Skip to content
Disclosery

Global Financial Private Client, LLC

Follow

13F filer, CIK 2023568, Sarasota, FL

Global Financial Private Client, LLC reported $305,598,165 across 236 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 24.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000422

Period
2026-03-31
Reported value
$306M
Holdings
236
Top 10 weight
24.62%
New
19
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+51,376$2M
VOOadded+1,940$1.16M
DFICnew+27,704$984K
DFSVadded+26,337$923K
DUHPadded+24,630$905K

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
ADPexited-4,642-$1.19M
JHGexited-11,061-$526K
PFLDexited-21,287-$416K
OEFexited-841-$288K
MTUMexited-1,118-$280K

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 0002085853-26-000422, largest first. % of portfolio is the value over $305,598,165, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,705 shares; 2024Q4: 20,490 shares; 2025Q1: 19,327 shares; 2025Q2: 19,495 shares; 2025Q3: 22,202 shares; 2025Q4: 22,192 shares; 2026Q1: 22,488 shares 22,488$14.6M4.79%+296Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,622 shares; 2024Q4: 71,734 shares; 2025Q1: 65,911 shares; 2025Q2: 65,783 shares; 2025Q3: 51,000 shares; 2025Q4: 50,844 shares; 2026Q1: 53,809 shares 53,809$13.7M4.47%+2,965Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 13,883 shares; 2025Q1: 15,037 shares; 2025Q2: 14,926 shares; 2025Q3: 15,743 shares; 2025Q4: 15,236 shares; 2026Q1: 17,176 shares 17,176$10.3M3.36%+1,940Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,903 shares; 2024Q4: 15,785 shares; 2025Q1: 15,563 shares; 2025Q2: 15,561 shares; 2025Q3: 15,983 shares; 2025Q4: 16,256 shares; 2026Q1: 17,993 shares 17,993$6.66M2.18%+1,737Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,115 shares; 2024Q4: 290,319 shares; 2025Q1: 289,759 shares; 2025Q2: 290,349 shares; 2025Q3: 199,498 shares; 2025Q4: 185,012 shares; 2026Q1: 184,898 shares 184,898$5.67M1.86%-114Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,215 shares; 2024Q4: 21,375 shares; 2025Q1: 21,444 shares; 2025Q2: 24,272 shares; 2025Q3: 24,297 shares; 2025Q4: 24,469 shares; 2026Q1: 26,195 shares 26,195$5.42M1.77%+1,726Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,565 shares; 2024Q4: 19,947 shares; 2025Q1: 21,485 shares; 2025Q2: 24,142 shares; 2025Q3: 25,358 shares; 2025Q4: 25,719 shares; 2026Q1: 29,333 shares 29,333$5.12M1.67%+3,614Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,655 shares; 2024Q4: 22,777 shares; 2025Q1: 22,839 shares; 2025Q2: 23,092 shares; 2025Q3: 22,621 shares; 2025Q4: 22,558 shares; 2026Q1: 23,309 shares 23,309$5.01M1.64%+751Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,507 shares; 2024Q4: 20,743 shares; 2025Q1: 30,493 shares; 2025Q2: 34,002 shares; 2025Q3: 34,150 shares; 2025Q4: 34,331 shares; 2026Q1: 36,655 shares 36,655$4.41M1.44%+2,324Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 4,458 shares; 2025Q1: 4,490 shares; 2025Q2: 4,524 shares; 2025Q3: 4,506 shares; 2025Q4: 4,545 shares; 2026Q1: 5,033 shares 5,033$4.39M1.44%+488Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,427 shares; 2024Q4: 9,384 shares; 2025Q1: 11,077 shares; 2025Q2: 13,182 shares; 2025Q3: 13,079 shares; 2025Q4: 13,156 shares; 2026Q1: 14,052 shares 14,052$4.13M1.35%+896Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,364 shares; 2024Q4: 9,508 shares; 2025Q1: 9,379 shares; 2025Q2: 9,380 shares; 2025Q3: 9,574 shares; 2025Q4: 8,883 shares; 2026Q1: 8,933 shares 8,933$3.9M1.28%+50Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,469 shares; 2024Q4: 49,593 shares; 2025Q1: 51,077 shares; 2025Q2: 55,312 shares; 2025Q3: 62,051 shares; 2025Q4: 64,077 shares; 2026Q1: 66,535 shares 66,535$3.84M1.26%+2,458Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,868 shares; 2024Q4: 35,336 shares; 2025Q1: 39,895 shares; 2025Q2: 43,906 shares; 2025Q3: 43,211 shares; 2025Q4: 43,665 shares; 2026Q1: 48,106 shares 48,106$3.73M1.22%+4,441Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,522 shares; 2024Q4: 16,578 shares; 2025Q1: 16,722 shares; 2025Q2: 18,066 shares; 2025Q3: 17,462 shares; 2025Q4: 17,526 shares; 2026Q1: 19,159 shares 19,159$3.68M1.2%+1,633Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,103 shares; 2024Q4: 52,956 shares; 2025Q1: 75,123 shares; 2025Q2: 53,674 shares; 2025Q3: 60,423 shares; 2025Q4: 78,099 shares; 2026Q1: 76,482 shares 76,482$3.49M1.14%-1,617Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,254 shares; 2024Q4: 9,960 shares; 2025Q1: 9,858 shares; 2025Q2: 9,960 shares; 2025Q3: 9,827 shares; 2025Q4: 9,825 shares; 2026Q1: 10,170 shares 10,170$3.44M1.12%+345Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,240 shares; 2024Q4: 20,419 shares; 2025Q1: 20,602 shares; 2025Q2: 20,662 shares; 2025Q3: 20,324 shares; 2025Q4: 19,908 shares; 2026Q1: 20,158 shares 20,158$3.42M1.12%+250Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,324 shares; 2025Q1: 5,032 shares; 2025Q2: 5,228 shares; 2025Q3: 4,916 shares; 2025Q4: 4,907 shares; 2026Q1: 5,154 shares 5,154$3.37M1.1%+247Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,923 shares; 2024Q4: 25,628 shares; 2025Q1: 23,939 shares; 2025Q2: 26,704 shares; 2025Q3: 26,279 shares; 2025Q4: 27,227 shares; 2026Q1: 28,190 shares 28,190$3.34M1.09%+963Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,599 shares; 2024Q4: 37,275 shares; 2025Q1: 33,804 shares; 2025Q2: 33,967 shares; 2025Q3: 32,798 shares; 2025Q4: 32,267 shares; 2026Q1: 33,287 shares 33,287$3.33M1.09%+1,020Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,873 shares; 2024Q4: 6,978 shares; 2025Q1: 9,182 shares; 2025Q2: 11,250 shares; 2025Q3: 13,213 shares; 2025Q4: 13,612 shares; 2026Q1: 15,519 shares 15,519$3.23M1.06%+1,907Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 4,059 shares; 2025Q1: 4,195 shares; 2025Q2: 4,279 shares; 2025Q3: 4,469 shares; 2025Q4: 4,605 shares; 2026Q1: 5,625 shares 5,625$3.22M1.05%+1,020Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,061 shares; 2024Q4: 55,022 shares; 2025Q1: 53,626 shares; 2025Q2: 53,677 shares; 2025Q3: 53,641 shares; 2025Q4: 53,715 shares; 2026Q1: 53,338 shares 53,338$3.02M0.99%-377Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 19,525 shares; 2025Q1: 19,524 shares; 2025Q2: 22,629 shares; 2025Q3: 22,327 shares; 2025Q4: 22,408 shares; 2026Q1: 22,915 shares 22,915$2.85M0.93%+507Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,544 shares; 2026Q1: 66,920 shares 66,920$2.6M0.85%+51,376Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,251 shares; 2024Q4: 52,070 shares; 2025Q1: 53,712 shares; 2025Q2: 48,329 shares; 2025Q3: 51,200 shares; 2025Q4: 53,277 shares; 2026Q1: 55,316 shares 55,316$2.59M0.85%+2,039Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,016 shares; 2024Q4: 107,541 shares; 2025Q1: 105,931 shares; 2025Q2: 105,453 shares; 2025Q3: 105,453 shares; 2025Q4: 105,453 shares; 2026Q1: 104,755 shares 104,755$2.59M0.85%-698Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,277 shares; 2025Q1: 9,421 shares; 2025Q2: 10,881 shares; 2025Q3: 10,985 shares; 2025Q4: 11,037 shares; 2026Q1: 12,107 shares 12,107$2.59M0.85%+1,070Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 10,616 shares; 2025Q1: 10,507 shares; 2025Q2: 10,548 shares; 2025Q3: 10,419 shares; 2025Q4: 10,115 shares; 2026Q1: 10,515 shares 10,515$2.55M0.83%+400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 6,834 shares; 2025Q1: 7,342 shares; 2025Q2: 7,668 shares; 2025Q3: 8,039 shares; 2025Q4: 8,093 shares; 2026Q1: 8,847 shares 8,847$2.54M0.83%+754Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 20,977 shares; 2025Q1: 20,470 shares; 2025Q2: 21,204 shares; 2025Q3: 20,905 shares; 2025Q4: 20,914 shares; 2026Q1: 21,641 shares 21,641$2.43M0.8%+727Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,863 shares; 2024Q4: 16,385 shares; 2025Q1: 16,125 shares; 2025Q2: 17,735 shares; 2025Q3: 17,450 shares; 2025Q4: 17,416 shares; 2026Q1: 18,019 shares 18,019$2.28M0.75%+603Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,391 shares; 2024Q4: 10,451 shares; 2025Q1: 9,276 shares; 2025Q2: 9,327 shares; 2025Q3: 10,219 shares; 2025Q4: 10,116 shares; 2026Q1: 10,404 shares 10,404$2.28M0.74%+288Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,492 shares; 2024Q4: 30,887 shares; 2025Q1: 31,431 shares; 2025Q2: 31,346 shares; 2025Q3: 32,696 shares; 2025Q4: 32,326 shares; 2026Q1: 34,400 shares 34,400$2.2M0.72%+2,074Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 726 shares; 2025Q1: 740 shares; 2025Q2: 753 shares; 2025Q3: 2,562 shares; 2025Q4: 2,572 shares; 2026Q1: 2,895 shares 2,895$2.05M0.67%+323Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,351 shares; 2024Q4: 13,573 shares; 2025Q1: 13,814 shares; 2025Q2: 14,021 shares; 2025Q3: 14,045 shares; 2025Q4: 13,503 shares; 2026Q1: 14,089 shares 14,089$2.04M0.67%+586Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,213 shares; 2024Q4: 27,153 shares; 2025Q1: 27,212 shares; 2025Q2: 27,688 shares; 2025Q3: 27,730 shares; 2025Q4: 27,346 shares; 2026Q1: 28,575 shares 28,575$2.01M0.66%+1,229Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,436 shares; 2025Q1: 6,526 shares; 2025Q2: 8,865 shares; 2025Q3: 9,110 shares; 2025Q4: 9,226 shares; 2026Q1: 10,412 shares 10,412$2.01M0.66%+1,186Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,231 shares; 2024Q4: 33,373 shares; 2025Q1: 34,537 shares; 2025Q2: 33,506 shares; 2025Q3: 34,760 shares; 2025Q4: 34,874 shares; 2026Q1: 36,279 shares 36,279$1.96M0.64%+1,405Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,014 shares; 2024Q4: 40,614 shares; 2025Q1: 40,792 shares; 2025Q2: 40,827 shares; 2025Q3: 39,639 shares; 2025Q4: 39,735 shares; 2026Q1: 39,867 shares 39,867$1.94M0.64%+132Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,620 shares; 2025Q2: 35,487 shares; 2025Q3: 37,322 shares; 2025Q4: 38,967 shares; 2026Q1: 49,072 shares 49,072$1.91M0.63%+10,105Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 7,197 shares; 2025Q1: 5,421 shares; 2025Q2: 5,583 shares; 2025Q3: 7,794 shares; 2025Q4: 7,710 shares; 2026Q1: 8,014 shares 8,014$1.9M0.62%+304Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,031 shares; 2025Q1: 3,009 shares; 2025Q2: 2,933 shares; 2025Q3: 3,307 shares; 2025Q4: 3,311 shares; 2026Q1: 3,292 shares 3,292$1.9M0.62%-19Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,205 shares; 2024Q4: 11,117 shares; 2025Q1: 11,124 shares; 2025Q2: 11,095 shares; 2025Q3: 10,464 shares; 2025Q4: 10,464 shares; 2026Q1: 10,464 shares 10,464$1.9M0.62%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 6,343 shares; 2025Q1: 6,333 shares; 2025Q2: 6,377 shares; 2025Q3: 5,959 shares; 2025Q4: 5,844 shares; 2026Q1: 5,952 shares 5,952$1.85M0.61%+108Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,486 shares; 2024Q4: 11,420 shares; 2025Q1: 17,245 shares; 2025Q2: 17,315 shares; 2025Q3: 18,286 shares; 2025Q4: 22,582 shares; 2026Q1: 23,655 shares 23,655$1.81M0.59%+1,073Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 5,729 shares; 2025Q1: 5,909 shares; 2025Q2: 5,927 shares; 2025Q3: 6,098 shares; 2025Q4: 6,120 shares; 2026Q1: 6,233 shares 6,233$1.79M0.59%+113Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 10,460 shares; 2025Q1: 10,636 shares; 2025Q2: 10,696 shares; 2025Q3: 9,976 shares; 2025Q4: 9,788 shares; 2026Q1: 9,029 shares 9,029$1.73M0.57%-759Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,072 shares; 2024Q4: 33,501 shares; 2025Q1: 34,045 shares; 2025Q2: 34,606 shares; 2025Q3: 33,890 shares; 2025Q4: 28,367 shares; 2026Q1: 29,671 shares 29,671$1.71M0.56%+1,304Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,915 shares; 2024Q4: 22,288 shares; 2025Q1: 22,037 shares; 2025Q2: 22,796 shares; 2025Q3: 21,337 shares; 2025Q4: 20,833 shares; 2026Q1: 20,512 shares 20,512$1.7M0.56%-321Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,678 shares; 2024Q4: 14,360 shares; 2025Q1: 16,619 shares; 2025Q2: 16,587 shares; 2025Q3: 16,625 shares; 2025Q4: 16,532 shares; 2026Q1: 16,845 shares 16,845$1.65M0.54%+313Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,157 shares; 2024Q4: 32,697 shares; 2025Q1: 32,871 shares; 2025Q2: 32,795 shares; 2025Q3: 33,177 shares; 2025Q4: 33,205 shares; 2026Q1: 33,320 shares 33,320$1.6M0.52%+115Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,854 shares; 2024Q4: 11,279 shares; 2025Q1: 11,471 shares; 2025Q2: 12,868 shares; 2025Q3: 13,509 shares; 2025Q4: 13,323 shares; 2026Q1: 14,233 shares 14,233$1.58M0.52%+910Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,564 shares; 2025Q1: 1,579 shares; 2025Q2: 1,564 shares; 2025Q3: 1,587 shares; 2025Q4: 1,627 shares; 2026Q1: 1,650 shares 1,650$1.52M0.5%+23Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,145 shares; 2024Q4: 21,944 shares; 2025Q1: 22,119 shares; 2025Q2: 29,731 shares; 2025Q3: 29,680 shares; 2025Q4: 29,432 shares; 2026Q1: 30,167 shares 30,167$1.49M0.49%+735Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: 3,949 shares; 2025Q1: 3,920 shares; 2025Q2: 3,915 shares; 2025Q3: 3,947 shares; 2025Q4: 3,809 shares; 2026Q1: 3,794 shares 3,794$1.45M0.48%-15Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,671 shares; 2024Q4: 16,911 shares; 2025Q1: 16,988 shares; 2025Q2: 19,285 shares; 2025Q3: 19,021 shares; 2025Q4: 19,156 shares; 2026Q1: 19,970 shares 19,970$1.45M0.47%+814Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 4,763 shares; 2025Q1: 4,800 shares; 2025Q2: 4,810 shares; 2025Q3: 4,764 shares; 2025Q4: 4,209 shares; 2026Q1: 4,283 shares 4,283$1.41M0.46%+74Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 6,068 shares; 2025Q1: 7,521 shares; 2025Q2: 7,826 shares; 2025Q3: 8,156 shares; 2025Q4: 8,417 shares; 2026Q1: 10,088 shares 10,088$1.41M0.46%+1,671Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,290 shares; 2024Q4: 24,447 shares; 2025Q1: 23,509 shares; 2025Q2: 25,357 shares; 2025Q3: 22,811 shares; 2025Q4: 22,524 shares; 2026Q1: 22,394 shares 22,394$1.4M0.46%-130Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 787 shares; 2025Q1: 800 shares; 2025Q2: 2,183 shares; 2025Q3: 2,111 shares; 2025Q4: 2,136 shares; 2026Q1: 2,304 shares 2,304$1.39M0.46%+168Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,772 shares; 2024Q4: 11,804 shares; 2025Q1: 11,411 shares; 2025Q2: 11,566 shares; 2025Q3: 10,984 shares; 2025Q4: 10,768 shares; 2026Q1: 13,308 shares 13,308$1.35M0.44%+2,540Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,360 shares; 2025Q1: 8,565 shares; 2025Q2: 8,717 shares; 2025Q3: 8,652 shares; 2025Q4: 8,713 shares; 2026Q1: 9,074 shares 9,074$1.33M0.44%+361Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 5,392 shares; 2025Q1: 3,801 shares; 2025Q2: 3,789 shares; 2025Q3: 3,765 shares; 2025Q4: 3,621 shares; 2026Q1: 3,699 shares 3,699$1.33M0.43%+78Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 4,144 shares; 2025Q1: 4,144 shares; 2025Q2: 4,144 shares; 2025Q3: 4,129 shares; 2025Q4: 4,129 shares; 2026Q1: 4,129 shares 4,129$1.32M0.43%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: 6,985 shares; 2025Q1: 7,085 shares; 2025Q2: 7,137 shares; 2025Q3: 7,218 shares; 2025Q4: 7,297 shares; 2026Q1: 8,504 shares 8,504$1.32M0.43%+1,207Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 6,199 shares; 2025Q1: 6,244 shares; 2025Q2: 6,235 shares; 2025Q3: 6,613 shares; 2025Q4: 6,492 shares; 2026Q1: 6,666 shares 6,666$1.31M0.43%+174Timeline
FSMDFIDELITY COVINGTON 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: 16,201 shares; 2025Q3: 28,056 shares; 2025Q4: 28,175 shares; 2026Q1: 29,090 shares 29,090$1.3M0.43%+915Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,406 shares; 2024Q4: 12,115 shares; 2025Q1: 11,890 shares; 2025Q2: 12,109 shares; 2025Q3: 12,294 shares; 2025Q4: 12,555 shares; 2026Q1: 15,302 shares 15,302$1.3M0.43%+2,747Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,751 shares; 2025Q1: 2,818 shares; 2025Q2: 4,278 shares; 2025Q3: 4,416 shares; 2025Q4: 5,269 shares; 2026Q1: 5,922 shares 5,922$1.29M0.42%+653Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 4,350 shares; 2025Q1: 4,409 shares; 2025Q2: 5,587 shares; 2025Q3: 5,646 shares; 2025Q4: 5,716 shares; 2026Q1: 7,925 shares 7,925$1.27M0.42%+2,209Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,644 shares; 2024Q4: 18,879 shares; 2025Q1: 11,937 shares; 2025Q2: 16,423 shares; 2025Q3: 32,889 shares; 2025Q4: 29,052 shares; 2026Q1: 25,773 shares 25,773$1.25M0.41%-3,279Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 14,332 shares; 2025Q1: 11,823 shares; 2025Q2: 11,961 shares; 2025Q3: 12,540 shares; 2025Q4: 12,800 shares; 2026Q1: 15,173 shares 15,173$1.24M0.41%+2,373Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,021 shares; 2025Q1: 1,044 shares; 2025Q2: 1,040 shares; 2025Q3: 1,928 shares; 2025Q4: 3,332 shares; 2026Q1: 3,517 shares 3,517$1.24M0.4%+185Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,086 shares; 2025Q1: 23,876 shares; 2025Q2: 15,521 shares; 2025Q3: 30,116 shares; 2025Q4: 24,740 shares; 2026Q1: 34,209 shares 34,209$1.21M0.39%+9,469Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 5,255 shares; 2025Q1: 5,380 shares; 2025Q2: 5,361 shares; 2025Q3: 5,515 shares; 2025Q4: 5,422 shares; 2026Q1: 5,719 shares 5,719$1.19M0.39%+297Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,438 shares; 2024Q4: 14,908 shares; 2025Q1: 14,985 shares; 2025Q2: 14,943 shares; 2025Q3: 15,162 shares; 2025Q4: 15,154 shares; 2026Q1: 15,138 shares 15,138$1.19M0.39%-16Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,679 shares; 2024Q4: 35,443 shares; 2025Q1: 34,362 shares; 2025Q2: 36,571 shares; 2025Q3: 35,671 shares; 2025Q4: 35,316 shares; 2026Q1: 35,022 shares 35,022$1.15M0.38%-294Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,426 shares; 2024Q4: 7,450 shares; 2025Q1: 7,514 shares; 2025Q2: 7,725 shares; 2025Q3: 7,798 shares; 2025Q4: 7,777 shares; 2026Q1: 7,836 shares 7,836$1.15M0.38%+59Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,298 shares; 2026Q1: 32,635 shares 32,635$1.14M0.37%+26,337Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 6,474 shares; 2025Q1: 6,605 shares; 2025Q2: 6,813 shares; 2025Q3: 7,182 shares; 2025Q4: 5,975 shares; 2026Q1: 7,840 shares 7,840$1.13M0.37%+1,865Timeline
DUHPDIMENSIONAL 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: 5,387 shares; 2026Q1: 30,017 shares 30,017$1.1M0.36%+24,630Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 5,251 shares; 2025Q1: 4,242 shares; 2025Q2: 4,655 shares; 2025Q3: 4,444 shares; 2025Q4: 4,444 shares; 2026Q1: 4,444 shares 4,444$1.1M0.36%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 3,010 shares; 2025Q2: 7,294 shares; 2025Q3: 7,326 shares; 2025Q4: 7,462 shares; 2026Q1: 8,954 shares 8,954$1.1M0.36%+1,492Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 2,447 shares; 2025Q1: 2,421 shares; 2025Q2: 2,555 shares; 2025Q3: 2,621 shares; 2025Q4: 2,631 shares; 2026Q1: 2,503 shares 2,503$1.08M0.35%-128Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 6,957 shares; 2025Q1: 6,957 shares; 2025Q2: 6,956 shares; 2025Q3: 6,956 shares; 2025Q4: 6,956 shares; 2026Q1: 6,956 shares 6,956$1.08M0.35%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 3,121 shares; 2025Q1: 3,053 shares; 2025Q2: 3,039 shares; 2025Q3: 3,150 shares; 2025Q4: 3,070 shares; 2026Q1: 3,217 shares 3,217$1.05M0.34%+147Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,411 shares; 2024Q4: 10,557 shares; 2025Q1: 10,548 shares; 2025Q2: 10,635 shares; 2025Q3: 10,705 shares; 2025Q4: 10,832 shares; 2026Q1: 13,088 shares 13,088$1.05M0.34%+2,256Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 8,370 shares; 2025Q1: 8,130 shares; 2025Q2: 8,126 shares; 2025Q3: 7,809 shares; 2025Q4: 7,666 shares; 2026Q1: 7,578 shares 7,578$1.04M0.34%-88Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 46 shares; 2025Q2: 17,623 shares; 2025Q3: 19,559 shares; 2025Q4: 19,752 shares; 2026Q1: 20,880 shares 20,880$1.02M0.33%+1,128Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 7,740 shares; 2025Q1: 7,766 shares; 2025Q2: 7,862 shares; 2025Q3: 7,505 shares; 2025Q4: 7,526 shares; 2026Q1: 7,834 shares 7,834$1.01M0.33%+308Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,368 shares; 2024Q4: 18,457 shares; 2025Q1: 20,101 shares; 2025Q2: 20,101 shares; 2025Q3: 20,737 shares; 2025Q4: 20,973 shares; 2026Q1: 21,291 shares 21,291$1.01M0.33%+318Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,014 shares; 2024Q4: 10,777 shares; 2025Q1: 11,668 shares; 2025Q2: 11,271 shares; 2025Q3: 11,827 shares; 2025Q4: 11,882 shares; 2026Q1: 11,242 shares 11,242$991K0.32%-640Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,491 shares; 2026Q1: 10,155 shares 10,155$989K0.32%+5,664Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,989 shares; 2024Q4: 20,056 shares; 2025Q1: 15,308 shares; 2025Q2: 15,720 shares; 2025Q3: 8,694 shares; 2025Q4: 8,714 shares; 2026Q1: 8,991 shares 8,991$986K0.32%+277Timeline
DFICDIMENSIONAL 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: 27,704 shares 27,704$984K0.32%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,333 shares; 2024Q4: 10,522 shares; 2025Q1: 10,765 shares; 2025Q2: 12,196 shares; 2025Q3: 14,036 shares; 2025Q4: 14,690 shares; 2026Q1: 15,797 shares 15,797$935K0.31%+1,107Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 11,260 shares; 2025Q1: 1,798 shares; 2025Q2: 5,686 shares; 2025Q3: 9,140 shares; 2025Q4: 12,103 shares; 2026Q1: 13,886 shares 13,886$923K0.3%+1,783Timeline
MYCKSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,956 shares; 2025Q1: 17,714 shares; 2025Q2: 26,562 shares; 2025Q3: 24,958 shares; 2025Q4: 24,425 shares; 2026Q1: 36,905 shares 36,905$919K0.3%+12,480Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 56 shares; 2025Q1: 66 shares; 2025Q2: 1,693 shares; 2025Q3: 2,071 shares; 2025Q4: 2,150 shares; 2026Q1: 2,676 shares 2,676$918K0.3%+526Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,274 shares; 2024Q4: 8,065 shares; 2025Q1: 8,066 shares; 2025Q2: 8,142 shares; 2025Q3: 8,597 shares; 2025Q4: 8,809 shares; 2026Q1: 9,296 shares 9,296$918K0.3%+487Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 50 shares; 2025Q1: 54 shares; 2025Q2: 1,418 shares; 2025Q3: 1,426 shares; 2025Q4: 1,572 shares; 2026Q1: 1,892 shares 1,892$909K0.3%+320Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,094 shares; 2025Q1: 2,286 shares; 2025Q2: 2,535 shares; 2025Q3: 2,660 shares; 2025Q4: 2,679 shares; 2026Q1: 3,186 shares 3,186$904K0.3%+507Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: 3,797 shares; 2025Q1: 3,844 shares; 2025Q2: 3,985 shares; 2025Q3: 3,981 shares; 2025Q4: 4,025 shares; 2026Q1: 4,474 shares 4,474$890K0.29%+449Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,626 shares; 2025Q2: 4,728 shares; 2025Q3: 5,052 shares; 2025Q4: 5,071 shares; 2026Q1: 5,397 shares 5,397$886K0.29%+326Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,556 shares; 2024Q4: 43,217 shares; 2025Q1: 43,223 shares; 2025Q2: 43,225 shares; 2025Q3: 38,231 shares; 2025Q4: 28,234 shares; 2026Q1: 28,254 shares 28,254$856K0.28%+20Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 637 shares; 2025Q1: 238 shares; 2025Q2: not reported; 2025Q3: 4,683 shares; 2025Q4: 4,786 shares; 2026Q1: 5,053 shares 5,053$855K0.28%+267Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,664 shares; 2025Q1: 1,673 shares; 2025Q2: 1,566 shares; 2025Q3: 1,821 shares; 2025Q4: 1,821 shares; 2026Q1: 1,821 shares 1,821$843K0.28%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,209 shares; 2024Q4: 17,658 shares; 2025Q1: 17,790 shares; 2025Q2: 17,745 shares; 2025Q3: 17,929 shares; 2025Q4: 17,920 shares; 2026Q1: 17,947 shares 17,947$843K0.28%+27Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,435 shares; 2025Q1: 1,481 shares; 2025Q2: 1,580 shares; 2025Q3: 1,612 shares; 2025Q4: 1,639 shares; 2026Q1: 1,731 shares 1,731$830K0.27%+92Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 7 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,537 shares 1,537$827K0.27%newTimeline
MYCJSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,625 shares; 2025Q1: 22,324 shares; 2025Q2: 35,960 shares; 2025Q3: 33,869 shares; 2025Q4: 33,164 shares; 2026Q1: 32,619 shares 32,619$809K0.26%-545Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,199 shares; 2024Q4: 12,315 shares; 2025Q1: 12,596 shares; 2025Q2: 12,735 shares; 2025Q3: 11,483 shares; 2025Q4: 26,013 shares; 2026Q1: 27,588 shares 27,588$800K0.26%+1,575Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 4,848 shares; 2025Q1: 4,888 shares; 2025Q2: 5,685 shares; 2025Q3: 6,210 shares; 2025Q4: 6,301 shares; 2026Q1: 8,132 shares 8,132$796K0.26%+1,831Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 6,432 shares; 2025Q1: 6,432 shares; 2025Q2: 6,432 shares; 2025Q3: 6,432 shares; 2025Q4: 12,864 shares; 2026Q1: 12,864 shares 12,864$785K0.26%0Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,993 shares; 2024Q4: 14,075 shares; 2025Q1: 14,545 shares; 2025Q2: 15,206 shares; 2025Q3: 16,814 shares; 2025Q4: 17,487 shares; 2026Q1: 18,577 shares 18,577$785K0.26%+1,090Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,510 shares; 2025Q1: 4,077 shares; 2025Q2: 4,225 shares; 2025Q3: 4,257 shares; 2025Q4: 4,253 shares; 2026Q1: 5,354 shares 5,354$783K0.26%+1,101Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 14,678 shares; 2025Q2: 20,738 shares; 2025Q3: 20,592 shares; 2025Q4: 20,611 shares; 2026Q1: 21,441 shares 21,441$781K0.26%+830Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,295 shares; 2025Q1: 1,334 shares; 2025Q2: not reported; 2025Q3: 1,477 shares; 2025Q4: 4,344 shares; 2026Q1: 4,674 shares 4,674$769K0.25%+330Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,993 shares; 2024Q4: 25,234 shares; 2025Q1: 28,311 shares; 2025Q2: 40,268 shares; 2025Q3: 13,072 shares; 2025Q4: 21,753 shares; 2026Q1: 29,315 shares 29,315$754K0.25%+7,562Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,681 shares; 2024Q4: 10,637 shares; 2025Q1: 10,845 shares; 2025Q2: 10,926 shares; 2025Q3: 11,325 shares; 2025Q4: 11,195 shares; 2026Q1: 11,971 shares 11,971$750K0.25%+776Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: 8,569 shares; 2025Q1: 8,594 shares; 2025Q2: 8,600 shares; 2025Q3: 8,604 shares; 2025Q4: 8,658 shares; 2026Q1: 8,727 shares 8,727$744K0.24%+69Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 817 shares; 2025Q1: 826 shares; 2025Q2: 824 shares; 2025Q3: 849 shares; 2025Q4: 854 shares; 2026Q1: 871 shares 871$737K0.24%+17Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 22 shares; 2025Q1: 50 shares; 2025Q2: 3,069 shares; 2025Q3: 4,758 shares; 2025Q4: 4,744 shares; 2026Q1: 4,999 shares 4,999$731K0.24%+255Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 6,580 shares; 2025Q1: 6,503 shares; 2025Q2: 6,622 shares; 2025Q3: 6,626 shares; 2025Q4: 13,666 shares; 2026Q1: 14,392 shares 14,392$719K0.24%+726Timeline
MYCISSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,482 shares; 2025Q1: 22,183 shares; 2025Q2: 31,494 shares; 2025Q3: 29,668 shares; 2025Q4: 29,054 shares; 2026Q1: 28,577 shares 28,577$711K0.23%-477Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,051 shares; 2025Q1: 3,138 shares; 2025Q2: 4,619 shares; 2025Q3: 3,669 shares; 2025Q4: 4,239 shares; 2026Q1: 5,143 shares 5,143$699K0.23%+904Timeline
MYCLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,311 shares; 2025Q1: 13,130 shares; 2025Q2: 18,190 shares; 2025Q3: 17,094 shares; 2025Q4: 16,731 shares; 2026Q1: 27,633 shares 27,633$685K0.22%+10,902Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,668 shares; 2025Q1: 1,906 shares; 2025Q2: 1,905 shares; 2025Q3: 2,019 shares; 2025Q4: 2,031 shares; 2026Q1: 2,171 shares 2,171$678K0.22%+140Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 7,666 shares; 2025Q1: 7,492 shares; 2025Q2: 10,326 shares; 2025Q3: 10,849 shares; 2025Q4: 10,971 shares; 2026Q1: 11,180 shares 11,180$660K0.22%+209Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,730 shares; 2025Q1: 2,769 shares; 2025Q2: not reported; 2025Q3: 6,011 shares; 2025Q4: 8,770 shares; 2026Q1: 9,115 shares 9,115$655K0.21%+345Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,520 shares; 2025Q1: 2,542 shares; 2025Q2: 2,549 shares; 2025Q3: 2,549 shares; 2025Q4: 2,305 shares; 2026Q1: 2,343 shares 2,343$645K0.21%+38Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 8,143 shares; 2025Q1: 8,174 shares; 2025Q2: 8,157 shares; 2025Q3: 8,255 shares; 2025Q4: 8,250 shares; 2026Q1: 8,249 shares 8,249$637K0.21%-1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,657 shares; 2024Q4: 7,567 shares; 2025Q1: 7,663 shares; 2025Q2: 7,653 shares; 2025Q3: 7,860 shares; 2025Q4: 7,945 shares; 2026Q1: 8,136 shares 8,136$619K0.2%+191Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,064 shares; 2025Q1: 909 shares; 2025Q2: 985 shares; 2025Q3: 1,040 shares; 2025Q4: 1,050 shares; 2026Q1: 1,513 shares 1,513$591K0.19%+463Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 7,977 shares; 2025Q1: 8,027 shares; 2025Q2: 7,998 shares; 2025Q3: 8,107 shares; 2025Q4: 8,092 shares; 2026Q1: 8,134 shares 8,134$559K0.18%+42Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,002 shares; 2024Q4: 31,102 shares; 2025Q1: 30,599 shares; 2025Q2: 31,717 shares; 2025Q3: 29,757 shares; 2025Q4: 29,002 shares; 2026Q1: 28,504 shares 28,504$557K0.18%-498Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,194 shares; 2025Q1: 2,093 shares; 2025Q2: 2,092 shares; 2025Q3: 2,092 shares; 2025Q4: 4,184 shares; 2026Q1: 4,184 shares 4,184$556K0.18%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,288 shares; 2025Q1: 4,298 shares; 2025Q2: 4,309 shares; 2025Q3: 4,321 shares; 2025Q4: 3,796 shares; 2026Q1: 3,821 shares 3,821$553K0.18%+25Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 4,126 shares; 2025Q1: 4,151 shares; 2025Q2: 4,139 shares; 2025Q3: 2,781 shares; 2025Q4: 2,788 shares; 2026Q1: 2,800 shares 2,800$544K0.18%+12Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,645 shares; 2025Q1: 2,645 shares; 2025Q2: 2,975 shares; 2025Q3: 3,003 shares; 2025Q4: 3,003 shares; 2026Q1: 3,003 shares 3,003$540K0.18%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,146 shares; 2025Q1: 1,188 shares; 2025Q2: 1,405 shares; 2025Q3: 1,608 shares; 2025Q4: 1,662 shares; 2026Q1: 1,732 shares 1,732$536K0.18%+70Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 3,122 shares; 2025Q1: 3,166 shares; 2025Q2: 3,178 shares; 2025Q3: 3,198 shares; 2025Q4: 3,225 shares; 2026Q1: 3,306 shares 3,306$528K0.17%+81Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,035 shares; 2025Q1: 6,035 shares; 2025Q2: 9,830 shares; 2025Q3: 7,749 shares; 2025Q4: 7,749 shares; 2026Q1: 7,749 shares 7,749$523K0.17%0Timeline
MYCMSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,335 shares; 2025Q1: 13,153 shares; 2025Q2: 18,198 shares; 2025Q3: 17,116 shares; 2025Q4: 16,764 shares; 2026Q1: 21,075 shares 21,075$521K0.17%+4,311Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,749 shares; 2025Q1: 1,854 shares; 2025Q2: 1,859 shares; 2025Q3: 1,964 shares; 2025Q4: 2,000 shares; 2026Q1: 2,129 shares 2,129$520K0.17%+129Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 5,320 shares; 2025Q1: 5,320 shares; 2025Q2: 5,320 shares; 2025Q3: 5,320 shares; 2025Q4: 5,320 shares; 2026Q1: 5,320 shares 5,320$517K0.17%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,384 shares; 2024Q4: 18,603 shares; 2025Q1: 18,442 shares; 2025Q2: 6,343 shares; 2025Q3: 6,101 shares; 2025Q4: 5,319 shares; 2026Q1: 5,345 shares 5,345$515K0.17%+26Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,684 shares 8,684$513K0.17%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,163 shares; 2025Q1: 1,316 shares; 2025Q2: 1,232 shares; 2025Q3: 1,246 shares; 2025Q4: 1,247 shares; 2026Q1: 1,374 shares 1,374$511K0.17%+127Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 15,118 shares; 2025Q1: 15,061 shares; 2025Q2: 15,651 shares; 2025Q3: 14,573 shares; 2025Q4: 14,338 shares; 2026Q1: 14,098 shares 14,098$510K0.17%-240Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 819 shares; 2025Q1: 819 shares; 2025Q2: not reported; 2025Q3: 6,692 shares; 2025Q4: 6,747 shares; 2026Q1: 7,008 shares 7,008$509K0.17%+261Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 10,424 shares; 2025Q1: 10,424 shares; 2025Q2: 10,424 shares; 2025Q3: 10,424 shares; 2025Q4: 10,424 shares; 2026Q1: 10,424 shares 10,424$505K0.17%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 14 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: 602 shares; 2025Q4: 675 shares; 2026Q1: 1,246 shares 1,246$494K0.16%+571Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,967 shares; 2025Q1: 3,052 shares; 2025Q2: not reported; 2025Q3: 5,480 shares; 2025Q4: 5,574 shares; 2026Q1: 6,586 shares 6,586$491K0.16%+1,012Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,854 shares; 2025Q1: 3,854 shares; 2025Q2: 3,854 shares; 2025Q3: 3,394 shares; 2025Q4: 3,344 shares; 2026Q1: 3,344 shares 3,344$488K0.16%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,717 shares; 2025Q1: 1,741 shares; 2025Q2: 1,729 shares; 2025Q3: 1,805 shares; 2025Q4: 1,805 shares; 2026Q1: 1,849 shares 1,849$484K0.16%+44Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 3,988 shares; 2025Q1: 3,848 shares; 2025Q2: 3,872 shares; 2025Q3: 3,768 shares; 2025Q4: 7,442 shares; 2026Q1: 7,797 shares 7,797$478K0.16%+355Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,197 shares; 2025Q1: 1,456 shares; 2025Q2: 1,570 shares; 2025Q3: 1,514 shares; 2025Q4: 1,574 shares; 2026Q1: 1,578 shares 1,578$477K0.16%+4Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 4,093 shares; 2025Q1: 3,051 shares; 2025Q2: 3,012 shares; 2025Q3: 2,937 shares; 2025Q4: 2,937 shares; 2026Q1: 2,937 shares 2,937$475K0.16%0Timeline
DFEMDIMENSIONAL 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: 13,581 shares 13,581$469K0.15%newTimeline
RKLBROCKET LAB 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: 8,153 shares; 2025Q3: 8,219 shares; 2025Q4: 6,105 shares; 2026Q1: 7,192 shares 7,192$462K0.15%+1,087Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,155 shares; 2024Q4: 8,170 shares; 2025Q1: 8,180 shares; 2025Q2: 8,221 shares; 2025Q3: 8,231 shares; 2025Q4: 8,278 shares; 2026Q1: 8,284 shares 8,284$452K0.15%+6Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 10,577 shares; 2025Q1: 24,698 shares; 2025Q2: 29,802 shares; 2025Q3: 10,577 shares; 2025Q4: 13,047 shares; 2026Q1: 20,144 shares 20,144$448K0.15%+7,097Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,166 shares; 2024Q4: 10,030 shares; 2025Q1: 9,156 shares; 2025Q2: 8,506 shares; 2025Q3: 8,856 shares; 2025Q4: 8,790 shares; 2026Q1: 8,690 shares 8,690$434K0.14%-100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 760 shares; 2025Q1: 786 shares; 2025Q2: 797 shares; 2025Q3: 850 shares; 2025Q4: 863 shares; 2026Q1: 868 shares 868$434K0.14%+5Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,607 shares; 2024Q4: 15,607 shares; 2025Q1: 15,607 shares; 2025Q2: 15,607 shares; 2025Q3: 15,607 shares; 2025Q4: 15,607 shares; 2026Q1: 15,607 shares 15,607$425K0.14%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,669 shares; 2026Q1: 6,264 shares 6,264$420K0.14%+595Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,149 shares; 2025Q1: 1,182 shares; 2025Q2: 1,318 shares; 2025Q3: 1,480 shares; 2025Q4: 1,503 shares; 2026Q1: 2,115 shares 2,115$417K0.14%+612Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 736 shares; 2025Q1: 1,578 shares; 2025Q2: 21,026 shares; 2025Q3: not reported; 2025Q4: 13,355 shares; 2026Q1: 15,501 shares 15,501$408K0.13%+2,146Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 60 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,937 shares; 2026Q1: 16,735 shares 16,735$406K0.13%+1,798Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 794 shares; 2025Q1: 1,180 shares; 2025Q2: 1,378 shares; 2025Q3: 1,411 shares; 2025Q4: 1,389 shares; 2026Q1: 1,923 shares 1,923$406K0.13%+534Timeline
MYCHSSGA ACTIVE 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: 17,784 shares; 2025Q3: 16,780 shares; 2025Q4: 16,459 shares; 2026Q1: 16,204 shares 16,204$404K0.13%-255Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,168 shares; 2025Q1: 1,942 shares; 2025Q2: 5,056 shares; 2025Q3: 5,514 shares; 2025Q4: 5,375 shares; 2026Q1: 5,742 shares 5,742$401K0.13%+367Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,528 shares; 2025Q1: 1,556 shares; 2025Q2: 1,547 shares; 2025Q3: 1,566 shares; 2025Q4: 1,585 shares; 2026Q1: 1,643 shares 1,643$399K0.13%+58Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 3,273 shares; 2025Q1: 3,273 shares; 2025Q2: 3,273 shares; 2025Q3: 3,273 shares; 2025Q4: 3,273 shares; 2026Q1: 3,273 shares 3,273$388K0.13%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,150 shares; 2025Q1: 1,177 shares; 2025Q2: 1,183 shares; 2025Q3: 1,247 shares; 2025Q4: 1,257 shares; 2026Q1: 1,274 shares 1,274$385K0.13%+17Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$381K0.12%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 432 shares; 2025Q1: 449 shares; 2025Q2: 481 shares; 2025Q3: 524 shares; 2025Q4: 540 shares; 2026Q1: 671 shares 671$378K0.12%+131Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,332 shares; 2025Q1: 1,619 shares; 2025Q2: 1,695 shares; 2025Q3: 1,782 shares; 2025Q4: 1,798 shares; 2026Q1: 2,496 shares 2,496$375K0.12%+698Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 2,669 shares; 2025Q1: 2,669 shares; 2025Q2: 2,669 shares; 2025Q3: 2,511 shares; 2025Q4: 2,511 shares; 2026Q1: 2,511 shares 2,511$372K0.12%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,828 shares; 2024Q4: 9,217 shares; 2025Q1: 9,505 shares; 2025Q2: 9,251 shares; 2025Q3: 7,594 shares; 2025Q4: 7,352 shares; 2026Q1: 7,722 shares 7,722$357K0.12%+370Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,316 shares; 2025Q1: 5,316 shares; 2025Q2: 6,956 shares; 2025Q3: 6,967 shares; 2025Q4: 6,922 shares; 2026Q1: 7,126 shares 7,126$357K0.12%+204Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 1,361 shares; 2025Q1: 1,329 shares; 2025Q2: 1,422 shares; 2025Q3: 1,450 shares; 2025Q4: 1,467 shares; 2026Q1: 1,530 shares 1,530$352K0.12%+63Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 2,852 shares; 2025Q1: 3,140 shares; 2025Q2: 3,556 shares; 2025Q3: 2,898 shares; 2025Q4: 2,843 shares; 2026Q1: 3,078 shares 3,078$348K0.11%+235Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 2,335 shares; 2025Q1: 2,882 shares; 2025Q2: 3,606 shares; 2025Q3: 3,780 shares; 2025Q4: 3,844 shares; 2026Q1: 4,802 shares 4,802$345K0.11%+958Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,518 shares; 2024Q4: 11,695 shares; 2025Q1: 12,081 shares; 2025Q2: 2,075 shares; 2025Q3: 2,168 shares; 2025Q4: 2,135 shares; 2026Q1: 2,216 shares 2,216$344K0.11%+81Timeline
JEPIJ 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: 5,128 shares; 2025Q3: 5,317 shares; 2025Q4: 5,800 shares; 2026Q1: 5,972 shares 5,972$338K0.11%+172Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 310 shares; 2025Q1: 217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,847 shares 2,847$338K0.11%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,583 shares; 2024Q4: 8,190 shares; 2025Q1: 1,754 shares; 2025Q2: not reported; 2025Q3: 5,143 shares; 2025Q4: 2,555 shares; 2026Q1: 3,531 shares 3,531$338K0.11%+976Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,358 shares; 2025Q1: 1,371 shares; 2025Q2: not reported; 2025Q3: 3,805 shares; 2025Q4: 3,949 shares; 2026Q1: 5,778 shares 5,778$338K0.11%+1,829Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 290 shares; 2025Q1: 307 shares; 2025Q2: 307 shares; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 337 shares 337$336K0.11%+17Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 4,844 shares; 2025Q1: 5,140 shares; 2025Q2: 5,255 shares; 2025Q3: 6,511 shares; 2025Q4: 6,336 shares; 2026Q1: 5,723 shares 5,723$333K0.11%-613Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 4,999 shares; 2025Q1: 4,988 shares; 2025Q2: 4,968 shares; 2025Q3: 4,968 shares; 2025Q4: 4,968 shares; 2026Q1: 4,968 shares 4,968$322K0.11%0Timeline
DISVDIMENSIONAL 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: 7,918 shares 7,918$312K0.1%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: 10,720 shares; 2025Q1: 10,491 shares; 2025Q2: 2,592 shares; 2025Q3: 2,632 shares; 2025Q4: 2,632 shares; 2026Q1: 2,632 shares 2,632$312K0.1%0Timeline
DIHPDIMENSIONAL 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: 9,619 shares 9,619$310K0.1%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,599 shares; 2024Q4: 9,326 shares; 2025Q1: 718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,929 shares; 2026Q1: 2,414 shares 2,414$308K0.1%+485Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 4,294 shares; 2025Q1: 3,472 shares; 2025Q2: 5,365 shares; 2025Q3: 4,505 shares; 2025Q4: 4,435 shares; 2026Q1: 4,081 shares 4,081$303K0.1%-354Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 6,690 shares; 2025Q1: 6,690 shares; 2025Q2: 6,690 shares; 2025Q3: 6,665 shares; 2025Q4: 6,665 shares; 2026Q1: 6,665 shares 6,665$298K0.1%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 5,968 shares; 2025Q1: 5,968 shares; 2025Q2: 5,968 shares; 2025Q3: 5,968 shares; 2025Q4: 5,968 shares; 2026Q1: 5,968 shares 5,968$298K0.1%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,276 shares; 2024Q4: 17,276 shares; 2025Q1: 17,276 shares; 2025Q2: 16,876 shares; 2025Q3: 16,876 shares; 2025Q4: 16,876 shares; 2026Q1: 16,876 shares 16,876$287K0.09%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 6,162 shares; 2025Q1: 6,254 shares; 2025Q2: not reported; 2025Q3: 6,413 shares; 2025Q4: 6,124 shares; 2026Q1: 6,327 shares 6,327$279K0.09%+203Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,169 shares; 2025Q1: 2,856 shares; 2025Q2: 2,856 shares; 2025Q3: 2,856 shares; 2025Q4: 2,829 shares; 2026Q1: 2,937 shares 2,937$279K0.09%+108Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 3,838 shares; 2025Q1: 3,908 shares; 2025Q2: 4,883 shares; 2025Q3: 5,237 shares; 2025Q4: 7,784 shares; 2026Q1: 7,236 shares 7,236$278K0.09%-548Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 843 shares; 2025Q1: 866 shares; 2025Q2: 879 shares; 2025Q3: 884 shares; 2025Q4: 900 shares; 2026Q1: 944 shares 944$275K0.09%+44Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 665 shares; 2025Q1: 688 shares; 2025Q2: 1,432 shares; 2025Q3: 1,419 shares; 2025Q4: 1,426 shares; 2026Q1: 1,453 shares 1,453$265K0.09%+27Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 2,320 shares; 2025Q1: 2,375 shares; 2025Q2: 2,390 shares; 2025Q3: 2,469 shares; 2025Q4: 2,496 shares; 2026Q1: 2,536 shares 2,536$260K0.09%+40Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 382 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,236 shares 1,236$255K0.08%newTimeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,155 shares; 2025Q1: 5,728 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,208 shares 12,208$255K0.08%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,741 shares; 2025Q1: 2,557 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 2,652 shares 2,652$246K0.08%+52Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,394 shares; 2025Q1: 1,113 shares; 2025Q2: 1,123 shares; 2025Q3: 1,139 shares; 2025Q4: 1,147 shares; 2026Q1: 1,177 shares 1,177$245K0.08%+30Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 369 shares; 2025Q1: 385 shares; 2025Q2: not reported; 2025Q3: 442 shares; 2025Q4: not reported; 2026Q1: 477 shares 477$236K0.08%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 10,505 shares; 2025Q1: 9,735 shares; 2025Q2: not reported; 2025Q3: 1,738 shares; 2025Q4: not reported; 2026Q1: 1,896 shares 1,896$236K0.08%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,247 shares; 2025Q1: 1,270 shares; 2025Q2: 3,952 shares; 2025Q3: 5,678 shares; 2025Q4: 1,372 shares; 2026Q1: 1,406 shares 1,406$232K0.08%+34Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 474 shares; 2025Q1: 499 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 670 shares 670$226K0.07%newTimeline
MYMJSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,569 shares; 2025Q1: 5,943 shares; 2025Q2: 8,691 shares; 2025Q3: 9,131 shares; 2025Q4: 9,131 shares; 2026Q1: 9,131 shares 9,131$226K0.07%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 964 shares; 2025Q1: 977 shares; 2025Q2: 952 shares; 2025Q3: 806 shares; 2025Q4: 877 shares; 2026Q1: 831 shares 831$225K0.07%-46Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,494 shares; 2025Q1: 1,494 shares; 2025Q2: 1,494 shares; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares; 2026Q1: 1,549 shares 1,549$221K0.07%0Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 4,073 shares; 2025Q1: 7,983 shares; 2025Q2: not reported; 2025Q3: 8,587 shares; 2025Q4: 8,651 shares; 2026Q1: 8,858 shares 8,858$220K0.07%+207Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,702 shares 3,702$219K0.07%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,770 shares; 2025Q1: 4,185 shares; 2025Q2: not reported; 2025Q3: 5,262 shares; 2025Q4: 5,303 shares; 2026Q1: 5,430 shares 5,430$218K0.07%+127Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,078 shares; 2025Q1: 1,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,186 shares 1,186$216K0.07%newTimeline
SPYMSPDR 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: 2,789 shares 2,789$213K0.07%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 7,890 shares; 2025Q1: 4,497 shares; 2025Q2: 2,598 shares; 2025Q3: 4,155 shares; 2025Q4: not reported; 2026Q1: 2,325 shares 2,325$213K0.07%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,502 shares; 2025Q1: 2,523 shares; 2025Q2: 2,520 shares; 2025Q3: 2,532 shares; 2025Q4: not reported; 2026Q1: 2,579 shares 2,579$213K0.07%newTimeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 8,215 shares; 2025Q1: 8,215 shares; 2025Q2: 8,215 shares; 2025Q3: 8,215 shares; 2025Q4: 8,215 shares; 2026Q1: 8,215 shares 8,215$212K0.07%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: 2,479 shares; 2025Q2: 3,200 shares; 2025Q3: 2,796 shares; 2025Q4: 2,796 shares; 2026Q1: 2,796 shares 2,796$210K0.07%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 954 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,170 shares; 2025Q4: 1,189 shares; 2026Q1: 1,098 shares 1,098$208K0.07%-91Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 8,630 shares; 2025Q1: 9,804 shares; 2025Q2: not reported; 2025Q3: 7,652 shares; 2025Q4: 6,188 shares; 2026Q1: 6,188 shares 6,188$208K0.07%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 930 shares; 2025Q1: 927 shares; 2025Q2: 933 shares; 2025Q3: 937 shares; 2025Q4: not reported; 2026Q1: 631 shares 631$206K0.07%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 879 shares; 2025Q1: 906 shares; 2025Q2: 897 shares; 2025Q3: 924 shares; 2025Q4: not reported; 2026Q1: 982 shares 982$206K0.07%newTimeline
MYCGSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,376 shares; 2025Q1: 8,259 shares; 2025Q2: 8,903 shares; 2025Q3: 8,298 shares; 2025Q4: 8,162 shares; 2026Q1: 8,044 shares 8,044$201K0.07%-118Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,931 shares; 2024Q4: 13,896 shares; 2025Q1: 13,806 shares; 2025Q2: 17,313 shares; 2025Q3: 17,516 shares; 2025Q4: 7,716 shares; 2026Q1: 11,623 shares 11,623$185K0.06%+3,907Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,111 shares; 2024Q4: 11,237 shares; 2025Q1: 11,514 shares; 2025Q2: 11,625 shares; 2025Q3: 11,826 shares; 2025Q4: 12,023 shares; 2026Q1: 12,600 shares 12,600$145K0.05%+577Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADPAUTOMATIC DATA PROCESSING IN4,642$1.19Mshares
JHGJANUS HENDERSON GROUP PLC11,061$526Kshares
PFLDETF SER SOLUTIONS21,287$416Kshares
OEFISHARES TR841$288Kshares
MTUMISHARES TR1,118$280Kshares
WFCWELLS FARGO & CO2,355$219Kshares
AXONAXON ENTERPRISE INC376$214Kshares
VFHVANGUARD WORLD FD1,585$212Kshares
CHWYCHEWY INC6,387$211Kshares
BXBLACKSTONE INC1,339$206Kshares

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 0002085853-26-000422 base2026-04-20acceptance time not in the bulk data set