q2: 4,641 shares; 2025Q3: 4,693 shares; 2025Q4: 3,555 shares; 2026Q1: 1,261 shares 1,261$263K0.01%-2,294Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,820 shares; 2025Q1: 4,068 shares; 2025Q2: 4,815 shares; 2025Q3: 5,154 shares; 2025Q4: 5,174 shares; 2026Q1: 4,298 shares 4,298$261K0.01%-876Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,685 shares; 2025Q3: 3,068 shares; 2025Q4: 3,109 shares; 2026Q1: 2,941 shares 2,941$260K0.01%-168Timeline
REZISHARES 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: 3,396 shares; 2025Q4: 3,309 shares; 2026Q1: 3,127 shares 3,127$260K0.01%-182Timeline
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: not reported; 2026Q1: 2,848 shares 2,848$259K0.01%newTimeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,986 shares; 2025Q1: 4,999 shares; 2025Q2: 4,937 shares; 2025Q3: 4,946 shares; 2025Q4: 4,955 shares; 2026Q1: 4,962 shares 4,962$258K0.01%+7Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,149 shares; 2025Q1: 6,488 shares; 2025Q2: 6,788 shares; 2025Q3: 6,745 shares; 2025Q4: 6,775 shares; 2026Q1: 6,830 shares 6,830$256K0.01%+55Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,683 shares; 2025Q1: 8,123 shares; 2025Q2: 8,123 shares; 2025Q3: 8,473 shares; 2025Q4: 8,123 shares; 2026Q1: 7,123 shares 7,123$254K0.01%-1,000Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,891 shares; 2025Q3: 2,091 shares; 2025Q4: 2,193 shares; 2026Q1: 2,238 shares 2,238$254K0.01%+45Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102 shares; 2025Q1: 105 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 75 shares; 2026Q1: 75 shares 75$253K0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,463 shares; 2025Q1: 3,463 shares; 2025Q2: 3,964 shares; 2025Q3: 3,845 shares; 2025Q4: 3,845 shares; 2026Q1: 3,076 shares 3,076$251K0.01%-769Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,704 shares; 2025Q1: 1,727 shares; 2025Q2: 1,850 shares; 2025Q3: not reported; 2025Q4: 1,438 shares; 2026Q1: 1,426 shares 1,426$251K0.01%-12Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,521 shares; 2025Q3: 7,821 shares; 2025Q4: 7,821 shares; 2026Q1: 7,043 shares 7,043$250K0.01%-778Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,570 shares; 2025Q3: 2,790 shares; 2025Q4: 2,841 shares; 2026Q1: 2,827 shares 2,827$250K0.01%-14Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,804 shares; 2025Q1: 1,872 shares; 2025Q2: 2,042 shares; 2025Q3: 2,029 shares; 2025Q4: 1,615 shares; 2026Q1: 1,448 shares 1,448$250K0.01%-167Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,419 shares; 2025Q3: 3,273 shares; 2025Q4: 3,417 shares; 2026Q1: 3,410 shares 3,410$248K0.01%-7Timeline
RKLBROCKET LAB 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: 4,022 shares; 2026Q1: 3,855 shares 3,855$248K0.01%-167Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,977 shares; 2025Q1: 3,978 shares; 2025Q2: 3,799 shares; 2025Q3: 4,988 shares; 2025Q4: 5,480 shares; 2026Q1: 5,402 shares 5,402$247K0.01%-78Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,834 shares; 2025Q1: 4,834 shares; 2025Q2: 4,467 shares; 2025Q3: 4,467 shares; 2025Q4: 4,248 shares; 2026Q1: 3,303 shares 3,303$246K0.01%-945Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,908 shares; 2025Q3: 6,869 shares; 2025Q4: 8,003 shares; 2026Q1: 8,196 shares 8,196$246K0.01%+193Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,680 shares; 2025Q1: 2,967 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 3,152 shares; 2026Q1: 3,009 shares 3,009$245K0.01%-143Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,750 shares; 2025Q1: 3,845 shares; 2025Q2: 2,791 shares; 2025Q3: 2,791 shares; 2025Q4: 2,791 shares; 2026Q1: 2,471 shares 2,471$243K0.01%-320Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,406 shares; 2025Q1: 1,417 shares; 2025Q2: 2,292 shares; 2025Q3: 1,474 shares; 2025Q4: 1,482 shares; 2026Q1: 1,423 shares 1,423$241K0.01%-59Timeline
TTCTORO COQuarterly 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: 2,590 shares; 2026Q1: 2,576 shares 2,576$241K0.01%-14Timeline
XDIVROUNDHILL 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: 9,067 shares 9,067$241K0.01%newTimeline
NDAQNASDAQ 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: 2,828 shares; 2025Q4: 2,828 shares; 2026Q1: 2,828 shares 2,828$240K0.01%0Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,138 shares; 2025Q1: not reported; 2025Q2: 4,214 shares; 2025Q3: 4,361 shares; 2025Q4: 4,430 shares; 2026Q1: 4,130 shares 4,130$240K0.01%-300Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,624 shares; 2025Q1: 9,595 shares; 2025Q2: 12,831 shares; 2025Q3: 12,787 shares; 2025Q4: 4,359 shares; 2026Q1: 4,250 shares 4,250$239K0.01%-109Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,504 shares; 2025Q1: 1,504 shares; 2025Q2: 1,481 shares; 2025Q3: 1,481 shares; 2025Q4: 1,481 shares; 2026Q1: 1,140 shares 1,140$239K0.01%-341Timeline
CAGCONAGRA BRANDS 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: 15,167 shares 15,167$238K0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,939 shares; 2025Q1: 1,698 shares; 2025Q2: 2,702 shares; 2025Q3: 1,408 shares; 2025Q4: 1,363 shares; 2026Q1: 1,360 shares 1,360$237K0.01%-3Timeline
SNYSANOFI SAQuarterly 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: 4,856 shares 4,856$234K0.01%newTimeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,892 shares; 2025Q2: 12,157 shares; 2025Q3: 6,612 shares; 2025Q4: 5,253 shares; 2026Q1: 5,253 shares 5,253$233K0.01%0Timeline
NUENUCOR 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: 1,450 shares; 2026Q1: 1,368 shares 1,368$231K0.01%-82Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,721 shares; 2025Q1: 6,226 shares; 2025Q2: 6,426 shares; 2025Q3: 4,530 shares; 2025Q4: 4,530 shares; 2026Q1: 4,530 shares 4,530$228K0.01%0Timeline
EBNDSPDR 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: not reported; 2025Q4: not reported; 2026Q1: 11,052 shares 11,052$228K0.01%newTimeline
PNCPNC FINL SVCS 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: 1,137 shares; 2026Q1: 1,094 shares 1,094$228K0.01%-43Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,331 shares; 2025Q1: 4,345 shares; 2025Q2: 4,371 shares; 2025Q3: 4,130 shares; 2025Q4: 4,160 shares; 2026Q1: 4,171 shares 4,171$227K0.01%+11Timeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,521 shares; 2025Q1: 6,521 shares; 2025Q2: 6,303 shares; 2025Q3: 6,303 shares; 2025Q4: 6,303 shares; 2026Q1: 6,303 shares 6,303$227K0.01%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,815 shares; 2025Q1: 3,709 shares; 2025Q2: 3,638 shares; 2025Q3: 3,641 shares; 2025Q4: 3,417 shares; 2026Q1: 3,153 shares 3,153$226K0.01%-264Timeline
PWRQUANTA SVCS 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: 411 shares 411$226K0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,262 shares; 2025Q1: 1,259 shares; 2025Q2: 1,254 shares; 2025Q3: 1,054 shares; 2025Q4: not reported; 2026Q1: 774 shares 774$225K0.01%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,449 shares; 2025Q1: 7,927 shares; 2025Q2: not reported; 2025Q3: 4,680 shares; 2025Q4: 4,739 shares; 2026Q1: 4,751 shares 4,751$223K0.01%+12Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,655 shares; 2025Q1: 1,659 shares; 2025Q2: 1,687 shares; 2025Q3: 1,690 shares; 2025Q4: 1,693 shares; 2026Q1: 1,433 shares 1,433$223K0.01%-260Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,010 shares; 2025Q1: 43,804 shares; 2025Q2: 15,410 shares; 2025Q3: 13,828 shares; 2025Q4: 11,267 shares; 2026Q1: 9,363 shares 9,363$222K0.01%-1,904Timeline
HALOHALOZYME THERAPEUTICS 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: 3,787 shares; 2025Q4: 3,658 shares; 2026Q1: 3,422 shares 3,422$221K0.01%-236Timeline
CAHCARDINAL HEALTH 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: 1,066 shares; 2026Q1: 1,044 shares 1,044$221K0.01%-22Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,596 shares; 2025Q3: 4,596 shares; 2025Q4: 4,596 shares; 2026Q1: 4,596 shares 4,596$220K0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 558 shares; 2025Q1: 573 shares; 2025Q2: 606 shares; 2025Q3: 539 shares; 2025Q4: 524 shares; 2026Q1: 493 shares 493$220K0.01%-31Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,466 shares; 2025Q3: 6,466 shares; 2025Q4: 6,366 shares; 2026Q1: 6,366 shares 6,366$219K0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,435 shares; 2025Q3: not reported; 2025Q4: 4,655 shares; 2026Q1: 3,924 shares 3,924$219K0.01%-731Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,311 shares; 2025Q3: 1,299 shares; 2025Q4: 1,302 shares; 2026Q1: 895 shares 895$218K0.01%-407Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,166 shares; 2025Q1: 5,324 shares; 2025Q2: 3,799 shares; 2025Q3: 3,799 shares; 2025Q4: 3,800 shares; 2026Q1: 3,937 shares 3,937$217K0.01%+137Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,315 shares; 2025Q1: 4,298 shares; 2025Q2: 3,686 shares; 2025Q3: 4,160 shares; 2025Q4: 4,054 shares; 2026Q1: 3,768 shares 3,768$217K0.01%-286Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,893 shares; 2025Q1: 6,862 shares; 2025Q2: 5,731 shares; 2025Q3: 5,531 shares; 2025Q4: 4,325 shares; 2026Q1: 4,793 shares 4,793$217K0.01%+468Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,815 shares; 2025Q1: 2,812 shares; 2025Q2: 2,942 shares; 2025Q3: 3,133 shares; 2025Q4: 3,377 shares; 2026Q1: 2,236 shares 2,236$217K0.01%-1,141Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,832 shares; 2025Q3: 2,865 shares; 2025Q4: 3,054 shares; 2026Q1: 3,126 shares 3,126$217K0.01%+72Timeline
VRTSVIRTUS INVT PARTNERS 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: 1,602 shares 1,602$215K0.01%newTimeline
IBICISHARES 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: 8,208 shares; 2025Q4: 8,297 shares; 2026Q1: 8,297 shares 8,297$215K0.01%0Timeline
IBTGISHARES 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: 9,228 shares; 2025Q4: 9,328 shares; 2026Q1: 9,328 shares 9,328$214K0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 982 shares; 2025Q2: 979 shares; 2025Q3: 1,482 shares; 2025Q4: 1,292 shares; 2026Q1: 1,017 shares 1,017$214K0.01%-275Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,382 shares; 2025Q1: 9,431 shares; 2025Q2: 7,395 shares; 2025Q3: not reported; 2025Q4: 7,766 shares; 2026Q1: 6,965 shares 6,965$212K0.01%-801Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,533 shares; 2025Q3: 4,385 shares; 2025Q4: 4,782 shares; 2026Q1: 4,757 shares 4,757$211K0.01%-25Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,881 shares; 2025Q2: 3,189 shares; 2025Q3: 3,426 shares; 2025Q4: 3,103 shares; 2026Q1: 2,928 shares 2,928$211K0.01%-175Timeline
MARTAIM ETF PRODUCTS 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: 5,481 shares 5,481$210K0.01%newTimeline
GDGENERAL DYNAMICS 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: 674 shares; 2025Q4: 638 shares; 2026Q1: 612 shares 612$210K0.01%-26Timeline
CNPCENTERPOINT ENERGY 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: 5,707 shares; 2025Q4: 5,706 shares; 2026Q1: 4,850 shares 4,850$209K0.01%-856Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,346 shares; 2025Q4: 4,346 shares; 2026Q1: 4,346 shares 4,346$209K0.01%0Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,098 shares; 2025Q1: 3,109 shares; 2025Q2: 3,119 shares; 2025Q3: 3,129 shares; 2025Q4: 2,862 shares; 2026Q1: 2,573 shares 2,573$209K0.01%-289Timeline
CQPCHENIERE ENERGY PARTNERS 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: not reported; 2025Q4: not reported; 2026Q1: 3,228 shares 3,228$209K0.01%newTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,940 shares; 2025Q1: 4,944 shares; 2025Q2: 4,949 shares; 2025Q3: 4,439 shares; 2025Q4: 4,445 shares; 2026Q1: 3,448 shares 3,448$208K0.01%-997Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,376 shares; 2025Q2: 1,389 shares; 2025Q3: 1,390 shares; 2025Q4: not reported; 2026Q1: 1,333 shares 1,333$207K0.01%newTimeline
PRFINVESCO 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: 4,318 shares; 2026Q1: 4,318 shares 4,318$205K0.01%0Timeline
XBISPDR 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: not reported; 2025Q4: 1,796 shares; 2026Q1: 1,606 shares 1,606$205K0.01%-190Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,773 shares; 2025Q1: 3,994 shares; 2025Q2: 4,349 shares; 2025Q3: 4,359 shares; 2025Q4: 2,863 shares; 2026Q1: 2,867 shares 2,867$204K0.01%+4Timeline
BBHVANECK 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: 1,087 shares; 2026Q1: 1,087 shares 1,087$204K0.01%0Timeline
NDSNNORDSON 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: not reported; 2026Q1: 765 shares 765$204K0.01%newTimeline
FNDBSCHWAB 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: 7,500 shares 7,500$204K0.01%newTimeline
AZNASTRAZENECA 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: not reported; 2026Q1: 1,034 shares 1,034$204K0.01%newTimeline
CPNSCALAMOS 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: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$204K0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,529 shares; 2025Q1: 12,624 shares; 2025Q2: 16,199 shares; 2025Q3: 13,266 shares; 2025Q4: 11,548 shares; 2026Q1: 11,794 shares 11,794$203K0.01%+246Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,429 shares; 2025Q4: 4,068 shares; 2026Q1: 4,089 shares 4,089$203K0.01%+21Timeline
MDBMONGODB 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: 827 shares 827$202K0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS 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: 3,926 shares; 2025Q4: not reported; 2026Q1: 3,994 shares 3,994$200K0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly 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: 2,752 shares 2,752$200K0.01%newTimeline
DIVGLOBAL X 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: not reported; 2025Q4: 10,216 shares; 2026Q1: 10,360 shares 10,360$196K0.01%+144Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly 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: 10,045 shares; 2025Q4: 13,455 shares; 2026Q1: 14,669 shares 14,669$189K0.01%+1,214Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,106 shares; 2025Q1: 11,868 shares; 2025Q2: 11,810 shares; 2025Q3: 10,776 shares; 2025Q4: 10,776 shares; 2026Q1: 10,776 shares 10,776$183K0.01%0Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,282 shares; 2025Q2: 11,398 shares; 2025Q3: 11,716 shares; 2025Q4: 12,716 shares; 2026Q1: 12,516 shares 12,516$178K0.01%-200Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,735 shares; 2025Q1: 20,862 shares; 2025Q2: 22,443 shares; 2025Q3: 22,025 shares; 2025Q4: 21,235 shares; 2026Q1: 15,988 shares 15,988$173K0.01%-5,247Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,935 shares; 2025Q1: 32,016 shares; 2025Q2: 24,291 shares; 2025Q3: 24,291 shares; 2025Q4: 24,291 shares; 2026Q1: 21,159 shares 21,159$170K0.01%-3,132Timeline
SOFISOFI 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: not reported; 2025Q3: 8,906 shares; 2025Q4: 11,317 shares; 2026Q1: 10,635 shares 10,635$169K0.01%-682Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,571 shares; 2025Q1: 14,812 shares; 2025Q2: 14,835 shares; 2025Q3: 12,101 shares; 2025Q4: 12,123 shares; 2026Q1: 11,331 shares 11,331$164K0.01%-792Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,438 shares; 2025Q2: 15,438 shares; 2025Q3: 15,438 shares; 2025Q4: 15,438 shares; 2026Q1: 11,355 shares 11,355$163K0.01%-4,083Timeline
MBLYMOBILEYE GLOBAL 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: 23,704 shares 23,704$163K0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,699 shares; 2025Q1: 13,699 shares; 2025Q2: 13,699 shares; 2025Q3: 13,699 shares; 2025Q4: 13,699 shares; 2026Q1: 13,699 shares 13,699$149K0.01%0Timeline
DRIPDIREXION SHARES 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: 31,000 shares 31,000$128K<0.01%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,427 shares; 2025Q1: 53,468 shares; 2025Q2: 29,427 shares; 2025Q3: 30,301 shares; 2025Q4: not reported; 2026Q1: 10,484 shares 10,484$110K<0.01%newTimeline
ACHRARCHER AVIATION 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: 13,820 shares; 2025Q4: 10,670 shares; 2026Q1: 14,070 shares 14,070$72.7K<0.01%+3,400Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,859 shares; 2025Q3: 18,877 shares; 2025Q4: 15,103 shares; 2026Q1: 15,136 shares 15,136$62.4K<0.01%+33Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,633 shares; 2025Q2: 10,633 shares; 2025Q3: 10,633 shares; 2025Q4: 10,633 shares; 2026Q1: 20,633 shares 20,633$37K<0.01%+10,000Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly 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: 11,605 shares 11,605$32.4K<0.01%newTimeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly 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: 34,722 shares; 2025Q4: 34,722 shares; 2026Q1: 34,722 shares 34,722$27K<0.01%0Timeline
ZENAZENATECH 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: 10,336 shares; 2026Q1: 10,000 shares 10,000$22.9K<0.01%-336Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BIVVANGUARD BD INDEX FDS17,706$1.38Mshares
FXLFIRST TR EXCHANGE-TRADED FD5,016$844Kshares
CRWVCOREWEAVE INC7,825$560Kshares
AZNASTRAZENECA PLC-SPONS ADR5,179$476Kshares
APTVAPTIV PLC6,165$469Kshares
BUFDFIRST TR EXCHNG TRADED FD VI15,024$424Kshares
USIGISHARES TR8,154$422Kshares
JSIJANUS DETROIT STR TR7,450$388Kshares
NKENIKE INC5,949$381Kshares
COFCAPITAL ONE FINL CORP1,570$380Kshares
BKLNINVESCO EXCH TRADED FD TR II16,834$354Kshares
UCONFIRST TR EXCHNG TRADED FD VI13,486$339Kshares
ACIALBERTSONS COMPANIES INC19,518$335Kshares
IFRAISHARES TR6,025$317Kshares
IDUISHARES TR2,921$316Kshares
XYZBLOCK INC4,650$303Kshares
BALLBALL CORP5,366$284Kshares
LNTHLANTHEUS HLDGS INC4,256$283Kshares
PGXINVESCO EXCH TRADED FD TR II25,065$282Kshares
PAYCPAYCOM SOFTWARE INC1,751$279Kshares
HRBBLOCK H & R INC6,000$264Kshares
WDAYWORKDAY INC1,220$262Kshares
HELOJ P MORGAN EXCHANGE TRADED F3,771$251Kshares
SAPSAP SE1,026$249Kshares
PDDPDD HOLDINGS INC2,174$247Kshares
OMCOMNICOM GROUP INC3,049$246Kshares
DFEBFIRST TR EXCHNG TRADED FD VI5,134$245Kshares
WELLWELLTOWER INC1,301$242Kshares
IXNISHARES TR2,247$236Kshares
BAMBROOKFIELD ASSET MANAGMT LTD4,436$232Kshares
RINGISHARES INC3,151$232Kshares
FISFIDELITY NATL INFORMATION SV3,452$229Kshares
AXONAXON ENTERPRISE INC403$229Kshares
TOLTOLL BROTHERS INC1,685$228Kshares
GMGENERAL MTRS CO2,781$226Kshares
POWAINVESCO EXCH TRD SLF IDX FD2,507$226Kshares
MGMMGM RESORTS INTERNATIONAL6,139$224Kshares
TFCTRUIST FINL CORP4,436$218Kshares
CSMPROSHARES TR2,737$218Kshares
KDPKEURIG DR PEPPER INC7,784$218Kshares
DNPDNP SELECT INCOME FD INC21,687$217Kshares
DMARFIRST TR EXCHNG TRADED FD VI5,132$214Kshares
IHIISHARES TR3,436$214Kshares
AGGMISHARES TR2,035$213Kshares
ALABASTERA LABS INC1,275$212Kshares
SPSCSPS COMM INC2,332$208Kshares
GWREGUIDEWIRE SOFTWARE INC1,018$205Kshares
WSMWILLIAMS SONOMA INC1,126$201Kshares
AMCOR PLCAMCOR PLC17,520$146Kshares
BBDCBARINGS BDC INC12,828$118Kshares
Atossa Therapeutics IncAtossa Therapeutics Inc10,350$6.11Kshares

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 0001754960-26-000242 base2026-04-14acceptance time not in the bulk data set