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IBEX WEALTH ADVISORS

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13F filer, CIK 1686242, BEDMINSTER, NJ

IBEX WEALTH ADVISORS reported $1,073,946,225 across 203 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 33.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001686242-26-000002

Period
2026-03-31
Reported value
$1.07B
Holdings
203
Top 10 weight
33.92%
New
91
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MINTnew+255,083$25.7M
XOMnew+88,566$15M
WWDnew+26,303$9.41M
HSTnew+410,618$7.87M
APHnew+61,414$7.76M

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
UNMexited-124,602-$9.66M
VICIexited-265,865-$7.48M
GILDreduced-53,231-$7.42M
UBERexited-87,606-$7.16M
AVGOreduced-22,002-$6.81M

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 0001686242-26-000002, largest first. % of portfolio is the value over $1,073,946,225, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,208 shares; 2024Q4: 730,831 shares; 2025Q1: 661,317 shares; 2025Q2: 683,338 shares; 2025Q3: 687,364 shares; 2025Q4: 682,514 shares; 2026Q1: 679,916 shares 679,916$119M11.04%-2,598Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,177 shares; 2025Q1: 151,869 shares; 2025Q2: 169,278 shares; 2025Q3: 171,385 shares; 2025Q4: 168,254 shares; 2026Q1: 146,252 shares 146,252$45.3M4.21%-22,002Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,862 shares; 2024Q4: 127,368 shares; 2025Q1: 136,618 shares; 2025Q2: 111,081 shares; 2025Q3: 112,724 shares; 2025Q4: 113,449 shares; 2026Q1: 117,630 shares 117,630$29.9M2.78%+4,181Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 76,964 shares; 2025Q1: 68,511 shares; 2025Q2: 69,420 shares; 2025Q3: 69,886 shares; 2025Q4: 81,199 shares; 2026Q1: 72,440 shares 72,440$26.8M2.5%-8,759Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,401 shares; 2025Q1: 186,339 shares; 2025Q2: 236,063 shares; 2025Q3: 236,473 shares; 2025Q4: 189,444 shares; 2026Q1: 182,544 shares 182,544$26.7M2.49%-6,900Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,333 shares; 2025Q1: 340,287 shares; 2025Q2: 346,789 shares; 2025Q3: 349,114 shares; 2025Q4: 346,718 shares; 2026Q1: 356,290 shares 356,290$25.9M2.41%+9,572Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,337 shares; 2025Q1: not reported; 2025Q2: 7,744 shares; 2025Q3: 7,744 shares; 2025Q4: not reported; 2026Q1: 255,083 shares 255,083$25.7M2.39%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,750 shares; 2025Q1: 73,739 shares; 2025Q2: 93,862 shares; 2025Q3: 95,858 shares; 2025Q4: 97,619 shares; 2026Q1: 99,511 shares 99,511$24.9M2.32%+1,892Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,860 shares; 2025Q1: 190,632 shares; 2025Q2: 195,772 shares; 2025Q3: 196,221 shares; 2025Q4: 196,136 shares; 2026Q1: 199,723 shares 199,723$21.1M1.97%+3,587Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,025 shares; 2025Q1: 229,842 shares; 2025Q2: 260,015 shares; 2025Q3: 293,321 shares; 2025Q4: 326,600 shares; 2026Q1: 390,826 shares 390,826$19.5M1.81%+64,226Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,650 shares; 2025Q1: 67,623 shares; 2025Q2: 57,959 shares; 2025Q3: 58,428 shares; 2025Q4: 63,392 shares; 2026Q1: 66,119 shares 66,119$19M1.77%+2,727Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381,016 shares; 2025Q1: 384,257 shares; 2025Q2: 400,356 shares; 2025Q3: 404,831 shares; 2025Q4: 540,975 shares; 2026Q1: 561,238 shares 561,238$18.8M1.75%+20,263Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,949 shares; 2024Q4: 42,263 shares; 2025Q1: 44,087 shares; 2025Q2: 45,005 shares; 2025Q3: 45,663 shares; 2025Q4: 44,953 shares; 2026Q1: 45,733 shares 45,733$18.2M1.69%+780Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,687 shares; 2024Q4: 55,544 shares; 2025Q1: 56,816 shares; 2025Q2: 58,426 shares; 2025Q3: 58,897 shares; 2025Q4: 59,348 shares; 2026Q1: 82,939 shares 82,939$18M1.68%+23,591Timeline
MUMICRON TECHNOLOGY 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: 48,125 shares; 2025Q4: 50,614 shares; 2026Q1: 51,248 shares 51,248$17.3M1.61%+634Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,449 shares; 2024Q4: 87,286 shares; 2025Q1: 86,914 shares; 2025Q2: 75,371 shares; 2025Q3: 97,124 shares; 2025Q4: 78,677 shares; 2026Q1: 82,325 shares 82,325$17.1M1.6%+3,648Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,822 shares; 2025Q1: 555,802 shares; 2025Q2: 592,694 shares; 2025Q3: 602,632 shares; 2025Q4: 552,268 shares; 2026Q1: 584,332 shares 584,332$16.9M1.58%+32,064Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,427 shares; 2025Q1: 175,915 shares; 2025Q2: 181,029 shares; 2025Q3: 182,406 shares; 2025Q4: 180,762 shares; 2026Q1: 187,077 shares 187,077$16.9M1.57%+6,315Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,758 shares; 2025Q1: 232,150 shares; 2025Q2: 310,868 shares; 2025Q3: 305,238 shares; 2025Q4: 303,628 shares; 2026Q1: 326,322 shares 326,322$16.4M1.53%+22,694Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,503 shares; 2024Q4: 26,963 shares; 2025Q1: 27,835 shares; 2025Q2: 28,559 shares; 2025Q3: 28,801 shares; 2025Q4: 28,897 shares; 2026Q1: 43,734 shares 43,734$15.4M1.43%+14,837Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,155 shares; 2025Q1: not reported; 2025Q2: 6,458 shares; 2025Q3: 6,361 shares; 2025Q4: not reported; 2026Q1: 88,566 shares 88,566$15M1.4%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,217 shares; 2025Q1: 145,650 shares; 2025Q2: 151,522 shares; 2025Q3: 152,687 shares; 2025Q4: 153,527 shares; 2026Q1: 161,017 shares 161,017$15M1.39%+7,490Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,722 shares; 2024Q4: 281,154 shares; 2025Q1: 296,437 shares; 2025Q2: 319,467 shares; 2025Q3: 325,168 shares; 2025Q4: 623,685 shares; 2026Q1: 670,031 shares 670,031$14.2M1.32%+46,346Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,351 shares; 2025Q2: 29,323 shares; 2025Q3: 30,843 shares; 2025Q4: 33,130 shares; 2026Q1: 36,723 shares 36,723$12.4M1.16%+3,593Timeline
MRKMERCK & CO 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: 91,716 shares; 2025Q3: 93,249 shares; 2025Q4: 94,880 shares; 2026Q1: 101,148 shares 101,148$12.2M1.13%+6,268Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,649 shares; 2024Q4: 46,424 shares; 2025Q1: 47,640 shares; 2025Q2: 50,398 shares; 2025Q3: 50,968 shares; 2025Q4: 52,425 shares; 2026Q1: 56,559 shares 56,559$11.7M1.09%+4,134Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,373 shares; 2025Q1: 45,680 shares; 2025Q2: 33,545 shares; 2025Q3: 34,407 shares; 2025Q4: 35,155 shares; 2026Q1: 36,007 shares 36,007$10.9M1.01%+852Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,148 shares; 2025Q1: 34,643 shares; 2025Q2: 141,706 shares; 2025Q3: 146,353 shares; 2025Q4: 154,492 shares; 2026Q1: 159,743 shares 159,743$10.7M1%+5,251Timeline
PFEPFIZER 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: 341,147 shares; 2026Q1: 376,721 shares 376,721$10.6M0.98%+35,574Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,332 shares; 2025Q2: 35,528 shares; 2025Q3: 33,166 shares; 2025Q4: 32,494 shares; 2026Q1: 34,741 shares 34,741$10.3M0.96%+2,247Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,655 shares; 2025Q1: 16,784 shares; 2025Q2: 18,849 shares; 2025Q3: 21,320 shares; 2025Q4: 17,054 shares; 2026Q1: 17,682 shares 17,682$10.1M0.94%+628Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,802 shares; 2025Q1: 65,354 shares; 2025Q2: 65,799 shares; 2025Q3: 66,939 shares; 2025Q4: 68,805 shares; 2026Q1: 59,221 shares 59,221$9.49M0.88%-9,584Timeline
WWDWOODWARD 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: 26,303 shares 26,303$9.41M0.88%newTimeline
CTRECARETRUST REIT 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: 226,525 shares; 2025Q3: 230,082 shares; 2025Q4: 233,562 shares; 2026Q1: 251,393 shares 251,393$9.21M0.86%+17,831Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: not reported; 2025Q2: 4,710 shares; 2025Q3: 4,727 shares; 2025Q4: 4,727 shares; 2026Q1: 10,513 shares 10,513$9.18M0.85%+5,786Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,764 shares; 2025Q1: 58,093 shares; 2025Q2: 64,932 shares; 2025Q3: 67,189 shares; 2025Q4: 70,584 shares; 2026Q1: 74,162 shares 74,162$9.11M0.85%+3,578Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,082 shares; 2024Q4: 11,877 shares; 2025Q1: 13,113 shares; 2025Q2: 13,521 shares; 2025Q3: 227,634 shares; 2025Q4: 342,550 shares; 2026Q1: 403,598 shares 403,598$9.07M0.84%+61,048Timeline
HWMHOWMET AEROSPACE 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: 34,370 shares; 2025Q4: 37,047 shares; 2026Q1: 39,279 shares 39,279$9.05M0.84%+2,232Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,656 shares; 2024Q4: 175,781 shares; 2025Q1: 176,762 shares; 2025Q2: 180,528 shares; 2025Q3: 182,148 shares; 2025Q4: 182,438 shares; 2026Q1: 193,653 shares 193,653$8.9M0.83%+11,215Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,463 shares; 2025Q1: 82,185 shares; 2025Q2: 85,379 shares; 2025Q3: 86,520 shares; 2025Q4: 87,554 shares; 2026Q1: 94,273 shares 94,273$8.86M0.82%+6,719Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,008 shares; 2025Q1: 17,014 shares; 2025Q2: 16,950 shares; 2025Q3: 16,949 shares; 2025Q4: 16,953 shares; 2026Q1: 39,856 shares 39,856$8.52M0.79%+22,903Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,477 shares; 2025Q1: 93,603 shares; 2025Q2: 99,201 shares; 2025Q3: 99,448 shares; 2025Q4: 99,185 shares; 2026Q1: 108,753 shares 108,753$8.2M0.76%+9,568Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,673 shares; 2025Q4: 61,407 shares; 2026Q1: 100,289 shares 100,289$8.09M0.75%+38,882Timeline
HSTHOST HOTELS & RESORTS 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: 410,618 shares 410,618$7.87M0.73%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,870 shares; 2025Q4: not reported; 2026Q1: 61,414 shares 61,414$7.76M0.72%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,361 shares; 2025Q1: 12,911 shares; 2025Q2: 13,041 shares; 2025Q3: 13,113 shares; 2025Q4: 13,219 shares; 2026Q1: 13,295 shares 13,295$7.67M0.71%+76Timeline
AEPAMERICAN ELEC PWR CO 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: 52,209 shares; 2025Q4: 54,569 shares; 2026Q1: 57,620 shares 57,620$7.55M0.7%+3,051Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,480 shares; 2025Q1: 47,143 shares; 2025Q2: 51,673 shares; 2025Q3: 52,395 shares; 2025Q4: 53,344 shares; 2026Q1: 59,051 shares 59,051$7.48M0.7%+5,707Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,635 shares; 2025Q1: 12,345 shares; 2025Q2: 12,586 shares; 2025Q3: 6,689 shares; 2025Q4: 7,167 shares; 2026Q1: 8,093 shares 8,093$7.44M0.69%+926Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,929 shares; 2025Q1: 25,299 shares; 2025Q2: 8,235 shares; 2025Q3: 8,692 shares; 2025Q4: 24,724 shares; 2026Q1: 25,233 shares 25,233$7.42M0.69%+509Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,756 shares; 2025Q1: 8,805 shares; 2025Q2: 11,368 shares; 2025Q3: 10,463 shares; 2025Q4: 11,491 shares; 2026Q1: 10,990 shares 10,990$7.15M0.67%-501Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,672 shares; 2025Q1: 61,771 shares; 2025Q2: 84,804 shares; 2025Q3: 84,374 shares; 2025Q4: 83,168 shares; 2026Q1: 75,860 shares 75,860$7.04M0.66%-7,308Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 9,961 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,917 shares 9,917$7.03M0.65%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,642 shares; 2025Q4: 23,330 shares; 2026Q1: 25,889 shares 25,889$7.01M0.65%+2,559Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,060 shares; 2025Q3: 54,952 shares; 2025Q4: 57,812 shares; 2026Q1: 59,004 shares 59,004$7M0.65%+1,192Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,580 shares; 2025Q3: 55,705 shares; 2025Q4: 60,502 shares; 2026Q1: 37,902 shares 37,902$6.91M0.64%-22,600Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,734 shares; 2025Q3: 30,380 shares; 2025Q4: 31,008 shares; 2026Q1: 35,011 shares 35,011$6.75M0.63%+4,003Timeline
SLGSL GREEN RLTY 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: 182,383 shares 182,383$6.74M0.63%newTimeline
AMCRAMCOR 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: not reported; 2026Q1: 169,358 shares 169,358$6.73M0.63%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,522 shares; 2026Q1: 61,224 shares 61,224$6.63M0.62%+4,702Timeline
IVZINVESCO 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: 16,638 shares; 2026Q1: 271,581 shares 271,581$6.6M0.61%+254,943Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,199 shares; 2025Q1: 68,974 shares; 2025Q2: 63,996 shares; 2025Q3: 23,806 shares; 2025Q4: 42,355 shares; 2026Q1: 27,008 shares 27,008$6.55M0.61%-15,347Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,733 shares; 2025Q1: not reported; 2025Q2: 50,904 shares; 2025Q3: 46,326 shares; 2025Q4: 50,439 shares; 2026Q1: 51,821 shares 51,821$6.44M0.6%+1,382Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,872 shares; 2025Q1: 42,679 shares; 2025Q2: 46,383 shares; 2025Q3: 47,186 shares; 2025Q4: 47,837 shares; 2026Q1: 52,007 shares 52,007$5.98M0.56%+4,170Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,448 shares; 2025Q1: not reported; 2025Q2: 48,780 shares; 2025Q3: 51,820 shares; 2025Q4: 53,093 shares; 2026Q1: 59,355 shares 59,355$5.58M0.52%+6,262Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,662 shares; 2024Q4: 1,920 shares; 2025Q1: not reported; 2025Q2: 1,651 shares; 2025Q3: 1,919 shares; 2025Q4: not reported; 2026Q1: 10,621 shares 10,621$5.27M0.49%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,036 shares; 2025Q2: 51,086 shares; 2025Q3: 50,965 shares; 2025Q4: 51,614 shares; 2026Q1: 52,955 shares 52,955$5.14M0.48%+1,341Timeline
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: 29,530 shares; 2025Q3: 5,210 shares; 2025Q4: not reported; 2026Q1: 30,940 shares 30,940$5.12M0.48%newTimeline
CSCOCISCO SYS 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: 64,700 shares 64,700$5.02M0.47%newTimeline
EMBJEMBRAER S.A.Quarterly 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: 74,439 shares; 2026Q1: 83,198 shares 83,198$4.94M0.46%+8,759Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,382 shares; 2026Q1: 168,323 shares 168,323$4.83M0.45%+15,941Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,118 shares; 2025Q1: 13,189 shares; 2025Q2: 14,434 shares; 2025Q3: 14,359 shares; 2025Q4: 28,486 shares; 2026Q1: 28,070 shares 28,070$3.73M0.35%-416Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,483 shares; 2025Q2: 18,029 shares; 2025Q3: 19,047 shares; 2025Q4: not reported; 2026Q1: 17,346 shares 17,346$3.44M0.32%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,869 shares; 2025Q1: 22,100 shares; 2025Q2: 29,118 shares; 2025Q3: 23,690 shares; 2025Q4: 46,249 shares; 2026Q1: 46,483 shares 46,483$2.85M0.27%+234Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,835 shares; 2024Q4: 10,000 shares; 2025Q1: 8,302 shares; 2025Q2: 10,075 shares; 2025Q3: 7,765 shares; 2025Q4: 9,222 shares; 2026Q1: 6,561 shares 6,561$2.44M0.23%-2,661Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,085 shares; 2025Q1: not reported; 2025Q2: 6,429 shares; 2025Q3: 7,971 shares; 2025Q4: 7,589 shares; 2026Q1: 7,340 shares 7,340$2.41M0.22%-249Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 326,705 shares; 2025Q1: 312,607 shares; 2025Q2: 314,819 shares; 2025Q3: 316,087 shares; 2025Q4: 292,799 shares; 2026Q1: 292,047 shares 292,047$2.2M0.21%-752Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495 shares; 2025Q1: not reported; 2025Q2: 2,573 shares; 2025Q3: 2,513 shares; 2025Q4: 3,599 shares; 2026Q1: 3,603 shares 3,603$2.15M0.2%+4Timeline
GILDGILEAD SCIENCES 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: 12,670 shares; 2025Q3: 13,988 shares; 2025Q4: 68,554 shares; 2026Q1: 15,323 shares 15,323$2.14M0.2%-53,231Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,201 shares; 2025Q1: 12,765 shares; 2025Q2: 6,682 shares; 2025Q3: 7,232 shares; 2025Q4: 11,410 shares; 2026Q1: 11,035 shares 11,035$2M0.19%-375Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,356 shares; 2025Q1: not reported; 2025Q2: 1,099 shares; 2025Q3: 7,376 shares; 2025Q4: 7,654 shares; 2026Q1: 2,349 shares 2,349$1.99M0.19%-5,305Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,447 shares; 2025Q1: 103,927 shares; 2025Q2: 67,940 shares; 2025Q3: 67,177 shares; 2025Q4: 61,667 shares; 2026Q1: 65,508 shares 65,508$1.99M0.18%+3,841Timeline
OEFISHARES 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: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 5,967 shares; 2026Q1: 5,427 shares 5,427$1.73M0.16%-540Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,539 shares; 2025Q1: 159,548 shares; 2025Q2: 155,527 shares; 2025Q3: 154,560 shares; 2025Q4: 156,100 shares; 2026Q1: 151,497 shares 151,497$1.7M0.16%-4,603Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,079 shares; 2025Q1: not reported; 2025Q2: 24,692 shares; 2025Q3: 25,928 shares; 2025Q4: 26,679 shares; 2026Q1: 5,899 shares 5,899$1.67M0.16%-20,780Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,378 shares; 2025Q1: 18,521 shares; 2025Q2: 18,500 shares; 2025Q3: 17,552 shares; 2025Q4: 17,396 shares; 2026Q1: 16,504 shares 16,504$1.58M0.15%-892Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,638 shares; 2025Q1: 14,647 shares; 2025Q2: 12,664 shares; 2025Q3: 12,733 shares; 2025Q4: 11,955 shares; 2026Q1: 10,624 shares 10,624$1.57M0.15%-1,331Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,136 shares; 2025Q1: 93,464 shares; 2025Q2: 95,623 shares; 2025Q3: 94,264 shares; 2025Q4: 82,440 shares; 2026Q1: 82,237 shares 82,237$1.55M0.14%-203Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,563 shares; 2025Q2: 35,905 shares; 2025Q3: 35,234 shares; 2025Q4: 34,534 shares; 2026Q1: 32,853 shares 32,853$1.52M0.14%-1,681Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,431 shares; 2025Q1: 141,251 shares; 2025Q2: 138,423 shares; 2025Q3: 136,850 shares; 2025Q4: 132,288 shares; 2026Q1: 127,683 shares 127,683$1.47M0.14%-4,605Timeline
IAUISHARES GOLD 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: 17,783 shares; 2025Q3: 17,703 shares; 2025Q4: 18,359 shares; 2026Q1: 16,643 shares 16,643$1.47M0.14%-1,716Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,477 shares; 2025Q1: 179,886 shares; 2025Q2: 178,728 shares; 2025Q3: 173,123 shares; 2025Q4: 169,988 shares; 2026Q1: 162,191 shares 162,191$1.46M0.14%-7,797Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,640 shares; 2025Q1: 33,910 shares; 2025Q2: 35,553 shares; 2025Q3: 37,567 shares; 2025Q4: 37,907 shares; 2026Q1: 17,567 shares 17,567$1.39M0.13%-20,340Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,253 shares; 2025Q1: 128,617 shares; 2025Q2: 131,620 shares; 2025Q3: 129,963 shares; 2025Q4: 120,188 shares; 2026Q1: 121,097 shares 121,097$1.32M0.12%+909Timeline
EFAVISHARES 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: 13,705 shares; 2025Q3: 13,424 shares; 2025Q4: 14,338 shares; 2026Q1: 14,338 shares 14,338$1.31M0.12%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,999 shares; 2025Q1: not reported; 2025Q2: 9,281 shares; 2025Q3: 32,906 shares; 2025Q4: 34,765 shares; 2026Q1: 7,945 shares 7,945$1.31M0.12%-26,820Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,223 shares; 2025Q1: 5,858 shares; 2025Q2: 2,824 shares; 2025Q3: 3,915 shares; 2025Q4: not reported; 2026Q1: 2,968 shares 2,968$1.3M0.12%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,038 shares; 2025Q1: 11,495 shares; 2025Q2: 12,792 shares; 2025Q3: 12,763 shares; 2025Q4: not reported; 2026Q1: 7,456 shares 7,456$1.21M0.11%newTimeline
IEFAISHARES 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: 11,399 shares; 2025Q3: 11,354 shares; 2025Q4: 13,256 shares; 2026Q1: 13,286 shares 13,286$1.2M0.11%+30Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,072 shares; 2024Q4: 12,664 shares; 2025Q1: 16,837 shares; 2025Q2: 18,056 shares; 2025Q3: 19,262 shares; 2025Q4: 20,029 shares; 2026Q1: 3,669 shares 3,669$1.11M0.1%-16,360Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,592 shares; 2025Q1: not reported; 2025Q2: 5,905 shares; 2025Q3: 5,853 shares; 2025Q4: not reported; 2026Q1: 5,571 shares 5,571$1.1M0.1%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,247 shares; 2025Q1: 113,556 shares; 2025Q2: 114,752 shares; 2025Q3: 116,103 shares; 2025Q4: 107,648 shares; 2026Q1: 108,640 shares 108,640$1.1M0.1%+992Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,965 shares; 2025Q1: not reported; 2025Q2: 4,866 shares; 2025Q3: 4,874 shares; 2025Q4: not reported; 2026Q1: 4,992 shares 4,992$1.09M0.1%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,955 shares; 2025Q1: 25,840 shares; 2025Q2: 25,124 shares; 2025Q3: 24,850 shares; 2025Q4: 23,711 shares; 2026Q1: 23,747 shares 23,747$1.08M0.1%+36Timeline
CWBSPDR 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: 11,689 shares 11,689$1.07M0.1%newTimeline
VOEVANGUARD 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: 6,143 shares; 2025Q3: 6,217 shares; 2025Q4: not reported; 2026Q1: 5,729 shares 5,729$1.06M0.1%newTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,187 shares; 2025Q1: not reported; 2025Q2: 6,654 shares; 2025Q3: 6,603 shares; 2025Q4: not reported; 2026Q1: 6,624 shares 6,624$1.05M0.1%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,998 shares; 2024Q4: 10,721 shares; 2025Q1: 11,110 shares; 2025Q2: 11,166 shares; 2025Q3: 11,062 shares; 2025Q4: not reported; 2026Q1: 9,477 shares 9,477$1.04M0.1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,262 shares; 2025Q1: 5,561 shares; 2025Q2: 5,714 shares; 2025Q3: 925 shares; 2025Q4: not reported; 2026Q1: 986 shares 986$982K0.09%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,858 shares; 2025Q1: not reported; 2025Q2: 2,865 shares; 2025Q3: 2,868 shares; 2025Q4: not reported; 2026Q1: 2,871 shares 2,871$981K0.09%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,305 shares; 2025Q1: 10,274 shares; 2025Q2: 9,760 shares; 2025Q3: 8,940 shares; 2025Q4: not reported; 2026Q1: 9,117 shares 9,117$968K0.09%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,121 shares; 2025Q1: 11,031 shares; 2025Q2: 6,042 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,717 shares 6,717$957K0.09%newTimeline
IDVISHARES 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: 19,756 shares; 2025Q3: 19,726 shares; 2025Q4: 21,860 shares; 2026Q1: 21,904 shares 21,904$932K0.09%+44Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,892 shares; 2025Q1: not reported; 2025Q2: 2,868 shares; 2025Q3: 2,873 shares; 2025Q4: not reported; 2026Q1: 2,882 shares 2,882$924K0.09%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,331 shares; 2025Q1: 11,400 shares; 2025Q2: 11,388 shares; 2025Q3: 10,737 shares; 2025Q4: 10,737 shares; 2026Q1: 10,637 shares 10,637$922K0.09%-100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,446 shares; 2025Q1: not reported; 2025Q2: 3,195 shares; 2025Q3: 3,218 shares; 2025Q4: not reported; 2026Q1: 3,769 shares 3,769$921K0.09%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 624 shares 624$919K0.09%newTimeline
GMGENERAL MTRS 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: 11,708 shares; 2026Q1: 12,333 shares 12,333$919K0.09%+625Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,918 shares 6,918$884K0.08%newTimeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,119 shares; 2025Q1: 104,587 shares; 2025Q2: 104,165 shares; 2025Q3: 103,532 shares; 2025Q4: 92,954 shares; 2026Q1: 93,464 shares 93,464$856K0.08%+510Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,318 shares; 2025Q1: not reported; 2025Q2: 2,849 shares; 2025Q3: 2,889 shares; 2025Q4: not reported; 2026Q1: 2,931 shares 2,931$855K0.08%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,831 shares; 2025Q1: 23,518 shares; 2025Q2: 22,011 shares; 2025Q3: 21,573 shares; 2025Q4: 20,973 shares; 2026Q1: 20,742 shares 20,742$852K0.08%-231Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,129 shares; 2025Q1: 95,997 shares; 2025Q2: 96,949 shares; 2025Q3: 96,105 shares; 2025Q4: 90,650 shares; 2026Q1: 89,226 shares 89,226$849K0.08%-1,424Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,472 shares; 2025Q1: 10,497 shares; 2025Q2: 10,521 shares; 2025Q3: 10,546 shares; 2025Q4: 10,393 shares; 2026Q1: 10,419 shares 10,419$843K0.08%+26Timeline
CCITIGROUP 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: 7,424 shares 7,424$842K0.08%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 2,628 shares; 2025Q1: not reported; 2025Q2: 2,744 shares; 2025Q3: 2,658 shares; 2025Q4: not reported; 2026Q1: 2,686 shares 2,686$835K0.08%newTimeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,711 shares; 2025Q1: 20,829 shares; 2025Q2: 23,139 shares; 2025Q3: 24,610 shares; 2025Q4: 26,839 shares; 2026Q1: 9,335 shares 9,335$799K0.07%-17,504Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,837 shares; 2025Q1: not reported; 2025Q2: 4,640 shares; 2025Q3: 4,710 shares; 2025Q4: not reported; 2026Q1: 4,083 shares 4,083$783K0.07%newTimeline
FENIFIDELITY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,813 shares 20,813$774K0.07%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,093 shares; 2025Q1: 10,512 shares; 2025Q2: 8,957 shares; 2025Q3: 8,939 shares; 2025Q4: not reported; 2026Q1: 7,527 shares 7,527$730K0.07%newTimeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,484 shares; 2025Q1: 10,806 shares; 2025Q2: 9,077 shares; 2025Q3: 9,031 shares; 2025Q4: not reported; 2026Q1: 7,446 shares 7,446$727K0.07%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,555 shares; 2025Q1: not reported; 2025Q2: 4,918 shares; 2025Q3: 4,981 shares; 2025Q4: not reported; 2026Q1: 5,349 shares 5,349$723K0.07%newTimeline
XLBSELECT SECTOR SPDR 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: 14,206 shares 14,206$710K0.07%newTimeline
LMTLOCKHEED MARTIN 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: 1,149 shares 1,149$694K0.06%newTimeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,897 shares; 2025Q4: not reported; 2026Q1: 7,504 shares 7,504$663K0.06%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,205 shares; 2025Q1: 20,428 shares; 2025Q2: 11,856 shares; 2025Q3: 11,959 shares; 2025Q4: not reported; 2026Q1: 8,383 shares 8,383$660K0.06%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,501 shares; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 19,700 shares; 2025Q4: 19,963 shares; 2026Q1: 2,248 shares 2,248$645K0.06%-17,715Timeline
STTSTATE STR 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: 5,199 shares; 2025Q4: not reported; 2026Q1: 5,076 shares 5,076$642K0.06%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: not reported; 2026Q1: 5,300 shares 5,300$636K0.06%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,727 shares; 2025Q1: 42,290 shares; 2025Q2: 41,903 shares; 2025Q3: 41,611 shares; 2025Q4: 40,351 shares; 2026Q1: 36,664 shares 36,664$629K0.06%-3,687Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,984 shares; 2025Q4: not reported; 2026Q1: 8,227 shares 8,227$628K0.06%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,651 shares; 2025Q2: not reported; 2025Q3: 18,358 shares; 2025Q4: not reported; 2026Q1: 12,810 shares 12,810$599K0.06%newTimeline
XMESPDR 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: 5,381 shares; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500$594K0.06%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,111 shares; 2025Q1: not reported; 2025Q2: 2,871 shares; 2025Q3: 2,871 shares; 2025Q4: not reported; 2026Q1: 2,871 shares 2,871$593K0.06%newTimeline
SCHLSCHOLASTIC 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: 16,030 shares; 2025Q4: 15,323 shares; 2026Q1: 15,155 shares 15,155$592K0.06%-168Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 885 shares; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: 2,202 shares; 2025Q4: not reported; 2026Q1: 1,624 shares 1,624$590K0.05%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,747 shares; 2025Q2: 3,710 shares; 2025Q3: 3,731 shares; 2025Q4: 68,212 shares; 2026Q1: 6,912 shares 6,912$550K0.05%-61,300Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,760 shares; 2024Q4: 10,576 shares; 2025Q1: 11,221 shares; 2025Q2: 15,736 shares; 2025Q3: 15,916 shares; 2025Q4: 15,754 shares; 2026Q1: 11,815 shares 11,815$549K0.05%-3,939Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,820 shares; 2025Q1: not reported; 2025Q2: 2,911 shares; 2025Q3: 2,913 shares; 2025Q4: not reported; 2026Q1: 2,428 shares 2,428$522K0.05%newTimeline
VFHVANGUARD WORLD 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: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: not reported; 2026Q1: 4,300 shares 4,300$519K0.05%newTimeline
NINISOURCE 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: 11,532 shares; 2025Q3: 11,567 shares; 2025Q4: 11,062 shares; 2026Q1: 11,062 shares 11,062$516K0.05%0Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,006 shares; 2025Q1: 10,609 shares; 2025Q2: 10,386 shares; 2025Q3: 10,344 shares; 2025Q4: not reported; 2026Q1: 10,084 shares 10,084$504K0.05%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,234 shares; 2025Q1: not reported; 2025Q2: 6,573 shares; 2025Q3: 6,611 shares; 2025Q4: not reported; 2026Q1: 6,054 shares 6,054$501K0.05%newTimeline
WMWASTE MGMT INC DELQuarterly 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: 2,401 shares; 2025Q4: not reported; 2026Q1: 2,169 shares 2,169$498K0.05%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,620 shares; 2025Q1: 21,024 shares; 2025Q2: 21,870 shares; 2025Q3: 21,551 shares; 2025Q4: 14,109 shares; 2026Q1: 993 shares 993$496K0.05%-13,116Timeline
DEDEERE & 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: 875 shares 875$493K0.05%newTimeline
IJKISHARES 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: 5,721 shares; 2025Q4: not reported; 2026Q1: 4,898 shares 4,898$493K0.05%newTimeline
CBOECBOE GLOBAL MKTS 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: 1,743 shares 1,743$490K0.05%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,766 shares; 2025Q1: not reported; 2025Q2: 2,890 shares; 2025Q3: 2,919 shares; 2025Q4: not reported; 2026Q1: 2,936 shares 2,936$482K0.04%newTimeline
NBCRNEUBERGER BERMAN 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: 20,714 shares; 2026Q1: 15,102 shares 15,102$448K0.04%-5,612Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,597 shares; 2025Q1: not reported; 2025Q2: 8,461 shares; 2025Q3: 8,439 shares; 2025Q4: not reported; 2026Q1: 8,478 shares 8,478$433K0.04%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: 7,553 shares 7,553$429K0.04%newTimeline
VTRVENTAS 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: 5,172 shares 5,172$423K0.04%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,749 shares; 2025Q1: 11,310 shares; 2025Q2: 11,637 shares; 2025Q3: 740 shares; 2025Q4: not reported; 2026Q1: 816 shares 816$391K0.04%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,293 shares; 2025Q1: not reported; 2025Q2: 3,444 shares; 2025Q3: 3,461 shares; 2025Q4: not reported; 2026Q1: 3,475 shares 3,475$390K0.04%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,385 shares; 2025Q1: not reported; 2025Q2: 2,135 shares; 2025Q3: 2,153 shares; 2025Q4: not reported; 2026Q1: 888 shares 888$379K0.04%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,338 shares; 2025Q1: not reported; 2025Q2: 1,340 shares; 2025Q3: 1,349 shares; 2025Q4: not reported; 2026Q1: 1,351 shares 1,351$377K0.04%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 516 shares; 2025Q1: not reported; 2025Q2: 528 shares; 2025Q3: 563 shares; 2025Q4: not reported; 2026Q1: 538 shares 538$375K0.03%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,326 shares; 2025Q1: 37,326 shares; 2025Q2: 37,326 shares; 2025Q3: 30,039 shares; 2025Q4: 30,039 shares; 2026Q1: 30,039 shares 30,039$366K0.03%0Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,422 shares; 2025Q1: 27,138 shares; 2025Q2: 27,175 shares; 2025Q3: 27,307 shares; 2025Q4: 22,359 shares; 2026Q1: 22,489 shares 22,489$364K0.03%+130Timeline
BUFBINNOVATOR ETFS 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: 6,057 shares; 2025Q3: 7,216 shares; 2025Q4: not reported; 2026Q1: 10,056 shares 10,056$361K0.03%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,639 shares; 2025Q1: not reported; 2025Q2: 1,653 shares; 2025Q3: 1,660 shares; 2025Q4: not reported; 2026Q1: 1,675 shares 1,675$358K0.03%newTimeline
VEAVANGUARD TAX-MANAGED 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: 5,501 shares 5,501$353K0.03%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,739 shares; 2025Q1: 33,739 shares; 2025Q2: 33,739 shares; 2025Q3: 33,739 shares; 2025Q4: 33,739 shares; 2026Q1: 33,739 shares 33,739$350K0.03%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,321 shares; 2025Q1: not reported; 2025Q2: 6,275 shares; 2025Q3: 6,275 shares; 2025Q4: not reported; 2026Q1: 6,275 shares 6,275$345K0.03%newTimeline
FTECFIDELITY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,656 shares 1,656$344K0.03%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762 shares; 2025Q1: not reported; 2025Q2: 546 shares; 2025Q3: 546 shares; 2025Q4: not reported; 2026Q1: 738 shares 738$342K0.03%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,897 shares; 2025Q1: not reported; 2025Q2: 1,917 shares; 2025Q3: 1,927 shares; 2025Q4: not reported; 2026Q1: 1,947 shares 1,947$338K0.03%newTimeline
SFLRINNOVATOR ETFS 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: 9,492 shares 9,492$336K0.03%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,115 shares 13,115$323K0.03%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,406 shares; 2025Q3: 701 shares; 2025Q4: not reported; 2026Q1: 697 shares 697$321K0.03%newTimeline
FIDUFIDELITY 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: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: not reported; 2026Q1: 3,700 shares 3,700$320K0.03%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,152 shares; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 602 shares; 2025Q4: not reported; 2026Q1: 727 shares 727$316K0.03%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,188 shares; 2025Q1: 12,188 shares; 2025Q2: 12,188 shares; 2025Q3: 12,188 shares; 2025Q4: 12,188 shares; 2026Q1: 12,188 shares 12,188$311K0.03%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,016 shares; 2025Q1: not reported; 2025Q2: 5,016 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$310K0.03%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares; 2025Q4: not reported; 2026Q1: 864 shares 864$308K0.03%newTimeline
EPRTESSENTIAL PPTYS RLTY TR 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: 9,815 shares 9,815$298K0.03%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,137 shares; 2025Q1: not reported; 2025Q2: 1,139 shares; 2025Q3: 1,140 shares; 2025Q4: not reported; 2026Q1: 1,144 shares 1,144$294K0.03%newTimeline
DDDUPONT DE NEMOURS 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: 6,337 shares 6,337$290K0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,570 shares; 2024Q4: 8,121 shares; 2025Q1: not reported; 2025Q2: 2,097 shares; 2025Q3: 22,304 shares; 2025Q4: not reported; 2026Q1: 1,898 shares 1,898$279K0.03%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,123 shares; 2025Q4: not reported; 2026Q1: 2,073 shares 2,073$274K0.03%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 106,376 shares; 2025Q1: 106,241 shares; 2025Q2: 5,210 shares; 2025Q3: 2,799 shares; 2025Q4: not reported; 2026Q1: 2,898 shares 2,898$269K0.03%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,905 shares; 2025Q1: 24,266 shares; 2025Q2: 22,317 shares; 2025Q3: 22,317 shares; 2025Q4: 22,317 shares; 2026Q1: 20,924 shares 20,924$258K0.02%-1,393Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,256 shares 1,256$256K0.02%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,666 shares; 2025Q1: not reported; 2025Q2: 1,678 shares; 2025Q3: 1,685 shares; 2025Q4: not reported; 2026Q1: 1,698 shares 1,698$247K0.02%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,924 shares; 2025Q1: not reported; 2025Q2: 8,741 shares; 2025Q3: 2,660 shares; 2025Q4: not reported; 2026Q1: 5,353 shares 5,353$246K0.02%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,178 shares 2,178$222K0.02%newTimeline
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: 1,138 shares 1,138$217K0.02%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154 shares 154$212K0.02%newTimeline
TTTRANE TECHNOLOGIES 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: 506 shares; 2025Q3: 498 shares; 2025Q4: not reported; 2026Q1: 493 shares 493$205K0.02%newTimeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,908 shares; 2025Q1: 14,908 shares; 2025Q2: 14,908 shares; 2025Q3: 14,908 shares; 2025Q4: 14,908 shares; 2026Q1: 14,908 shares 14,908$166K0.02%0Timeline
BCBPBCB BANCORP 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: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$135K0.01%0Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,375 shares; 2025Q1: 11,375 shares; 2025Q2: 11,375 shares; 2025Q3: 11,375 shares; 2025Q4: 11,375 shares; 2026Q1: 11,375 shares 11,375$116K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNMUNUM GROUP124,602$9.66Mshares
VICIVICI PPTYS INC265,865$7.48Mshares
UBERUBER TECHNOLOGIES INC87,606$7.16Mshares
VIRTVIRTU FINL INC199,238$6.64Mshares
DLRDIGITAL RLTY TR INC41,931$6.49Mshares
SMGSCOTTS MIRACLE-GRO CO109,092$6.37Mshares
HRBBLOCK H & R INC104,731$4.56Mshares
INTCINTEL CORP117,873$4.35Mshares
TMOTHERMO FISHER SCIENTIFIC INC6,687$3.87Mshares
IGVISHARES TR12,556$1.33Mshares
XLFSELECT SECTOR SPDR TR17,231$944Kshares

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 0001686242-26-000002 base2026-04-30acceptance time not in the bulk data set