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HARMONY ASSET MANAGEMENT LLC

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13F filer, CIK 2002815, SCOTTSDALE, AZ

HARMONY ASSET MANAGEMENT LLC reported $327,245,707 across 195 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 37.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-055537

Period
2026-03-31
Reported value
$327M
Holdings
195
Top 10 weight
37.48%
New
24
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBOEnew+74,070$20.8M
FLDBnew+138,723$6.98M
FBNDnew+57,944$2.64M
EEMnew+46,189$2.62M
IJRadded+17,483$2.17M

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
UBERreduced-46,635-$3.35M
ORCLreduced-16,382-$2.41M
PNRexited-20,425-$2.13M
DELLreduced-8,100-$1.33M
DUKreduced-8,822-$1.16M

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 0001104659-26-055537, largest first. % of portfolio is the value over $327,245,707, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,070 shares 74,070$20.8M6.36%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,551 shares; 2024Q4: 114,239 shares; 2025Q1: 112,318 shares; 2025Q2: 107,599 shares; 2025Q3: 108,040 shares; 2025Q4: 105,895 shares; 2026Q1: 106,536 shares 106,536$18.6M5.68%+641Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,175 shares; 2024Q4: 71,726 shares; 2025Q1: 70,832 shares; 2025Q2: 69,667 shares; 2025Q3: 69,954 shares; 2025Q4: 69,571 shares; 2026Q1: 70,521 shares 70,521$17.9M5.47%+950Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,749 shares; 2024Q4: 51,172 shares; 2025Q1: 49,848 shares; 2025Q2: 49,489 shares; 2025Q3: 49,574 shares; 2025Q4: 49,042 shares; 2026Q1: 49,402 shares 49,402$14.2M4.34%+360Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,619 shares; 2024Q4: 53,444 shares; 2025Q1: 52,847 shares; 2025Q2: 53,486 shares; 2025Q3: 53,971 shares; 2025Q4: 55,159 shares; 2026Q1: 56,922 shares 56,922$11.9M3.62%+1,763Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,895 shares; 2024Q4: 26,655 shares; 2025Q1: 26,495 shares; 2025Q2: 26,575 shares; 2025Q3: 26,665 shares; 2025Q4: 27,578 shares; 2026Q1: 30,112 shares 30,112$11.1M3.41%+2,534Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 6,806 shares; 2025Q1: 9,060 shares; 2025Q2: 9,499 shares; 2025Q3: 9,602 shares; 2025Q4: 9,661 shares; 2026Q1: 9,686 shares 9,686$8.91M2.72%+25Timeline
FLDBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,723 shares 138,723$6.98M2.13%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,615 shares; 2024Q4: 19,743 shares; 2025Q1: 19,743 shares; 2025Q2: 20,022 shares; 2025Q3: 20,362 shares; 2025Q4: 20,659 shares; 2026Q1: 20,794 shares 20,794$6.28M1.92%+135Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,576 shares; 2024Q4: 28,477 shares; 2025Q1: 27,457 shares; 2025Q2: 30,959 shares; 2025Q3: 31,135 shares; 2025Q4: 30,842 shares; 2026Q1: 31,032 shares 31,032$5.99M1.83%+190Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 17,787 shares; 2025Q1: 16,741 shares; 2025Q2: 17,001 shares; 2025Q3: 17,187 shares; 2025Q4: 17,373 shares; 2026Q1: 17,486 shares 17,486$5.16M1.58%+113Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,054 shares; 2025Q1: 3,054 shares; 2025Q2: 3,684 shares; 2025Q3: 5,313 shares; 2025Q4: 17,759 shares; 2026Q1: 18,816 shares 18,816$4.56M1.39%+1,057Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,948 shares; 2024Q4: 14,017 shares; 2025Q1: 14,370 shares; 2025Q2: 14,528 shares; 2025Q3: 15,060 shares; 2025Q4: 14,935 shares; 2026Q1: 13,790 shares 13,790$4.54M1.39%-1,145Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,535 shares; 2024Q4: 14,535 shares; 2025Q1: 14,528 shares; 2025Q2: 14,308 shares; 2025Q3: 14,398 shares; 2025Q4: 14,368 shares; 2026Q1: 16,050 shares 16,050$3.98M1.22%+1,682Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,325 shares; 2024Q4: 21,669 shares; 2025Q1: 20,172 shares; 2025Q2: 14,809 shares; 2025Q3: 15,646 shares; 2025Q4: 14,353 shares; 2026Q1: 31,836 shares 31,836$3.96M1.21%+17,483Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 6,561 shares; 2025Q1: 6,153 shares; 2025Q2: 6,542 shares; 2025Q3: 6,881 shares; 2025Q4: 7,431 shares; 2026Q1: 6,749 shares 6,749$3.9M1.19%-682Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,931 shares; 2024Q4: 16,931 shares; 2025Q1: 17,351 shares; 2025Q2: 17,476 shares; 2025Q3: 17,276 shares; 2025Q4: 17,216 shares; 2026Q1: 17,216 shares 17,216$3.59M1.1%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 13,799 shares; 2025Q1: 14,264 shares; 2025Q2: 22,278 shares; 2025Q3: 22,303 shares; 2025Q4: 22,500 shares; 2026Q1: 22,297 shares 22,297$3.57M1.09%-203Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,152 shares; 2025Q1: 5,388 shares; 2025Q2: 5,316 shares; 2025Q3: 5,513 shares; 2025Q4: 5,453 shares; 2026Q1: 5,439 shares 5,439$3.54M1.08%-14Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,927 shares; 2024Q4: 126,719 shares; 2025Q1: 135,004 shares; 2025Q2: 134,242 shares; 2025Q3: 135,762 shares; 2025Q4: 106,545 shares; 2026Q1: 108,920 shares 108,920$3.43M1.05%+2,375Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 10,054 shares; 2025Q1: 10,040 shares; 2025Q2: 10,051 shares; 2025Q3: 10,460 shares; 2025Q4: 10,282 shares; 2026Q1: 10,378 shares 10,378$3.05M0.93%+96Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,694 shares; 2025Q2: 2,968 shares; 2025Q3: 2,968 shares; 2025Q4: 2,974 shares; 2026Q1: 2,974 shares 2,974$2.86M0.87%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 10,017 shares; 2025Q1: 9,982 shares; 2025Q2: 8,957 shares; 2025Q3: 8,957 shares; 2025Q4: 8,981 shares; 2026Q1: 9,107 shares 9,107$2.82M0.86%+126Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,704 shares; 2024Q4: 6,716 shares; 2025Q1: 8,311 shares; 2025Q2: 8,803 shares; 2025Q3: 10,269 shares; 2025Q4: 13,828 shares; 2026Q1: 14,338 shares 14,338$2.81M0.86%+510Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,700 shares; 2025Q3: 55,976 shares; 2025Q4: 55,498 shares; 2026Q1: 47,749 shares 47,749$2.81M0.86%-7,749Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 1,065 shares; 2025Q4: 5,325 shares; 2026Q1: 26,006 shares 26,006$2.72M0.83%+20,681Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 11,225 shares; 2025Q1: 11,625 shares; 2025Q2: 12,380 shares; 2025Q3: 11,855 shares; 2025Q4: 13,815 shares; 2026Q1: 13,760 shares 13,760$2.69M0.82%-55Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 3,145 shares; 2025Q1: 4,690 shares; 2025Q2: 5,455 shares; 2025Q3: 5,710 shares; 2025Q4: 9,705 shares; 2026Q1: 10,706 shares 10,706$2.68M0.82%+1,001Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,944 shares 57,944$2.64M0.81%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,189 shares 46,189$2.62M0.8%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,589 shares; 2025Q1: 2,549 shares; 2025Q2: 2,656 shares; 2025Q3: 3,241 shares; 2025Q4: 4,164 shares; 2026Q1: 4,320 shares 4,320$2.58M0.79%+156Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,752 shares; 2024Q4: 138,809 shares; 2025Q1: 132,061 shares; 2025Q2: 78,987 shares; 2025Q3: 75,989 shares; 2025Q4: 75,648 shares; 2026Q1: 75,562 shares 75,562$2.53M0.77%-86Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,482 shares; 2025Q1: 2,547 shares; 2025Q2: 2,897 shares; 2025Q3: 6,575 shares; 2025Q4: 4,126 shares; 2026Q1: 4,409 shares 4,409$2.52M0.77%+283Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,843 shares; 2025Q2: 14,168 shares; 2025Q3: 22,918 shares; 2025Q4: 23,143 shares; 2026Q1: 19,945 shares 19,945$2.45M0.75%-3,198Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,859 shares; 2024Q4: 18,633 shares; 2025Q1: 13,611 shares; 2025Q2: 13,670 shares; 2025Q3: 13,795 shares; 2025Q4: 14,014 shares; 2026Q1: 14,406 shares 14,406$2.44M0.75%+392Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,769 shares; 2024Q4: 16,334 shares; 2025Q1: 19,929 shares; 2025Q2: 19,929 shares; 2025Q3: 22,111 shares; 2025Q4: 24,038 shares; 2026Q1: 49,675 shares 49,675$2.42M0.74%+25,637Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,400 shares; 2024Q4: 71,400 shares; 2025Q1: 72,410 shares; 2025Q2: 90,922 shares; 2025Q3: 90,930 shares; 2025Q4: 94,537 shares; 2026Q1: 98,144 shares 98,144$2.38M0.73%+3,607Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 11,967 shares; 2025Q1: 11,917 shares; 2025Q2: 11,867 shares; 2025Q3: 8,994 shares; 2025Q4: 9,006 shares; 2026Q1: 6,846 shares 6,846$2.31M0.71%-2,160Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,394 shares; 2025Q1: 2,682 shares; 2025Q2: 2,727 shares; 2025Q3: 2,710 shares; 2025Q4: 2,711 shares; 2026Q1: 2,728 shares 2,728$2.31M0.71%+17Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 465 shares; 2025Q3: 468 shares; 2025Q4: 5,004 shares; 2026Q1: 23,879 shares 23,879$2.3M0.7%+18,875Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,276 shares; 2024Q4: 13,976 shares; 2025Q1: 13,976 shares; 2025Q2: 14,177 shares; 2025Q3: 14,177 shares; 2025Q4: 14,177 shares; 2026Q1: 14,095 shares 14,095$2.22M0.68%-82Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,787 shares; 2024Q4: 15,060 shares; 2025Q1: 9,854 shares; 2025Q2: 8,898 shares; 2025Q3: 8,314 shares; 2025Q4: 8,338 shares; 2026Q1: 8,834 shares 8,834$2.16M0.66%+496Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 10,465 shares; 2025Q1: 10,067 shares; 2025Q2: 9,931 shares; 2025Q3: 9,932 shares; 2025Q4: 9,767 shares; 2026Q1: 9,769 shares 9,769$2.12M0.65%+2Timeline
BILSPDR 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: 22,472 shares 22,472$2.06M0.63%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,020 shares; 2024Q4: 94,459 shares; 2025Q1: 100,296 shares; 2025Q2: 100,611 shares; 2025Q3: 100,126 shares; 2025Q4: 97,739 shares; 2026Q1: 89,252 shares 89,252$2.03M0.62%-8,487Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,585 shares; 2025Q4: 12,090 shares; 2026Q1: 10,070 shares 10,070$1.99M0.61%-2,020Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,011 shares; 2024Q4: 45,410 shares; 2025Q1: 43,231 shares; 2025Q2: 49,558 shares; 2025Q3: 30,284 shares; 2025Q4: 15,991 shares; 2026Q1: 21,063 shares 21,063$1.9M0.58%+5,072Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,596 shares; 2024Q4: 17,074 shares; 2025Q1: 23,068 shares; 2025Q2: 21,838 shares; 2025Q3: 26,096 shares; 2025Q4: 36,100 shares; 2026Q1: 29,047 shares 29,047$1.86M0.57%-7,053Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 10,262 shares; 2025Q1: 10,207 shares; 2025Q2: 10,858 shares; 2025Q3: 12,638 shares; 2025Q4: 15,338 shares; 2026Q1: 16,729 shares 16,729$1.77M0.54%+1,391Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,854 shares; 2024Q4: 25,054 shares; 2025Q1: 24,599 shares; 2025Q2: 24,599 shares; 2025Q3: 24,595 shares; 2025Q4: 24,295 shares; 2026Q1: 22,985 shares 22,985$1.76M0.54%-1,310Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,206 shares; 2024Q4: 18,258 shares; 2025Q1: 14,798 shares; 2025Q2: 14,464 shares; 2025Q3: 9,374 shares; 2025Q4: 7,866 shares; 2026Q1: 8,247 shares 8,247$1.71M0.52%+381Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,461 shares; 2024Q4: 26,389 shares; 2025Q1: 6,034 shares; 2025Q2: 4,984 shares; 2025Q3: 4,984 shares; 2025Q4: 4,984 shares; 2026Q1: 4,984 shares 4,984$1.7M0.52%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,723 shares; 2025Q1: 3,080 shares; 2025Q2: 3,055 shares; 2025Q3: 3,323 shares; 2025Q4: 3,323 shares; 2026Q1: 4,335 shares 4,335$1.69M0.52%+1,012Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 14,290 shares; 2026Q1: 19,925 shares 19,925$1.69M0.52%+5,635Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,745 shares; 2026Q1: 15,186 shares 15,186$1.64M0.5%+1,441Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,995 shares; 2024Q4: 16,870 shares; 2025Q1: 57,010 shares; 2025Q2: 62,800 shares; 2025Q3: 63,050 shares; 2025Q4: 67,175 shares; 2026Q1: 20,540 shares 20,540$1.48M0.45%-46,635Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 8,008 shares; 2025Q1: 9,611 shares; 2025Q2: 9,612 shares; 2025Q3: 9,612 shares; 2025Q4: 10,944 shares; 2026Q1: 12,570 shares 12,570$1.45M0.44%+1,626Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,156 shares; 2024Q4: 30,650 shares; 2025Q1: 33,650 shares; 2025Q2: 32,950 shares; 2025Q3: 30,600 shares; 2025Q4: 27,800 shares; 2026Q1: 28,600 shares 28,600$1.41M0.43%+800Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,932 shares; 2024Q4: 21,881 shares; 2025Q1: 21,423 shares; 2025Q2: 24,497 shares; 2025Q3: 24,671 shares; 2025Q4: 22,901 shares; 2026Q1: 27,876 shares 27,876$1.4M0.43%+4,975Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,954 shares; 2025Q1: 41,954 shares; 2025Q2: 41,954 shares; 2025Q3: 30,415 shares; 2025Q4: 25,591 shares; 2026Q1: 24,426 shares 24,426$1.37M0.42%-1,165Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,915 shares; 2025Q1: 2,170 shares; 2025Q2: 2,195 shares; 2025Q3: 2,445 shares; 2025Q4: 3,034 shares; 2026Q1: 3,108 shares 3,108$1.36M0.41%+74Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,377 shares; 2025Q1: 3,327 shares; 2025Q2: 3,737 shares; 2025Q3: 3,737 shares; 2025Q4: 3,833 shares; 2026Q1: 3,833 shares 3,833$1.35M0.41%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,467 shares; 2024Q4: 29,618 shares; 2025Q1: 29,039 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,715 shares 7,715$1.3M0.4%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 6,454 shares; 2025Q1: 6,354 shares; 2025Q2: 6,354 shares; 2025Q3: 6,304 shares; 2025Q4: 6,009 shares; 2026Q1: 5,899 shares 5,899$1.27M0.39%-110Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,667 shares; 2024Q4: 13,991 shares; 2025Q1: 12,919 shares; 2025Q2: 12,193 shares; 2025Q3: 16,288 shares; 2025Q4: 10,421 shares; 2026Q1: 10,772 shares 10,772$1.27M0.39%+351Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,056 shares; 2024Q4: 57,657 shares; 2025Q1: 59,029 shares; 2025Q2: 58,995 shares; 2025Q3: 59,486 shares; 2025Q4: 37,472 shares; 2026Q1: 22,207 shares 22,207$1.25M0.38%-15,265Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 1,994 shares; 2025Q1: 2,412 shares; 2025Q2: 2,618 shares; 2025Q3: 3,245 shares; 2025Q4: 4,507 shares; 2026Q1: 4,712 shares 4,712$1.23M0.38%+205Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,829 shares; 2024Q4: 9,683 shares; 2025Q1: 9,928 shares; 2025Q2: 9,394 shares; 2025Q3: 10,688 shares; 2025Q4: 6,305 shares; 2026Q1: 6,583 shares 6,583$1.19M0.36%+278Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 3,758 shares; 2025Q1: 4,049 shares; 2025Q2: 4,069 shares; 2025Q3: 4,144 shares; 2025Q4: 5,821 shares; 2026Q1: 5,911 shares 5,911$1.18M0.36%+90Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,700 shares; 2024Q4: 112,500 shares; 2025Q1: 95,500 shares; 2025Q2: 102,500 shares; 2025Q3: 110,500 shares; 2025Q4: 118,700 shares; 2026Q1: 128,200 shares 128,200$1.15M0.35%+9,500Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,141 shares; 2024Q4: 14,237 shares; 2025Q1: 14,474 shares; 2025Q2: 13,833 shares; 2025Q3: 16,028 shares; 2025Q4: 9,078 shares; 2026Q1: 9,518 shares 9,518$1.13M0.34%+440Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,852 shares; 2025Q4: 1,861 shares; 2026Q1: 1,857 shares 1,857$1.12M0.34%-4Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,928 shares; 2024Q4: 7,688 shares; 2025Q1: 7,628 shares; 2025Q2: 7,943 shares; 2025Q3: 7,038 shares; 2025Q4: 6,677 shares; 2026Q1: 6,462 shares 6,462$1.12M0.34%-215Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,361 shares; 2025Q2: 2,561 shares; 2025Q3: 2,909 shares; 2025Q4: 3,008 shares; 2026Q1: 3,038 shares 3,038$1.09M0.33%+30Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,509 shares 16,509$1.07M0.33%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,192 shares; 2025Q1: 11,412 shares; 2025Q2: 11,407 shares; 2025Q3: 11,317 shares; 2025Q4: 9,399 shares; 2026Q1: 9,350 shares 9,350$1.06M0.32%-49Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,091 shares; 2024Q4: 16,497 shares; 2025Q1: 15,296 shares; 2025Q2: 14,095 shares; 2025Q3: 13,723 shares; 2025Q4: 13,752 shares; 2026Q1: 13,638 shares 13,638$1.06M0.32%-114Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,598 shares; 2024Q4: 7,563 shares; 2025Q1: 7,564 shares; 2025Q2: 8,520 shares; 2025Q3: 8,311 shares; 2025Q4: 7,221 shares; 2026Q1: 6,997 shares 6,997$1.04M0.32%-224Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,644 shares; 2024Q4: 23,252 shares; 2025Q1: 23,252 shares; 2025Q2: 23,252 shares; 2025Q3: 17,122 shares; 2025Q4: 13,361 shares; 2026Q1: 12,681 shares 12,681$1.04M0.32%-680Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 6,074 shares; 2025Q1: 6,474 shares; 2025Q2: 8,824 shares; 2025Q3: 12,024 shares; 2025Q4: 13,329 shares; 2026Q1: 13,504 shares 13,504$1.01M0.31%+175Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,265 shares 5,265$1M0.31%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 1,870 shares; 2025Q1: 1,925 shares; 2025Q2: 2,656 shares; 2025Q3: 2,657 shares; 2025Q4: 2,974 shares; 2026Q1: 3,445 shares 3,445$988K0.3%+471Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,650 shares 15,650$985K0.3%newTimeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,195 shares; 2025Q1: 7,195 shares; 2025Q2: not reported; 2025Q3: 11,310 shares; 2025Q4: 11,338 shares; 2026Q1: 29,037 shares 29,037$977K0.3%+17,699Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,462 shares; 2024Q4: 14,214 shares; 2025Q1: 14,214 shares; 2025Q2: 10,582 shares; 2025Q3: 10,543 shares; 2025Q4: 8,830 shares; 2026Q1: 10,632 shares 10,632$976K0.3%+1,802Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,419 shares; 2026Q1: 24,442 shares 24,442$961K0.29%-2,977Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 19,032 shares; 2025Q1: 28,078 shares; 2025Q2: 25,903 shares; 2025Q3: 14,727 shares; 2025Q4: 13,728 shares; 2026Q1: 14,206 shares 14,206$959K0.29%+478Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,248 shares; 2026Q1: 2,896 shares 2,896$952K0.29%-352Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,502 shares; 2026Q1: 5,419 shares 5,419$915K0.28%-83Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,088 shares 5,088$895K0.27%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,331 shares; 2025Q1: 2,331 shares; 2025Q2: 2,332 shares; 2025Q3: 2,582 shares; 2025Q4: 2,458 shares; 2026Q1: 2,860 shares 2,860$889K0.27%+402Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,070 shares; 2025Q4: 38,914 shares; 2026Q1: 38,527 shares 38,527$883K0.27%-387Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,369 shares; 2025Q1: 1,369 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares; 2025Q4: 1,369 shares; 2026Q1: 1,369 shares 1,369$844K0.26%0Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 6,987 shares; 2025Q1: 6,979 shares; 2025Q2: 6,846 shares; 2025Q3: 6,298 shares; 2025Q4: 6,339 shares; 2026Q1: 6,471 shares 6,471$815K0.25%+132Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,941 shares; 2025Q1: 2,732 shares; 2025Q2: 6,189 shares; 2025Q3: 7,007 shares; 2025Q4: 9,993 shares; 2026Q1: 10,939 shares 10,939$806K0.25%+946Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 7,531 shares; 2025Q1: 8,031 shares; 2025Q2: 8,115 shares; 2025Q3: 8,135 shares; 2025Q4: 8,035 shares; 2026Q1: 8,035 shares 8,035$796K0.24%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,834 shares; 2025Q4: 10,032 shares; 2026Q1: 9,972 shares 9,972$794K0.24%-60Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,307 shares; 2024Q4: 9,307 shares; 2025Q1: 9,307 shares; 2025Q2: 9,307 shares; 2025Q3: 9,307 shares; 2025Q4: 8,507 shares; 2026Q1: 8,507 shares 8,507$791K0.24%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,694 shares; 2024Q4: 38,761 shares; 2025Q1: 38,761 shares; 2025Q2: 29,141 shares; 2025Q3: 29,063 shares; 2025Q4: 26,166 shares; 2026Q1: 21,619 shares 21,619$766K0.23%-4,547Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,301 shares; 2026Q1: 11,157 shares 11,157$736K0.22%+5,856Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 773 shares; 2025Q2: 785 shares; 2025Q3: 824 shares; 2025Q4: 933 shares; 2026Q1: 1,687 shares 1,687$726K0.22%+754Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: 4,752 shares; 2025Q1: 4,642 shares; 2025Q2: 4,507 shares; 2025Q3: 4,505 shares; 2025Q4: 3,729 shares; 2026Q1: 3,729 shares 3,729$716K0.22%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,583 shares; 2024Q4: 15,039 shares; 2025Q1: 18,241 shares; 2025Q2: 19,015 shares; 2025Q3: 17,749 shares; 2025Q4: 17,233 shares; 2026Q1: 17,693 shares 17,693$711K0.22%+460Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,110 shares; 2025Q3: 5,111 shares; 2025Q4: 7,478 shares; 2026Q1: 7,355 shares 7,355$679K0.21%-123Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 7,057 shares; 2025Q1: 6,994 shares; 2025Q2: 6,225 shares; 2025Q3: 6,566 shares; 2025Q4: 8,138 shares; 2026Q1: 8,118 shares 8,118$672K0.21%-20Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,640 shares 3,640$664K0.2%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 6,313 shares; 2025Q1: 6,313 shares; 2025Q2: 6,068 shares; 2025Q3: 6,068 shares; 2025Q4: 5,968 shares; 2026Q1: 5,968 shares 5,968$655K0.2%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 9,739 shares; 2025Q1: 9,739 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$652K0.2%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 3,889 shares; 2025Q1: 3,796 shares; 2025Q2: 3,824 shares; 2025Q3: 3,851 shares; 2025Q4: 3,887 shares; 2026Q1: 4,505 shares 4,505$628K0.19%+618Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,704 shares; 2025Q1: 4,704 shares; 2025Q2: 4,696 shares; 2025Q3: 3,382 shares; 2025Q4: 2,774 shares; 2026Q1: 2,654 shares 2,654$621K0.19%-120Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 3,015 shares; 2026Q1: 4,302 shares 4,302$604K0.18%+1,287Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 8,256 shares; 2025Q1: 8,310 shares; 2025Q2: 8,329 shares; 2025Q3: 8,154 shares; 2025Q4: 8,219 shares; 2026Q1: 8,418 shares 8,418$587K0.18%+199Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares 8,700$562K0.17%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,507 shares; 2026Q1: 3,407 shares 3,407$559K0.17%-8,100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,423 shares; 2025Q2: 2,413 shares; 2025Q3: 3,513 shares; 2025Q4: 2,865 shares; 2026Q1: 2,465 shares 2,465$557K0.17%-400Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,273 shares; 2025Q1: 5,274 shares; 2025Q2: 4,821 shares; 2025Q3: 4,823 shares; 2025Q4: 5,583 shares; 2026Q1: 7,466 shares 7,466$543K0.17%+1,883Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares; 2025Q2: 1,122 shares; 2025Q3: 1,122 shares; 2025Q4: 1,126 shares; 2026Q1: 1,116 shares 1,116$535K0.16%-10Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,101 shares; 2024Q4: 9,191 shares; 2025Q1: 9,192 shares; 2025Q2: 8,864 shares; 2025Q3: 8,865 shares; 2025Q4: 8,809 shares; 2026Q1: 8,734 shares 8,734$533K0.16%-75Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,563 shares; 2025Q2: 18,563 shares; 2025Q3: 13,672 shares; 2025Q4: 11,113 shares; 2026Q1: 10,608 shares 10,608$526K0.16%-505Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,440 shares; 2025Q2: 26,009 shares; 2025Q3: 25,979 shares; 2025Q4: 15,530 shares; 2026Q1: 15,015 shares 15,015$523K0.16%-515Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,405 shares; 2025Q1: 3,405 shares; 2025Q2: 3,405 shares; 2025Q3: 3,405 shares; 2025Q4: 3,405 shares; 2026Q1: 3,603 shares 3,603$523K0.16%+198Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,781 shares; 2024Q4: 16,932 shares; 2025Q1: 16,933 shares; 2025Q2: 19,874 shares; 2025Q3: 19,476 shares; 2025Q4: 6,718 shares; 2026Q1: 5,563 shares 5,563$512K0.16%-1,155Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 6,982 shares; 2025Q1: 5,523 shares; 2025Q2: 5,743 shares; 2025Q3: 6,532 shares; 2025Q4: 9,448 shares; 2026Q1: 10,540 shares 10,540$506K0.15%+1,092Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 407 shares; 2025Q3: 350 shares; 2025Q4: 364 shares; 2026Q1: 495 shares 495$493K0.15%+131Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 13,477 shares; 2025Q1: 13,098 shares; 2025Q2: 13,999 shares; 2025Q3: 12,768 shares; 2025Q4: 12,641 shares; 2026Q1: 12,837 shares 12,837$493K0.15%+196Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,931 shares; 2024Q4: 16,973 shares; 2025Q1: 16,866 shares; 2025Q2: 16,866 shares; 2025Q3: 16,866 shares; 2025Q4: 17,090 shares; 2026Q1: 17,348 shares 17,348$487K0.15%+258Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,405 shares; 2025Q3: 2,405 shares; 2025Q4: 2,405 shares; 2026Q1: 2,405 shares 2,405$485K0.15%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: not reported; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 316 shares; 2025Q4: 317 shares; 2026Q1: 317 shares 317$467K0.14%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,815 shares; 2024Q4: 7,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,373 shares 8,373$453K0.14%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 510 shares 510$433K0.13%-40Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,542 shares; 2024Q4: 4,826 shares; 2025Q1: 4,301 shares; 2025Q2: 4,301 shares; 2025Q3: not reported; 2025Q4: 1,921 shares; 2026Q1: 3,527 shares 3,527$424K0.13%+1,606Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,800 shares 11,800$419K0.13%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,355 shares; 2025Q1: 1,271 shares; 2025Q2: 1,735 shares; 2025Q3: 1,968 shares; 2025Q4: 3,456 shares; 2026Q1: 3,044 shares 3,044$405K0.12%-412Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,671 shares; 2024Q4: 15,763 shares; 2025Q1: 16,356 shares; 2025Q2: 9,798 shares; 2025Q3: 10,933 shares; 2025Q4: 11,903 shares; 2026Q1: 3,081 shares 3,081$403K0.12%-8,822Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,535 shares; 2025Q1: 2,163 shares; 2025Q2: 2,148 shares; 2025Q3: 2,148 shares; 2025Q4: 2,153 shares; 2026Q1: 2,153 shares 2,153$402K0.12%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,933 shares; 2025Q4: 1,933 shares; 2026Q1: 1,933 shares 1,933$394K0.12%0Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,224 shares; 2026Q1: 9,880 shares 9,880$390K0.12%+4,656Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 2,102 shares; 2025Q1: 2,102 shares; 2025Q2: 2,102 shares; 2025Q3: 1,795 shares; 2025Q4: 1,802 shares; 2026Q1: 2,664 shares 2,664$385K0.12%+862Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 8,865 shares; 2025Q1: 7,930 shares; 2025Q2: 7,930 shares; 2025Q3: 8,130 shares; 2025Q4: 7,920 shares; 2026Q1: 7,920 shares 7,920$383K0.12%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 7,005 shares; 2025Q1: 6,540 shares; 2025Q2: 6,540 shares; 2025Q3: 6,315 shares; 2025Q4: 6,315 shares; 2026Q1: 6,315 shares 6,315$374K0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,096 shares; 2025Q1: 428 shares; 2025Q2: 1,075 shares; 2025Q3: 669 shares; 2025Q4: 1,417 shares; 2026Q1: 1,382 shares 1,382$374K0.11%-35Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,428 shares; 2024Q4: 21,583 shares; 2025Q1: 22,077 shares; 2025Q2: 22,563 shares; 2025Q3: 22,614 shares; 2025Q4: 18,866 shares; 2026Q1: 2,484 shares 2,484$365K0.11%-16,382Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,159 shares; 2026Q1: 3,159 shares 3,159$364K0.11%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: not reported; 2025Q1: 1,854 shares; 2025Q2: 3,332 shares; 2025Q3: 4,036 shares; 2025Q4: 3,991 shares; 2026Q1: 3,308 shares 3,308$361K0.11%-683Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,697 shares; 2024Q4: 19,676 shares; 2025Q1: 19,641 shares; 2025Q2: 18,514 shares; 2025Q3: 18,739 shares; 2025Q4: 18,725 shares; 2026Q1: 18,635 shares 18,635$360K0.11%-90Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,428 shares; 2025Q1: 2,428 shares; 2025Q2: 2,428 shares; 2025Q3: 2,438 shares; 2025Q4: 2,557 shares; 2026Q1: 2,680 shares 2,680$333K0.1%+123Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,850 shares; 2025Q3: 48,900 shares; 2025Q4: 49,205 shares; 2026Q1: 12,660 shares 12,660$331K0.1%-36,545Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: not reported; 2025Q1: 3,743 shares; 2025Q2: 3,725 shares; 2025Q3: 3,725 shares; 2025Q4: 3,725 shares; 2026Q1: 4,500 shares 4,500$326K0.1%+775Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,120 shares 1,120$322K0.1%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,552 shares 6,552$318K0.1%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,189 shares; 2024Q4: 5,998 shares; 2025Q1: 4,898 shares; 2025Q2: 9,320 shares; 2025Q3: 9,587 shares; 2025Q4: 7,952 shares; 2026Q1: 6,327 shares 6,327$312K0.1%-1,625Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,075 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,143 shares 1,143$311K0.1%-32Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,296 shares; 2025Q3: 3,908 shares; 2025Q4: 3,206 shares; 2026Q1: 3,157 shares 3,157$308K0.09%-49Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,379 shares; 2025Q1: 7,700 shares; 2025Q2: 7,705 shares; 2025Q3: 7,556 shares; 2025Q4: 6,727 shares; 2026Q1: 4,977 shares 4,977$308K0.09%-1,750Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,245 shares; 2026Q1: 6,165 shares 6,165$305K0.09%-80Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,912 shares; 2024Q4: 8,874 shares; 2025Q1: 8,880 shares; 2025Q2: 8,181 shares; 2025Q3: 8,188 shares; 2025Q4: 8,167 shares; 2026Q1: 8,060 shares 8,060$305K0.09%-107Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 764 shares; 2025Q3: 762 shares; 2025Q4: 766 shares; 2026Q1: 805 shares 805$299K0.09%+39Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,857 shares; 2025Q1: 2,857 shares; 2025Q2: 2,857 shares; 2025Q3: 2,853 shares; 2025Q4: 2,533 shares; 2026Q1: 2,533 shares 2,533$295K0.09%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 10,122 shares; 2025Q1: 9,231 shares; 2025Q2: 9,231 shares; 2025Q3: 9,231 shares; 2025Q4: 9,231 shares; 2026Q1: 9,585 shares 9,585$294K0.09%+354Timeline
PRPERMIAN RESOURCES 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: 11,795 shares; 2025Q3: 13,879 shares; 2025Q4: 13,819 shares; 2026Q1: 13,721 shares 13,721$293K0.09%-98Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,846 shares; 2025Q4: 3,830 shares; 2026Q1: 3,830 shares 3,830$288K0.09%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 1,368 shares; 2026Q1: 1,424 shares 1,424$282K0.09%+56Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,542 shares; 2026Q1: 5,542 shares 5,542$280K0.09%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,750 shares; 2026Q1: 10,750 shares 10,750$278K0.08%0Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,078 shares; 2025Q3: 8,078 shares; 2025Q4: 8,078 shares; 2026Q1: 8,240 shares 8,240$275K0.08%+162Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,790 shares 1,790$274K0.08%newTimeline
GEGE AEROSPACEQuarterly 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: 769 shares; 2025Q4: 911 shares; 2026Q1: 965 shares 965$274K0.08%+54Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 3,231 shares; 2025Q1: 3,221 shares; 2025Q2: 7,743 shares; 2025Q3: 4,991 shares; 2025Q4: 2,241 shares; 2026Q1: 2,256 shares 2,256$273K0.08%+15Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 9,300 shares; 2025Q4: 10,000 shares; 2026Q1: 11,750 shares 11,750$270K0.08%+1,750Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,183 shares; 2024Q4: 18,315 shares; 2025Q1: 3,395 shares; 2025Q2: 3,295 shares; 2025Q3: 3,295 shares; 2025Q4: 3,358 shares; 2026Q1: 3,499 shares 3,499$266K0.08%+141Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,695 shares; 2026Q1: 26,707 shares 26,707$266K0.08%-103,988Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,913 shares; 2024Q4: 31,213 shares; 2025Q1: 35,713 shares; 2025Q2: 34,067 shares; 2025Q3: 24,300 shares; 2025Q4: 19,300 shares; 2026Q1: 23,400 shares 23,400$263K0.08%+4,100Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: not reported; 2025Q2: 1,618 shares; 2025Q3: 1,618 shares; 2025Q4: 1,618 shares; 2026Q1: 1,848 shares 1,848$258K0.08%+230Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,385 shares 7,385$256K0.08%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,536 shares; 2026Q1: 3,651 shares 3,651$249K0.08%+115Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 2,431 shares; 2025Q1: 2,936 shares; 2025Q2: 2,972 shares; 2025Q3: 2,472 shares; 2025Q4: 2,219 shares; 2026Q1: 1,929 shares 1,929$248K0.08%-290Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,581 shares; 2025Q2: 2,585 shares; 2025Q3: 2,499 shares; 2025Q4: 1,663 shares; 2026Q1: 1,658 shares 1,658$243K0.07%-5Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,132 shares; 2025Q4: 1,132 shares; 2026Q1: 1,132 shares 1,132$242K0.07%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,715 shares; 2026Q1: 3,120 shares 3,120$238K0.07%-1,595Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,834 shares; 2025Q4: 1,843 shares; 2026Q1: 1,843 shares 1,843$233K0.07%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,079 shares; 2026Q1: 4,037 shares 4,037$225K0.07%-42Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,240 shares; 2025Q3: 9,240 shares; 2025Q4: 9,240 shares; 2026Q1: 9,240 shares 9,240$221K0.07%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,993 shares; 2025Q3: 5,919 shares; 2025Q4: 5,919 shares; 2026Q1: 6,333 shares 6,333$218K0.07%+414Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 6,038 shares; 2025Q1: 6,038 shares; 2025Q2: 6,038 shares; 2025Q3: 5,007 shares; 2025Q4: 5,007 shares; 2026Q1: 5,099 shares 5,099$217K0.07%+92Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 502 shares; 2025Q1: not reported; 2025Q2: 502 shares; 2025Q3: 507 shares; 2025Q4: 507 shares; 2026Q1: 507 shares 507$216K0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,295 shares 1,295$214K0.07%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 11,103 shares; 2025Q1: 10,779 shares; 2025Q2: 10,191 shares; 2025Q3: 12,836 shares; 2025Q4: 1,650 shares; 2026Q1: 1,429 shares 1,429$211K0.06%-221Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,925 shares 5,925$210K0.06%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,390 shares 3,390$206K0.06%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 945 shares; 2026Q1: 933 shares 933$204K0.06%-12Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,209 shares; 2025Q1: 1,209 shares; 2025Q2: 1,174 shares; 2025Q3: 1,174 shares; 2025Q4: not reported; 2026Q1: 700 shares 700$203K0.06%newTimeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,450 shares 10,450$203K0.06%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,162 shares; 2025Q1: 16,267 shares; 2025Q2: 14,616 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,589 shares 4,589$202K0.06%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly 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: 3,430 shares; 2026Q1: 3,370 shares 3,370$201K0.06%-60Timeline
CLBTCELLEBRITE DI LTDQuarterly 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: 14,500 shares 14,500$200K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PNRPENTAIR PLC20,425$2.13Mshares
BLDRBUILDERS FIRSTSOURCE INC5,000$514Kshares
ZTSZOETIS INC3,097$390Kshares
SNDKSANDISK CORP1,485$353Kshares
WDAYWORKDAY INC1,479$318Kshares
XLISELECT SECTOR SPDR TR1,964$305Kshares
TFISPDR SERIES TRUST4,662$213Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,779$212Kshares
TFCTRUIST FINL CORP4,155$204Kshares
MMUWESTERN ASSET MANAGED MUNS F10,500$110Kshares

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 0001104659-26-055537 base2026-05-05acceptance time not in the bulk data set