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IHT Wealth Management, LLC

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13F filer, CIK 1697490, Chicago, IL

IHT Wealth Management, LLC reported $4,303,408,219 across 1,258 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 18.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-061899

Period
2026-03-31
Reported value
$4.3B
Holdings
1,258
Top 10 weight
18.26%
New
165
Sold out
92

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STATE STR SPDR S&P 500 ETF Tnew+79,446$51.7M
SPTIadded+717,105$20.6M
TLTadded+226,856$19.7M
DYNFadded+265,400$15.4M
YEARadded+258,318$13M

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
SPYexited-60,475-$41.2M
QQQMreduced-90,692-$21.6M
IAGGreduced-262,710-$13.1M
MDYVexited-139,895-$11.8M
PLTDexited-1,792,070-$11.8M

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 0001104659-26-061899, largest first. % of portfolio is the value over $4,301,156,083, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,583 shares; 2024Q4: 460,566 shares; 2025Q1: 462,041 shares; 2025Q2: 460,447 shares; 2025Q3: 454,592 shares; 2025Q4: 447,970 shares; 2026Q1: 453,422 shares 453,422$115M2.68%+5,452Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,498 shares; 2024Q4: 869,440 shares; 2025Q1: 1,189,682 shares; 2025Q2: 1,339,077 shares; 2025Q3: 1,391,783 shares; 2025Q4: 1,461,794 shares; 2026Q1: 1,646,902 shares 1,646,902$93.2M2.17%+185,108Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,609 shares; 2024Q4: 532,413 shares; 2025Q1: 547,245 shares; 2025Q2: 549,980 shares; 2025Q3: 531,239 shares; 2025Q4: 517,410 shares; 2026Q1: 517,912 shares 517,912$90.3M2.1%+502Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905,593 shares; 2024Q4: 1,670,313 shares; 2025Q1: 2,000,086 shares; 2025Q2: 2,176,529 shares; 2025Q3: 2,031,588 shares; 2025Q4: 1,915,280 shares; 2026Q1: 1,781,664 shares 1,781,664$89.7M2.09%-133,616Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,640 shares; 2024Q4: 30,482 shares; 2025Q1: 190,241 shares; 2025Q2: 194,873 shares; 2025Q3: 195,237 shares; 2025Q4: 195,388 shares; 2026Q1: 196,718 shares 196,718$73.1M1.7%+1,330Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,180 shares; 2024Q4: 174,046 shares; 2025Q1: 148,699 shares; 2025Q2: 141,386 shares; 2025Q3: 140,131 shares; 2025Q4: 141,120 shares; 2026Q1: 125,984 shares 125,984$72.7M1.69%-15,136Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,157 shares; 2024Q4: 63,053 shares; 2025Q1: 63,489 shares; 2025Q2: 100,901 shares; 2025Q3: 101,984 shares; 2025Q4: 102,554 shares; 2026Q1: 102,838 shares 102,838$67.2M1.56%+284Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,963 shares; 2024Q4: 488,049 shares; 2025Q1: 543,666 shares; 2025Q2: 552,140 shares; 2025Q3: 559,378 shares; 2025Q4: 583,434 shares; 2026Q1: 652,119 shares 652,119$63.8M1.48%+68,685Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,438 shares; 2024Q4: 638,984 shares; 2025Q1: 437,051 shares; 2025Q2: 472,038 shares; 2025Q3: 502,044 shares; 2025Q4: 495,380 shares; 2026Q1: 722,236 shares 722,236$62.6M1.46%+226,856Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,922 shares; 2024Q4: 19,173 shares; 2025Q1: 25,911 shares; 2025Q2: 22,241 shares; 2025Q3: 489,131 shares; 2025Q4: 725,137 shares; 2026Q1: 990,537 shares 990,537$57.6M1.34%+265,400Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,526,832 shares; 2024Q4: 1,593,651 shares; 2025Q1: 1,640,254 shares; 2025Q2: 1,528,390 shares; 2025Q3: 1,534,032 shares; 2025Q4: 1,679,663 shares; 2026Q1: 1,666,914 shares 1,666,914$56.3M1.31%-12,749Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,495 shares; 2024Q4: 12,550 shares; 2025Q1: 11,958 shares; 2025Q2: 14,465 shares; 2025Q3: 25,707 shares; 2025Q4: 742,063 shares; 2026Q1: 741,800 shares 741,800$56.1M1.3%-263Timeline
STATE STR SPDR S&P 500 ETF TSTATE 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,446 shares 79,446$51.7M1.2%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,242 shares; 2024Q4: 120,895 shares; 2025Q1: 126,183 shares; 2025Q2: 124,335 shares; 2025Q3: 122,853 shares; 2025Q4: 122,460 shares; 2026Q1: 137,964 shares 137,964$51.1M1.19%+15,504Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,946 shares; 2024Q4: 157,769 shares; 2025Q1: 162,564 shares; 2025Q2: 164,656 shares; 2025Q3: 163,943 shares; 2025Q4: 189,048 shares; 2026Q1: 186,492 shares 186,492$46.2M1.08%-2,556Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,035 shares; 2024Q4: 197,075 shares; 2025Q1: 199,664 shares; 2025Q2: 209,485 shares; 2025Q3: 206,819 shares; 2025Q4: 207,952 shares; 2026Q1: 215,282 shares 215,282$44.8M1.04%+7,330Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,658 shares; 2024Q4: 215,653 shares; 2025Q1: 210,425 shares; 2025Q2: 251,968 shares; 2025Q3: 212,817 shares; 2025Q4: 218,528 shares; 2026Q1: 207,760 shares 207,760$39.9M0.93%-10,768Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,109 shares; 2024Q4: 471,303 shares; 2025Q1: 518,882 shares; 2025Q2: 540,620 shares; 2025Q3: 533,199 shares; 2025Q4: 562,084 shares; 2026Q1: 620,816 shares 620,816$37.3M0.87%+58,732Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,452 shares; 2024Q4: 229,750 shares; 2025Q1: 269,624 shares; 2025Q2: 285,071 shares; 2025Q3: 384,842 shares; 2025Q4: 483,815 shares; 2026Q1: 462,739 shares 462,739$37.3M0.87%-21,076Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,127 shares; 2024Q4: 41,407 shares; 2025Q1: 453,636 shares; 2025Q2: 342,235 shares; 2025Q3: 412,719 shares; 2025Q4: 421,433 shares; 2026Q1: 679,751 shares 679,751$34.3M0.8%+258,318Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,215 shares; 2024Q4: 293,887 shares; 2025Q1: 316,340 shares; 2025Q2: 430,536 shares; 2025Q3: 452,590 shares; 2025Q4: 464,109 shares; 2026Q1: 445,408 shares 445,408$33.1M0.77%-18,701Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,177 shares; 2024Q4: 18,064 shares; 2025Q1: 30,277 shares; 2025Q2: 30,936 shares; 2025Q3: 31,686 shares; 2025Q4: 30,221 shares; 2026Q1: 35,451 shares 35,451$32.6M0.76%+5,230Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,514 shares; 2024Q4: 282,600 shares; 2025Q1: 328,604 shares; 2025Q2: 351,144 shares; 2025Q3: 368,823 shares; 2025Q4: 370,679 shares; 2026Q1: 380,695 shares 380,695$31.5M0.73%+10,016Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,020 shares; 2024Q4: 80,120 shares; 2025Q1: 178,163 shares; 2025Q2: 188,181 shares; 2025Q3: 177,851 shares; 2025Q4: 217,913 shares; 2026Q1: 331,752 shares 331,752$30.4M0.71%+113,839Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,249 shares; 2024Q4: 163,056 shares; 2025Q1: 186,771 shares; 2025Q2: 187,361 shares; 2025Q3: 174,342 shares; 2025Q4: 176,023 shares; 2026Q1: 276,301 shares 276,301$30.1M0.7%+100,278Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,543 shares; 2024Q4: 122,459 shares; 2025Q1: 115,653 shares; 2025Q2: 113,322 shares; 2025Q3: 114,080 shares; 2025Q4: 228,682 shares; 2026Q1: 224,626 shares 224,626$29.9M0.69%-4,056Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,131 shares; 2024Q4: 326,432 shares; 2025Q1: 246,011 shares; 2025Q2: 253,816 shares; 2025Q3: 81,294 shares; 2025Q4: 287,689 shares; 2026Q1: 530,350 shares 530,350$26.3M0.61%+242,661Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,681 shares; 2024Q4: 38,493 shares; 2025Q1: 38,481 shares; 2025Q2: 40,888 shares; 2025Q3: 40,123 shares; 2025Q4: 42,562 shares; 2026Q1: 44,359 shares 44,359$25.4M0.59%+1,797Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,148 shares; 2024Q4: 87,092 shares; 2025Q1: 88,024 shares; 2025Q2: 90,796 shares; 2025Q3: 87,586 shares; 2025Q4: 86,445 shares; 2026Q1: 87,238 shares 87,238$25M0.58%+793Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,287 shares; 2024Q4: 85,663 shares; 2025Q1: 84,567 shares; 2025Q2: 83,008 shares; 2025Q3: 80,284 shares; 2025Q4: 83,806 shares; 2026Q1: 86,822 shares 86,822$25M0.58%+3,016Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,238 shares; 2024Q4: 111,217 shares; 2025Q1: 125,178 shares; 2025Q2: 117,669 shares; 2025Q3: 114,691 shares; 2025Q4: 113,533 shares; 2026Q1: 149,478 shares 149,478$24.2M0.56%+35,945Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,274 shares; 2024Q4: 62,926 shares; 2025Q1: 77,463 shares; 2025Q2: 78,004 shares; 2025Q3: 72,813 shares; 2025Q4: 70,915 shares; 2026Q1: 76,188 shares 76,188$23.6M0.55%+5,273Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,235 shares; 2024Q4: 564,957 shares; 2025Q1: 540,868 shares; 2025Q2: 523,828 shares; 2025Q3: 517,777 shares; 2025Q4: 513,817 shares; 2026Q1: 495,627 shares 495,627$23.1M0.54%-18,190Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,596 shares; 2024Q4: 402,206 shares; 2025Q1: 450,427 shares; 2025Q2: 509,697 shares; 2025Q3: 409,624 shares; 2025Q4: 417,447 shares; 2026Q1: 444,545 shares 444,545$23.1M0.54%+27,098Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,424 shares; 2024Q4: 13,777 shares; 2025Q1: 12,012 shares; 2025Q2: 28,511 shares; 2025Q3: 29,383 shares; 2025Q4: 73,486 shares; 2026Q1: 790,591 shares 790,591$22.7M0.53%+717,105Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353,903 shares; 2025Q4: 538,317 shares; 2026Q1: 683,919 shares 683,919$22.5M0.52%+145,602Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,870 shares; 2024Q4: 318,162 shares; 2025Q1: 345,610 shares; 2025Q2: 468,248 shares; 2025Q3: 466,100 shares; 2025Q4: 357,342 shares; 2026Q1: 353,082 shares 353,082$22.1M0.51%-4,260Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,231 shares; 2024Q4: 63,503 shares; 2025Q1: 179,931 shares; 2025Q2: 212,119 shares; 2025Q3: 218,052 shares; 2025Q4: 240,725 shares; 2026Q1: 218,841 shares 218,841$22M0.51%-21,884Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,398 shares; 2024Q4: 155,394 shares; 2025Q1: 163,055 shares; 2025Q2: 170,153 shares; 2025Q3: 161,938 shares; 2025Q4: 162,384 shares; 2026Q1: 177,071 shares 177,071$22M0.51%+14,687Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,797 shares; 2024Q4: 57,003 shares; 2025Q1: 63,769 shares; 2025Q2: 67,751 shares; 2025Q3: 66,806 shares; 2025Q4: 67,221 shares; 2026Q1: 72,354 shares 72,354$21.3M0.49%+5,133Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,146 shares; 2024Q4: 116,925 shares; 2025Q1: 597,903 shares; 2025Q2: 355,308 shares; 2025Q3: 191,608 shares; 2025Q4: 226,665 shares; 2026Q1: 421,526 shares 421,526$21.2M0.49%+194,861Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,841 shares; 2024Q4: 56,376 shares; 2025Q1: 51,736 shares; 2025Q2: 48,242 shares; 2025Q3: 55,850 shares; 2025Q4: 50,204 shares; 2026Q1: 47,087 shares 47,087$20.3M0.47%-3,117Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080,829 shares; 2024Q4: 1,211,885 shares; 2025Q1: 1,121,525 shares; 2025Q2: 1,035,906 shares; 2025Q3: 812,166 shares; 2025Q4: 764,509 shares; 2026Q1: 748,829 shares 748,829$19.2M0.45%-15,680Timeline
THROBLACKROCK 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: 294,784 shares; 2025Q3: 402,470 shares; 2025Q4: 441,060 shares; 2026Q1: 523,659 shares 523,659$19M0.44%+82,599Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,259 shares; 2024Q4: 658,761 shares; 2025Q1: 396,929 shares; 2025Q2: 402,017 shares; 2025Q3: 401,152 shares; 2025Q4: 394,802 shares; 2026Q1: 406,494 shares 406,494$18.6M0.43%+11,692Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,421 shares; 2024Q4: 29,155 shares; 2025Q1: 64,159 shares; 2025Q2: 149,952 shares; 2025Q3: 161,419 shares; 2025Q4: 166,868 shares; 2026Q1: 76,176 shares 76,176$18.1M0.42%-90,692Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,916 shares; 2024Q4: 123,381 shares; 2025Q1: 103,697 shares; 2025Q2: 702,502 shares; 2025Q3: 758,215 shares; 2025Q4: 744,794 shares; 2026Q1: 719,480 shares 719,480$17.8M0.41%-25,314Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,252 shares; 2024Q4: 37,701 shares; 2025Q1: 39,701 shares; 2025Q2: 40,680 shares; 2025Q3: 38,188 shares; 2025Q4: 37,646 shares; 2026Q1: 37,114 shares 37,114$17.8M0.41%-532Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,686 shares; 2024Q4: 60,136 shares; 2025Q1: 84,883 shares; 2025Q2: 56,949 shares; 2025Q3: 52,851 shares; 2025Q4: 54,388 shares; 2026Q1: 55,042 shares 55,042$17.7M0.41%+654Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,632 shares; 2024Q4: 25,822 shares; 2025Q1: 25,009 shares; 2025Q2: 24,412 shares; 2025Q3: 24,693 shares; 2025Q4: 31,889 shares; 2026Q1: 29,361 shares 29,361$17.5M0.41%-2,528Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,178 shares; 2024Q4: 85,743 shares; 2025Q1: 86,772 shares; 2025Q2: 239,756 shares; 2025Q3: 256,871 shares; 2025Q4: 261,663 shares; 2026Q1: 258,819 shares 258,819$17.5M0.41%-2,844Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,336 shares; 2024Q4: 27,952 shares; 2025Q1: 151,216 shares; 2025Q2: 237,699 shares; 2025Q3: 335,217 shares; 2025Q4: 652,406 shares; 2026Q1: 659,275 shares 659,275$17.3M0.4%+6,869Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,423 shares; 2024Q4: 27,992 shares; 2025Q1: 29,804 shares; 2025Q2: 31,188 shares; 2025Q3: 32,446 shares; 2025Q4: 40,061 shares; 2026Q1: 39,421 shares 39,421$17.2M0.4%-640Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,270 shares; 2024Q4: 112,837 shares; 2025Q1: 130,804 shares; 2025Q2: 148,383 shares; 2025Q3: 162,735 shares; 2025Q4: 206,441 shares; 2026Q1: 223,820 shares 223,820$16.8M0.39%+17,379Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,577 shares; 2024Q4: 235,786 shares; 2025Q1: 232,962 shares; 2025Q2: 236,612 shares; 2025Q3: 256,849 shares; 2025Q4: 260,075 shares; 2026Q1: 244,557 shares 244,557$16.7M0.39%-15,518Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,116 shares; 2024Q4: 279,057 shares; 2025Q1: 311,777 shares; 2025Q2: 371,228 shares; 2025Q3: 399,046 shares; 2025Q4: 384,322 shares; 2026Q1: 337,852 shares 337,852$16.7M0.39%-46,470Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,842 shares; 2024Q4: 80,113 shares; 2025Q1: 81,279 shares; 2025Q2: 131,866 shares; 2025Q3: 194,789 shares; 2025Q4: 153,328 shares; 2026Q1: 171,559 shares 171,559$16.7M0.39%+18,231Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,505 shares; 2024Q4: 25,541 shares; 2025Q1: 27,039 shares; 2025Q2: 28,537 shares; 2025Q3: 157,768 shares; 2025Q4: 184,819 shares; 2026Q1: 175,389 shares 175,389$16.3M0.38%-9,430Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,994 shares; 2024Q4: 161,512 shares; 2025Q1: 129,289 shares; 2025Q2: 132,344 shares; 2025Q3: 62,493 shares; 2025Q4: 48,079 shares; 2026Q1: 143,995 shares 143,995$16M0.37%+95,916Timeline
FLXRTCW 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: 6,814 shares; 2025Q3: 9,688 shares; 2025Q4: 189,535 shares; 2026Q1: 408,368 shares 408,368$16M0.37%+218,833Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,708 shares; 2024Q4: 62,786 shares; 2025Q1: 62,008 shares; 2025Q2: 60,037 shares; 2025Q3: 60,756 shares; 2025Q4: 60,004 shares; 2026Q1: 73,546 shares 73,546$16M0.37%+13,542Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,679 shares; 2024Q4: 119,557 shares; 2025Q1: 123,855 shares; 2025Q2: 124,250 shares; 2025Q3: 122,263 shares; 2025Q4: 144,020 shares; 2026Q1: 107,338 shares 107,338$15.7M0.37%-36,682Timeline
VUSBVANGUARD BD 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: 25,982 shares; 2025Q3: 70,038 shares; 2025Q4: 124,398 shares; 2026Q1: 312,143 shares 312,143$15.5M0.36%+187,745Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,351 shares; 2024Q4: 268,303 shares; 2025Q1: 1,191,409 shares; 2025Q2: 656,186 shares; 2025Q3: 586,165 shares; 2025Q4: 503,642 shares; 2026Q1: 502,726 shares 502,726$15.5M0.36%-916Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,164 shares; 2024Q4: 24,315 shares; 2025Q1: 23,399 shares; 2025Q2: 23,065 shares; 2025Q3: 70,394 shares; 2025Q4: 82,325 shares; 2026Q1: 91,168 shares 91,168$15.1M0.35%+8,843Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,190 shares; 2024Q4: 44,574 shares; 2025Q1: 51,360 shares; 2025Q2: 71,343 shares; 2025Q3: 75,448 shares; 2025Q4: 82,797 shares; 2026Q1: 75,784 shares 75,784$14.9M0.35%-7,013Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,696 shares; 2024Q4: 33,578 shares; 2025Q1: 34,045 shares; 2025Q2: 32,031 shares; 2025Q3: 32,934 shares; 2025Q4: 31,989 shares; 2026Q1: 33,958 shares 33,958$14.5M0.34%+1,969Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,683 shares; 2024Q4: 46,796 shares; 2025Q1: 48,105 shares; 2025Q2: 47,543 shares; 2025Q3: 51,807 shares; 2025Q4: 53,728 shares; 2026Q1: 56,843 shares 56,843$13.9M0.32%+3,115Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,672 shares; 2024Q4: 64,886 shares; 2025Q1: 69,478 shares; 2025Q2: 105,225 shares; 2025Q3: 108,930 shares; 2025Q4: 109,081 shares; 2026Q1: 108,578 shares 108,578$13.5M0.31%-503Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,663 shares; 2024Q4: 34,747 shares; 2025Q1: 34,697 shares; 2025Q2: 33,556 shares; 2025Q3: 35,145 shares; 2025Q4: 39,299 shares; 2026Q1: 63,949 shares 63,949$13.2M0.31%+24,650Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,702 shares; 2024Q4: 403,001 shares; 2025Q1: 273,823 shares; 2025Q2: 251,700 shares; 2025Q3: 261,333 shares; 2025Q4: 252,515 shares; 2026Q1: 273,555 shares 273,555$13.2M0.31%+21,040Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,562 shares; 2024Q4: 55,332 shares; 2025Q1: 54,186 shares; 2025Q2: 54,713 shares; 2025Q3: 55,122 shares; 2025Q4: 55,683 shares; 2026Q1: 77,066 shares 77,066$13.1M0.3%+21,383Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,988 shares; 2024Q4: 77,374 shares; 2025Q1: 81,788 shares; 2025Q2: 86,636 shares; 2025Q3: 89,607 shares; 2025Q4: 85,452 shares; 2026Q1: 82,538 shares 82,538$12.8M0.3%-2,914Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,453 shares; 2024Q4: 86,243 shares; 2025Q1: 92,589 shares; 2025Q2: 100,379 shares; 2025Q3: 100,916 shares; 2025Q4: 192,411 shares; 2026Q1: 276,082 shares 276,082$12.7M0.29%+83,671Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,856 shares; 2024Q4: 169,126 shares; 2025Q1: 118,570 shares; 2025Q2: 120,254 shares; 2025Q3: 117,846 shares; 2025Q4: 131,151 shares; 2026Q1: 123,824 shares 123,824$12.3M0.29%-7,327Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,759 shares; 2024Q4: 54,593 shares; 2025Q1: 60,405 shares; 2025Q2: 91,484 shares; 2025Q3: 94,026 shares; 2025Q4: 115,168 shares; 2026Q1: 103,513 shares 103,513$12M0.28%-11,655Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,384 shares; 2024Q4: 60,144 shares; 2025Q1: 67,693 shares; 2025Q2: 74,615 shares; 2025Q3: 77,660 shares; 2025Q4: 79,858 shares; 2026Q1: 83,060 shares 83,060$12M0.28%+3,202Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,735 shares; 2024Q4: 56,793 shares; 2025Q1: 48,184 shares; 2025Q2: 45,530 shares; 2025Q3: 45,589 shares; 2025Q4: 90,498 shares; 2026Q1: 190,022 shares 190,022$11.6M0.27%+99,524Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,527 shares; 2024Q4: 65,435 shares; 2025Q1: 62,111 shares; 2025Q2: 59,180 shares; 2025Q3: 58,465 shares; 2025Q4: 60,872 shares; 2026Q1: 60,410 shares 60,410$11.6M0.27%-462Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,481 shares; 2024Q4: 62,390 shares; 2025Q1: 51,283 shares; 2025Q2: 434,792 shares; 2025Q3: 475,345 shares; 2025Q4: 457,108 shares; 2026Q1: 445,910 shares 445,910$11.4M0.27%-11,198Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,016 shares; 2024Q4: 14,475 shares; 2025Q1: 20,199 shares; 2025Q2: 324,196 shares; 2025Q3: 357,550 shares; 2025Q4: 354,472 shares; 2026Q1: 346,432 shares 346,432$11.4M0.27%-8,040Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,315 shares; 2024Q4: 77,009 shares; 2025Q1: 74,032 shares; 2025Q2: 80,376 shares; 2025Q3: 77,798 shares; 2025Q4: 77,151 shares; 2026Q1: 78,058 shares 78,058$11.4M0.26%+907Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,386 shares; 2024Q4: 46,179 shares; 2025Q1: 46,368 shares; 2025Q2: 67,710 shares; 2025Q3: 84,001 shares; 2025Q4: 88,916 shares; 2026Q1: 129,044 shares 129,044$11.4M0.26%+40,128Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,624 shares; 2025Q2: 106,160 shares; 2025Q3: 561,304 shares; 2025Q4: 389,390 shares; 2026Q1: 387,713 shares 387,713$11.3M0.26%-1,677Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,975 shares; 2024Q4: 197,529 shares; 2025Q1: 221,508 shares; 2025Q2: 266,426 shares; 2025Q3: 236,999 shares; 2025Q4: 232,293 shares; 2026Q1: 223,477 shares 223,477$11.2M0.26%-8,816Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,559 shares; 2024Q4: 9,750 shares; 2025Q1: 10,039 shares; 2025Q2: 10,198 shares; 2025Q3: 10,192 shares; 2025Q4: 10,356 shares; 2026Q1: 10,968 shares 10,968$10.9M0.25%+612Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,501 shares; 2025Q3: 279,514 shares; 2025Q4: 267,602 shares; 2026Q1: 274,551 shares 274,551$10.8M0.25%+6,949Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,382 shares; 2024Q4: 33,701 shares; 2025Q1: 32,742 shares; 2025Q2: 33,320 shares; 2025Q3: 33,338 shares; 2025Q4: 33,016 shares; 2026Q1: 33,017 shares 33,017$9.98M0.23%+1Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,094 shares; 2024Q4: 281,168 shares; 2025Q1: 277,163 shares; 2025Q2: 314,501 shares; 2025Q3: 335,939 shares; 2025Q4: 402,908 shares; 2026Q1: 427,373 shares 427,373$9.82M0.23%+24,465Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 24,839 shares; 2025Q1: 24,074 shares; 2025Q2: 25,032 shares; 2025Q3: 26,337 shares; 2025Q4: 31,455 shares; 2026Q1: 31,237 shares 31,237$9.71M0.23%-218Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,578 shares; 2024Q4: 24,280 shares; 2025Q1: 26,722 shares; 2025Q2: 27,948 shares; 2025Q3: 26,576 shares; 2025Q4: 26,999 shares; 2026Q1: 29,319 shares 29,319$9.64M0.22%+2,320Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,575 shares; 2024Q4: 259,696 shares; 2025Q1: 150,848 shares; 2025Q2: 150,327 shares; 2025Q3: 155,229 shares; 2025Q4: 182,221 shares; 2026Q1: 184,315 shares 184,315$9.37M0.22%+2,094Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,408 shares; 2024Q4: 32,220 shares; 2025Q1: 28,882 shares; 2025Q2: 14,177 shares; 2025Q3: 14,605 shares; 2025Q4: 124,129 shares; 2026Q1: 126,792 shares 126,792$8.92M0.21%+2,663Timeline
AVMVAMERICAN CENTY 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: 119,197 shares 119,197$8.84M0.21%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,920 shares; 2024Q4: 43,876 shares; 2025Q1: 44,282 shares; 2025Q2: 40,636 shares; 2025Q3: 40,486 shares; 2025Q4: 84,851 shares; 2026Q1: 81,086 shares 81,086$8.84M0.21%-3,765Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,932 shares; 2024Q4: 110,711 shares; 2025Q1: 121,355 shares; 2025Q2: 138,066 shares; 2025Q3: 78,031 shares; 2025Q4: 52,716 shares; 2026Q1: 48,578 shares 48,578$8.81M0.2%-4,138Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,257 shares; 2024Q4: 77,155 shares; 2025Q1: 77,001 shares; 2025Q2: 76,322 shares; 2025Q3: 70,836 shares; 2025Q4: 69,705 shares; 2026Q1: 59,928 shares 59,928$8.77M0.2%-9,777Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,727 shares; 2024Q4: 228,851 shares; 2025Q1: 197,761 shares; 2025Q2: 150,695 shares; 2025Q3: 91,020 shares; 2025Q4: 82,034 shares; 2026Q1: 78,600 shares 78,600$8.74M0.2%-3,434Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,131 shares; 2024Q4: 218,301 shares; 2025Q1: 230,864 shares; 2025Q2: 236,273 shares; 2025Q3: 269,734 shares; 2025Q4: 344,061 shares; 2026Q1: 360,465 shares 360,465$8.35M0.19%+16,404Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,779 shares; 2024Q4: 27,353 shares; 2025Q1: 27,260 shares; 2025Q2: 24,638 shares; 2025Q3: 25,530 shares; 2025Q4: 22,398 shares; 2026Q1: 21,763 shares 21,763$8.34M0.19%-635Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,486 shares; 2024Q4: 92,888 shares; 2025Q1: 103,359 shares; 2025Q2: 101,998 shares; 2025Q3: 102,293 shares; 2025Q4: 105,432 shares; 2026Q1: 105,992 shares 105,992$8.31M0.19%+560Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,908 shares; 2024Q4: 36,762 shares; 2025Q1: 36,778 shares; 2025Q2: 40,272 shares; 2025Q3: 36,499 shares; 2025Q4: 36,912 shares; 2026Q1: 41,729 shares 41,729$8.31M0.19%+4,817Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,783 shares; 2024Q4: 5,158 shares; 2025Q1: 6,175 shares; 2025Q2: 6,479 shares; 2025Q3: 6,492 shares; 2025Q4: 72,199 shares; 2026Q1: 86,136 shares 86,136$8.28M0.19%+13,937Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,878 shares; 2025Q1: 119,095 shares; 2025Q2: 121,171 shares; 2025Q3: 50,927 shares; 2025Q4: 73,480 shares; 2026Q1: 73,857 shares 73,857$8.28M0.19%+377Timeline
BSJTINVESCO EXCH TRD SLF IDX 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: 369,141 shares; 2026Q1: 391,229 shares 391,229$8.23M0.19%+22,088Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,992 shares; 2024Q4: 170,946 shares; 2025Q1: 155,037 shares; 2025Q2: 169,695 shares; 2025Q3: 173,128 shares; 2025Q4: 184,293 shares; 2026Q1: 185,887 shares 185,887$8.22M0.19%+1,594Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,803 shares; 2025Q2: 133,748 shares; 2025Q3: 143,544 shares; 2025Q4: 154,776 shares; 2026Q1: 159,020 shares 159,020$8.1M0.19%+4,244Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,459 shares; 2024Q4: 124,439 shares; 2025Q1: 127,952 shares; 2025Q2: 124,052 shares; 2025Q3: 122,828 shares; 2025Q4: 127,133 shares; 2026Q1: 134,141 shares 134,141$7.94M0.18%+7,008Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,396 shares; 2024Q4: 73,843 shares; 2025Q1: 72,413 shares; 2025Q2: 83,665 shares; 2025Q3: 74,666 shares; 2025Q4: 78,248 shares; 2026Q1: 86,645 shares 86,645$7.84M0.18%+8,397Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,444 shares; 2024Q4: 88,490 shares; 2025Q1: 75,717 shares; 2025Q2: 94,603 shares; 2025Q3: 96,939 shares; 2025Q4: 94,760 shares; 2026Q1: 70,308 shares 70,308$7.79M0.18%-24,452Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,456 shares; 2024Q4: 130,603 shares; 2025Q1: 134,428 shares; 2025Q2: 133,308 shares; 2025Q3: 134,869 shares; 2025Q4: 127,690 shares; 2026Q1: 165,962 shares 165,962$7.79M0.18%+38,272Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,829 shares; 2024Q4: 15,992 shares; 2025Q1: 16,461 shares; 2025Q2: 16,633 shares; 2025Q3: 17,077 shares; 2025Q4: 17,522 shares; 2026Q1: 31,385 shares 31,385$7.61M0.18%+13,863Timeline
FTCBFIRST 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: 209,937 shares; 2025Q2: 217,434 shares; 2025Q3: 235,200 shares; 2025Q4: 238,185 shares; 2026Q1: 362,234 shares 362,234$7.59M0.18%+124,049Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,892 shares; 2024Q4: 41,494 shares; 2025Q1: 41,904 shares; 2025Q2: 41,579 shares; 2025Q3: 42,342 shares; 2025Q4: 45,523 shares; 2026Q1: 45,578 shares 45,578$7.54M0.18%+55Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,940 shares; 2024Q4: 102,644 shares; 2025Q1: 100,154 shares; 2025Q2: 99,471 shares; 2025Q3: 92,604 shares; 2025Q4: 91,985 shares; 2026Q1: 81,233 shares 81,233$7.53M0.18%-10,752Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,029 shares; 2024Q4: 301,256 shares; 2025Q1: 296,301 shares; 2025Q2: 240,535 shares; 2025Q3: 215,525 shares; 2025Q4: 88,106 shares; 2026Q1: 80,410 shares 80,410$7.43M0.17%-7,696Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,099 shares; 2024Q4: 34,505 shares; 2025Q1: 36,305 shares; 2025Q2: 36,346 shares; 2025Q3: 50,439 shares; 2025Q4: 59,634 shares; 2026Q1: 60,720 shares 60,720$7.3M0.17%+1,086Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 9,937 shares; 2025Q1: 11,636 shares; 2025Q2: 11,960 shares; 2025Q3: 9,856 shares; 2025Q4: 9,499 shares; 2026Q1: 10,248 shares 10,248$7.26M0.17%+749Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,589 shares; 2024Q4: 85,922 shares; 2025Q1: 85,800 shares; 2025Q2: 88,944 shares; 2025Q3: 102,740 shares; 2025Q4: 103,965 shares; 2026Q1: 113,234 shares 113,234$7.26M0.17%+9,269Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,373 shares; 2024Q4: 258,531 shares; 2025Q1: 241,944 shares; 2025Q2: 213,476 shares; 2025Q3: 203,878 shares; 2025Q4: 205,923 shares; 2026Q1: 183,447 shares 183,447$7.23M0.17%-22,476Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,959 shares; 2024Q4: 28,194 shares; 2025Q1: 28,766 shares; 2025Q2: 29,225 shares; 2025Q3: 30,312 shares; 2025Q4: 39,527 shares; 2026Q1: 48,615 shares 48,615$7.2M0.17%+9,088Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,462 shares; 2024Q4: 73,673 shares; 2025Q1: 67,341 shares; 2025Q2: 69,375 shares; 2025Q3: 72,096 shares; 2025Q4: 71,985 shares; 2026Q1: 69,603 shares 69,603$7.19M0.17%-2,382Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,254 shares; 2024Q4: 101,932 shares; 2025Q1: 134,631 shares; 2025Q2: 117,472 shares; 2025Q3: 118,646 shares; 2025Q4: 109,052 shares; 2026Q1: 175,572 shares 175,572$7.17M0.17%+66,520Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,010 shares; 2025Q1: 191,699 shares; 2025Q2: 189,695 shares; 2025Q3: 174,806 shares; 2025Q4: 182,129 shares; 2026Q1: 161,597 shares 161,597$7.06M0.16%-20,532Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,364 shares; 2024Q4: 18,153 shares; 2025Q1: 18,251 shares; 2025Q2: 17,958 shares; 2025Q3: 18,011 shares; 2025Q4: 19,032 shares; 2026Q1: 20,791 shares 20,791$7.02M0.16%+1,759Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,178 shares; 2024Q4: 31,304 shares; 2025Q1: 33,472 shares; 2025Q2: 32,509 shares; 2025Q3: 30,954 shares; 2025Q4: 30,945 shares; 2026Q1: 34,365 shares 34,365$6.99M0.16%+3,420Timeline
JBNDJ 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: 8,123 shares; 2025Q4: 66,436 shares; 2026Q1: 129,307 shares 129,307$6.95M0.16%+62,871Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,754 shares; 2024Q4: 70,072 shares; 2025Q1: 67,859 shares; 2025Q2: 71,670 shares; 2025Q3: 77,322 shares; 2025Q4: 76,089 shares; 2026Q1: 91,228 shares 91,228$6.94M0.16%+15,139Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,408 shares; 2024Q4: 20,416 shares; 2025Q1: 25,725 shares; 2025Q2: 30,627 shares; 2025Q3: 40,509 shares; 2025Q4: 45,178 shares; 2026Q1: 124,517 shares 124,517$6.91M0.16%+79,339Timeline
GBILGOLDMAN SACHS 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: 69,000 shares 69,000$6.91M0.16%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 38,326 shares; 2025Q1: 38,087 shares; 2025Q2: 35,290 shares; 2025Q3: 34,187 shares; 2025Q4: 30,911 shares; 2026Q1: 31,261 shares 31,261$6.72M0.16%+350Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,065 shares; 2024Q4: 73,659 shares; 2025Q1: 112,460 shares; 2025Q2: 130,771 shares; 2025Q3: 135,985 shares; 2025Q4: 137,314 shares; 2026Q1: 143,115 shares 143,115$6.7M0.16%+5,801Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,718 shares; 2024Q4: 50,902 shares; 2025Q1: 51,287 shares; 2025Q2: 22,675 shares; 2025Q3: 53,203 shares; 2025Q4: 61,247 shares; 2026Q1: 65,325 shares 65,325$6.65M0.15%+4,078Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,580 shares; 2024Q4: 82,844 shares; 2025Q1: 78,934 shares; 2025Q2: 91,661 shares; 2025Q3: not reported; 2025Q4: 98,426 shares; 2026Q1: 103,719 shares 103,719$6.64M0.15%+5,293Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,311 shares; 2024Q4: 65,116 shares; 2025Q1: 64,097 shares; 2025Q2: 67,437 shares; 2025Q3: 64,862 shares; 2025Q4: 75,030 shares; 2026Q1: 85,125 shares 85,125$6.6M0.15%+10,095Timeline
TLTWISHARES 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: 278,347 shares; 2026Q1: 289,245 shares 289,245$6.54M0.15%+10,898Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,366 shares; 2024Q4: 121,139 shares; 2025Q1: 139,100 shares; 2025Q2: 165,683 shares; 2025Q3: 174,644 shares; 2025Q4: 88,886 shares; 2026Q1: 79,661 shares 79,661$6.53M0.15%-9,225Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,481 shares; 2024Q4: 102,055 shares; 2025Q1: 101,930 shares; 2025Q2: 105,614 shares; 2025Q3: 105,517 shares; 2025Q4: 103,704 shares; 2026Q1: 73,545 shares 73,545$6.46M0.15%-30,159Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,848 shares; 2024Q4: 122,630 shares; 2025Q1: 118,263 shares; 2025Q2: 121,445 shares; 2025Q3: 117,991 shares; 2025Q4: 128,781 shares; 2026Q1: 131,519 shares 131,519$6.41M0.15%+2,738Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,286 shares; 2024Q4: 196,967 shares; 2025Q1: 209,016 shares; 2025Q2: 243,963 shares; 2025Q3: 274,544 shares; 2025Q4: 183,650 shares; 2026Q1: 91,549 shares 91,549$6.24M0.15%-92,101Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,400 shares; 2024Q4: 47,504 shares; 2025Q1: 112,134 shares; 2025Q2: 133,166 shares; 2025Q3: 142,038 shares; 2025Q4: 156,061 shares; 2026Q1: 162,202 shares 162,202$6.23M0.14%+6,141Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 10,087 shares; 2025Q1: 10,087 shares; 2025Q2: 10,429 shares; 2025Q3: 10,035 shares; 2025Q4: 19,592 shares; 2026Q1: 74,339 shares 74,339$6.21M0.14%+54,747Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,563 shares; 2024Q4: 41,653 shares; 2025Q1: 33,359 shares; 2025Q2: 32,691 shares; 2025Q3: 35,337 shares; 2025Q4: 34,778 shares; 2026Q1: 109,399 shares 109,399$6.2M0.14%+74,621Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,965 shares; 2025Q1: 195,595 shares; 2025Q2: 233,083 shares; 2025Q3: 256,189 shares; 2025Q4: 265,028 shares; 2026Q1: 276,974 shares 276,974$6.19M0.14%+11,946Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,160 shares; 2024Q4: 23,893 shares; 2025Q1: 23,261 shares; 2025Q2: 24,285 shares; 2025Q3: 25,897 shares; 2025Q4: 26,214 shares; 2026Q1: 32,051 shares 32,051$6.18M0.14%+5,837Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,286 shares; 2024Q4: 250,601 shares; 2025Q1: 343,039 shares; 2025Q2: 357,335 shares; 2025Q3: 403,270 shares; 2025Q4: 415,022 shares; 2026Q1: 445,405 shares 445,405$6.14M0.14%+30,383Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,486 shares; 2024Q4: 68,686 shares; 2025Q1: 63,506 shares; 2025Q2: 62,194 shares; 2025Q3: 61,416 shares; 2025Q4: 69,700 shares; 2026Q1: 63,883 shares 63,883$6.1M0.14%-5,817Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,267 shares; 2024Q4: 25,751 shares; 2025Q1: 34,381 shares; 2025Q2: 36,117 shares; 2025Q3: 32,813 shares; 2025Q4: 33,848 shares; 2026Q1: 39,180 shares 39,180$6.08M0.14%+5,332Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,384 shares; 2024Q4: 249,561 shares; 2025Q1: 262,675 shares; 2025Q2: 248,082 shares; 2025Q3: 226,669 shares; 2025Q4: 154,386 shares; 2026Q1: 54,806 shares 54,806$6.07M0.14%-99,580Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,238 shares; 2024Q4: 20,229 shares; 2025Q1: 19,639 shares; 2025Q2: 24,027 shares; 2025Q3: 26,741 shares; 2025Q4: 24,218 shares; 2026Q1: 23,858 shares 23,858$6.06M0.14%-360Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,401 shares; 2024Q4: 84,401 shares; 2025Q1: 88,661 shares; 2025Q2: 85,298 shares; 2025Q3: 83,619 shares; 2025Q4: 80,369 shares; 2026Q1: 120,387 shares 120,387$6.04M0.14%+40,018Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,369 shares; 2024Q4: 115,868 shares; 2025Q1: 113,365 shares; 2025Q2: 110,005 shares; 2025Q3: 114,063 shares; 2025Q4: 199,059 shares; 2026Q1: 274,416 shares 274,416$6.04M0.14%+75,357Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,996 shares; 2024Q4: 150,945 shares; 2025Q1: 150,135 shares; 2025Q2: 143,081 shares; 2025Q3: 138,329 shares; 2025Q4: 131,895 shares; 2026Q1: 127,278 shares 127,278$5.99M0.14%-4,617Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,953 shares; 2024Q4: 15,690 shares; 2025Q1: 16,046 shares; 2025Q2: 108,496 shares; 2025Q3: 122,445 shares; 2025Q4: 171,718 shares; 2026Q1: 130,515 shares 130,515$5.95M0.14%-41,203Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,610 shares; 2024Q4: 18,979 shares; 2025Q1: 19,719 shares; 2025Q2: 23,592 shares; 2025Q3: 22,516 shares; 2025Q4: 27,016 shares; 2026Q1: 40,141 shares 40,141$5.91M0.14%+13,125Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,012 shares; 2024Q4: 515,524 shares; 2025Q1: 526,695 shares; 2025Q2: 515,968 shares; 2025Q3: 325,489 shares; 2025Q4: 201,441 shares; 2026Q1: 191,555 shares 191,555$5.88M0.14%-9,886Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,603 shares; 2024Q4: 28,005 shares; 2025Q1: 27,176 shares; 2025Q2: 25,573 shares; 2025Q3: 26,597 shares; 2025Q4: 26,396 shares; 2026Q1: 27,360 shares 27,360$5.85M0.14%+964Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,966 shares; 2024Q4: 158,891 shares; 2025Q1: 145,285 shares; 2025Q2: 139,555 shares; 2025Q3: 140,299 shares; 2025Q4: 140,997 shares; 2026Q1: 200,829 shares 200,829$5.82M0.14%+59,832Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,905 shares; 2024Q4: 10,328 shares; 2025Q1: 24,866 shares; 2025Q2: 37,859 shares; 2025Q3: 36,148 shares; 2025Q4: 36,894 shares; 2026Q1: 51,198 shares 51,198$5.81M0.13%+14,304Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 7,111 shares; 2025Q1: 7,774 shares; 2025Q2: 8,228 shares; 2025Q3: 7,749 shares; 2025Q4: 7,676 shares; 2026Q1: 9,512 shares 9,512$5.75M0.13%+1,836Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,371 shares; 2025Q1: 2,371 shares; 2025Q2: 2,130 shares; 2025Q3: 16,008 shares; 2025Q4: 15,975 shares; 2026Q1: 15,975 shares 15,975$5.72M0.13%0Timeline
SBNDCOLUMBIA ETF TR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303,734 shares 303,734$5.71M0.13%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,016 shares; 2024Q4: 64,117 shares; 2025Q1: 59,855 shares; 2025Q2: 75,347 shares; 2025Q3: 68,580 shares; 2025Q4: 72,428 shares; 2026Q1: 81,104 shares 81,104$5.69M0.13%+8,676Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,822 shares; 2024Q4: 114,460 shares; 2025Q1: 106,576 shares; 2025Q2: 102,424 shares; 2025Q3: 87,076 shares; 2025Q4: 89,000 shares; 2026Q1: 171,269 shares 171,269$5.69M0.13%+82,269Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,895 shares; 2024Q4: 128,873 shares; 2025Q1: 139,001 shares; 2025Q2: 139,087 shares; 2025Q3: 144,697 shares; 2025Q4: 143,769 shares; 2026Q1: 151,731 shares 151,731$5.64M0.13%+7,962Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,956 shares; 2024Q4: 146,739 shares; 2025Q1: 157,351 shares; 2025Q2: 130,646 shares; 2025Q3: 130,416 shares; 2025Q4: 61,542 shares; 2026Q1: 59,211 shares 59,211$5.6M0.13%-2,331Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,144 shares; 2024Q4: 58,911 shares; 2025Q1: 59,248 shares; 2025Q2: 58,694 shares; 2025Q3: 58,213 shares; 2025Q4: 57,600 shares; 2026Q1: 57,931 shares 57,931$5.53M0.13%+331Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,136 shares; 2024Q4: 40,585 shares; 2025Q1: 40,173 shares; 2025Q2: 44,590 shares; 2025Q3: 43,930 shares; 2025Q4: 42,220 shares; 2026Q1: 48,853 shares 48,853$5.53M0.13%+6,633Timeline
ISPYPROSHARES 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: 127,432 shares 127,432$5.52M0.13%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,797 shares; 2024Q4: 26,700 shares; 2025Q1: 43,253 shares; 2025Q2: 36,999 shares; 2025Q3: 44,036 shares; 2025Q4: 50,959 shares; 2026Q1: 65,086 shares 65,086$5.52M0.13%+14,127Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,167 shares; 2024Q4: 52,805 shares; 2025Q1: 54,637 shares; 2025Q2: 59,788 shares; 2025Q3: 57,228 shares; 2025Q4: 58,433 shares; 2026Q1: 59,124 shares 59,124$5.49M0.13%+691Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 963 shares; 2025Q1: 33,569 shares; 2025Q2: 43,520 shares; 2025Q3: 34,317 shares; 2025Q4: 17,977 shares; 2026Q1: 17,027 shares 17,027$5.42M0.13%-950Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,662 shares; 2024Q4: 117,932 shares; 2025Q1: 63,391 shares; 2025Q2: 57,278 shares; 2025Q3: 67,452 shares; 2025Q4: 67,773 shares; 2026Q1: 68,145 shares 68,145$5.39M0.13%+372Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 6,450 shares; 2025Q1: 7,647 shares; 2025Q2: 7,707 shares; 2025Q3: 7,722 shares; 2025Q4: 7,906 shares; 2026Q1: 6,367 shares 6,367$5.39M0.13%-1,539Timeline
IQQQPROSHARES 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: 128,675 shares 128,675$5.36M0.12%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 13,935 shares; 2025Q1: 13,825 shares; 2025Q2: 11,956 shares; 2025Q3: 12,042 shares; 2025Q4: 15,326 shares; 2026Q1: 29,318 shares 29,318$5.34M0.12%+13,992Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,743 shares; 2024Q4: 31,518 shares; 2025Q1: 31,469 shares; 2025Q2: 31,517 shares; 2025Q3: 31,319 shares; 2025Q4: 31,243 shares; 2026Q1: 31,166 shares 31,166$5.27M0.12%-77Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,601 shares; 2024Q4: 9,920 shares; 2025Q1: 9,693 shares; 2025Q2: 9,164 shares; 2025Q3: 8,447 shares; 2025Q4: 8,044 shares; 2026Q1: 7,522 shares 7,522$5.25M0.12%-522Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,806 shares; 2024Q4: 6,554 shares; 2025Q1: 10,659 shares; 2025Q2: 10,469 shares; 2025Q3: 11,193 shares; 2025Q4: 12,201 shares; 2026Q1: 13,421 shares 13,421$5.24M0.12%+1,220Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,948 shares; 2024Q4: 36,098 shares; 2025Q1: 34,587 shares; 2025Q2: 33,389 shares; 2025Q3: 31,847 shares; 2025Q4: 31,694 shares; 2026Q1: 38,496 shares 38,496$5.22M0.12%+6,802Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,032 shares; 2024Q4: 47,339 shares; 2025Q1: 64,924 shares; 2025Q2: 69,219 shares; 2025Q3: 69,709 shares; 2025Q4: 67,620 shares; 2026Q1: 78,227 shares 78,227$5.16M0.12%+10,607Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,202 shares; 2024Q4: 10,602 shares; 2025Q1: 10,551 shares; 2025Q2: 198,614 shares; 2025Q3: 197,759 shares; 2025Q4: 242,251 shares; 2026Q1: 111,641 shares 111,641$5.16M0.12%-130,610Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,832 shares; 2025Q1: 75,463 shares; 2025Q2: 86,405 shares; 2025Q3: 95,685 shares; 2025Q4: 102,802 shares; 2026Q1: 121,002 shares 121,002$5.15M0.12%+18,200Timeline
MNANYLIM 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: 144,150 shares; 2026Q1: 141,492 shares 141,492$5.14M0.12%-2,658Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,639 shares; 2024Q4: 41,739 shares; 2025Q1: 42,465 shares; 2025Q2: 66,994 shares; 2025Q3: 67,731 shares; 2025Q4: 65,748 shares; 2026Q1: 65,339 shares 65,339$5.14M0.12%-409Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,754 shares; 2024Q4: 65,112 shares; 2025Q1: 165,241 shares; 2025Q2: 69,445 shares; 2025Q3: 77,977 shares; 2025Q4: 86,005 shares; 2026Q1: 103,839 shares 103,839$5.13M0.12%+17,834Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,146 shares; 2024Q4: 312,398 shares; 2025Q1: 319,297 shares; 2025Q2: 412,349 shares; 2025Q3: 344,551 shares; 2025Q4: 235,423 shares; 2026Q1: 175,080 shares 175,080$5.1M0.12%-60,343Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,951 shares; 2024Q4: 10,455 shares; 2025Q1: 10,546 shares; 2025Q2: 10,673 shares; 2025Q3: 10,811 shares; 2025Q4: 10,292 shares; 2026Q1: 10,153 shares 10,153$5.07M0.12%-139Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,448 shares; 2025Q2: 86,500 shares; 2025Q3: 85,649 shares; 2025Q4: 79,017 shares; 2026Q1: 76,282 shares 76,282$5.03M0.12%-2,735Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,039 shares; 2024Q4: 25,495 shares; 2025Q1: 26,168 shares; 2025Q2: 25,394 shares; 2025Q3: 25,446 shares; 2025Q4: 26,678 shares; 2026Q1: 52,118 shares 52,118$5.03M0.12%+25,440Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,854 shares; 2024Q4: 32,617 shares; 2025Q1: 32,567 shares; 2025Q2: 32,340 shares; 2025Q3: 31,689 shares; 2025Q4: 31,484 shares; 2026Q1: 31,384 shares 31,384$4.99M0.12%-100Timeline
GGNGAMCO GLOBAL GOLD NAT RES &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: not reported; 2026Q1: 926,634 shares 926,634$4.93M0.11%newTimeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,097 shares; 2026Q1: 193,769 shares 193,769$4.88M0.11%+161,672Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,305 shares; 2024Q4: 71,111 shares; 2025Q1: 72,617 shares; 2025Q2: 89,795 shares; 2025Q3: 96,849 shares; 2025Q4: 95,678 shares; 2026Q1: 94,909 shares 94,909$4.82M0.11%-769Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,144 shares; 2024Q4: 61,792 shares; 2025Q1: 60,659 shares; 2025Q2: 58,687 shares; 2025Q3: 56,791 shares; 2025Q4: 55,484 shares; 2026Q1: 51,703 shares 51,703$4.8M0.11%-3,781Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,765 shares; 2024Q4: 12,783 shares; 2025Q1: 12,351 shares; 2025Q2: 12,422 shares; 2025Q3: 12,513 shares; 2025Q4: 13,239 shares; 2026Q1: 13,562 shares 13,562$4.77M0.11%+323Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,560 shares; 2024Q4: 40,506 shares; 2025Q1: 26,268 shares; 2025Q2: 20,198 shares; 2025Q3: 13,342 shares; 2025Q4: 36,847 shares; 2026Q1: 56,072 shares 56,072$4.74M0.11%+19,225Timeline
LRCXLAM RESEARCH 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: 23,158 shares; 2025Q4: 22,307 shares; 2026Q1: 21,422 shares 21,422$4.58M0.11%-885Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 6,019 shares; 2025Q1: 9,281 shares; 2025Q2: 10,362 shares; 2025Q3: 10,424 shares; 2025Q4: 12,736 shares; 2026Q1: 15,016 shares 15,016$4.54M0.11%+2,280Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,286 shares; 2024Q4: 22,820 shares; 2025Q1: 27,919 shares; 2025Q2: 28,353 shares; 2025Q3: 30,614 shares; 2025Q4: 31,221 shares; 2026Q1: 27,829 shares 27,829$4.46M0.1%-3,392Timeline
JIREJ 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: 49,543 shares; 2025Q3: 52,041 shares; 2025Q4: 51,758 shares; 2026Q1: 58,853 shares 58,853$4.46M0.1%+7,095Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,844 shares; 2024Q4: 112,074 shares; 2025Q1: 83,658 shares; 2025Q2: 65,262 shares; 2025Q3: 62,383 shares; 2025Q4: 74,262 shares; 2026Q1: 48,465 shares 48,465$4.45M0.1%-25,797Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,630 shares; 2024Q4: 8,489 shares; 2025Q1: 6,767 shares; 2025Q2: 7,294 shares; 2025Q3: 7,625 shares; 2025Q4: 7,806 shares; 2026Q1: 7,878 shares 7,878$4.44M0.1%+72Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,836 shares; 2024Q4: 19,261 shares; 2025Q1: 18,803 shares; 2025Q2: 18,492 shares; 2025Q3: 19,931 shares; 2025Q4: 25,256 shares; 2026Q1: 31,070 shares 31,070$4.43M0.1%+5,814Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,275 shares; 2024Q4: 41,909 shares; 2025Q1: 41,680 shares; 2025Q2: 40,852 shares; 2025Q3: 41,382 shares; 2025Q4: 44,620 shares; 2026Q1: 45,416 shares 45,416$4.42M0.1%+796Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,761 shares; 2024Q4: 52,985 shares; 2025Q1: 63,365 shares; 2025Q2: 62,443 shares; 2025Q3: 61,054 shares; 2025Q4: 61,564 shares; 2026Q1: 71,079 shares 71,079$4.39M0.1%+9,515Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,779 shares; 2025Q1: 24,679 shares; 2025Q2: 24,933 shares; 2025Q3: 33,905 shares; 2025Q4: 37,313 shares; 2026Q1: 32,826 shares 32,826$4.37M0.1%-4,487Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,326 shares; 2024Q4: 64,259 shares; 2025Q1: 65,888 shares; 2025Q2: 71,273 shares; 2025Q3: 66,929 shares; 2025Q4: 65,977 shares; 2026Q1: 65,056 shares 65,056$4.32M0.1%-921Timeline
FELVFIDELITY 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: 41,990 shares; 2026Q1: 123,314 shares 123,314$4.3M0.1%+81,324Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,610 shares; 2024Q4: 10,930 shares; 2025Q1: 13,132 shares; 2025Q2: 13,814 shares; 2025Q3: 13,760 shares; 2025Q4: 14,734 shares; 2026Q1: 15,158 shares 15,158$4.3M0.1%+424Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,522 shares; 2024Q4: 73,729 shares; 2025Q1: 68,226 shares; 2025Q2: 52,431 shares; 2025Q3: 45,464 shares; 2025Q4: 45,275 shares; 2026Q1: 43,887 shares 43,887$4.24M0.1%-1,388Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,239 shares; 2024Q4: 42,574 shares; 2025Q1: 35,779 shares; 2025Q2: 22,904 shares; 2025Q3: 30,595 shares; 2025Q4: 36,882 shares; 2026Q1: 35,556 shares 35,556$4.22M0.1%-1,326Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,015 shares; 2024Q4: 5,050 shares; 2025Q1: not reported; 2025Q2: 4,835 shares; 2025Q3: 8,405 shares; 2025Q4: 8,644 shares; 2026Q1: 93,783 shares 93,783$4.21M0.1%+85,139Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,582 shares; 2024Q4: 13,601 shares; 2025Q1: 12,992 shares; 2025Q2: 14,888 shares; 2025Q3: 14,343 shares; 2025Q4: 14,672 shares; 2026Q1: 18,474 shares 18,474$4.18M0.1%+3,802Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,542 shares; 2024Q4: 32,478 shares; 2025Q1: 32,164 shares; 2025Q2: 31,337 shares; 2025Q3: 30,292 shares; 2025Q4: 27,725 shares; 2026Q1: 27,090 shares 27,090$4.18M0.1%-635Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,344 shares; 2024Q4: 54,585 shares; 2025Q1: 49,516 shares; 2025Q2: 44,264 shares; 2025Q3: 43,325 shares; 2025Q4: 41,409 shares; 2026Q1: 40,701 shares 40,701$4.16M0.1%-708Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,252 shares; 2024Q4: 316,807 shares; 2025Q1: 76,437 shares; 2025Q2: 108,678 shares; 2025Q3: 124,202 shares; 2025Q4: 141,538 shares; 2026Q1: 147,730 shares 147,730$4.1M0.1%+6,192Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,146 shares; 2024Q4: 11,728 shares; 2025Q1: 12,118 shares; 2025Q2: 12,058 shares; 2025Q3: 12,235 shares; 2025Q4: 16,018 shares; 2026Q1: 29,325 shares 29,325$4.09M0.1%+13,307Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,800 shares; 2024Q4: 141,560 shares; 2025Q1: 124,986 shares; 2025Q2: 116,949 shares; 2025Q3: 116,842 shares; 2025Q4: 133,047 shares; 2026Q1: 131,488 shares 131,488$4.07M0.09%-1,559Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,479 shares; 2024Q4: 65,684 shares; 2025Q1: 17,616 shares; 2025Q2: 16,405 shares; 2025Q3: 16,597 shares; 2025Q4: 16,066 shares; 2026Q1: 19,113 shares 19,113$4.04M0.09%+3,047Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,339 shares; 2024Q4: 37,882 shares; 2025Q1: 44,170 shares; 2025Q2: 35,718 shares; 2025Q3: 36,566 shares; 2025Q4: 36,313 shares; 2026Q1: 41,594 shares 41,594$4.01M0.09%+5,281Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,627 shares; 2024Q4: 34,005 shares; 2025Q1: 43,589 shares; 2025Q2: 38,251 shares; 2025Q3: 46,420 shares; 2025Q4: 49,183 shares; 2026Q1: 65,932 shares 65,932$4M0.09%+16,749Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,434 shares; 2024Q4: 10,291 shares; 2025Q1: 10,150 shares; 2025Q2: 10,218 shares; 2025Q3: 14,240 shares; 2025Q4: 15,083 shares; 2026Q1: 15,304 shares 15,304$3.98M0.09%+221Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,716 shares; 2024Q4: 48,315 shares; 2025Q1: 49,477 shares; 2025Q2: 49,673 shares; 2025Q3: 49,382 shares; 2025Q4: 45,642 shares; 2026Q1: 37,366 shares 37,366$3.96M0.09%-8,276Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,352 shares; 2024Q4: 38,371 shares; 2025Q1: 39,011 shares; 2025Q2: 39,011 shares; 2025Q3: 38,708 shares; 2025Q4: 36,584 shares; 2026Q1: 38,473 shares 38,473$3.95M0.09%+1,889Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,727 shares; 2024Q4: 12,777 shares; 2025Q1: 13,714 shares; 2025Q2: 17,865 shares; 2025Q3: 13,821 shares; 2025Q4: 14,224 shares; 2026Q1: 13,664 shares 13,664$3.92M0.09%-560Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 11,948 shares; 2025Q1: 11,856 shares; 2025Q2: 12,655 shares; 2025Q3: 12,533 shares; 2025Q4: 13,077 shares; 2026Q1: 11,927 shares 11,927$3.9M0.09%-1,150Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,538 shares; 2025Q2: 43,295 shares; 2025Q3: 43,213 shares; 2025Q4: 43,945 shares; 2026Q1: 44,437 shares 44,437$3.84M0.09%+492Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,566 shares; 2024Q4: 9,560 shares; 2025Q1: 9,984 shares; 2025Q2: 10,228 shares; 2025Q3: 10,629 shares; 2025Q4: 9,808 shares; 2026Q1: 11,240 shares 11,240$3.84M0.09%+1,432Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,999 shares; 2025Q1: 17,997 shares; 2025Q2: 18,540 shares; 2025Q3: 68,666 shares; 2025Q4: 71,393 shares; 2026Q1: 94,279 shares 94,279$3.79M0.09%+22,886Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,335 shares 57,335$3.75M0.09%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 4,729 shares; 2025Q1: 4,658 shares; 2025Q2: 4,519 shares; 2025Q3: 4,136 shares; 2025Q4: 3,528 shares; 2026Q1: 15,288 shares 15,288$3.72M0.09%+11,760Timeline
IVLUISHARES 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: 154,961 shares; 2025Q3: 129,166 shares; 2025Q4: 99,812 shares; 2026Q1: 93,491 shares 93,491$3.71M0.09%-6,321Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,739 shares; 2024Q4: 160,380 shares; 2025Q1: 164,121 shares; 2025Q2: 175,708 shares; 2025Q3: 177,811 shares; 2025Q4: 117,040 shares; 2026Q1: 132,010 shares 132,010$3.71M0.09%+14,970Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,563 shares; 2024Q4: 32,521 shares; 2025Q1: 35,709 shares; 2025Q2: 35,528 shares; 2025Q3: 36,953 shares; 2025Q4: 51,708 shares; 2026Q1: 58,900 shares 58,900$3.69M0.09%+7,192Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 328,157 shares; 2025Q2: 158,996 shares; 2025Q3: 109,836 shares; 2025Q4: 101,628 shares; 2026Q1: 72,083 shares 72,083$3.64M0.08%-29,545Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 2,770 shares; 2025Q1: 3,228 shares; 2025Q2: 3,543 shares; 2025Q3: 3,431 shares; 2025Q4: 3,636 shares; 2026Q1: 4,153 shares 4,153$3.63M0.08%+517Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,416 shares; 2024Q4: 165,612 shares; 2025Q1: 155,259 shares; 2025Q2: 160,296 shares; 2025Q3: 160,867 shares; 2025Q4: 172,243 shares; 2026Q1: 186,927 shares 186,927$3.61M0.08%+14,684Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,057 shares; 2024Q4: 10,794 shares; 2025Q1: 10,753 shares; 2025Q2: 11,254 shares; 2025Q3: 11,419 shares; 2025Q4: 11,701 shares; 2026Q1: 10,496 shares 10,496$3.55M0.08%-1,205Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,463 shares; 2024Q4: 43,917 shares; 2025Q1: 43,405 shares; 2025Q2: 44,347 shares; 2025Q3: 45,665 shares; 2025Q4: 47,173 shares; 2026Q1: 42,435 shares 42,435$3.52M0.08%-4,738Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,770 shares; 2024Q4: 12,110 shares; 2025Q1: 12,400 shares; 2025Q2: 12,185 shares; 2025Q3: 11,027 shares; 2025Q4: 26,759 shares; 2026Q1: 35,474 shares 35,474$3.49M0.08%+8,715Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,201 shares; 2024Q4: 9,245 shares; 2025Q1: 13,954 shares; 2025Q2: 14,976 shares; 2025Q3: 22,384 shares; 2025Q4: 87,558 shares; 2026Q1: 97,445 shares 97,445$3.47M0.08%+9,887Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,372 shares; 2024Q4: 10,879 shares; 2025Q1: 12,408 shares; 2025Q2: 13,559 shares; 2025Q3: 14,152 shares; 2025Q4: 13,280 shares; 2026Q1: 13,235 shares 13,235$3.47M0.08%-45Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,753 shares; 2024Q4: 23,657 shares; 2025Q1: 22,478 shares; 2025Q2: 22,535 shares; 2025Q3: 23,473 shares; 2025Q4: 18,650 shares; 2026Q1: 15,934 shares 15,934$3.46M0.08%-2,716Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,447 shares; 2024Q4: 37,796 shares; 2025Q1: 34,033 shares; 2025Q2: 27,619 shares; 2025Q3: 26,329 shares; 2025Q4: 27,728 shares; 2026Q1: 31,049 shares 31,049$3.43M0.08%+3,321Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,723 shares; 2024Q4: 23,472 shares; 2025Q1: 31,620 shares; 2025Q2: 28,748 shares; 2025Q3: 30,569 shares; 2025Q4: 32,357 shares; 2026Q1: 27,345 shares 27,345$3.41M0.08%-5,012Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,388 shares; 2024Q4: 27,688 shares; 2025Q1: 27,688 shares; 2025Q2: 27,688 shares; 2025Q3: 27,688 shares; 2025Q4: 27,688 shares; 2026Q1: 71,078 shares 71,078$3.39M0.08%+43,390Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,963 shares; 2024Q4: 12,400 shares; 2025Q1: 12,699 shares; 2025Q2: 23,867 shares; 2025Q3: 33,134 shares; 2025Q4: 66,259 shares; 2026Q1: 26,390 shares 26,390$3.38M0.08%-39,869Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,974 shares; 2024Q4: 89,923 shares; 2025Q1: 89,679 shares; 2025Q2: 84,876 shares; 2025Q3: 82,467 shares; 2025Q4: 83,644 shares; 2026Q1: 79,277 shares 79,277$3.37M0.08%-4,367Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,279 shares; 2024Q4: 10,551 shares; 2025Q1: 6,804 shares; 2025Q2: 3,985 shares; 2025Q3: 4,667 shares; 2025Q4: 4,269 shares; 2026Q1: 42,315 shares 42,315$3.37M0.08%+38,046Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,963 shares; 2024Q4: 113,741 shares; 2025Q1: 94,794 shares; 2025Q2: 111,833 shares; 2025Q3: 122,841 shares; 2025Q4: 99,309 shares; 2026Q1: 100,950 shares 100,950$3.36M0.08%+1,641Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,655 shares; 2024Q4: 20,131 shares; 2025Q1: 19,927 shares; 2025Q2: 19,966 shares; 2025Q3: 19,826 shares; 2025Q4: 19,846 shares; 2026Q1: 47,137 shares 47,137$3.34M0.08%+27,291Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,856 shares; 2024Q4: 48,614 shares; 2025Q1: 46,494 shares; 2025Q2: 44,956 shares; 2025Q3: 46,583 shares; 2025Q4: 48,495 shares; 2026Q1: 46,826 shares 46,826$3.33M0.08%-1,669Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,089 shares; 2024Q4: 31,104 shares; 2025Q1: 30,124 shares; 2025Q2: 29,434 shares; 2025Q3: 28,754 shares; 2025Q4: 27,988 shares; 2026Q1: 27,851 shares 27,851$3.3M0.08%-137Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,145 shares; 2024Q4: 19,734 shares; 2025Q1: 19,124 shares; 2025Q2: 18,977 shares; 2025Q3: 17,321 shares; 2025Q4: 16,648 shares; 2026Q1: 16,092 shares 16,092$3.29M0.08%-556Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,190 shares; 2024Q4: 157,022 shares; 2025Q1: 174,635 shares; 2025Q2: 176,853 shares; 2025Q3: 180,989 shares; 2025Q4: 179,165 shares; 2026Q1: 183,901 shares 183,901$3.26M0.08%+4,736Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,016 shares; 2024Q4: 63,260 shares; 2025Q1: 68,495 shares; 2025Q2: 67,837 shares; 2025Q3: 67,843 shares; 2025Q4: 73,166 shares; 2026Q1: 91,873 shares 91,873$3.26M0.08%+18,707Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,345 shares; 2024Q4: 65,100 shares; 2025Q1: 53,239 shares; 2025Q2: 22,035 shares; 2025Q3: 21,386 shares; 2025Q4: 21,795 shares; 2026Q1: 123,601 shares 123,601$3.25M0.08%+101,806Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,375 shares; 2025Q3: 291,470 shares; 2025Q4: 327,453 shares; 2026Q1: 64,743 shares 64,743$3.24M0.08%-262,710Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 13,146 shares; 2025Q1: 13,332 shares; 2025Q2: 13,293 shares; 2025Q3: 13,323 shares; 2025Q4: 13,393 shares; 2026Q1: 24,658 shares 24,658$3.23M0.08%+11,265Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,647 shares; 2024Q4: 22,819 shares; 2025Q1: 22,782 shares; 2025Q2: 23,397 shares; 2025Q3: 23,565 shares; 2025Q4: 24,107 shares; 2026Q1: 25,073 shares 25,073$3.23M0.08%+966Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,493 shares; 2024Q4: 65,864 shares; 2025Q1: 54,451 shares; 2025Q2: 72,034 shares; 2025Q3: 79,175 shares; 2025Q4: 84,616 shares; 2026Q1: 91,051 shares 91,051$3.22M0.07%+6,435Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,641 shares; 2024Q4: 78,197 shares; 2025Q1: 72,134 shares; 2025Q2: 68,652 shares; 2025Q3: 64,007 shares; 2025Q4: 63,114 shares; 2026Q1: 64,021 shares 64,021$3.2M0.07%+907Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 8,431 shares; 2025Q1: 8,464 shares; 2025Q2: 8,983 shares; 2025Q3: 9,112 shares; 2025Q4: 9,270 shares; 2026Q1: 9,253 shares 9,253$3.18M0.07%-17Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,809 shares; 2024Q4: 79,154 shares; 2025Q1: 78,057 shares; 2025Q2: 78,876 shares; 2025Q3: 77,935 shares; 2025Q4: 100,005 shares; 2026Q1: 109,603 shares 109,603$3.15M0.07%+9,598Timeline
HUBBHUBBELL 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: 6,145 shares; 2025Q4: 6,176 shares; 2026Q1: 6,353 shares 6,353$3.12M0.07%+177Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 8,736 shares; 2025Q1: 8,851 shares; 2025Q2: 8,928 shares; 2025Q3: 8,727 shares; 2025Q4: 8,664 shares; 2026Q1: 13,560 shares 13,560$3.12M0.07%+4,896Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,569 shares; 2024Q4: 11,843 shares; 2025Q1: 11,168 shares; 2025Q2: 11,392 shares; 2025Q3: 10,462 shares; 2025Q4: 10,264 shares; 2026Q1: 11,460 shares 11,460$3.1M0.07%+1,196Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,335 shares; 2024Q4: 60,493 shares; 2025Q1: 61,945 shares; 2025Q2: 68,710 shares; 2025Q3: 71,281 shares; 2025Q4: 71,740 shares; 2026Q1: 81,631 shares 81,631$3.09M0.07%+9,891Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,613 shares; 2025Q1: 183,433 shares; 2025Q2: 181,933 shares; 2025Q3: 226,863 shares; 2025Q4: 287,728 shares; 2026Q1: 461,958 shares 461,958$3.08M0.07%+174,230Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,628 shares; 2024Q4: 62,699 shares; 2025Q1: 56,328 shares; 2025Q2: 56,688 shares; 2025Q3: 56,406 shares; 2025Q4: 56,687 shares; 2026Q1: 58,056 shares 58,056$3.07M0.07%+1,369Timeline
DIVGLOBAL 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: 86,917 shares; 2026Q1: 162,265 shares 162,265$3.07M0.07%+75,348Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,811 shares; 2024Q4: 9,721 shares; 2025Q1: 8,538 shares; 2025Q2: 6,815 shares; 2025Q3: 7,446 shares; 2025Q4: 7,962 shares; 2026Q1: 6,595 shares 6,595$3.05M0.07%-1,367Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 989 shares; 2025Q1: 1,062 shares; 2025Q2: 1,168 shares; 2025Q3: 1,185 shares; 2025Q4: 1,196 shares; 2026Q1: 3,526 shares 3,526$3.05M0.07%+2,330Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,855 shares; 2024Q4: 28,984 shares; 2025Q1: 28,299 shares; 2025Q2: 30,079 shares; 2025Q3: 30,281 shares; 2025Q4: 29,667 shares; 2026Q1: 29,002 shares 29,002$3.05M0.07%-665Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,966 shares; 2024Q4: 15,043 shares; 2025Q1: 16,535 shares; 2025Q2: 16,354 shares; 2025Q3: 17,513 shares; 2025Q4: 14,541 shares; 2026Q1: 15,005 shares 15,005$3.05M0.07%+464Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,035 shares; 2024Q4: 147,120 shares; 2025Q1: 148,084 shares; 2025Q2: 153,826 shares; 2025Q3: 155,372 shares; 2025Q4: 159,277 shares; 2026Q1: 168,260 shares 168,260$3.03M0.07%+8,983Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,619 shares; 2024Q4: 13,981 shares; 2025Q1: 13,696 shares; 2025Q2: 13,240 shares; 2025Q3: 13,281 shares; 2025Q4: 17,059 shares; 2026Q1: 15,576 shares 15,576$3.02M0.07%-1,483Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,113 shares; 2024Q4: 31,496 shares; 2025Q1: 31,496 shares; 2025Q2: 32,067 shares; 2025Q3: 32,067 shares; 2025Q4: 32,275 shares; 2026Q1: 32,275 shares 32,275$3.01M0.07%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,666 shares; 2024Q4: 10,714 shares; 2025Q1: 8,087 shares; 2025Q2: 7,921 shares; 2025Q3: 9,284 shares; 2025Q4: 8,941 shares; 2026Q1: 8,315 shares 8,315$2.97M0.07%-626Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,631 shares; 2024Q4: 38,415 shares; 2025Q1: 29,335 shares; 2025Q2: 26,720 shares; 2025Q3: 25,622 shares; 2025Q4: 25,475 shares; 2026Q1: 24,595 shares 24,595$2.97M0.07%-880Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,835 shares; 2024Q4: 17,805 shares; 2025Q1: 19,836 shares; 2025Q2: 19,911 shares; 2025Q3: 28,122 shares; 2025Q4: 28,446 shares; 2026Q1: 27,108 shares 27,108$2.97M0.07%-1,338Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,819 shares; 2024Q4: 29,520 shares; 2025Q1: 30,233 shares; 2025Q2: 33,864 shares; 2025Q3: 34,285 shares; 2025Q4: 31,616 shares; 2026Q1: 31,263 shares 31,263$2.96M0.07%-353Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,676 shares; 2024Q4: 11,357 shares; 2025Q1: 17,956 shares; 2025Q2: 11,860 shares; 2025Q3: 12,067 shares; 2025Q4: 11,793 shares; 2026Q1: 10,839 shares 10,839$2.95M0.07%-954Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,088 shares; 2024Q4: 30,958 shares; 2025Q1: 30,115 shares; 2025Q2: 29,391 shares; 2025Q3: 33,551 shares; 2025Q4: 44,408 shares; 2026Q1: 35,468 shares 35,468$2.93M0.07%-8,940Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,638 shares; 2024Q4: 10,989 shares; 2025Q1: 10,164 shares; 2025Q2: 10,321 shares; 2025Q3: 11,114 shares; 2025Q4: 10,134 shares; 2026Q1: 12,033 shares 12,033$2.92M0.07%+1,899Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,233 shares; 2024Q4: 10,234 shares; 2025Q1: 9,863 shares; 2025Q2: 10,686 shares; 2025Q3: 11,864 shares; 2025Q4: 13,544 shares; 2026Q1: 12,356 shares 12,356$2.92M0.07%-1,188Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 7,450 shares; 2025Q1: 8,361 shares; 2025Q2: 8,594 shares; 2025Q3: 8,517 shares; 2025Q4: 8,834 shares; 2026Q1: 9,699 shares 9,699$2.9M0.07%+865Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,185 shares; 2024Q4: 48,700 shares; 2025Q1: 56,553 shares; 2025Q2: 48,841 shares; 2025Q3: 46,493 shares; 2025Q4: 43,414 shares; 2026Q1: 42,697 shares 42,697$2.89M0.07%-717Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,826 shares; 2024Q4: 52,381 shares; 2025Q1: 47,331 shares; 2025Q2: 39,578 shares; 2025Q3: 39,376 shares; 2025Q4: 53,259 shares; 2026Q1: 41,260 shares 41,260$2.88M0.07%-11,999Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,622 shares; 2025Q1: 28,088 shares; 2025Q2: 11,364 shares; 2025Q3: 111,803 shares; 2025Q4: 166,187 shares; 2026Q1: 72,786 shares 72,786$2.87M0.07%-93,401Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,254 shares; 2024Q4: 21,996 shares; 2025Q1: 21,678 shares; 2025Q2: 21,290 shares; 2025Q3: 22,183 shares; 2025Q4: 25,104 shares; 2026Q1: 24,980 shares 24,980$2.87M0.07%-124Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,766 shares; 2024Q4: 79,003 shares; 2025Q1: 80,244 shares; 2025Q2: 56,097 shares; 2025Q3: 50,042 shares; 2025Q4: 57,185 shares; 2026Q1: 57,311 shares 57,311$2.86M0.07%+126Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,669 shares; 2024Q4: 9,633 shares; 2025Q1: 9,821 shares; 2025Q2: 9,802 shares; 2025Q3: 8,784 shares; 2025Q4: 10,729 shares; 2026Q1: 10,221 shares 10,221$2.85M0.07%-508Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,277 shares; 2024Q4: 7,187 shares; 2025Q1: 7,295 shares; 2025Q2: 7,184 shares; 2025Q3: 9,753 shares; 2025Q4: 7,850 shares; 2026Q1: 55,209 shares 55,209$2.84M0.07%+47,359Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,419 shares; 2024Q4: 71,838 shares; 2025Q1: 90,217 shares; 2025Q2: 79,026 shares; 2025Q3: 85,886 shares; 2025Q4: 85,892 shares; 2026Q1: 57,887 shares 57,887$2.84M0.07%-28,005Timeline
TOPTISHARES 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: 98,686 shares 98,686$2.82M0.07%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,839 shares; 2024Q4: 93,623 shares; 2025Q1: 96,361 shares; 2025Q2: 118,378 shares; 2025Q3: 83,492 shares; 2025Q4: 87,815 shares; 2026Q1: 63,931 shares 63,931$2.82M0.07%-23,884Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,242 shares; 2024Q4: 14,703 shares; 2025Q1: 15,242 shares; 2025Q2: 15,757 shares; 2025Q3: 16,091 shares; 2025Q4: 15,895 shares; 2026Q1: 15,683 shares 15,683$2.82M0.07%-212Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,402 shares; 2025Q1: 53,449 shares; 2025Q2: 64,365 shares; 2025Q3: 49,110 shares; 2025Q4: 57,369 shares; 2026Q1: 67,629 shares 67,629$2.81M0.07%+10,260Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,483 shares; 2024Q4: 38,962 shares; 2025Q1: 38,528 shares; 2025Q2: 37,404 shares; 2025Q3: 34,843 shares; 2025Q4: 31,967 shares; 2026Q1: 29,933 shares 29,933$2.76M0.06%-2,034Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 54,954 shares 54,954$2.73M0.06%newTimeline
OMFSINVESCO EXCH TRD SLF IDX 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: 62,519 shares; 2025Q4: 61,892 shares; 2026Q1: 59,758 shares 59,758$2.7M0.06%-2,134Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,597 shares; 2024Q4: 99,364 shares; 2025Q1: 102,136 shares; 2025Q2: 111,796 shares; 2025Q3: 123,537 shares; 2025Q4: 107,901 shares; 2026Q1: 117,627 shares 117,627$2.7M0.06%+9,726Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 10,398 shares; 2025Q1: 13,348 shares; 2025Q2: 21,160 shares; 2025Q3: 22,184 shares; 2025Q4: 24,503 shares; 2026Q1: 54,504 shares 54,504$2.69M0.06%+30,001Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,547 shares; 2024Q4: 10,988 shares; 2025Q1: 11,773 shares; 2025Q2: 13,614 shares; 2025Q3: 12,682 shares; 2025Q4: 11,663 shares; 2026Q1: 19,774 shares 19,774$2.69M0.06%+8,111Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,076 shares; 2024Q4: 16,171 shares; 2025Q1: 14,254 shares; 2025Q2: 24,569 shares; 2025Q3: 31,039 shares; 2025Q4: 21,648 shares; 2026Q1: 64,442 shares 64,442$2.65M0.06%+42,794Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,002 shares; 2024Q4: 27,351 shares; 2025Q1: 26,581 shares; 2025Q2: 26,501 shares; 2025Q3: 23,969 shares; 2025Q4: 25,949 shares; 2026Q1: 24,918 shares 24,918$2.65M0.06%-1,031Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,611 shares; 2024Q4: 15,320 shares; 2025Q1: 19,646 shares; 2025Q2: 18,058 shares; 2025Q3: 17,210 shares; 2025Q4: 17,167 shares; 2026Q1: 18,050 shares 18,050$2.62M0.06%+883Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,025 shares; 2024Q4: 25,168 shares; 2025Q1: 26,047 shares; 2025Q2: 25,790 shares; 2025Q3: 26,450 shares; 2025Q4: 27,605 shares; 2026Q1: 28,604 shares 28,604$2.61M0.06%+999Timeline
ETHAISHARES ETHEREUM 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: 7,044 shares; 2025Q4: 20,554 shares; 2026Q1: 163,446 shares 163,446$2.59M0.06%+142,892Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,574 shares; 2024Q4: 35,806 shares; 2025Q1: 34,493 shares; 2025Q2: 32,775 shares; 2025Q3: 32,608 shares; 2025Q4: 32,946 shares; 2026Q1: 32,950 shares 32,950$2.58M0.06%+4Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,636 shares; 2024Q4: 24,659 shares; 2025Q1: 23,960 shares; 2025Q2: 23,117 shares; 2025Q3: 23,932 shares; 2025Q4: 25,169 shares; 2026Q1: 26,672 shares 26,672$2.58M0.06%+1,503Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,537 shares; 2024Q4: 39,258 shares; 2025Q1: 43,180 shares; 2025Q2: 31,565 shares; 2025Q3: 57,215 shares; 2025Q4: 47,758 shares; 2026Q1: 47,538 shares 47,538$2.56M0.06%-220Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 4,336 shares; 2025Q1: 5,413 shares; 2025Q2: 5,129 shares; 2025Q3: 4,115 shares; 2025Q4: 20,361 shares; 2026Q1: 24,353 shares 24,353$2.55M0.06%+3,992Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,292 shares; 2024Q4: 19,256 shares; 2025Q1: 17,601 shares; 2025Q2: 17,056 shares; 2025Q3: 17,058 shares; 2025Q4: 17,330 shares; 2026Q1: 19,294 shares 19,294$2.53M0.06%+1,964Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,539 shares; 2024Q4: 11,124 shares; 2025Q1: 13,883 shares; 2025Q2: 15,118 shares; 2025Q3: 13,316 shares; 2025Q4: 12,953 shares; 2026Q1: 13,439 shares 13,439$2.51M0.06%+486Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,789 shares; 2024Q4: 391,935 shares; 2025Q1: 244,665 shares; 2025Q2: 209,525 shares; 2025Q3: 202,418 shares; 2025Q4: 191,254 shares; 2026Q1: 240,689 shares 240,689$2.48M0.06%+49,435Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,238 shares; 2024Q4: 6,717 shares; 2025Q1: 7,026 shares; 2025Q2: 8,014 shares; 2025Q3: 7,383 shares; 2025Q4: 13,910 shares; 2026Q1: 6,724 shares 6,724$2.47M0.06%-7,186Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,392 shares; 2024Q4: 11,053 shares; 2025Q1: 11,129 shares; 2025Q2: 37,417 shares; 2025Q3: 46,015 shares; 2025Q4: 50,418 shares; 2026Q1: 48,316 shares 48,316$2.46M0.06%-2,102Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,825 shares; 2024Q4: 48,230 shares; 2025Q1: 50,001 shares; 2025Q2: 50,001 shares; 2025Q3: 50,001 shares; 2025Q4: 54,002 shares; 2026Q1: 55,098 shares 55,098$2.46M0.06%+1,096Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,057 shares; 2024Q4: 37,026 shares; 2025Q1: 36,629 shares; 2025Q2: 39,751 shares; 2025Q3: 40,201 shares; 2025Q4: 39,938 shares; 2026Q1: 45,755 shares 45,755$2.44M0.06%+5,817Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,572 shares; 2024Q4: 37,706 shares; 2025Q1: 48,074 shares; 2025Q2: 51,221 shares; 2025Q3: 52,221 shares; 2025Q4: 51,383 shares; 2026Q1: 72,579 shares 72,579$2.43M0.06%+21,196Timeline
DFAUDIMENSIONAL 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: 6,772 shares; 2026Q1: 53,730 shares 53,730$2.42M0.06%+46,958Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,384 shares; 2024Q4: 45,216 shares; 2025Q1: 44,735 shares; 2025Q2: 42,613 shares; 2025Q3: 42,406 shares; 2025Q4: 44,516 shares; 2026Q1: 43,857 shares 43,857$2.42M0.06%-659Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,458 shares; 2024Q4: 26,939 shares; 2025Q1: 35,783 shares; 2025Q2: 41,030 shares; 2025Q3: 46,425 shares; 2025Q4: 62,869 shares; 2026Q1: 83,857 shares 83,857$2.38M0.06%+20,988Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,339 shares; 2024Q4: 19,894 shares; 2025Q1: 18,628 shares; 2025Q2: 16,798 shares; 2025Q3: 22,151 shares; 2025Q4: 20,049 shares; 2026Q1: 19,769 shares 19,769$2.37M0.06%-280Timeline
PSCUINVESCO EXCH TRADED FD TR IIQuarterly 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: 10,040 shares; 2025Q4: 22,259 shares; 2026Q1: 39,329 shares 39,329$2.37M0.06%+17,070Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,399 shares; 2024Q4: 146,504 shares; 2025Q1: 238,456 shares; 2025Q2: 219,180 shares; 2025Q3: 217,654 shares; 2025Q4: 217,046 shares; 2026Q1: 203,052 shares 203,052$2.34M0.05%-13,994Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,396 shares; 2024Q4: 27,059 shares; 2025Q1: 26,976 shares; 2025Q2: 27,555 shares; 2025Q3: 29,110 shares; 2025Q4: 33,806 shares; 2026Q1: 33,664 shares 33,664$2.34M0.05%-142Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 1,360 shares; 2025Q1: 1,160 shares; 2025Q2: 1,218 shares; 2025Q3: 1,297 shares; 2025Q4: 1,432 shares; 2026Q1: 1,586 shares 1,586$2.34M0.05%+154Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,330 shares; 2024Q4: 7,754 shares; 2025Q1: 7,828 shares; 2025Q2: 36,068 shares; 2025Q3: 38,794 shares; 2025Q4: 45,283 shares; 2026Q1: 46,604 shares 46,604$2.33M0.05%+1,321Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 7,236 shares; 2025Q1: 19,824 shares; 2025Q2: 19,890 shares; 2025Q3: 17,751 shares; 2025Q4: 19,731 shares; 2026Q1: 14,078 shares 14,078$2.31M0.05%-5,653Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,294 shares; 2024Q4: 42,664 shares; 2025Q1: 47,543 shares; 2025Q2: 48,119 shares; 2025Q3: 46,925 shares; 2025Q4: 44,510 shares; 2026Q1: 45,787 shares 45,787$2.28M0.05%+1,277Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,069 shares; 2024Q4: 21,241 shares; 2025Q1: 18,178 shares; 2025Q2: 18,721 shares; 2025Q3: 18,716 shares; 2025Q4: 18,631 shares; 2026Q1: 17,356 shares 17,356$2.27M0.05%-1,275Timeline
BLKBLACKROCK 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: 2,168 shares; 2025Q4: 2,524 shares; 2026Q1: 2,363 shares 2,363$2.27M0.05%-161Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 13,363 shares; 2025Q1: 13,549 shares; 2025Q2: 12,739 shares; 2025Q3: 17,095 shares; 2025Q4: 15,600 shares; 2026Q1: 15,440 shares 15,440$2.24M0.05%-160Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,711 shares; 2024Q4: 8,301 shares; 2025Q1: 8,009 shares; 2025Q2: 7,766 shares; 2025Q3: 7,704 shares; 2025Q4: 7,605 shares; 2026Q1: 9,567 shares 9,567$2.24M0.05%+1,962Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 1,979 shares; 2025Q1: 2,181 shares; 2025Q2: 3,260 shares; 2025Q3: 2,505 shares; 2025Q4: 2,652 shares; 2026Q1: 3,059 shares 3,059$2.23M0.05%+407Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,360 shares; 2025Q1: 4,362 shares; 2025Q2: 16,056 shares; 2025Q3: 17,100 shares; 2025Q4: 16,609 shares; 2026Q1: 10,690 shares 10,690$2.22M0.05%-5,919Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 9,751 shares; 2025Q1: 10,632 shares; 2025Q2: 11,594 shares; 2025Q3: 11,659 shares; 2025Q4: 11,845 shares; 2026Q1: 13,903 shares 13,903$2.22M0.05%+2,058Timeline
MLPAGLOBAL 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: 5,730 shares; 2025Q3: 5,573 shares; 2025Q4: 40,574 shares; 2026Q1: 40,920 shares 40,920$2.2M0.05%+346Timeline
FCFSFIRSTCASH HOLDINGS 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: 11,684 shares 11,684$2.2M0.05%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,885 shares; 2024Q4: 270,160 shares; 2025Q1: 262,805 shares; 2025Q2: 263,805 shares; 2025Q3: 258,175 shares; 2025Q4: 263,531 shares; 2026Q1: 376,476 shares 376,476$2.18M0.05%+112,945Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,282 shares; 2024Q4: 67,301 shares; 2025Q1: 71,699 shares; 2025Q2: 73,781 shares; 2025Q3: 84,000 shares; 2025Q4: 105,843 shares; 2026Q1: 111,720 shares 111,720$2.18M0.05%+5,877Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,361 shares; 2024Q4: 24,026 shares; 2025Q1: 23,569 shares; 2025Q2: 23,054 shares; 2025Q3: 22,458 shares; 2025Q4: 20,756 shares; 2026Q1: 20,129 shares 20,129$2.17M0.05%-627Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,379 shares; 2024Q4: 15,267 shares; 2025Q1: 14,753 shares; 2025Q2: 13,957 shares; 2025Q3: 19,707 shares; 2025Q4: 19,392 shares; 2026Q1: 17,924 shares 17,924$2.17M0.05%-1,468Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,435 shares; 2024Q4: 95,450 shares; 2025Q1: 98,600 shares; 2025Q2: 105,149 shares; 2025Q3: 107,809 shares; 2025Q4: 110,074 shares; 2026Q1: 118,072 shares 118,072$2.17M0.05%+7,998Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,680 shares; 2024Q4: 9,090 shares; 2025Q1: 9,100 shares; 2025Q2: 9,021 shares; 2025Q3: 8,975 shares; 2025Q4: 8,876 shares; 2026Q1: 8,860 shares 8,860$2.16M0.05%-16Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,698 shares; 2024Q4: 67,013 shares; 2025Q1: 71,318 shares; 2025Q2: 73,460 shares; 2025Q3: 83,502 shares; 2025Q4: 104,427 shares; 2026Q1: 110,190 shares 110,190$2.16M0.05%+5,763Timeline
CRSCARPENTER TECHNOLOGY 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: 5,437 shares 5,437$2.14M0.05%newTimeline
ANETARISTA NETWORKS 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: 32,229 shares; 2025Q4: 33,656 shares; 2026Q1: 17,281 shares 17,281$2.12M0.05%-16,375Timeline
COWGPACER FDS 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: 19,489 shares; 2025Q4: 50,375 shares; 2026Q1: 62,847 shares 62,847$2.12M0.05%+12,472Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,629 shares; 2024Q4: 26,388 shares; 2025Q1: 33,278 shares; 2025Q2: 35,910 shares; 2025Q3: 37,419 shares; 2025Q4: 51,211 shares; 2026Q1: 83,194 shares 83,194$2.12M0.05%+31,983Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,459 shares; 2024Q4: 19,301 shares; 2025Q1: 18,895 shares; 2025Q2: 15,850 shares; 2025Q3: 23,528 shares; 2025Q4: 22,325 shares; 2026Q1: 23,653 shares 23,653$2.12M0.05%+1,328Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,935 shares 1,935$2.12M0.05%newTimeline
IFEBINNOVATOR 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: 62,664 shares; 2026Q1: 70,936 shares 70,936$2.11M0.05%+8,272Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,095 shares; 2025Q1: 15,422 shares; 2025Q2: 15,558 shares; 2025Q3: 16,199 shares; 2025Q4: 15,149 shares; 2026Q1: 15,909 shares 15,909$2.08M0.05%+760Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,223 shares; 2024Q4: 26,983 shares; 2025Q1: 24,728 shares; 2025Q2: 25,563 shares; 2025Q3: 44,200 shares; 2025Q4: 30,950 shares; 2026Q1: 23,114 shares 23,114$2.08M0.05%-7,836Timeline
FMDEFIDELITY 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: 34,869 shares; 2026Q1: 57,753 shares 57,753$2.08M0.05%+22,884Timeline
SHLDGLOBAL 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: 21,375 shares; 2025Q4: 29,638 shares; 2026Q1: 29,251 shares 29,251$2.07M0.05%-387Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,250 shares; 2024Q4: 145,106 shares; 2025Q1: 139,969 shares; 2025Q2: 137,929 shares; 2025Q3: 62,982 shares; 2025Q4: 54,804 shares; 2026Q1: 45,916 shares 45,916$2.06M0.05%-8,888Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,050 shares; 2024Q4: 94,968 shares; 2025Q1: 144,392 shares; 2025Q2: 148,576 shares; 2025Q3: 157,213 shares; 2025Q4: 229,876 shares; 2026Q1: 396,273 shares 396,273$2.06M0.05%+166,397Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,777 shares; 2024Q4: 26,004 shares; 2025Q1: 32,268 shares; 2025Q2: 47,172 shares; 2025Q3: 50,175 shares; 2025Q4: 38,116 shares; 2026Q1: 41,942 shares 41,942$2.04M0.05%+3,826Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,827 shares; 2024Q4: 25,951 shares; 2025Q1: 33,932 shares; 2025Q2: 27,767 shares; 2025Q3: 30,207 shares; 2025Q4: 36,245 shares; 2026Q1: 31,421 shares 31,421$2.04M0.05%-4,824Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,849 shares; 2024Q4: 24,289 shares; 2025Q1: 38,145 shares; 2025Q2: 38,014 shares; 2025Q3: 26,093 shares; 2025Q4: 26,034 shares; 2026Q1: 28,361 shares 28,361$2.04M0.05%+2,327Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 13,251 shares; 2025Q1: 14,109 shares; 2025Q2: 14,102 shares; 2025Q3: 14,201 shares; 2025Q4: 16,817 shares; 2026Q1: 17,183 shares 17,183$2.04M0.05%+366Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,145 shares; 2024Q4: 20,771 shares; 2025Q1: 20,589 shares; 2025Q2: 20,858 shares; 2025Q3: 20,923 shares; 2025Q4: 20,229 shares; 2026Q1: 23,329 shares 23,329$2.02M0.05%+3,100Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,696 shares; 2024Q4: 36,009 shares; 2025Q1: 33,062 shares; 2025Q2: 34,596 shares; 2025Q3: 36,739 shares; 2025Q4: 38,712 shares; 2026Q1: 41,197 shares 41,197$2.02M0.05%+2,485Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,697 shares; 2024Q4: 17,974 shares; 2025Q1: 19,631 shares; 2025Q2: 19,817 shares; 2025Q3: 19,228 shares; 2025Q4: 27,770 shares; 2026Q1: 35,151 shares 35,151$2.01M0.05%+7,381Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 5,957 shares; 2025Q1: 6,020 shares; 2025Q2: 5,859 shares; 2025Q3: 5,951 shares; 2025Q4: 6,358 shares; 2026Q1: 6,778 shares 6,778$2M0.05%+420Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,461 shares; 2024Q4: 14,778 shares; 2025Q1: 15,626 shares; 2025Q2: 15,515 shares; 2025Q3: 13,919 shares; 2025Q4: 13,882 shares; 2026Q1: 13,477 shares 13,477$1.99M0.05%-405Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,818 shares; 2025Q1: 1,835 shares; 2025Q2: 1,916 shares; 2025Q3: 1,991 shares; 2025Q4: 2,074 shares; 2026Q1: 2,220 shares 2,220$1.99M0.05%+146Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: 7,288 shares; 2025Q1: 7,237 shares; 2025Q2: 7,530 shares; 2025Q3: 7,573 shares; 2025Q4: 6,926 shares; 2026Q1: 6,918 shares 6,918$1.99M0.05%-8Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,109 shares; 2025Q1: 21,113 shares; 2025Q2: 21,261 shares; 2025Q3: 25,473 shares; 2025Q4: 25,939 shares; 2026Q1: 151,132 shares 151,132$1.98M0.05%+125,193Timeline
EALTINNOVATOR 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: 67,075 shares; 2025Q4: 56,697 shares; 2026Q1: 58,966 shares 58,966$1.98M0.05%+2,269Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,583 shares; 2024Q4: 24,945 shares; 2025Q1: 26,005 shares; 2025Q2: 25,943 shares; 2025Q3: 55,662 shares; 2025Q4: 47,524 shares; 2026Q1: 33,607 shares 33,607$1.98M0.05%-13,917Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,601 shares; 2024Q4: 125,033 shares; 2025Q1: 124,512 shares; 2025Q2: 98,968 shares; 2025Q3: 71,074 shares; 2025Q4: 75,276 shares; 2026Q1: 78,389 shares 78,389$1.97M0.05%+3,113Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,603 shares; 2025Q1: 41,766 shares; 2025Q2: 42,008 shares; 2025Q3: 42,259 shares; 2025Q4: 75,666 shares; 2026Q1: 75,968 shares 75,968$1.95M0.05%+302Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,465 shares; 2024Q4: 54,430 shares; 2025Q1: 84,101 shares; 2025Q2: 34,293 shares; 2025Q3: 34,290 shares; 2025Q4: 35,140 shares; 2026Q1: 39,695 shares 39,695$1.92M0.04%+4,555Timeline
YMAXTIDAL TRUST IIQuarterly 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: 244,679 shares 244,679$1.92M0.04%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,141 shares; 2025Q1: 1,110 shares; 2025Q2: 1,252 shares; 2025Q3: 1,398 shares; 2025Q4: 1,468 shares; 2026Q1: 1,450 shares 1,450$1.92M0.04%-18Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,500 shares; 2025Q1: 5,756 shares; 2025Q2: 4,768 shares; 2025Q3: 4,237 shares; 2025Q4: 3,535 shares; 2026Q1: 5,334 shares 5,334$1.91M0.04%+1,799Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 11,132 shares; 2025Q1: 10,162 shares; 2025Q2: 10,896 shares; 2025Q3: 12,575 shares; 2025Q4: 11,111 shares; 2026Q1: 18,925 shares 18,925$1.9M0.04%+7,814Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,506 shares; 2024Q4: 51,232 shares; 2025Q1: 48,541 shares; 2025Q2: 23,238 shares; 2025Q3: 25,982 shares; 2025Q4: 32,464 shares; 2026Q1: 31,485 shares 31,485$1.9M0.04%-979Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 4,023 shares; 2025Q1: 4,557 shares; 2025Q2: 4,743 shares; 2025Q3: 5,524 shares; 2025Q4: 5,542 shares; 2026Q1: 5,816 shares 5,816$1.9M0.04%+274Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,308 shares; 2024Q4: 51,939 shares; 2025Q1: 50,464 shares; 2025Q2: 49,525 shares; 2025Q3: 49,242 shares; 2025Q4: 45,143 shares; 2026Q1: 44,874 shares 44,874$1.9M0.04%-269Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 798 shares; 2025Q1: 782 shares; 2025Q2: 795 shares; 2025Q3: 773 shares; 2025Q4: 778 shares; 2026Q1: 1,373 shares 1,373$1.89M0.04%+595Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: 6,687 shares; 2025Q1: 6,553 shares; 2025Q2: 6,477 shares; 2025Q3: 6,419 shares; 2025Q4: 6,466 shares; 2026Q1: 6,456 shares 6,456$1.88M0.04%-10Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,574 shares; 2024Q4: 195,162 shares; 2025Q1: 268,667 shares; 2025Q2: 79,995 shares; 2025Q3: 61,208 shares; 2025Q4: 54,686 shares; 2026Q1: 47,796 shares 47,796$1.87M0.04%-6,890Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,300 shares; 2024Q4: 49,408 shares; 2025Q1: 50,050 shares; 2025Q2: 44,580 shares; 2025Q3: 44,430 shares; 2025Q4: 45,563 shares; 2026Q1: 45,270 shares 45,270$1.86M0.04%-293Timeline
APGAPI GROUP 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: 45,764 shares 45,764$1.85M0.04%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,727 shares; 2024Q4: 31,908 shares; 2025Q1: 37,201 shares; 2025Q2: 16,267 shares; 2025Q3: 49,619 shares; 2025Q4: 48,971 shares; 2026Q1: 33,402 shares 33,402$1.85M0.04%-15,569Timeline
CLOABLACKROCK ETF TRUST IIQuarterly 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: 35,588 shares 35,588$1.84M0.04%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,558 shares; 2025Q1: 28,751 shares; 2025Q2: 28,298 shares; 2025Q3: 23,899 shares; 2025Q4: 33,875 shares; 2026Q1: 33,993 shares 33,993$1.84M0.04%+118Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 6,310 shares; 2025Q1: 9,087 shares; 2025Q2: 63,301 shares; 2025Q3: 94,836 shares; 2025Q4: 78,030 shares; 2026Q1: 81,047 shares 81,047$1.84M0.04%+3,017Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,394 shares; 2024Q4: 18,835 shares; 2025Q1: 16,656 shares; 2025Q2: 16,575 shares; 2025Q3: 16,955 shares; 2025Q4: 17,137 shares; 2026Q1: 20,302 shares 20,302$1.84M0.04%+3,165Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,481 shares; 2024Q4: 31,120 shares; 2025Q1: 28,118 shares; 2025Q2: 29,795 shares; 2025Q3: 31,187 shares; 2025Q4: 30,808 shares; 2026Q1: 40,355 shares 40,355$1.82M0.04%+9,547Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,848 shares; 2024Q4: 18,478 shares; 2025Q1: 18,467 shares; 2025Q2: 18,363 shares; 2025Q3: 18,041 shares; 2025Q4: 16,228 shares; 2026Q1: 16,504 shares 16,504$1.81M0.04%+276Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,067 shares; 2025Q1: 2,422 shares; 2025Q2: 2,827 shares; 2025Q3: 3,602 shares; 2025Q4: 3,749 shares; 2026Q1: 3,928 shares 3,928$1.81M0.04%+179Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 23,941 shares; 2025Q1: 23,080 shares; 2025Q2: 26,968 shares; 2025Q3: 27,564 shares; 2025Q4: 28,289 shares; 2026Q1: 30,197 shares 30,197$1.81M0.04%+1,908Timeline
SGOVISHARES 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: 10,287 shares; 2025Q3: 10,925 shares; 2025Q4: 3,554 shares; 2026Q1: 17,843 shares 17,843$1.8M0.04%+14,289Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,651 shares; 2024Q4: 20,572 shares; 2025Q1: 19,859 shares; 2025Q2: 20,511 shares; 2025Q3: 20,177 shares; 2025Q4: 21,422 shares; 2026Q1: 23,265 shares 23,265$1.79M0.04%+1,843Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,821 shares; 2025Q2: 105,473 shares; 2025Q3: not reported; 2025Q4: 31,583 shares; 2026Q1: 49,317 shares 49,317$1.79M0.04%+17,734Timeline
VSECVSE 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: 9,603 shares 9,603$1.77M0.04%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,785 shares; 2024Q4: 5,815 shares; 2025Q1: 8,598 shares; 2025Q2: 7,510 shares; 2025Q3: 6,946 shares; 2025Q4: 6,900 shares; 2026Q1: 5,855 shares 5,855$1.77M0.04%-1,045Timeline
AMKRAMKOR 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: not reported; 2025Q4: not reported; 2026Q1: 39,263 shares 39,263$1.77M0.04%newTimeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,979 shares; 2024Q4: 52,620 shares; 2025Q1: 48,384 shares; 2025Q2: 49,612 shares; 2025Q3: 56,058 shares; 2025Q4: 61,840 shares; 2026Q1: 68,250 shares 68,250$1.76M0.04%+6,410Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,322 shares; 2024Q4: 36,226 shares; 2025Q1: 35,397 shares; 2025Q2: 31,880 shares; 2025Q3: 31,214 shares; 2025Q4: 22,543 shares; 2026Q1: 20,849 shares 20,849$1.76M0.04%-1,694Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,318 shares; 2025Q2: 82,802 shares; 2025Q3: 18,571 shares; 2025Q4: 69,462 shares; 2026Q1: 47,250 shares 47,250$1.76M0.04%-22,212Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,063 shares; 2024Q4: 5,652 shares; 2025Q1: 5,679 shares; 2025Q2: 5,579 shares; 2025Q3: 5,543 shares; 2025Q4: 5,559 shares; 2026Q1: 5,465 shares 5,465$1.75M0.04%-94Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 5,866 shares; 2025Q1: 6,222 shares; 2025Q2: 5,842 shares; 2025Q3: 6,948 shares; 2025Q4: 6,540 shares; 2026Q1: 7,988 shares 7,988$1.75M0.04%+1,448Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,515 shares; 2024Q4: 47,686 shares; 2025Q1: 101,204 shares; 2025Q2: 84,467 shares; 2025Q3: 79,681 shares; 2025Q4: 73,766 shares; 2026Q1: 70,068 shares 70,068$1.74M0.04%-3,698Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,494 shares; 2024Q4: 13,828 shares; 2025Q1: 10,020 shares; 2025Q2: 16,344 shares; 2025Q3: 15,951 shares; 2025Q4: 15,732 shares; 2026Q1: 14,667 shares 14,667$1.74M0.04%-1,065Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,511 shares; 2025Q1: 3,284 shares; 2025Q2: 4,978 shares; 2025Q3: 4,688 shares; 2025Q4: 3,747 shares; 2026Q1: 3,532 shares 3,532$1.74M0.04%-215Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,310 shares; 2024Q4: 13,255 shares; 2025Q1: 13,519 shares; 2025Q2: 15,759 shares; 2025Q3: 17,473 shares; 2025Q4: 17,527 shares; 2026Q1: 8,764 shares 8,764$1.73M0.04%-8,763Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,943 shares; 2025Q1: 11,006 shares; 2025Q2: 11,053 shares; 2025Q3: 11,095 shares; 2025Q4: 11,092 shares; 2026Q1: 12,071 shares 12,071$1.72M0.04%+979Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,278 shares; 2024Q4: 44,188 shares; 2025Q1: 65,300 shares; 2025Q2: 68,781 shares; 2025Q3: 74,796 shares; 2025Q4: 76,200 shares; 2026Q1: 73,676 shares 73,676$1.72M0.04%-2,524Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,276 shares; 2024Q4: 10,124 shares; 2025Q1: 15,922 shares; 2025Q2: 18,393 shares; 2025Q3: 19,203 shares; 2025Q4: 19,978 shares; 2026Q1: 13,010 shares 13,010$1.72M0.04%-6,968Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,563 shares; 2025Q1: 2,598 shares; 2025Q2: 2,747 shares; 2025Q3: 2,642 shares; 2025Q4: 2,720 shares; 2026Q1: 2,508 shares 2,508$1.71M0.04%-212Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,390 shares; 2024Q4: 26,653 shares; 2025Q1: 23,147 shares; 2025Q2: 35,527 shares; 2025Q3: 14,778 shares; 2025Q4: 27,134 shares; 2026Q1: 34,189 shares 34,189$1.71M0.04%+7,055Timeline
DAPPVANECK 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: 84,557 shares; 2026Q1: 114,184 shares 114,184$1.7M0.04%+29,627Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,483 shares; 2024Q4: 16,255 shares; 2025Q1: 17,401 shares; 2025Q2: 18,766 shares; 2025Q3: 20,446 shares; 2025Q4: 20,596 shares; 2026Q1: 21,321 shares 21,321$1.7M0.04%+725Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,473 shares; 2024Q4: 9,579 shares; 2025Q1: 9,515 shares; 2025Q2: 9,853 shares; 2025Q3: 11,108 shares; 2025Q4: 11,357 shares; 2026Q1: 11,251 shares 11,251$1.69M0.04%-106Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,517 shares; 2024Q4: 29,348 shares; 2025Q1: 35,011 shares; 2025Q2: 75,319 shares; 2025Q3: 81,389 shares; 2025Q4: 59,259 shares; 2026Q1: 66,047 shares 66,047$1.69M0.04%+6,788Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 7,200 shares; 2025Q1: 7,547 shares; 2025Q2: 7,763 shares; 2025Q3: 8,025 shares; 2025Q4: 47,205 shares; 2026Q1: 50,239 shares 50,239$1.69M0.04%+3,034Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,236 shares; 2024Q4: 25,141 shares; 2025Q1: 24,963 shares; 2025Q2: 25,168 shares; 2025Q3: 25,826 shares; 2025Q4: 26,523 shares; 2026Q1: 26,955 shares 26,955$1.67M0.04%+432Timeline
ULTYTIDAL TRUST IIQuarterly 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: 54,311 shares 54,311$1.67M0.04%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 6,499 shares; 2025Q1: 6,607 shares; 2025Q2: 6,265 shares; 2025Q3: 6,374 shares; 2025Q4: 6,684 shares; 2026Q1: 6,711 shares 6,711$1.66M0.04%+27Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,569 shares; 2024Q4: 13,069 shares; 2025Q1: 13,069 shares; 2025Q2: 12,948 shares; 2025Q3: 12,617 shares; 2025Q4: 12,617 shares; 2026Q1: 12,277 shares 12,277$1.66M0.04%-340Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 8,708 shares; 2025Q1: 10,142 shares; 2025Q2: 10,250 shares; 2025Q3: 10,404 shares; 2025Q4: 12,447 shares; 2026Q1: 12,540 shares 12,540$1.66M0.04%+93Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,377 shares; 2024Q4: 14,541 shares; 2025Q1: 14,552 shares; 2025Q2: 13,561 shares; 2025Q3: 17,453 shares; 2025Q4: 18,324 shares; 2026Q1: 19,217 shares 19,217$1.64M0.04%+893Timeline
DIVIFRANKLIN TEMPLETON 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: 20,217 shares; 2026Q1: 40,854 shares 40,854$1.63M0.04%+20,637Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,497 shares; 2024Q4: 5,237 shares; 2025Q1: 5,600 shares; 2025Q2: 5,717 shares; 2025Q3: 5,868 shares; 2025Q4: 5,865 shares; 2026Q1: 5,914 shares 5,914$1.62M0.04%+49Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,890 shares; 2024Q4: 10,923 shares; 2025Q1: 16,230 shares; 2025Q2: 16,691 shares; 2025Q3: 16,691 shares; 2025Q4: 17,993 shares; 2026Q1: 18,664 shares 18,664$1.62M0.04%+671Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,020 shares; 2024Q4: 64,892 shares; 2025Q1: 58,201 shares; 2025Q2: 56,984 shares; 2025Q3: 54,908 shares; 2025Q4: 57,112 shares; 2026Q1: 57,862 shares 57,862$1.61M0.04%+750Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,688 shares; 2024Q4: 44,204 shares; 2025Q1: 54,962 shares; 2025Q2: 47,988 shares; 2025Q3: 47,642 shares; 2025Q4: 47,794 shares; 2026Q1: 48,204 shares 48,204$1.61M0.04%+410Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,156 shares; 2024Q4: 17,893 shares; 2025Q1: 16,979 shares; 2025Q2: 17,064 shares; 2025Q3: 17,240 shares; 2025Q4: 16,677 shares; 2026Q1: 17,580 shares 17,580$1.6M0.04%+903Timeline
NDIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,650 shares; 2025Q1: 15,150 shares; 2025Q2: 16,250 shares; 2025Q3: 33,505 shares; 2025Q4: 40,030 shares; 2026Q1: 61,730 shares 61,730$1.6M0.04%+21,700Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 14,704 shares; 2025Q1: 14,180 shares; 2025Q2: 20,613 shares; 2025Q3: 25,827 shares; 2025Q4: 26,310 shares; 2026Q1: 29,514 shares 29,514$1.6M0.04%+3,204Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 4,194 shares; 2025Q1: 4,439 shares; 2025Q2: 4,422 shares; 2025Q3: 5,479 shares; 2025Q4: 5,737 shares; 2026Q1: 6,214 shares 6,214$1.59M0.04%+477Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,783 shares; 2025Q1: 25,614 shares; 2025Q2: 21,634 shares; 2025Q3: 22,277 shares; 2025Q4: 20,332 shares; 2026Q1: 29,987 shares 29,987$1.58M0.04%+9,655Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,545 shares; 2025Q1: 2,426 shares; 2025Q2: 2,624 shares; 2025Q3: 2,844 shares; 2025Q4: 2,749 shares; 2026Q1: 4,808 shares 4,808$1.58M0.04%+2,059Timeline
DFAWDIMENSIONAL 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: 14,300 shares; 2026Q1: 21,105 shares 21,105$1.56M0.04%+6,805Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,874 shares; 2024Q4: 40,276 shares; 2025Q1: 20,316 shares; 2025Q2: 20,528 shares; 2025Q3: 20,651 shares; 2025Q4: 19,187 shares; 2026Q1: 18,707 shares 18,707$1.53M0.04%-480Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,879 shares; 2024Q4: 17,733 shares; 2025Q1: 10,382 shares; 2025Q2: 9,513 shares; 2025Q3: 13,726 shares; 2025Q4: 43,681 shares; 2026Q1: 48,456 shares 48,456$1.53M0.04%+4,775Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 4,599 shares; 2025Q1: 4,480 shares; 2025Q2: 4,433 shares; 2025Q3: 4,806 shares; 2025Q4: 4,071 shares; 2026Q1: 4,762 shares 4,762$1.51M0.04%+691Timeline
BBUSJ 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: 2,292 shares; 2025Q4: 2,266 shares; 2026Q1: 12,885 shares 12,885$1.51M0.04%+10,619Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,937 shares; 2024Q4: 19,636 shares; 2025Q1: 12,941 shares; 2025Q2: 31,690 shares; 2025Q3: 39,518 shares; 2025Q4: 46,091 shares; 2026Q1: 39,137 shares 39,137$1.5M0.03%-6,954Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 3,614 shares; 2025Q1: 3,708 shares; 2025Q2: 4,178 shares; 2025Q3: 4,213 shares; 2025Q4: 3,538 shares; 2026Q1: 2,791 shares 2,791$1.5M0.03%-747Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,523 shares; 2024Q4: 16,975 shares; 2025Q1: 14,363 shares; 2025Q2: 14,910 shares; 2025Q3: 20,866 shares; 2025Q4: 24,258 shares; 2026Q1: 59,728 shares 59,728$1.5M0.03%+35,470Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,777 shares; 2024Q4: 6,662 shares; 2025Q1: 6,745 shares; 2025Q2: 6,873 shares; 2025Q3: 7,445 shares; 2025Q4: 8,875 shares; 2026Q1: 9,111 shares 9,111$1.5M0.03%+236Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,875 shares; 2024Q4: 67,362 shares; 2025Q1: 69,669 shares; 2025Q2: 80,797 shares; 2025Q3: 84,077 shares; 2025Q4: 86,883 shares; 2026Q1: 100,895 shares 100,895$1.49M0.03%+14,012Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 9,646 shares; 2025Q1: 9,759 shares; 2025Q2: 9,742 shares; 2025Q3: 9,991 shares; 2025Q4: 9,975 shares; 2026Q1: 16,894 shares 16,894$1.49M0.03%+6,919Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 3,900 shares; 2025Q1: 3,971 shares; 2025Q2: 3,805 shares; 2025Q3: 4,092 shares; 2025Q4: 4,041 shares; 2026Q1: 4,165 shares 4,165$1.48M0.03%+124Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,729 shares; 2024Q4: 32,231 shares; 2025Q1: 30,731 shares; 2025Q2: 30,635 shares; 2025Q3: 26,977 shares; 2025Q4: 22,992 shares; 2026Q1: 22,843 shares 22,843$1.48M0.03%-149Timeline
LSAFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,227 shares; 2024Q4: 63,349 shares; 2025Q1: 62,844 shares; 2025Q2: 36,965 shares; 2025Q3: 32,261 shares; 2025Q4: 32,659 shares; 2026Q1: 32,189 shares 32,189$1.48M0.03%-470Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,475 shares; 2024Q4: 115,025 shares; 2025Q1: 119,525 shares; 2025Q2: 112,700 shares; 2025Q3: 128,625 shares; 2025Q4: 83,700 shares; 2026Q1: 60,498 shares 60,498$1.48M0.03%-23,202Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 3,429 shares; 2025Q1: 3,377 shares; 2025Q2: 3,327 shares; 2025Q3: 3,353 shares; 2025Q4: 2,886 shares; 2026Q1: 2,954 shares 2,954$1.46M0.03%+68Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: 7,555 shares; 2025Q1: 9,319 shares; 2025Q2: 9,315 shares; 2025Q3: 9,319 shares; 2025Q4: 9,324 shares; 2026Q1: 9,206 shares 9,206$1.46M0.03%-118Timeline
PNWPINNACLE WEST CAP 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: 14,438 shares 14,438$1.45M0.03%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,172 shares; 2024Q4: 35,883 shares; 2025Q1: 31,379 shares; 2025Q2: 29,631 shares; 2025Q3: 23,049 shares; 2025Q4: 23,987 shares; 2026Q1: 23,754 shares 23,754$1.45M0.03%-233Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,025 shares; 2024Q4: 17,492 shares; 2025Q1: 14,514 shares; 2025Q2: 14,518 shares; 2025Q3: 8,141 shares; 2025Q4: 8,171 shares; 2026Q1: 7,188 shares 7,188$1.45M0.03%-983Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,166 shares; 2024Q4: 19,680 shares; 2025Q1: 18,464 shares; 2025Q2: 20,070 shares; 2025Q3: 20,113 shares; 2025Q4: 20,537 shares; 2026Q1: 20,689 shares 20,689$1.45M0.03%+152Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,921 shares; 2024Q4: 60,357 shares; 2025Q1: 63,184 shares; 2025Q2: 69,581 shares; 2025Q3: 71,681 shares; 2025Q4: 74,606 shares; 2026Q1: 82,855 shares 82,855$1.44M0.03%+8,249Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,992 shares; 2024Q4: 7,759 shares; 2025Q1: 4,203 shares; 2025Q2: 5,087 shares; 2025Q3: 4,788 shares; 2025Q4: 4,591 shares; 2026Q1: 12,722 shares 12,722$1.44M0.03%+8,131Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,660 shares; 2024Q4: 88,288 shares; 2025Q1: 86,934 shares; 2025Q2: 83,720 shares; 2025Q3: 82,757 shares; 2025Q4: 47,386 shares; 2026Q1: 47,180 shares 47,180$1.44M0.03%-206Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 9,076 shares; 2025Q1: 8,483 shares; 2025Q2: 8,523 shares; 2025Q3: 8,377 shares; 2025Q4: 10,139 shares; 2026Q1: 9,911 shares 9,911$1.43M0.03%-228Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,818 shares; 2024Q4: 438,542 shares; 2025Q1: 612,222 shares; 2025Q2: 143,093 shares; 2025Q3: 98,270 shares; 2025Q4: 87,499 shares; 2026Q1: 83,574 shares 83,574$1.43M0.03%-3,925Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 11,176 shares; 2025Q1: 13,280 shares; 2025Q2: 14,697 shares; 2025Q3: 14,901 shares; 2025Q4: 15,378 shares; 2026Q1: 14,444 shares 14,444$1.43M0.03%-934Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 76,969 shares; 2026Q1: 85,802 shares 85,802$1.43M0.03%+8,833Timeline
SECUBLACKROCK ETF TRUST IIQuarterly 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: 28,565 shares 28,565$1.42M0.03%newTimeline
INMUBLACKROCK ETF TRUST IIQuarterly 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: 59,454 shares 59,454$1.42M0.03%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,705 shares; 2024Q4: 23,433 shares; 2025Q1: 24,724 shares; 2025Q2: 33,512 shares; 2025Q3: 42,985 shares; 2025Q4: 47,433 shares; 2026Q1: 35,409 shares 35,409$1.42M0.03%-12,024Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,893 shares; 2025Q2: 54,788 shares; 2025Q3: 58,345 shares; 2025Q4: 61,141 shares; 2026Q1: 67,174 shares 67,174$1.42M0.03%+6,033Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,520 shares; 2024Q4: 13,176 shares; 2025Q1: 13,102 shares; 2025Q2: 12,293 shares; 2025Q3: 12,174 shares; 2025Q4: 11,724 shares; 2026Q1: 11,240 shares 11,240$1.42M0.03%-484Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 3,514 shares; 2025Q1: 3,667 shares; 2025Q2: 3,656 shares; 2025Q3: 4,046 shares; 2025Q4: 4,128 shares; 2026Q1: 12,824 shares 12,824$1.41M0.03%+8,696Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,116 shares; 2024Q4: 35,237 shares; 2025Q1: 32,936 shares; 2025Q2: 30,731 shares; 2025Q3: 10,746 shares; 2025Q4: 11,203 shares; 2026Q1: 14,782 shares 14,782$1.4M0.03%+3,579Timeline
QQQINEOS 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: 6,257 shares; 2026Q1: 28,228 shares 28,228$1.4M0.03%+21,971Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 14,657 shares; 2025Q1: 11,465 shares; 2025Q2: 8,510 shares; 2025Q3: 8,178 shares; 2025Q4: 36,761 shares; 2026Q1: 30,611 shares 30,611$1.39M0.03%-6,150Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: 5,041 shares; 2025Q1: 5,003 shares; 2025Q2: 4,283 shares; 2025Q3: 4,185 shares; 2025Q4: 14,734 shares; 2026Q1: 14,416 shares 14,416$1.39M0.03%-318Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,671 shares; 2024Q4: 19,590 shares; 2025Q1: 19,944 shares; 2025Q2: 19,859 shares; 2025Q3: 23,374 shares; 2025Q4: 53,018 shares; 2026Q1: 42,667 shares 42,667$1.37M0.03%-10,351Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,055 shares; 2024Q4: 11,767 shares; 2025Q1: 8,683 shares; 2025Q2: 7,744 shares; 2025Q3: 7,752 shares; 2025Q4: 7,201 shares; 2026Q1: 6,243 shares 6,243$1.37M0.03%-958Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 6,531 shares; 2025Q1: 6,419 shares; 2025Q2: 5,867 shares; 2025Q3: 5,588 shares; 2025Q4: 5,826 shares; 2026Q1: 6,705 shares 6,705$1.36M0.03%+879Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,978 shares; 2024Q4: 47,216 shares; 2025Q1: 74,434 shares; 2025Q2: 48,033 shares; 2025Q3: 81,003 shares; 2025Q4: 72,123 shares; 2026Q1: 63,537 shares 63,537$1.36M0.03%-8,586Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: 8,816 shares; 2025Q1: 9,819 shares; 2025Q2: 10,021 shares; 2025Q3: 10,107 shares; 2025Q4: 10,875 shares; 2026Q1: 11,386 shares 11,386$1.35M0.03%+511Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 5,427 shares; 2025Q1: 5,502 shares; 2025Q2: 8,281 shares; 2025Q3: 9,459 shares; 2025Q4: 10,420 shares; 2026Q1: 9,758 shares 9,758$1.35M0.03%-662Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,145 shares; 2024Q4: 36,267 shares; 2025Q1: 50,267 shares; 2025Q2: 51,317 shares; 2025Q3: 62,024 shares; 2025Q4: 60,524 shares; 2026Q1: 67,020 shares 67,020$1.33M0.03%+6,496Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 9,041 shares; 2025Q1: 11,202 shares; 2025Q2: 7,414 shares; 2025Q3: 9,352 shares; 2025Q4: 8,487 shares; 2026Q1: 5,317 shares 5,317$1.32M0.03%-3,170Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 9,810 shares; 2025Q1: 9,043 shares; 2025Q2: 11,900 shares; 2025Q3: 12,429 shares; 2025Q4: 13,630 shares; 2026Q1: 14,125 shares 14,125$1.31M0.03%+495Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,242 shares; 2025Q1: 4,219 shares; 2025Q2: 4,232 shares; 2025Q3: 4,713 shares; 2025Q4: 5,005 shares; 2026Q1: 5,159 shares 5,159$1.31M0.03%+154Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,232 shares; 2024Q4: 14,608 shares; 2025Q1: 14,484 shares; 2025Q2: 13,545 shares; 2025Q3: 13,519 shares; 2025Q4: 13,369 shares; 2026Q1: 12,918 shares 12,918$1.3M0.03%-451Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,116 shares; 2024Q4: 81,916 shares; 2025Q1: 81,916 shares; 2025Q2: 82,256 shares; 2025Q3: 82,843 shares; 2025Q4: 73,643 shares; 2026Q1: 73,643 shares 73,643$1.3M0.03%0Timeline
JPIBJ 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: 24,814 shares; 2026Q1: 27,095 shares 27,095$1.3M0.03%+2,281Timeline
FTXGFIRST 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: 20,111 shares; 2025Q4: 39,201 shares; 2026Q1: 58,481 shares 58,481$1.29M0.03%+19,280Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,284 shares; 2025Q1: 12,957 shares; 2025Q2: 12,920 shares; 2025Q3: 45,073 shares; 2025Q4: 41,320 shares; 2026Q1: 41,676 shares 41,676$1.29M0.03%+356Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 5,274 shares; 2025Q1: 12,601 shares; 2025Q2: 12,509 shares; 2025Q3: 14,384 shares; 2025Q4: 10,627 shares; 2026Q1: 7,155 shares 7,155$1.29M0.03%-3,472Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 15,951 shares; 2026Q1: 40,483 shares 40,483$1.28M0.03%+24,532Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,324 shares; 2024Q4: 199,537 shares; 2025Q1: 192,789 shares; 2025Q2: 186,704 shares; 2025Q3: 171,125 shares; 2025Q4: 165,239 shares; 2026Q1: 156,005 shares 156,005$1.27M0.03%-9,234Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,259 shares; 2024Q4: 4,188 shares; 2025Q1: 4,141 shares; 2025Q2: 5,011 shares; 2025Q3: 5,027 shares; 2025Q4: 4,932 shares; 2026Q1: 4,776 shares 4,776$1.27M0.03%-156Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall30,000$2.21Mnew
INVESCO QQQ TRINVESCO QQQ TR PUTput800$28.2K-89,200
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COMcall5,000$3.7Knew
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALLcall2,000$3.28Knew
DELTA AIR LINES INCDELTA AIR LINES INC PUTput900$2.48Knew
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALLcall2,200$1.43Knew
GARRETT MOTION INCGARRETT MOTION INC COMput3,300$825new
SNAP INCSNAP INC CL Acall2,000$540new
GSK PLCGSK PLC SPONSORED ADRput300$405new
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COMcall100$317new
CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHAREScall27,000$270new
TRINET GROUP INCTRINET GROUP INC CALLcall400$60new
ALMONTY INDS INCALMONTY INDS INC COM NEWcall300$15new
THE TRADE DESK INCTHE TRADE DESK INC CALLcall200$20

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T60,475$41.2Mshares
MDYVSPDR SERIES TRUST139,895$11.8Mshares
PLTDDIREXION SHARES ETF TRUST1,792,070$11.8Mshares
PSQPROSHARES TR145,000$4.38Mshares
STPZPIMCO ETF TR63,298$3.4Mshares
RSPNINVESCO EXCHANGE TRADED FD T42,840$2.43Mshares
NVDDDIREXION SHARES ETF TRUST54,700$2.1Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI10,576$1.52Mshares
PPLTABRDN PLATINUM ETF TRUST8,067$1.5Mshares
ISHARES SILVER TRISHARES SILVER TR140,000$1.35Mput
PBEINVESCO EXCHANGE TRADED FD T14,814$1.22Mshares
WABWABTEC4,856$1.04Mshares
AITAPPLIED INDL TECHNOLOGIES IN3,398$872Kshares
GNOMGLOBAL X FDS18,090$822Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,638$731Kshares
FLBLFRANKLIN TEMPLETON ETF TR27,819$652Kshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T30,000$545Kput
LUNRINTUITIVE MACHINES INC32,949$535Kshares
BMIBADGER METER INC2,766$482Kshares
DBOINVESCO DB MULTI-SECTOR COMM39,302$479Kshares
FDISFIDELITY COVINGTON TRUST4,620$472Kshares
PRMBPRIMO BRANDS CORPORATION28,081$459Kshares
SAPSAP SE1,849$449Kshares
JETSETF SER SOLUTIONS15,829$444Kshares
SFMSPROUTS FMRS MKT INC5,536$441Kshares
GPGIGPGI INC22,687$437Kshares
BIIBBIOGEN INC2,473$435Kshares
LPGDORIAN LPG LTD17,804$433Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS3,916$429Kshares
ZIMZIM INTEGRATED SHIPPING SERV20,118$427Kshares
HYLSFIRST TR EXCHANGE-TRADED FD9,952$417Kshares
COMPCOMPASS INC37,875$400Kshares
RHLDRESOLUTE HLDGS MGMT INC1,895$391Kshares
XTISHARES TR5,382$375Kshares
ELLAUDER ESTEE COS INC3,460$362Kshares
XFIVBONDBLOXX ETF TRUST7,175$355Kshares
LEGRFIRST TR EXCHANGE TRADED FD5,864$349Kshares
XTREBONDBLOXX ETF TRUST6,850$341Kshares
SYMSYMBOTIC INC5,582$332Kshares
EWAISHARES INC11,679$306Kshares
NVIDIA CORPORATIONNVIDIA CORPORATION50,000$302Kput
VXFVANGUARD INDEX FDS1,429$299Kshares
TURISHARES INC8,402$289Kshares
COCOVITA COCO CO INC5,368$285Kshares
LOUPINNOVATOR ETFS TRUST3,705$283Kshares
HYBLSSGA ACTIVE TR9,469$269Kshares
HTUSCAPITOL SER TR6,749$268Kshares
AGQPROSHARES TR II1,697$263Kshares
KOMPSPDR SERIES TRUST4,280$256Kshares
QLTAISHARES TR5,257$253Kshares
EXASEXACT SCIENCES CORP2,463$250Kshares
TOTLSSGA ACTIVE ETF TR6,102$246Kshares
CWANCLEARWATER ANALYTICS HLDGS I10,061$243Kshares
KORPAMERICAN CENTY ETF TR5,054$239Kshares
ATMUATMUS FILTRATION TECHNOLOGIE4,580$238Kshares
XYZBLOCK INC3,649$237Kshares
LRGFISHARES TR3,360$233Kshares
DASHDOORDASH INC1,031$233Kshares
PTNQPACER FDS TR2,955$232Kshares
FICOFAIR ISAAC CORP137$232Kshares
TRUTRANSUNION2,659$228Kshares
FIDFIRST TR EXCHANGE TRADED FD11,091$228Kshares
HEGDLISTED FDS TR8,960$226Kshares
HACKAMPLIFY ETF TR2,806$225Kshares
CSHINEOS ETF TRUST4,500$224Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR872$223Kshares
AWIARMSTRONG WORLD INDS INC NEW1,167$223Kshares
LZAGYLonza Group Ag Zuerich Unspons3,318$223Kshares
FPXIFIRST TR EXCHANGE-TRADED FD3,757$222Kshares
LVMUYLVMH MOET HENNESSY-UNSP ADR1,450$219Kshares
SJMSMUCKER J M CO2,215$217Kshares
SESEA LTD1,681$214Kshares
JKHYHENRY JACK & ASSOC INC1,148$209Kshares
CNCCENTENE CORP DEL5,065$208Kshares
PDECINNOVATOR ETFS TRUST4,769$208Kshares
KSSKOHLS CORP10,118$207Kshares
RFREGIONS FINANCIAL CORP NEW7,573$205Kshares
CRHCRH PLC1,642$205Kshares
FISFIDELITY NATL INFORMATION SV3,034$202Kshares
AMCOR PLCAMCOR PLC22,819$190Kshares
USARUSA RARE EARTH INC10,965$130Kshares
XDHYXCREDIT SUISSE HIGH YIELD CRE37,137$74.3Kshares
HIVEHIVE DIGITAL TECHNOLOGIES LT26,393$68.1Kshares
SLQTSELECTQUOTE INC41,605$58.7Kshares
INVZINNOVIZ TECHNOLOGIES LTD41,215$35.2Kshares
XRXXEROX HOLDINGS CORP13,775$32.6Kshares
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC50,483$20.7Kshares
OPENOPENDOOR TECHNOLOGIES INC1,880$11Kshares
NETFLIX INC.NETFLIX INC.500$4.38Kcall
NUBURU INCNUBURU INC20,000$3.18Kshares
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP200$850call
CONAGRA BRANDS INCCONAGRA BRANDS INC600$570call

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 0001104659-26-061899 base2026-05-15acceptance time not in the bulk data set