Skip to content
Disclosery

Insight Wealth Strategies, LLC

Follow

13F filer, CIK 1749914, SAN RAMON, CA

Insight Wealth Strategies, LLC reported $895,704,935 across 177 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 29.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001749914-26-000004

Period
2026-03-31
Reported value
$896M
Holdings
177
Top 10 weight
29.71%
New
17
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VPLSnew+343,106$26.6M
VLUEadded+153,389$21.8M
PGHYnew+831,758$16.1M
STIPnew+118,544$12.3M
IHEnew+118,692$10.3M

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
TLTreduced-291,876-$25.3M
VYMreduced-87,567-$13M
XLCexited-108,862-$12.8M
PFFreduced-349,772-$10.6M
TFLRreduced-207,748-$10.5M

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 0001749914-26-000004, largest first. % of portfolio is the value over $895,704,935, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,015 shares; 2025Q1: 206,458 shares; 2025Q2: 217,541 shares; 2025Q3: 218,809 shares; 2025Q4: 219,858 shares; 2026Q1: 175,223 shares 175,223$36.3M4.05%-44,635Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 763,371 shares; 2025Q1: 738,185 shares; 2025Q2: 681,505 shares; 2025Q3: 637,569 shares; 2025Q4: 649,776 shares; 2026Q1: 652,469 shares 652,469$28.1M3.14%+2,693Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 426,495 shares; 2025Q2: 430,391 shares; 2025Q3: 444,312 shares; 2025Q4: 452,161 shares; 2026Q1: 474,784 shares 474,784$27.6M3.08%+22,623Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263,381 shares; 2025Q1: 65,429 shares; 2025Q2: 63,665 shares; 2025Q3: 61,526 shares; 2025Q4: 276,655 shares; 2026Q1: 251,203 shares 251,203$27.4M3.06%-25,452Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317,834 shares; 2025Q1: 377,142 shares; 2025Q2: 380,395 shares; 2025Q3: 390,926 shares; 2025Q4: 398,650 shares; 2026Q1: 361,651 shares 361,651$27M3.02%-36,999Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 343,106 shares 343,106$26.6M2.97%newTimeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 607,326 shares; 2025Q1: 718,863 shares; 2025Q2: 718,824 shares; 2025Q3: 586,010 shares; 2025Q4: 595,158 shares; 2026Q1: 626,028 shares 626,028$25.4M2.83%+30,870Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 438,327 shares; 2025Q2: 443,328 shares; 2025Q3: 460,559 shares; 2025Q4: 476,471 shares; 2026Q1: 495,996 shares 495,996$24.6M2.75%+19,525Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,482 shares; 2026Q1: 154,871 shares 154,871$22M2.46%+153,389Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 221,372 shares; 2025Q2: 221,074 shares; 2025Q3: 219,768 shares; 2025Q4: 223,586 shares; 2026Q1: 188,038 shares 188,038$21.1M2.35%-35,548Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,856 shares; 2026Q1: 453,389 shares 453,389$20.5M2.29%+102,533Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307,218 shares; 2025Q4: 319,537 shares; 2026Q1: 368,510 shares 368,510$20.2M2.26%+48,973Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 831,758 shares 831,758$16.1M1.8%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 105,771 shares; 2025Q2: 107,553 shares; 2025Q3: 99,378 shares; 2025Q4: 85,222 shares; 2026Q1: 69,168 shares 69,168$14.8M1.65%-16,054Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514,852 shares; 2025Q4: 647,232 shares; 2026Q1: 680,098 shares 680,098$14.5M1.62%+32,866Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 640,356 shares; 2026Q1: 666,189 shares 666,189$14.1M1.57%+25,833Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416,019 shares; 2025Q3: 457,209 shares; 2025Q4: 483,518 shares; 2026Q1: 275,770 shares 275,770$13.9M1.55%-207,748Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,219 shares; 2025Q1: 140,884 shares; 2025Q2: 142,254 shares; 2025Q3: 95,294 shares; 2025Q4: 95,210 shares; 2026Q1: 71,720 shares 71,720$13.8M1.54%-23,490Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,269 shares; 2025Q1: 119,616 shares; 2025Q2: 125,602 shares; 2025Q3: 125,422 shares; 2025Q4: 124,779 shares; 2026Q1: 124,387 shares 124,387$13.7M1.53%-392Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 88,045 shares; 2025Q2: 89,549 shares; 2025Q3: 89,697 shares; 2025Q4: 91,059 shares; 2026Q1: 92,075 shares 92,075$13.4M1.49%+1,016Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,460 shares; 2025Q4: 114,988 shares; 2026Q1: 185,574 shares 185,574$12.9M1.45%+70,586Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,306 shares; 2025Q4: 84,067 shares; 2026Q1: 85,647 shares 85,647$12.6M1.4%+1,580Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,544 shares 118,544$12.3M1.37%newTimeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,154 shares; 2025Q3: 249,815 shares; 2025Q4: 263,394 shares; 2026Q1: 264,809 shares 264,809$11.8M1.32%+1,415Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,991 shares; 2025Q1: 37,010 shares; 2025Q2: 37,946 shares; 2025Q3: 46,562 shares; 2025Q4: 45,601 shares; 2026Q1: 45,628 shares 45,628$11.6M1.29%+27Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,692 shares 118,692$10.3M1.15%newTimeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 343,616 shares; 2025Q2: 340,147 shares; 2025Q3: 181,357 shares; 2025Q4: 182,293 shares; 2026Q1: 234,524 shares 234,524$10.2M1.14%+52,231Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,098 shares; 2025Q2: 243,224 shares; 2025Q3: 243,384 shares; 2025Q4: 246,420 shares; 2026Q1: 248,837 shares 248,837$9.77M1.09%+2,417Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,942 shares; 2025Q3: 29,277 shares; 2025Q4: 59,791 shares; 2026Q1: 72,775 shares 72,775$9.67M1.08%+12,984Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,066 shares; 2026Q1: 146,024 shares 146,024$8.57M0.96%-8,042Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 637,239 shares; 2026Q1: 333,725 shares 333,725$8.38M0.94%-303,514Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,270 shares 173,270$8.08M0.9%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,754 shares; 2026Q1: 93,009 shares 93,009$7.98M0.89%-2,745Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,745 shares; 2025Q1: 5,821 shares; 2025Q2: 6,086 shares; 2025Q3: 5,677 shares; 2025Q4: 5,565 shares; 2026Q1: 5,214 shares 5,214$7.68M0.86%-351Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,054 shares; 2025Q1: 42,374 shares; 2025Q2: 55,136 shares; 2025Q3: 26,358 shares; 2025Q4: 25,378 shares; 2026Q1: 19,464 shares 19,464$7.63M0.85%-5,914Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,832 shares; 2025Q2: 7,918 shares; 2025Q3: 7,788 shares; 2025Q4: 5,622 shares; 2026Q1: 5,437 shares 5,437$7.5M0.84%-185Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,759 shares; 2025Q1: 23,123 shares; 2025Q2: 23,085 shares; 2025Q3: 23,004 shares; 2025Q4: 22,321 shares; 2026Q1: 23,134 shares 23,134$7M0.78%+813Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,559 shares; 2025Q1: 12,648 shares; 2025Q2: 15,716 shares; 2025Q3: 15,772 shares; 2025Q4: 16,139 shares; 2026Q1: 18,649 shares 18,649$6.9M0.77%+2,510Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,395 shares 136,395$6.86M0.77%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 678,900 shares; 2025Q1: 793,921 shares; 2025Q2: 884,451 shares; 2025Q3: 901,080 shares; 2025Q4: 575,043 shares; 2026Q1: 225,271 shares 225,271$6.83M0.76%-349,772Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,427 shares; 2025Q1: 24,965 shares; 2025Q2: 20,943 shares; 2025Q3: 15,276 shares; 2025Q4: 15,845 shares; 2026Q1: 19,964 shares 19,964$6.18M0.69%+4,119Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,219 shares; 2025Q4: 60,103 shares; 2026Q1: 50,288 shares 50,288$6.05M0.68%-9,815Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,658 shares; 2025Q1: 30,375 shares; 2025Q2: 30,776 shares; 2025Q3: 30,614 shares; 2025Q4: 20,850 shares; 2026Q1: 20,988 shares 20,988$6.04M0.67%+138Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,905 shares; 2025Q1: 9,889 shares; 2025Q2: 9,942 shares; 2025Q3: 10,059 shares; 2025Q4: 10,475 shares; 2026Q1: 13,532 shares 13,532$5.9M0.66%+3,057Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,811 shares; 2025Q1: 27,006 shares; 2025Q2: 26,884 shares; 2025Q3: 28,813 shares; 2025Q4: 27,957 shares; 2026Q1: 28,192 shares 28,192$5.87M0.66%+235Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,884 shares; 2025Q4: 109,208 shares; 2026Q1: 95,888 shares 95,888$5.85M0.65%-13,320Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,772 shares; 2025Q1: 20,577 shares; 2025Q2: 26,164 shares; 2025Q3: 29,795 shares; 2025Q4: 30,622 shares; 2026Q1: 47,731 shares 47,731$5.78M0.64%+17,109Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,328 shares; 2025Q1: 4,370 shares; 2025Q2: 4,390 shares; 2025Q3: 4,978 shares; 2025Q4: 5,045 shares; 2026Q1: 5,277 shares 5,277$5.76M0.64%+232Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,814 shares; 2025Q4: 61,690 shares; 2026Q1: 60,221 shares 60,221$5.7M0.64%-1,469Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,064 shares; 2025Q1: 10,207 shares; 2025Q2: 10,574 shares; 2025Q3: 10,732 shares; 2025Q4: 11,253 shares; 2026Q1: 12,916 shares 12,916$5.61M0.63%+1,663Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,249 shares; 2025Q1: 19,972 shares; 2025Q2: 15,146 shares; 2025Q3: 17,296 shares; 2025Q4: 17,472 shares; 2026Q1: 17,671 shares 17,671$5.55M0.62%+199Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,220 shares; 2025Q4: 15,724 shares; 2026Q1: 19,633 shares 19,633$5.48M0.61%+3,909Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,673 shares; 2025Q4: 37,930 shares; 2026Q1: 52,944 shares 52,944$5.44M0.61%+15,014Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,960 shares; 2026Q1: 29,346 shares 29,346$5.38M0.6%+386Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,818 shares; 2026Q1: 142,402 shares 142,402$5.37M0.6%+584Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,602 shares; 2025Q1: 33,728 shares; 2025Q2: 34,539 shares; 2025Q3: 32,528 shares; 2025Q4: 29,537 shares; 2026Q1: 30,602 shares 30,602$5.34M0.6%+1,065Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,278 shares; 2025Q4: 7,496 shares; 2026Q1: 6,884 shares 6,884$5.32M0.59%-612Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,490 shares; 2025Q1: 11,608 shares; 2025Q2: 12,482 shares; 2025Q3: 12,642 shares; 2025Q4: 13,237 shares; 2026Q1: 15,965 shares 15,965$5.25M0.59%+2,728Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,223 shares 13,223$5.02M0.56%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,249 shares; 2025Q4: 67,795 shares; 2026Q1: 69,926 shares 69,926$4.97M0.55%+2,131Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,420 shares; 2025Q1: 7,905 shares; 2025Q2: 5,861 shares; 2025Q3: 6,175 shares; 2025Q4: 5,751 shares; 2026Q1: 5,725 shares 5,725$4.95M0.55%-26Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267,478 shares; 2026Q1: 270,449 shares 270,449$4.71M0.53%+2,971Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,561 shares; 2026Q1: 247,626 shares 247,626$4.51M0.5%+4,065Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,741 shares; 2025Q1: 42,372 shares; 2025Q2: 42,271 shares; 2025Q3: 43,028 shares; 2025Q4: 56,127 shares; 2026Q1: 54,886 shares 54,886$4.49M0.5%-1,241Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,559 shares; 2025Q1: 6,624 shares; 2025Q2: 6,665 shares; 2025Q3: 6,620 shares; 2025Q4: 6,667 shares; 2026Q1: 6,753 shares 6,753$4.39M0.49%+86Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,469 shares; 2025Q1: 77,445 shares; 2025Q2: 78,924 shares; 2025Q3: 79,022 shares; 2025Q4: 67,382 shares; 2026Q1: 86,454 shares 86,454$4.33M0.48%+19,072Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,074 shares; 2025Q1: 2,085 shares; 2025Q2: 28,992 shares; 2025Q3: 29,467 shares; 2025Q4: 27,175 shares; 2026Q1: 27,555 shares 27,555$4.29M0.48%+380Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 293,125 shares; 2025Q1: 42,464 shares; 2025Q2: 41,413 shares; 2025Q3: 41,244 shares; 2025Q4: 41,617 shares; 2026Q1: 44,638 shares 44,638$4.24M0.47%+3,021Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,031 shares; 2025Q1: 36,688 shares; 2025Q2: 36,566 shares; 2025Q3: 36,396 shares; 2025Q4: 37,269 shares; 2026Q1: 39,438 shares 39,438$4.19M0.47%+2,169Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,528 shares; 2025Q1: 79,245 shares; 2025Q2: 74,819 shares; 2025Q3: 74,738 shares; 2025Q4: 79,574 shares; 2026Q1: 80,365 shares 80,365$4.09M0.46%+791Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,334 shares; 2025Q3: 14,010 shares; 2025Q4: 20,901 shares; 2026Q1: 21,423 shares 21,423$4.07M0.45%+522Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,550 shares; 2026Q1: 56,125 shares 56,125$4.06M0.45%+1,575Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,089 shares; 2025Q1: 65,455 shares; 2025Q2: 66,220 shares; 2025Q3: 58,643 shares; 2025Q4: 65,930 shares; 2026Q1: 67,044 shares 67,044$4.03M0.45%+1,114Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,353 shares; 2025Q1: 42,244 shares; 2025Q2: 39,918 shares; 2025Q3: 35,614 shares; 2025Q4: 27,082 shares; 2026Q1: 27,458 shares 27,458$4.02M0.45%+376Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,559 shares; 2026Q1: 122,138 shares 122,138$4M0.45%+579Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,703 shares; 2025Q1: 73,647 shares; 2025Q2: 73,842 shares; 2025Q3: 72,179 shares; 2025Q4: 71,772 shares; 2026Q1: 78,399 shares 78,399$3.91M0.44%+6,627Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,096 shares; 2025Q1: 9,992 shares; 2025Q2: 8,660 shares; 2025Q3: 8,540 shares; 2025Q4: 6,721 shares; 2026Q1: 6,781 shares 6,781$3.81M0.43%+60Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,677 shares; 2025Q2: 21,668 shares; 2025Q3: 21,674 shares; 2025Q4: 18,626 shares; 2026Q1: 18,722 shares 18,722$3.81M0.43%+96Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,616 shares; 2025Q4: 28,481 shares; 2026Q1: 29,505 shares 29,505$3.8M0.42%+1,024Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,610 shares; 2025Q1: 81,379 shares; 2025Q2: 79,194 shares; 2025Q3: 75,589 shares; 2025Q4: 66,044 shares; 2026Q1: 65,844 shares 65,844$3.74M0.42%-200Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,598 shares; 2025Q1: 10,915 shares; 2025Q2: 13,931 shares; 2025Q3: 14,526 shares; 2025Q4: 18,175 shares; 2026Q1: 18,848 shares 18,848$3.74M0.42%+673Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,869 shares; 2025Q1: 11,876 shares; 2025Q2: 11,996 shares; 2025Q3: 12,047 shares; 2025Q4: 12,335 shares; 2026Q1: 12,401 shares 12,401$3.56M0.4%+66Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,641 shares; 2026Q1: 143,291 shares 143,291$3.51M0.39%+1,650Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,326 shares; 2025Q1: 12,042 shares; 2025Q2: 10,604 shares; 2025Q3: 10,591 shares; 2025Q4: 10,852 shares; 2026Q1: 11,462 shares 11,462$3.37M0.38%+610Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,502 shares; 2025Q1: 21,479 shares; 2025Q2: 19,533 shares; 2025Q3: 19,716 shares; 2025Q4: 19,409 shares; 2026Q1: 19,428 shares 19,428$3.29M0.37%+19Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,611 shares; 2025Q1: 11,655 shares; 2025Q2: 10,588 shares; 2025Q3: 12,070 shares; 2025Q4: 12,549 shares; 2026Q1: 13,602 shares 13,602$3.13M0.35%+1,053Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 257,997 shares; 2025Q1: 261,912 shares; 2025Q2: 33,065 shares; 2025Q3: 32,796 shares; 2025Q4: 31,650 shares; 2026Q1: 32,607 shares 32,607$3.11M0.35%+957Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,796 shares; 2025Q1: 19,527 shares; 2025Q2: 15,920 shares; 2025Q3: 16,296 shares; 2025Q4: 16,312 shares; 2026Q1: 14,049 shares 14,049$2.97M0.33%-2,263Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,102 shares; 2025Q1: 14,479 shares; 2025Q2: 46,273 shares; 2025Q3: 42,774 shares; 2025Q4: 43,305 shares; 2026Q1: 43,894 shares 43,894$2.94M0.33%+589Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,611 shares; 2025Q1: 14,634 shares; 2025Q2: 16,800 shares; 2025Q3: 17,947 shares; 2025Q4: 19,861 shares; 2026Q1: 21,545 shares 21,545$2.91M0.33%+1,684Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,712 shares; 2025Q1: 15,901 shares; 2025Q2: 15,761 shares; 2025Q3: 15,868 shares; 2025Q4: 17,432 shares; 2026Q1: 16,367 shares 16,367$2.78M0.31%-1,065Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,796 shares; 2025Q1: 69,235 shares; 2025Q2: 58,514 shares; 2025Q3: 60,542 shares; 2025Q4: 62,076 shares; 2026Q1: 69,424 shares 69,424$2.77M0.31%+7,348Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,298 shares; 2025Q1: 34,615 shares; 2025Q2: 32,156 shares; 2025Q3: 29,750 shares; 2025Q4: 27,698 shares; 2026Q1: 26,848 shares 26,848$2.52M0.28%-850Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263,090 shares; 2025Q1: 300,901 shares; 2025Q2: 303,716 shares; 2025Q3: 314,160 shares; 2025Q4: 320,946 shares; 2026Q1: 29,070 shares 29,070$2.52M0.28%-291,876Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,548 shares; 2025Q1: 32,234 shares; 2025Q2: 30,344 shares; 2025Q3: 28,311 shares; 2025Q4: 26,583 shares; 2026Q1: 25,855 shares 25,855$2.47M0.28%-728Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,972 shares; 2025Q1: 21,549 shares; 2025Q2: 18,561 shares; 2025Q3: 18,910 shares; 2025Q4: 19,154 shares; 2026Q1: 19,560 shares 19,560$2.43M0.27%+406Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,081 shares; 2025Q1: 4,020 shares; 2025Q2: 4,004 shares; 2025Q3: 4,097 shares; 2025Q4: 4,265 shares; 2026Q1: 4,182 shares 4,182$2.41M0.27%-83Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,734 shares; 2025Q1: 32,793 shares; 2025Q2: 31,093 shares; 2025Q3: 33,552 shares; 2025Q4: 36,578 shares; 2026Q1: 37,569 shares 37,569$1.96M0.22%+991Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343,489 shares; 2025Q1: 140,419 shares; 2025Q2: 139,642 shares; 2025Q3: 128,838 shares; 2025Q4: 129,626 shares; 2026Q1: 19,475 shares 19,475$1.81M0.2%-110,151Timeline
HFGMTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,877 shares; 2025Q4: 36,961 shares; 2026Q1: 51,103 shares 51,103$1.64M0.18%+14,142Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,828 shares; 2025Q1: 7,157 shares; 2025Q2: 10,041 shares; 2025Q3: 11,538 shares; 2025Q4: 13,063 shares; 2026Q1: 13,758 shares 13,758$1.34M0.15%+695Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,623 shares; 2025Q1: 24,541 shares; 2025Q2: 24,547 shares; 2025Q3: 24,209 shares; 2025Q4: 24,784 shares; 2026Q1: 26,129 shares 26,129$1.32M0.15%+1,345Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,477 shares; 2025Q2: 29,099 shares; 2025Q3: 49,683 shares; 2025Q4: 56,107 shares; 2026Q1: 55,818 shares 55,818$1.28M0.14%-289Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,787 shares; 2025Q1: 5,784 shares; 2025Q2: 5,790 shares; 2025Q3: 5,689 shares; 2025Q4: 5,693 shares; 2026Q1: 4,999 shares 4,999$1.2M0.13%-694Timeline
MOODEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,467 shares 27,467$1.13M0.13%newTimeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,292 shares; 2025Q4: 31,480 shares; 2026Q1: 43,590 shares 43,590$1.1M0.12%+12,110Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,709 shares; 2025Q1: 1,726 shares; 2025Q2: 1,798 shares; 2025Q3: 1,654 shares; 2025Q4: 1,734 shares; 2026Q1: 1,675 shares 1,675$1.09M0.12%-59Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,317 shares; 2025Q1: 17,236 shares; 2025Q2: 17,254 shares; 2025Q3: 17,535 shares; 2025Q4: 21,404 shares; 2026Q1: 23,458 shares 23,458$1.07M0.12%+2,054Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,503 shares; 2025Q1: 11,528 shares; 2025Q2: 11,425 shares; 2025Q3: 11,458 shares; 2025Q4: 11,501 shares; 2026Q1: 11,520 shares 11,520$1.05M0.12%+19Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,720 shares; 2025Q1: 2,863 shares; 2025Q2: 2,757 shares; 2025Q3: 2,709 shares; 2025Q4: 2,712 shares; 2026Q1: 2,775 shares 2,775$1.03M0.12%+63Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,587 shares; 2025Q1: 20,794 shares; 2025Q2: 18,406 shares; 2025Q3: 19,088 shares; 2025Q4: 18,791 shares; 2026Q1: 18,768 shares 18,768$961K0.11%-23Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,187 shares; 2025Q1: 6,087 shares; 2025Q2: 6,113 shares; 2025Q3: 5,742 shares; 2025Q4: 5,635 shares; 2026Q1: 5,713 shares 5,713$912K0.1%+78Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,678 shares; 2025Q1: 56,955 shares; 2025Q2: 2,556 shares; 2025Q3: 3,524 shares; 2025Q4: 3,504 shares; 2026Q1: 3,908 shares 3,908$855K0.1%+404Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,074 shares; 2025Q1: 11,951 shares; 2025Q2: 11,928 shares; 2025Q3: 11,957 shares; 2025Q4: 11,946 shares; 2026Q1: 11,895 shares 11,895$835K0.09%-51Timeline
PSMDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,662 shares; 2025Q2: 10,813 shares; 2025Q3: 14,305 shares; 2025Q4: 20,287 shares; 2026Q1: 25,819 shares 25,819$823K0.09%+5,532Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,727 shares; 2025Q1: 5,731 shares; 2025Q2: 5,736 shares; 2025Q3: 5,740 shares; 2025Q4: 5,745 shares; 2026Q1: 4,884 shares 4,884$758K0.08%-861Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,957 shares; 2025Q1: 19,711 shares; 2025Q2: 29,195 shares; 2025Q3: 29,301 shares; 2025Q4: 29,508 shares; 2026Q1: 29,611 shares 29,611$734K0.08%+103Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,112 shares; 2025Q1: 1,117 shares; 2025Q2: 1,077 shares; 2025Q3: 1,109 shares; 2025Q4: 1,129 shares; 2026Q1: 1,137 shares 1,137$679K0.08%+8Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,067 shares; 2025Q1: 6,176 shares; 2025Q2: 6,905 shares; 2025Q3: 7,145 shares; 2025Q4: 1,337 shares; 2026Q1: 1,156 shares 1,156$661K0.07%-181Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,860 shares; 2025Q1: 1,841 shares; 2025Q2: 1,846 shares; 2025Q3: 1,875 shares; 2025Q4: 2,057 shares; 2026Q1: 2,121 shares 2,121$641K0.07%+64Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,452 shares; 2025Q1: 2,466 shares; 2025Q2: 2,481 shares; 2025Q3: 2,496 shares; 2025Q4: 2,513 shares; 2026Q1: 2,524 shares 2,524$633K0.07%+11Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,099 shares; 2025Q3: 30,603 shares; 2025Q4: 38,296 shares; 2026Q1: 19,685 shares 19,685$595K0.07%-18,611Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 656 shares; 2025Q1: 652 shares; 2025Q2: 657 shares; 2025Q3: 662 shares; 2025Q4: 5,648 shares; 2026Q1: 6,123 shares 6,123$589K0.07%+475Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,397 shares; 2025Q1: 6,367 shares; 2025Q2: 6,092 shares; 2025Q3: 5,971 shares; 2025Q4: 5,436 shares; 2026Q1: 4,677 shares 4,677$581K0.06%-759Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 986 shares; 2025Q1: 1,104 shares; 2025Q2: 1,130 shares; 2025Q3: 1,111 shares; 2025Q4: 1,174 shares; 2026Q1: 1,209 shares 1,209$579K0.06%+35Timeline
IVVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,508 shares; 2025Q2: 10,312 shares; 2025Q3: 16,335 shares; 2025Q4: 20,081 shares; 2026Q1: 12,694 shares 12,694$554K0.06%-7,387Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,037 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 1,136 shares; 2025Q4: 1,142 shares; 2026Q1: 1,217 shares 1,217$519K0.06%+75Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,863 shares; 2025Q1: 2,478 shares; 2025Q2: 2,434 shares; 2025Q3: 2,443 shares; 2025Q4: 2,442 shares; 2026Q1: 2,362 shares 2,362$508K0.06%-80Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313,227 shares; 2025Q1: 7,613 shares; 2025Q2: 7,619 shares; 2025Q3: 7,076 shares; 2025Q4: 7,083 shares; 2026Q1: 5,641 shares 5,641$499K0.06%-1,442Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,556 shares 9,556$478K0.05%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,350 shares; 2025Q1: 3,367 shares; 2025Q2: 3,395 shares; 2025Q3: 3,421 shares; 2025Q4: 3,133 shares; 2026Q1: 3,154 shares 3,154$478K0.05%+21Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,829 shares; 2025Q1: 4,835 shares; 2025Q2: 4,840 shares; 2025Q3: 4,678 shares; 2025Q4: 4,146 shares; 2026Q1: 4,149 shares 4,149$469K0.05%+3Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,513 shares; 2025Q1: 91,139 shares; 2025Q2: 89,936 shares; 2025Q3: 89,792 shares; 2025Q4: 90,603 shares; 2026Q1: 3,036 shares 3,036$450K0.05%-87,567Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,388 shares; 2025Q3: 7,388 shares; 2025Q4: 7,973 shares; 2026Q1: 8,663 shares 8,663$433K0.05%+690Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,384 shares; 2025Q3: 6,384 shares; 2025Q4: 6,947 shares; 2026Q1: 7,702 shares 7,702$404K0.05%+755Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,227 shares; 2025Q3: 14,341 shares; 2025Q4: 15,249 shares; 2026Q1: 16,928 shares 16,928$391K0.04%+1,679Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,057 shares; 2025Q1: 5,695 shares; 2025Q2: 5,737 shares; 2025Q3: 5,737 shares; 2025Q4: 5,766 shares; 2026Q1: 4,137 shares 4,137$378K0.04%-1,629Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,695 shares; 2025Q1: 3,727 shares; 2025Q2: 3,669 shares; 2025Q3: 3,717 shares; 2025Q4: 3,744 shares; 2026Q1: 3,199 shares 3,199$370K0.04%-545Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,207 shares; 2025Q1: 5,143 shares; 2025Q2: 5,253 shares; 2025Q3: 5,112 shares; 2025Q4: 5,085 shares; 2026Q1: 5,128 shares 5,128$360K0.04%+43Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 932 shares; 2025Q1: not reported; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 935 shares; 2026Q1: 935 shares 935$358K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,094 shares; 2025Q2: 1,110 shares; 2025Q3: 1,135 shares; 2025Q4: 1,213 shares; 2026Q1: 1,248 shares 1,248$354K0.04%+35Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,338 shares; 2025Q1: 1,338 shares; 2025Q2: 1,404 shares; 2025Q3: 739 shares; 2025Q4: 739 shares; 2026Q1: 739 shares 739$352K0.04%0Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,166 shares; 2025Q3: 5,195 shares; 2025Q4: 5,502 shares; 2026Q1: 6,237 shares 6,237$351K0.04%+735Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,547 shares 4,547$338K0.04%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,525 shares; 2025Q1: 1,528 shares; 2025Q2: 1,536 shares; 2025Q3: 1,540 shares; 2025Q4: 1,545 shares; 2026Q1: 1,345 shares 1,345$334K0.04%-200Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,744 shares; 2025Q3: 4,764 shares; 2025Q4: 4,548 shares; 2026Q1: 5,152 shares 5,152$330K0.04%+604Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 909 shares; 2025Q3: 893 shares; 2025Q4: 764 shares; 2026Q1: 764 shares 764$329K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,737 shares; 2025Q1: 1,903 shares; 2025Q2: 1,915 shares; 2025Q3: 2,028 shares; 2025Q4: 2,131 shares; 2026Q1: 2,116 shares 2,116$329K0.04%-15Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,138 shares; 2025Q1: 13,290 shares; 2025Q2: 13,441 shares; 2025Q3: 13,595 shares; 2025Q4: 13,754 shares; 2026Q1: 13,920 shares 13,920$319K0.04%+166Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,754 shares; 2026Q1: 8,754 shares 8,754$317K0.04%0Timeline
DWMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,561 shares; 2025Q3: 7,605 shares; 2025Q4: 8,035 shares; 2026Q1: 9,244 shares 9,244$311K0.03%+1,209Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 299,831 shares; 2025Q1: 365,615 shares; 2025Q2: 11,684 shares; 2025Q3: 11,650 shares; 2025Q4: 6,836 shares; 2026Q1: 6,122 shares 6,122$308K0.03%-714Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,998 shares; 2025Q1: 5,998 shares; 2025Q2: 9,938 shares; 2025Q3: 9,938 shares; 2025Q4: 9,941 shares; 2026Q1: 6,617 shares 6,617$306K0.03%-3,324Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,151 shares; 2025Q1: 7,842 shares; 2025Q2: 7,954 shares; 2025Q3: 5,248 shares; 2025Q4: 6,265 shares; 2026Q1: 6,260 shares 6,260$305K0.03%-5Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,184 shares; 2025Q1: 2,991 shares; 2025Q2: 2,918 shares; 2025Q3: 2,721 shares; 2025Q4: 2,513 shares; 2026Q1: 2,518 shares 2,518$279K0.03%+5Timeline
WTIPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,244 shares 7,244$273K0.03%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,894 shares; 2025Q2: 3,137 shares; 2025Q3: 3,364 shares; 2025Q4: 3,584 shares; 2026Q1: 3,587 shares 3,587$273K0.03%+3Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,174 shares; 2025Q2: 3,185 shares; 2025Q3: 3,001 shares; 2025Q4: 3,009 shares; 2026Q1: 3,009 shares 3,009$272K0.03%0Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,383 shares; 2025Q1: 25,878 shares; 2025Q2: 26,410 shares; 2025Q3: 26,949 shares; 2025Q4: 27,479 shares; 2026Q1: 28,016 shares 28,016$266K0.03%+537Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 931 shares; 2025Q1: 933 shares; 2025Q2: 968 shares; 2025Q3: 986 shares; 2025Q4: 1,251 shares; 2026Q1: 1,087 shares 1,087$257K0.03%-164Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290 shares 290$253K0.03%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 804 shares; 2025Q1: 805 shares; 2025Q2: 780 shares; 2025Q3: 781 shares; 2025Q4: 783 shares; 2026Q1: 785 shares 785$252K0.03%+2Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,618 shares; 2025Q1: 38,851 shares; 2025Q2: 39,103 shares; 2025Q3: 39,360 shares; 2025Q4: 38,720 shares; 2026Q1: 38,964 shares 38,964$239K0.03%+244Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,018 shares; 2025Q1: 1,997 shares; 2025Q2: 2,022 shares; 2025Q3: 1,963 shares; 2025Q4: 1,952 shares; 2026Q1: 1,965 shares 1,965$238K0.03%+13Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242 shares; 2026Q1: 258 shares 258$237K0.03%+16Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,549 shares 2,549$237K0.03%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,119 shares; 2025Q1: 1,120 shares; 2025Q2: 1,121 shares; 2025Q3: 1,104 shares; 2025Q4: 1,105 shares; 2026Q1: 1,106 shares 1,106$236K0.03%+1Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 839 shares; 2026Q1: 839 shares 839$234K0.03%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,888 shares; 2025Q1: not reported; 2025Q2: 7,891 shares; 2025Q3: 7,893 shares; 2025Q4: 7,894 shares; 2026Q1: 7,896 shares 7,896$230K0.03%+2Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,581 shares; 2025Q1: 3,587 shares; 2025Q2: 3,592 shares; 2025Q3: 3,596 shares; 2025Q4: 2,893 shares; 2026Q1: 2,289 shares 2,289$224K0.03%-604Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,118 shares 7,118$218K0.02%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212 shares 212$212K0.02%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,454 shares 1,454$211K0.02%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210,170 shares; 2025Q1: 187,183 shares; 2025Q2: 9,370 shares; 2025Q3: 7,062 shares; 2025Q4: 4,243 shares; 2026Q1: 4,263 shares 4,263$210K0.02%+20Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,944 shares 2,944$201K0.02%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,774 shares; 2025Q1: 12,937 shares; 2025Q2: 13,286 shares; 2025Q3: 13,465 shares; 2025Q4: 13,785 shares; 2026Q1: 13,946 shares 13,946$157K0.02%+161Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$110K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLCSELECT SECTOR SPDR TR108,862$12.8Mshares
ADPAUTOMATIC DATA PROCESSING IN17,459$4.49Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR49,937$4.21Mshares
INTUINTUIT6,355$4.21Mshares
FDNFIRST TR EXCHANGE-TRADED FD1,034$278Kshares
CLOZSERIES PORTFOLIOS TR10,091$267Kshares
NEARISHARES U S ETF TR5,150$263Kshares
SHYMBLACKROCK ETF TRUST II11,558$257Kshares
LNGCHENIERE ENERGY INC1,182$230Kshares
USXFISHARES TR3,668$211Kshares
PAYOPAYONEER GLOBAL INC19,348$109Kshares

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 0001749914-26-000004 base2026-04-10acceptance time not in the bulk data set