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Intrepid Financial Planning Group LLC

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13F filer, CIK 1641296, CARMEL, IN

Intrepid Financial Planning Group LLC reported $247,758,394 across 125 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 47.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006079

Period
2026-03-31
Reported value
$248M
Holdings
125
Top 10 weight
47.85%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAIEadded+94,956$2.39M
CAIQnew+98,146$2.34M
FWDadded+7,752$842K
DFAXnew+14,975$509K
DFAInew+12,805$499K

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
PGXreduced-368,377-$4M
XLFexited-41,434-$2.27M
HDVreduced-9,962-$1.35M
JPMreduced-4,488-$1.32M
IVVreduced-858-$560K

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 0001214659-26-006079, largest first. % of portfolio is the value over $247,758,394, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,822 shares; 2024Q4: 46,552 shares; 2025Q1: 45,259 shares; 2025Q2: 44,430 shares; 2025Q3: 43,676 shares; 2025Q4: 43,044 shares; 2026Q1: 42,186 shares 42,186$27.6M11.12%-858Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,525 shares; 2024Q4: 31,193 shares; 2025Q1: 30,460 shares; 2025Q2: 30,305 shares; 2025Q3: 29,727 shares; 2025Q4: 29,023 shares; 2026Q1: 28,237 shares 28,237$18.4M7.41%-786Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,661 shares; 2024Q4: 35,297 shares; 2025Q1: 35,284 shares; 2025Q2: 34,673 shares; 2025Q3: 34,648 shares; 2025Q4: 34,482 shares; 2026Q1: 33,672 shares 33,672$14.4M5.8%-810Timeline
FWDAB 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: 72,069 shares; 2025Q4: 93,573 shares; 2026Q1: 101,325 shares 101,325$11M4.44%+7,752Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,819 shares; 2024Q4: 40,793 shares; 2025Q1: 39,515 shares; 2025Q2: 39,472 shares; 2025Q3: 38,151 shares; 2025Q4: 37,136 shares; 2026Q1: 36,229 shares 36,229$9.19M3.71%-907Timeline
LOWVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,075 shares; 2025Q2: 105,317 shares; 2025Q3: 108,434 shares; 2025Q4: 119,066 shares; 2026Q1: 118,672 shares 118,672$8.77M3.54%-394Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,237 shares; 2024Q4: 116,018 shares; 2025Q1: 121,634 shares; 2025Q2: 134,076 shares; 2025Q3: 139,821 shares; 2025Q4: 138,678 shares; 2026Q1: 136,482 shares 136,482$7.72M3.12%-2,196Timeline
CAIECALAMOS 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: 152,536 shares; 2025Q4: 209,928 shares; 2026Q1: 304,884 shares 304,884$7.66M3.09%+94,956Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,382 shares; 2024Q4: 11,278 shares; 2025Q1: 8,028 shares; 2025Q2: 8,023 shares; 2025Q3: 7,949 shares; 2025Q4: 7,910 shares; 2026Q1: 8,029 shares 8,029$7.38M2.98%+119Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,258 shares; 2024Q4: 40,231 shares; 2025Q1: 39,220 shares; 2025Q2: 38,766 shares; 2025Q3: 38,178 shares; 2025Q4: 35,001 shares; 2026Q1: 34,018 shares 34,018$6.53M2.64%-983Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,288 shares; 2024Q4: 77,843 shares; 2025Q1: 85,580 shares; 2025Q2: 93,859 shares; 2025Q3: 98,437 shares; 2025Q4: 97,232 shares; 2026Q1: 96,245 shares 96,245$5.33M2.15%-987Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,640 shares; 2024Q4: 34,215 shares; 2025Q1: 34,085 shares; 2025Q2: 34,613 shares; 2025Q3: 34,961 shares; 2025Q4: 35,816 shares; 2026Q1: 35,816 shares 35,816$5.24M2.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,170 shares; 2024Q4: 22,268 shares; 2025Q1: 22,269 shares; 2025Q2: 22,351 shares; 2025Q3: 22,200 shares; 2025Q4: 22,193 shares; 2026Q1: 17,705 shares 17,705$5.21M2.1%-4,488Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,980 shares; 2024Q4: 7,884 shares; 2025Q1: 7,685 shares; 2025Q2: 7,681 shares; 2025Q3: 7,637 shares; 2025Q4: 7,712 shares; 2026Q1: 7,541 shares 7,541$4.65M1.88%-171Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,736 shares; 2024Q4: 27,199 shares; 2025Q1: 26,184 shares; 2025Q2: 26,336 shares; 2025Q3: 26,112 shares; 2025Q4: 25,373 shares; 2026Q1: 24,935 shares 24,935$4.03M1.63%-438Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,678 shares; 2024Q4: 50,171 shares; 2025Q1: 49,212 shares; 2025Q2: 47,853 shares; 2025Q3: 44,818 shares; 2025Q4: 44,042 shares; 2026Q1: 38,809 shares 38,809$3.56M1.44%-5,233Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,535 shares; 2024Q4: 165,385 shares; 2025Q1: 162,658 shares; 2025Q2: 160,458 shares; 2025Q3: 153,838 shares; 2025Q4: 118,737 shares; 2026Q1: 111,008 shares 111,008$3.36M1.36%-7,729Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,718 shares; 2024Q4: 16,623 shares; 2025Q1: 16,371 shares; 2025Q2: 16,441 shares; 2025Q3: 16,345 shares; 2025Q4: 16,185 shares; 2026Q1: 15,965 shares 15,965$3.33M1.34%-220Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,258 shares; 2024Q4: 41,414 shares; 2025Q1: 41,486 shares; 2025Q2: 40,218 shares; 2025Q3: 40,002 shares; 2025Q4: 40,091 shares; 2026Q1: 39,725 shares 39,725$3.04M1.23%-366Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,751 shares; 2024Q4: 11,586 shares; 2025Q1: 11,118 shares; 2025Q2: 10,304 shares; 2025Q3: 10,107 shares; 2025Q4: 10,099 shares; 2026Q1: 9,989 shares 9,989$3.02M1.22%-110Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,642 shares; 2024Q4: 24,004 shares; 2025Q1: 23,530 shares; 2025Q2: 23,410 shares; 2025Q3: 23,810 shares; 2025Q4: 23,845 shares; 2026Q1: 23,026 shares 23,026$2.95M1.19%-819Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 25,890 shares; 2025Q1: 25,290 shares; 2025Q2: 25,290 shares; 2025Q3: 25,620 shares; 2025Q4: 24,250 shares; 2026Q1: 24,250 shares 24,250$2.4M0.97%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078,964 shares; 2024Q4: 885,583 shares; 2025Q1: 855,037 shares; 2025Q2: 840,224 shares; 2025Q3: 692,093 shares; 2025Q4: 589,411 shares; 2026Q1: 221,034 shares 221,034$2.4M0.97%-368,377Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 5,189 shares; 2025Q1: 5,190 shares; 2025Q2: 5,176 shares; 2025Q3: 5,151 shares; 2025Q4: 5,151 shares; 2026Q1: 5,151 shares 5,151$2.39M0.96%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,830 shares; 2024Q4: 36,972 shares; 2025Q1: 36,209 shares; 2025Q2: 35,500 shares; 2025Q3: 35,628 shares; 2025Q4: 35,210 shares; 2026Q1: 35,132 shares 35,132$2.37M0.96%-78Timeline
CAIQCALAMOS 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: 98,146 shares 98,146$2.34M0.94%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,612 shares; 2024Q4: 306,612 shares; 2025Q1: 194,172 shares; 2025Q2: 194,172 shares; 2025Q3: 194,172 shares; 2025Q4: 187,652 shares; 2026Q1: 183,552 shares 183,552$2.33M0.94%-4,100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 6,686 shares; 2025Q1: 6,532 shares; 2025Q2: 6,508 shares; 2025Q3: 6,364 shares; 2025Q4: 6,208 shares; 2026Q1: 6,090 shares 6,090$2.25M0.91%-118Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,576 shares; 2024Q4: 11,739 shares; 2025Q1: 10,831 shares; 2025Q2: 10,558 shares; 2025Q3: 9,674 shares; 2025Q4: 9,149 shares; 2026Q1: 9,046 shares 9,046$2.21M0.89%-103Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 11,904 shares; 2025Q1: 11,330 shares; 2025Q2: 11,324 shares; 2025Q3: 11,200 shares; 2025Q4: 11,043 shares; 2026Q1: 10,264 shares 10,264$2.19M0.89%-779Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,517 shares; 2024Q4: 10,178 shares; 2025Q1: 9,718 shares; 2025Q2: 9,798 shares; 2025Q3: 9,728 shares; 2025Q4: 9,724 shares; 2026Q1: 9,479 shares 9,479$2.07M0.84%-245Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,736 shares; 2024Q4: 22,810 shares; 2025Q1: 21,508 shares; 2025Q2: 21,686 shares; 2025Q3: 21,576 shares; 2025Q4: 43,392 shares; 2026Q1: 43,900 shares 43,900$2.01M0.81%+508Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,365 shares; 2024Q4: 8,385 shares; 2025Q1: 9,062 shares; 2025Q2: 9,062 shares; 2025Q3: 9,047 shares; 2025Q4: 9,252 shares; 2026Q1: 9,347 shares 9,347$1.9M0.77%+95Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,795 shares; 2025Q3: 11,331 shares; 2025Q4: 17,312 shares; 2026Q1: 20,842 shares 20,842$1.89M0.76%+3,530Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,002 shares; 2024Q4: 11,932 shares; 2025Q1: 11,932 shares; 2025Q2: 11,863 shares; 2025Q3: 11,863 shares; 2025Q4: 11,388 shares; 2026Q1: 11,388 shares 11,388$1.87M0.75%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 5,970 shares; 2025Q1: 5,970 shares; 2025Q2: 5,970 shares; 2025Q3: 6,127 shares; 2025Q4: 5,940 shares; 2026Q1: 5,941 shares 5,941$1.84M0.74%+1Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 12,585 shares; 2025Q1: 12,697 shares; 2025Q2: 12,668 shares; 2025Q3: 12,558 shares; 2025Q4: 12,475 shares; 2026Q1: 11,868 shares 11,868$1.73M0.7%-607Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,175 shares; 2024Q4: 6,940 shares; 2025Q1: 6,844 shares; 2025Q2: 6,853 shares; 2025Q3: 6,883 shares; 2025Q4: 6,926 shares; 2026Q1: 6,527 shares 6,527$1.62M0.65%-399Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,852 shares; 2024Q4: 20,267 shares; 2025Q1: 19,823 shares; 2025Q2: 20,151 shares; 2025Q3: 20,324 shares; 2025Q4: 20,340 shares; 2026Q1: 19,711 shares 19,711$1.49M0.6%-629Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,844 shares; 2025Q1: 4,759 shares; 2025Q2: 7,330 shares; 2025Q3: 8,282 shares; 2025Q4: 8,278 shares; 2026Q1: 8,192 shares 8,192$1.49M0.6%-86Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,556 shares; 2025Q1: 59,700 shares; 2025Q2: 58,664 shares; 2025Q3: 58,141 shares; 2025Q4: 59,643 shares; 2026Q1: 60,157 shares 60,157$1.46M0.59%+514Timeline
CPRYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,255 shares; 2025Q2: 71,971 shares; 2025Q3: 71,561 shares; 2025Q4: 71,561 shares; 2026Q1: 65,931 shares 65,931$1.44M0.58%-5,630Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,473 shares; 2024Q4: 13,928 shares; 2025Q1: 13,604 shares; 2025Q2: 13,270 shares; 2025Q3: 13,006 shares; 2025Q4: 12,628 shares; 2026Q1: 12,303 shares 12,303$1.41M0.57%-325Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,234 shares; 2024Q4: 47,111 shares; 2025Q1: 46,266 shares; 2025Q2: 45,187 shares; 2025Q3: 45,092 shares; 2025Q4: 42,080 shares; 2026Q1: 41,350 shares 41,350$1.37M0.55%-730Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,991 shares; 2024Q4: 21,430 shares; 2025Q1: 20,225 shares; 2025Q2: 19,393 shares; 2025Q3: 19,600 shares; 2025Q4: 20,050 shares; 2026Q1: 20,133 shares 20,133$1.31M0.53%+83Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,146 shares; 2024Q4: 24,304 shares; 2025Q1: 25,420 shares; 2025Q2: 25,199 shares; 2025Q3: 25,037 shares; 2025Q4: 25,764 shares; 2026Q1: 25,543 shares 25,543$1.3M0.52%-221Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 5,894 shares; 2025Q1: 6,394 shares; 2025Q2: 6,529 shares; 2025Q3: 7,359 shares; 2025Q4: 7,204 shares; 2026Q1: 7,304 shares 7,304$1.27M0.51%+100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,005 shares; 2025Q1: 1,815 shares; 2025Q2: 1,545 shares; 2025Q3: 1,305 shares; 2025Q4: 1,285 shares; 2026Q1: 1,265 shares 1,265$1.26M0.51%-20Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 14,159 shares; 2025Q1: 14,054 shares; 2025Q2: 14,264 shares; 2025Q3: 13,612 shares; 2025Q4: 14,047 shares; 2026Q1: 13,967 shares 13,967$1.21M0.49%-80Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,808 shares; 2025Q1: 3,849 shares; 2025Q2: 3,786 shares; 2025Q3: 3,649 shares; 2025Q4: 3,614 shares; 2026Q1: 3,799 shares 3,799$1.2M0.49%+185Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,397 shares; 2024Q4: 24,397 shares; 2025Q1: 24,397 shares; 2025Q2: 24,648 shares; 2025Q3: 24,648 shares; 2025Q4: 24,648 shares; 2026Q1: 24,648 shares 24,648$1.2M0.48%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 15,008 shares; 2025Q1: 14,846 shares; 2025Q2: 14,846 shares; 2025Q3: 8,033 shares; 2025Q4: 8,149 shares; 2026Q1: 8,149 shares 8,149$1.19M0.48%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,523 shares; 2024Q4: 28,635 shares; 2025Q1: 26,628 shares; 2025Q2: 26,628 shares; 2025Q3: 25,738 shares; 2025Q4: 25,633 shares; 2026Q1: 24,811 shares 24,811$1.12M0.45%-822Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,435 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,143 shares; 2025Q4: 2,093 shares; 2026Q1: 2,031 shares 2,031$1.1M0.45%-62Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,875 shares; 2025Q4: 8,475 shares; 2026Q1: 8,475 shares 8,475$995K0.4%0Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,435 shares; 2024Q4: 14,266 shares; 2025Q1: 14,387 shares; 2025Q2: 14,727 shares; 2025Q3: 14,610 shares; 2025Q4: 14,941 shares; 2026Q1: 14,777 shares 14,777$975K0.39%-164Timeline
DMXDOUBLELINE 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: 7,970 shares; 2025Q3: 15,318 shares; 2025Q4: 17,014 shares; 2026Q1: 19,269 shares 19,269$965K0.39%+2,255Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,928 shares; 2024Q4: 30,559 shares; 2025Q1: 3,752 shares; 2025Q2: 3,752 shares; 2025Q3: 3,603 shares; 2025Q4: 7,205 shares; 2026Q1: 7,101 shares 7,101$944K0.38%-104Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,572 shares; 2024Q4: 6,572 shares; 2025Q1: 6,302 shares; 2025Q2: 6,302 shares; 2025Q3: 5,802 shares; 2025Q4: 5,802 shares; 2026Q1: 7,927 shares 7,927$745K0.3%+2,125Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 10,076 shares; 2025Q1: 9,801 shares; 2025Q2: 9,745 shares; 2025Q3: 9,500 shares; 2025Q4: 9,229 shares; 2026Q1: 8,892 shares 8,892$729K0.29%-337Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 2,624 shares; 2025Q1: 2,574 shares; 2025Q2: 2,574 shares; 2025Q3: 2,574 shares; 2025Q4: 2,574 shares; 2026Q1: 2,874 shares 2,874$710K0.29%+300Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,589 shares; 2025Q1: 2,389 shares; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares; 2025Q4: 2,389 shares; 2026Q1: 2,389 shares 2,389$657K0.27%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 5,001 shares; 2025Q1: 5,151 shares; 2025Q2: 5,151 shares; 2025Q3: 5,151 shares; 2025Q4: 5,195 shares; 2026Q1: 5,195 shares 5,195$646K0.26%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,366 shares; 2025Q1: 3,204 shares; 2025Q2: 3,226 shares; 2025Q3: 3,306 shares; 2025Q4: 3,270 shares; 2026Q1: 3,245 shares 3,245$627K0.25%-25Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,399 shares; 2024Q4: 10,124 shares; 2025Q1: 9,402 shares; 2025Q2: 9,402 shares; 2025Q3: 8,782 shares; 2025Q4: 8,747 shares; 2026Q1: 8,337 shares 8,337$610K0.25%-410Timeline
ONBOLD NATL BANCORP INDQuarterly 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: 26,145 shares; 2025Q4: 26,145 shares; 2026Q1: 26,145 shares 26,145$578K0.23%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,797 shares; 2025Q1: 1,708 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares 1,570$552K0.22%0Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 2,236 shares; 2026Q1: 4,967 shares 4,967$533K0.22%+2,731Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,253 shares; 2025Q1: 2,253 shares; 2025Q2: 2,253 shares; 2025Q3: 2,253 shares; 2025Q4: 2,254 shares; 2026Q1: 2,255 shares 2,255$533K0.22%+1Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,229 shares; 2024Q4: 11,974 shares; 2025Q1: 11,450 shares; 2025Q2: 11,528 shares; 2025Q3: 11,829 shares; 2025Q4: 11,774 shares; 2026Q1: 11,479 shares 11,479$524K0.21%-295Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,102 shares; 2024Q4: 7,842 shares; 2025Q1: 7,042 shares; 2025Q2: 7,042 shares; 2025Q3: 7,017 shares; 2025Q4: 7,017 shares; 2026Q1: 6,957 shares 6,957$519K0.21%-60Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares; 2025Q4: 1,807 shares; 2026Q1: 1,808 shares 1,808$513K0.21%+1Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,975 shares 14,975$509K0.21%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,805 shares 12,805$499K0.2%newTimeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,580 shares; 2025Q2: 7,840 shares; 2025Q3: 8,250 shares; 2025Q4: 8,680 shares; 2026Q1: 8,645 shares 8,645$481K0.19%-35Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,192 shares; 2024Q4: 22,192 shares; 2025Q1: 20,992 shares; 2025Q2: 20,192 shares; 2025Q3: 19,410 shares; 2025Q4: 19,410 shares; 2026Q1: 17,000 shares 17,000$474K0.19%-2,410Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,652 shares; 2024Q4: 32,705 shares; 2025Q1: 31,298 shares; 2025Q2: 31,177 shares; 2025Q3: 10,398 shares; 2025Q4: 10,336 shares; 2026Q1: 7,546 shares 7,546$472K0.19%-2,790Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 14,682 shares; 2025Q1: 14,682 shares; 2025Q2: 14,682 shares; 2025Q3: 16,281 shares; 2025Q4: 12,121 shares; 2026Q1: 12,121 shares 12,121$469K0.19%0Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,477 shares; 2025Q2: 7,408 shares; 2025Q3: 8,305 shares; 2025Q4: 9,761 shares; 2026Q1: 10,669 shares 10,669$467K0.19%+908Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,589 shares; 2024Q4: 6,864 shares; 2025Q1: 5,994 shares; 2025Q2: 5,844 shares; 2025Q3: 5,844 shares; 2025Q4: 5,793 shares; 2026Q1: 5,793 shares 5,793$458K0.18%0Timeline
GPIQGOLDMAN 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: 4,458 shares; 2025Q4: 8,163 shares; 2026Q1: 9,233 shares 9,233$457K0.18%+1,070Timeline
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: 4,730 shares; 2025Q3: 5,962 shares; 2025Q4: 6,275 shares; 2026Q1: 6,275 shares 6,275$445K0.18%0Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,112 shares; 2025Q4: 16,894 shares; 2026Q1: 18,069 shares 18,069$431K0.17%+1,175Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,153 shares; 2025Q1: 1,083 shares; 2025Q2: 1,118 shares; 2025Q3: 1,153 shares; 2025Q4: 1,118 shares; 2026Q1: 1,118 shares 1,118$416K0.17%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 5,963 shares; 2025Q1: 5,963 shares; 2025Q2: 5,886 shares; 2025Q3: 5,656 shares; 2025Q4: 5,545 shares; 2026Q1: 5,489 shares 5,489$413K0.17%-56Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,720 shares; 2025Q1: 5,720 shares; 2025Q2: 5,720 shares; 2025Q3: 5,720 shares; 2025Q4: 5,720 shares; 2026Q1: 5,720 shares 5,720$408K0.16%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,548 shares; 2025Q3: 6,388 shares; 2025Q4: 6,568 shares; 2026Q1: 8,098 shares 8,098$408K0.16%+1,530Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 4,924 shares; 2025Q1: 4,835 shares; 2025Q2: 4,493 shares; 2025Q3: 4,484 shares; 2025Q4: 4,141 shares; 2026Q1: 4,230 shares 4,230$406K0.16%+89Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,396 shares 1,396$401K0.16%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,681 shares; 2024Q4: 9,925 shares; 2025Q1: 13,038 shares; 2025Q2: 12,953 shares; 2025Q3: 12,941 shares; 2025Q4: 12,909 shares; 2026Q1: 2,947 shares 2,947$400K0.16%-9,962Timeline
EQLALPS 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: 4,845 shares; 2025Q4: 6,957 shares; 2026Q1: 8,368 shares 8,368$398K0.16%+1,411Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$376K0.15%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,525 shares; 2025Q1: 2,547 shares; 2025Q2: 2,525 shares; 2025Q3: 2,563 shares; 2025Q4: 2,383 shares; 2026Q1: 2,340 shares 2,340$363K0.15%-43Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,505 shares; 2025Q1: 1,505 shares; 2025Q2: 1,305 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares 1,105$361K0.15%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 542 shares; 2025Q1: 542 shares; 2025Q2: 542 shares; 2025Q3: 592 shares; 2025Q4: 592 shares; 2026Q1: 592 shares 592$358K0.14%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,121 shares; 2025Q3: 3,146 shares; 2025Q4: 3,146 shares; 2026Q1: 3,146 shares 3,146$349K0.14%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,590 shares; 2026Q1: 6,470 shares 6,470$344K0.14%+880Timeline
IPAVGLOBAL 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: 7,805 shares; 2025Q4: 9,808 shares; 2026Q1: 11,383 shares 11,383$344K0.14%+1,575Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 6,582 shares; 2025Q1: 6,809 shares; 2025Q2: 6,987 shares; 2025Q3: 6,978 shares; 2025Q4: 6,986 shares; 2026Q1: 6,973 shares 6,973$337K0.14%-13Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,515 shares; 2025Q1: 5,775 shares; 2025Q2: 5,758 shares; 2025Q3: 5,576 shares; 2025Q4: 5,460 shares; 2026Q1: 5,150 shares 5,150$336K0.14%-310Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares 1,540$331K0.13%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,886 shares; 2025Q1: 3,776 shares; 2025Q2: 3,416 shares; 2025Q3: 3,154 shares; 2025Q4: 6,308 shares; 2026Q1: 6,308 shares 6,308$315K0.13%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 9,628 shares; 2025Q1: 9,428 shares; 2025Q2: 8,808 shares; 2025Q3: 6,808 shares; 2025Q4: 4,573 shares; 2026Q1: 4,873 shares 4,873$288K0.12%+300Timeline
GPIXGOLDMAN 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: 5,680 shares 5,680$284K0.11%newTimeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,300 shares 5,300$276K0.11%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 985 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 920 shares; 2026Q1: 920 shares 920$264K0.11%0Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,942 shares; 2024Q4: 6,872 shares; 2025Q1: 6,365 shares; 2025Q2: 6,315 shares; 2025Q3: 6,054 shares; 2025Q4: 6,054 shares; 2026Q1: 6,054 shares 6,054$258K0.1%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 4,945 shares; 2025Q1: 4,978 shares; 2025Q2: 4,978 shares; 2025Q3: 5,156 shares; 2025Q4: 4,315 shares; 2026Q1: 4,357 shares 4,357$246K0.1%+42Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,345 shares; 2024Q4: 17,752 shares; 2025Q1: 17,252 shares; 2025Q2: 8,994 shares; 2025Q3: 8,566 shares; 2025Q4: 8,566 shares; 2026Q1: 8,566 shares 8,566$241K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 412 shares; 2026Q1: 412 shares 412$236K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,079 shares; 2025Q4: 1,079 shares; 2026Q1: 1,079 shares 1,079$235K0.09%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 953 shares; 2025Q1: 853 shares; 2025Q2: 853 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 1,245 shares 1,245$232K0.09%+390Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,435 shares; 2025Q1: not reported; 2025Q2: 3,080 shares; 2025Q3: 3,186 shares; 2025Q4: 2,941 shares; 2026Q1: 2,941 shares 2,941$228K0.09%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: not reported; 2025Q1: 3,094 shares; 2025Q2: 3,094 shares; 2025Q3: 3,094 shares; 2025Q4: 3,094 shares; 2026Q1: 3,094 shares 3,094$223K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: not reported; 2025Q1: 3,162 shares; 2025Q2: 3,162 shares; 2025Q3: 3,162 shares; 2025Q4: 2,924 shares; 2026Q1: 2,924 shares 2,924$222K0.09%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,055 shares; 2024Q4: 19,545 shares; 2025Q1: 5,347 shares; 2025Q2: 5,231 shares; 2025Q3: 4,899 shares; 2025Q4: 4,849 shares; 2026Q1: 4,631 shares 4,631$208K0.08%-218Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,100 shares 3,100$205K0.08%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,030 shares; 2024Q4: 20,580 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 17,470 shares; 2025Q4: 14,465 shares; 2026Q1: 14,465 shares 14,465$118K0.05%0Timeline
CRMDCORMEDIX 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: 17,130 shares 17,130$116K0.05%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,023 shares; 2024Q4: 13,803 shares; 2025Q1: 13,803 shares; 2025Q2: 13,803 shares; 2025Q3: 13,803 shares; 2025Q4: 13,303 shares; 2026Q1: 13,303 shares 13,303$113K0.05%0Timeline
COMPCOMPASS 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: 14,360 shares 14,360$105K0.04%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,266 shares; 2024Q4: 30,206 shares; 2025Q1: 28,640 shares; 2025Q2: 25,640 shares; 2025Q3: 23,640 shares; 2025Q4: 18,640 shares; 2026Q1: 18,640 shares 18,640$75.5K0.03%0Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,150 shares; 2024Q4: 30,150 shares; 2025Q1: 30,150 shares; 2025Q2: 30,150 shares; 2025Q3: 30,150 shares; 2025Q4: 30,150 shares; 2026Q1: 30,150 shares 30,150$71.2K0.03%0Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$10.5K<0.01%0Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 12,685 shares; 2025Q1: 12,685 shares; 2025Q2: 12,485 shares; 2025Q3: 12,485 shares; 2025Q4: 12,485 shares; 2026Q1: 12,485 shares 12,485$7.08K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR41,434$2.27Mshares
DISDISNEY WALT CO2,460$280Kshares
BLDRBUILDERS FIRSTSOURCE INC2,365$243Kshares
CRWDCROWDSTRIKE HLDGS INC453$212Kshares
CVNACARVANA CO500$211Kshares
HOUSANYWHERE REAL ESTATE INC10,000$142Kshares

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 0001214659-26-006079 base2026-05-13acceptance time not in the bulk data set