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Lifeworks Advisors, LLC

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13F filer, CIK 1882132, GRAND RAPIDS, MI

Lifeworks Advisors, LLC reported $779,387,901 across 297 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 26.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000767

Period
2026-03-31
Reported value
$779M
Holdings
297
Top 10 weight
26.42%
New
27
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSGnew+337,979$10.9M
KRadded+69,215$5.01M
Lnew+44,866$4.79M
AMCRnew+96,795$3.85M
RTXadded+19,878$3.83M

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
VTRSreduced-453,540-$6.13M
LYBreduced-72,176-$5.81M
AMCOR PLCexited-575,430-$4.8M
STXreduced-8,271-$3.24M
QQQreduced-5,092-$2.94M

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 0001951757-26-000767, largest first. % of portfolio is the value over $779,182,176, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,458 shares; 2024Q4: 710,638 shares; 2025Q1: 817,424 shares; 2025Q2: 901,955 shares; 2025Q3: 1,035,283 shares; 2025Q4: 1,140,637 shares; 2026Q1: 1,163,737 shares 1,163,737$53.1M6.82%+23,100Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,514 shares; 2024Q4: 821,816 shares; 2025Q1: 940,531 shares; 2025Q2: 996,931 shares; 2025Q3: 1,049,542 shares; 2025Q4: 1,114,892 shares; 2026Q1: 1,138,418 shares 1,138,418$26.1M3.35%+23,526Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,956 shares; 2024Q4: 137,908 shares; 2025Q1: 167,921 shares; 2025Q2: 168,431 shares; 2025Q3: 174,743 shares; 2025Q4: 185,228 shares; 2026Q1: 186,982 shares 186,982$20.4M2.62%+1,754Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,452 shares; 2024Q4: 171,742 shares; 2025Q1: 202,965 shares; 2025Q2: 194,483 shares; 2025Q3: 220,641 shares; 2025Q4: 228,306 shares; 2026Q1: 208,507 shares 208,507$18.4M2.36%-19,799Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,554 shares; 2024Q4: 258,311 shares; 2025Q1: 287,320 shares; 2025Q2: 312,881 shares; 2025Q3: 326,005 shares; 2025Q4: 359,078 shares; 2026Q1: 370,227 shares 370,227$17.8M2.28%+11,149Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,073 shares; 2024Q4: 145,793 shares; 2025Q1: 162,540 shares; 2025Q2: 171,720 shares; 2025Q3: 180,364 shares; 2025Q4: 188,077 shares; 2026Q1: 186,396 shares 186,396$17.7M2.27%-1,681Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,688 shares; 2024Q4: 233,105 shares; 2025Q1: 281,118 shares; 2025Q2: 295,644 shares; 2025Q3: 302,308 shares; 2025Q4: 309,233 shares; 2026Q1: 308,937 shares 308,937$15.4M1.98%-296Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 7,599 shares; 2025Q1: 18,249 shares; 2025Q2: 22,348 shares; 2025Q3: 27,772 shares; 2025Q4: 26,507 shares; 2026Q1: 32,836 shares 32,836$14.1M1.81%+6,329Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,915 shares; 2024Q4: 17,954 shares; 2025Q1: 48,446 shares; 2025Q2: 67,624 shares; 2025Q3: 71,718 shares; 2025Q4: 51,779 shares; 2026Q1: 56,848 shares 56,848$11.8M1.52%+5,069Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,850 shares; 2025Q1: 29,459 shares; 2025Q2: 45,054 shares; 2025Q3: 51,795 shares; 2025Q4: 54,860 shares; 2026Q1: 66,915 shares 66,915$11M1.41%+12,055Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 337,979 shares 337,979$10.9M1.4%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,621 shares; 2024Q4: 7,207 shares; 2025Q1: 24,961 shares; 2025Q2: 30,498 shares; 2025Q3: 39,531 shares; 2025Q4: 36,008 shares; 2026Q1: 27,737 shares 27,737$10.9M1.39%-8,271Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,119 shares; 2024Q4: 82,434 shares; 2025Q1: 80,466 shares; 2025Q2: 80,519 shares; 2025Q3: 79,471 shares; 2025Q4: 70,776 shares; 2026Q1: 74,262 shares 74,262$10.3M1.33%+3,486Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,620 shares; 2024Q4: 47,548 shares; 2025Q1: 51,824 shares; 2025Q2: 46,413 shares; 2025Q3: 63,129 shares; 2025Q4: 111,918 shares; 2026Q1: 112,300 shares 112,300$9.72M1.25%+382Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,014 shares; 2024Q4: 27,433 shares; 2025Q1: 28,942 shares; 2025Q2: 30,896 shares; 2025Q3: 35,477 shares; 2025Q4: 33,702 shares; 2026Q1: 36,643 shares 36,643$9.3M1.19%+2,941Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,502 shares; 2024Q4: 8,783 shares; 2025Q1: 9,478 shares; 2025Q2: 9,254 shares; 2025Q3: 116,510 shares; 2025Q4: 140,469 shares; 2026Q1: 137,796 shares 137,796$9.09M1.17%-2,673Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,897 shares; 2024Q4: 53,792 shares; 2025Q1: 61,917 shares; 2025Q2: 60,496 shares; 2025Q3: 48,090 shares; 2025Q4: 36,375 shares; 2026Q1: 36,895 shares 36,895$9.02M1.16%+520Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,193 shares; 2024Q4: 18,820 shares; 2025Q1: 21,706 shares; 2025Q2: 21,294 shares; 2025Q3: 21,091 shares; 2025Q4: 18,597 shares; 2026Q1: 23,663 shares 23,663$8.76M1.12%+5,066Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,698 shares; 2024Q4: 42,035 shares; 2025Q1: 44,849 shares; 2025Q2: 46,424 shares; 2025Q3: 44,098 shares; 2025Q4: 37,261 shares; 2026Q1: 39,697 shares 39,697$8.63M1.11%+2,436Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,597 shares; 2024Q4: 17,835 shares; 2025Q1: 16,876 shares; 2025Q2: 18,273 shares; 2025Q3: 23,106 shares; 2025Q4: 35,370 shares; 2026Q1: 32,396 shares 32,396$8.61M1.1%-2,974Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,693 shares; 2024Q4: 73,468 shares; 2025Q1: 83,338 shares; 2025Q2: 105,275 shares; 2025Q3: 91,466 shares; 2025Q4: 70,508 shares; 2026Q1: 67,492 shares 67,492$8.12M1.04%-3,016Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,657 shares; 2024Q4: 45,581 shares; 2025Q1: 50,063 shares; 2025Q2: 60,189 shares; 2025Q3: 66,341 shares; 2025Q4: 75,411 shares; 2026Q1: 69,282 shares 69,282$8M1.03%-6,129Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 64,326 shares; 2025Q1: 85,279 shares; 2025Q2: 86,873 shares; 2025Q3: 50,777 shares; 2025Q4: 68,682 shares; 2026Q1: 82,319 shares 82,319$7.95M1.02%+13,637Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,298 shares; 2024Q4: 73,359 shares; 2025Q1: 71,086 shares; 2025Q2: 73,930 shares; 2025Q3: 80,904 shares; 2025Q4: 60,383 shares; 2026Q1: 58,398 shares 58,398$7.94M1.02%-1,985Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,383 shares; 2024Q4: 137,678 shares; 2025Q1: 141,806 shares; 2025Q2: 146,808 shares; 2025Q3: 161,272 shares; 2025Q4: 166,291 shares; 2026Q1: 204,612 shares 204,612$7.86M1.01%+38,321Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,440 shares; 2024Q4: 246,624 shares; 2025Q1: 257,377 shares; 2025Q2: 323,888 shares; 2025Q3: 322,708 shares; 2025Q4: 288,387 shares; 2026Q1: 277,542 shares 277,542$7.79M1%-10,845Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,869 shares; 2024Q4: 28,674 shares; 2025Q1: 31,460 shares; 2025Q2: 29,534 shares; 2025Q3: 31,562 shares; 2025Q4: 30,242 shares; 2026Q1: 52,202 shares 52,202$7.68M0.99%+21,960Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,021 shares; 2024Q4: 259,956 shares; 2025Q1: 259,477 shares; 2025Q2: 204,533 shares; 2025Q3: 200,415 shares; 2025Q4: 185,535 shares; 2026Q1: 166,147 shares 166,147$7.48M0.96%-19,388Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,946 shares; 2024Q4: 94,246 shares; 2025Q1: 98,764 shares; 2025Q2: 99,677 shares; 2025Q3: 98,278 shares; 2025Q4: 99,970 shares; 2026Q1: 96,202 shares 96,202$7.46M0.96%-3,768Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,764 shares; 2024Q4: 139,550 shares; 2025Q1: 145,686 shares; 2025Q2: 167,889 shares; 2025Q3: 215,744 shares; 2025Q4: 248,526 shares; 2026Q1: 311,370 shares 311,370$7.41M0.95%+62,844Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,747 shares; 2024Q4: 5,668 shares; 2025Q1: 5,181 shares; 2025Q2: 4,069 shares; 2025Q3: not reported; 2025Q4: 10,650 shares; 2026Q1: 10,793 shares 10,793$7.02M0.9%+143Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,946 shares; 2024Q4: 43,965 shares; 2025Q1: 50,745 shares; 2025Q2: 51,302 shares; 2025Q3: 55,598 shares; 2025Q4: 67,822 shares; 2026Q1: 76,995 shares 76,995$7.01M0.9%+9,173Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 9,380 shares; 2025Q1: 10,625 shares; 2025Q2: 11,548 shares; 2025Q3: 12,249 shares; 2025Q4: 10,711 shares; 2026Q1: 9,503 shares 9,503$6.73M0.86%-1,208Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,897 shares; 2024Q4: 214,778 shares; 2025Q1: 169,862 shares; 2025Q2: 143,971 shares; 2025Q3: 123,154 shares; 2025Q4: 110,668 shares; 2026Q1: 93,396 shares 93,396$6.57M0.84%-17,272Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,910 shares; 2025Q1: 3,143 shares; 2025Q2: 3,240 shares; 2025Q3: 36,965 shares; 2025Q4: 34,009 shares; 2026Q1: 47,766 shares 47,766$6.46M0.83%+13,757Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,172 shares; 2024Q4: 15,583 shares; 2025Q1: 17,107 shares; 2025Q2: 20,440 shares; 2025Q3: 42,077 shares; 2025Q4: 42,240 shares; 2026Q1: 50,019 shares 50,019$6.44M0.83%+7,779Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,472 shares; 2025Q2: 43,991 shares; 2025Q3: 46,066 shares; 2025Q4: 53,730 shares; 2026Q1: 61,215 shares 61,215$6.34M0.81%+7,485Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,654 shares; 2024Q4: 10,658 shares; 2025Q1: 12,350 shares; 2025Q2: 12,607 shares; 2025Q3: 12,836 shares; 2025Q4: 11,881 shares; 2026Q1: 11,759 shares 11,759$6.33M0.81%-122Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,244 shares; 2024Q4: 33,326 shares; 2025Q1: 35,887 shares; 2025Q2: 31,974 shares; 2025Q3: 30,976 shares; 2025Q4: 24,868 shares; 2026Q1: 25,862 shares 25,862$6.27M0.8%+994Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,247 shares; 2026Q1: 12,401 shares 12,401$6.15M0.79%+1,154Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,447 shares; 2026Q1: 21,676 shares 21,676$6.12M0.79%-771Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,529 shares; 2024Q4: 172,211 shares; 2025Q1: 211,596 shares; 2025Q2: 225,652 shares; 2025Q3: 216,925 shares; 2025Q4: 236,350 shares; 2026Q1: 273,679 shares 273,679$6.09M0.78%+37,329Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 6,830 shares; 2025Q1: 7,672 shares; 2025Q2: 6,231 shares; 2025Q3: 10,151 shares; 2025Q4: 12,098 shares; 2026Q1: 10,668 shares 10,668$6.01M0.77%-1,430Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 8,525 shares; 2025Q1: 9,507 shares; 2025Q2: 8,825 shares; 2025Q3: 8,928 shares; 2025Q4: 13,156 shares; 2026Q1: 82,371 shares 82,371$5.96M0.76%+69,215Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,111 shares; 2024Q4: 20,169 shares; 2025Q1: 23,288 shares; 2025Q2: 24,451 shares; 2025Q3: 23,887 shares; 2025Q4: 21,895 shares; 2026Q1: 25,544 shares 25,544$5.93M0.76%+3,649Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 8,001 shares; 2025Q1: 11,972 shares; 2025Q2: 10,842 shares; 2025Q3: 10,674 shares; 2025Q4: 11,416 shares; 2026Q1: 8,851 shares 8,851$5.78M0.74%-2,565Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,097 shares; 2025Q2: 15,839 shares; 2025Q3: 16,226 shares; 2025Q4: 14,867 shares; 2026Q1: 19,679 shares 19,679$5.69M0.73%+4,812Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,469 shares; 2024Q4: 31,010 shares; 2025Q1: 35,139 shares; 2025Q2: 33,592 shares; 2025Q3: 31,708 shares; 2025Q4: 27,571 shares; 2026Q1: 25,890 shares 25,890$5.67M0.73%-1,681Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 13,014 shares; 2025Q1: 15,933 shares; 2025Q2: 18,229 shares; 2025Q3: 20,090 shares; 2025Q4: 25,526 shares; 2026Q1: 22,241 shares 22,241$5.56M0.71%-3,285Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,533 shares; 2024Q4: 34,524 shares; 2025Q1: 38,645 shares; 2025Q2: 47,061 shares; 2025Q3: 46,103 shares; 2025Q4: 48,016 shares; 2026Q1: 50,625 shares 50,625$5.37M0.69%+2,609Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 3,110 shares; 2025Q1: 3,181 shares; 2025Q2: 7,444 shares; 2025Q3: 8,970 shares; 2025Q4: 7,711 shares; 2026Q1: 27,589 shares 27,589$5.32M0.68%+19,878Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,579 shares; 2024Q4: 229,888 shares; 2025Q1: 209,337 shares; 2025Q2: 206,578 shares; 2025Q3: 205,632 shares; 2025Q4: 205,726 shares; 2026Q1: 204,872 shares 204,872$5.25M0.67%-854Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,494 shares; 2024Q4: 15,275 shares; 2025Q1: 18,083 shares; 2025Q2: 17,837 shares; 2025Q3: 19,080 shares; 2025Q4: 22,558 shares; 2026Q1: 20,007 shares 20,007$5.21M0.67%-2,551Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,454 shares; 2024Q4: 24,976 shares; 2025Q1: 28,475 shares; 2025Q2: 31,369 shares; 2025Q3: 35,482 shares; 2025Q4: 40,733 shares; 2026Q1: 50,685 shares 50,685$5.19M0.67%+9,952Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350 shares; 2025Q4: 20,147 shares; 2026Q1: 22,131 shares 22,131$5M0.64%+1,984Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,866 shares 44,866$4.79M0.61%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,556 shares; 2025Q1: 5,399 shares; 2025Q2: 12,023 shares; 2025Q3: 68,084 shares; 2025Q4: 54,005 shares; 2026Q1: 58,211 shares 58,211$4.77M0.61%+4,206Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,787 shares; 2024Q4: 106,373 shares; 2025Q1: 117,475 shares; 2025Q2: 141,913 shares; 2025Q3: 144,451 shares; 2025Q4: 165,173 shares; 2026Q1: 248,007 shares 248,007$4.76M0.61%+82,834Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,745 shares; 2024Q4: 79,950 shares; 2025Q1: 64,888 shares; 2025Q2: 64,395 shares; 2025Q3: 63,805 shares; 2025Q4: 63,733 shares; 2026Q1: 59,386 shares 59,386$4.55M0.58%-4,347Timeline
GENGEN DIGITAL 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: 213,344 shares; 2025Q3: 202,023 shares; 2025Q4: 201,442 shares; 2026Q1: 234,333 shares 234,333$4.41M0.57%+32,891Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,669 shares; 2025Q3: 57,489 shares; 2025Q4: 46,653 shares; 2026Q1: 50,553 shares 50,553$4.38M0.56%+3,900Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,306 shares; 2025Q1: 3,875 shares; 2025Q2: 3,612 shares; 2025Q3: 3,610 shares; 2025Q4: 3,642 shares; 2026Q1: 14,351 shares 14,351$4.34M0.56%+10,709Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 6,487 shares; 2025Q1: 6,463 shares; 2025Q2: 5,972 shares; 2025Q3: 19,542 shares; 2025Q4: 20,961 shares; 2026Q1: 20,801 shares 20,801$4.33M0.56%-160Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,465 shares; 2024Q4: 27,953 shares; 2025Q1: 29,651 shares; 2025Q2: 92,758 shares; 2025Q3: 43,227 shares; 2025Q4: 38,007 shares; 2026Q1: 36,307 shares 36,307$4.22M0.54%-1,700Timeline
ABTABBOTT LABORATORIESQuarterly 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: 28,641 shares; 2026Q1: 40,458 shares 40,458$4.15M0.53%+11,817Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,476 shares; 2024Q4: 26,399 shares; 2025Q1: 30,087 shares; 2025Q2: 5,710 shares; 2025Q3: 7,657 shares; 2025Q4: 39,244 shares; 2026Q1: 46,067 shares 46,067$4.01M0.52%+6,823Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,005 shares; 2024Q4: 53,010 shares; 2025Q1: 56,115 shares; 2025Q2: 48,449 shares; 2025Q3: 47,033 shares; 2025Q4: 49,854 shares; 2026Q1: 51,397 shares 51,397$3.96M0.51%+1,543Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,211 shares; 2024Q4: 24,849 shares; 2025Q1: 25,343 shares; 2025Q2: 18,176 shares; 2025Q3: 18,631 shares; 2025Q4: 22,912 shares; 2026Q1: 22,152 shares 22,152$3.86M0.5%-760Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,795 shares 96,795$3.85M0.49%newTimeline
TJXTJX COS 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: 3,952 shares; 2025Q4: 4,727 shares; 2026Q1: 23,682 shares 23,682$3.78M0.49%+18,955Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 1,169 shares; 2025Q4: 13,885 shares; 2026Q1: 17,558 shares 17,558$3.57M0.46%+3,673Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,295 shares; 2024Q4: 35,640 shares; 2025Q1: 37,640 shares; 2025Q2: 72,232 shares; 2025Q3: 81,180 shares; 2025Q4: 78,777 shares; 2026Q1: 67,477 shares 67,477$3.53M0.45%-11,300Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,884 shares; 2024Q4: 159,109 shares; 2025Q1: 152,445 shares; 2025Q2: 155,482 shares; 2025Q3: 210,509 shares; 2025Q4: 204,698 shares; 2026Q1: 203,752 shares 203,752$3.53M0.45%-946Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 18,366 shares; 2025Q1: 5,345 shares; 2025Q2: 5,085 shares; 2025Q3: 30,728 shares; 2025Q4: 11,221 shares; 2026Q1: 13,406 shares 13,406$3.32M0.43%+2,185Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266,052 shares; 2025Q1: 355,686 shares; 2025Q2: 495,267 shares; 2025Q3: 594,935 shares; 2025Q4: 678,746 shares; 2026Q1: 225,206 shares 225,206$3.04M0.39%-453,540Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: not reported; 2025Q1: 7,266 shares; 2025Q2: 16,914 shares; 2025Q3: 41,293 shares; 2025Q4: 39,711 shares; 2026Q1: 51,803 shares 51,803$2.94M0.38%+12,092Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 4,393 shares; 2025Q1: 29,595 shares; 2025Q2: 64,374 shares; 2025Q3: 21,757 shares; 2025Q4: 58,508 shares; 2026Q1: 35,613 shares 35,613$2.94M0.38%-22,895Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,117 shares 11,117$2.76M0.35%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,884 shares; 2024Q4: 32,985 shares; 2025Q1: 56,623 shares; 2025Q2: 57,184 shares; 2025Q3: 62,021 shares; 2025Q4: 106,128 shares; 2026Q1: 33,952 shares 33,952$2.74M0.35%-72,176Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,226 shares; 2024Q4: 5,752 shares; 2025Q1: 6,279 shares; 2025Q2: 6,654 shares; 2025Q3: 8,360 shares; 2025Q4: 11,011 shares; 2026Q1: 9,017 shares 9,017$2.69M0.35%-1,994Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 3,674 shares; 2025Q1: not reported; 2025Q2: 8,039 shares; 2025Q3: 20,391 shares; 2025Q4: 23,319 shares; 2026Q1: 31,367 shares 31,367$2.65M0.34%+8,048Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,120 shares; 2024Q4: 106,570 shares; 2025Q1: 115,083 shares; 2025Q2: 116,832 shares; 2025Q3: 116,567 shares; 2025Q4: 120,564 shares; 2026Q1: 107,294 shares 107,294$2.6M0.33%-13,270Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,143 shares; 2024Q4: 9,623 shares; 2025Q1: 10,778 shares; 2025Q2: 11,455 shares; 2025Q3: 11,924 shares; 2025Q4: 11,611 shares; 2026Q1: 5,966 shares 5,966$2.59M0.33%-5,645Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,471 shares; 2024Q4: 7,851 shares; 2025Q1: 6,611 shares; 2025Q2: 5,691 shares; 2025Q3: 5,375 shares; 2025Q4: 5,506 shares; 2026Q1: 8,950 shares 8,950$2.57M0.33%+3,444Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,782 shares; 2024Q4: 49,408 shares; 2025Q1: 97,582 shares; 2025Q2: 49,329 shares; 2025Q3: 55,056 shares; 2025Q4: 32,923 shares; 2026Q1: 26,095 shares 26,095$2.49M0.32%-6,828Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: 30,469 shares; 2025Q1: 33,554 shares; 2025Q2: 33,187 shares; 2025Q3: 34,008 shares; 2025Q4: 37,898 shares; 2026Q1: 40,667 shares 40,667$2.4M0.31%+2,769Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,377 shares; 2024Q4: 24,656 shares; 2025Q1: 25,951 shares; 2025Q2: 24,831 shares; 2025Q3: 23,663 shares; 2025Q4: 20,056 shares; 2026Q1: 24,266 shares 24,266$2.26M0.29%+4,210Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,291 shares; 2024Q4: 26,988 shares; 2025Q1: 29,170 shares; 2025Q2: 32,288 shares; 2025Q3: 38,848 shares; 2025Q4: 44,415 shares; 2026Q1: 38,564 shares 38,564$2.22M0.29%-5,851Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,871 shares; 2024Q4: 19,812 shares; 2025Q1: 19,877 shares; 2025Q2: 18,550 shares; 2025Q3: 20,250 shares; 2025Q4: 23,527 shares; 2026Q1: 17,633 shares 17,633$2.19M0.28%-5,894Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,143 shares; 2024Q4: 21,720 shares; 2025Q1: 3,806 shares; 2025Q2: 3,913 shares; 2025Q3: 22,582 shares; 2025Q4: 26,402 shares; 2026Q1: 29,023 shares 29,023$2.04M0.26%+2,621Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: 9,417 shares; 2025Q1: 9,757 shares; 2025Q2: 10,287 shares; 2025Q3: 10,844 shares; 2025Q4: 10,972 shares; 2026Q1: 11,196 shares 11,196$1.9M0.24%+224Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,138 shares; 2024Q4: 22,183 shares; 2025Q1: 25,754 shares; 2025Q2: 33,700 shares; 2025Q3: 37,837 shares; 2025Q4: 51,749 shares; 2026Q1: 22,774 shares 22,774$1.88M0.24%-28,975Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 788 shares; 2025Q1: 894 shares; 2025Q2: 3,014 shares; 2025Q3: 2,935 shares; 2025Q4: 3,102 shares; 2026Q1: 3,150 shares 3,150$1.88M0.24%+48Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,768 shares; 2024Q4: 3,310 shares; 2025Q1: 2,608 shares; 2025Q2: 2,883 shares; 2025Q3: 4,106 shares; 2025Q4: 4,041 shares; 2026Q1: 4,947 shares 4,947$1.84M0.24%+906Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,179 shares; 2024Q4: 8,154 shares; 2025Q1: 9,512 shares; 2025Q2: 9,221 shares; 2025Q3: 2,406 shares; 2025Q4: 2,072 shares; 2026Q1: 1,897 shares 1,897$1.74M0.22%-175Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,115 shares; 2024Q4: 32,639 shares; 2025Q1: 32,196 shares; 2025Q2: 31,700 shares; 2025Q3: 31,643 shares; 2025Q4: 31,616 shares; 2026Q1: 30,458 shares 30,458$1.72M0.22%-1,158Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,664 shares; 2024Q4: 12,063 shares; 2025Q1: 13,945 shares; 2025Q2: 18,189 shares; 2025Q3: 33,479 shares; 2025Q4: 4,196 shares; 2026Q1: 4,986 shares 4,986$1.7M0.22%+790Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,163 shares; 2024Q4: 9,289 shares; 2025Q1: 8,257 shares; 2025Q2: 10,852 shares; 2025Q3: 10,909 shares; 2025Q4: 9,842 shares; 2026Q1: 8,583 shares 8,583$1.68M0.22%-1,259Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,464 shares; 2024Q4: 57,218 shares; 2025Q1: 50,585 shares; 2025Q2: 52,873 shares; 2025Q3: 52,200 shares; 2025Q4: 52,790 shares; 2026Q1: 52,647 shares 52,647$1.58M0.2%-143Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,818 shares; 2024Q4: 23,528 shares; 2025Q1: 18,149 shares; 2025Q2: 17,854 shares; 2025Q3: 17,854 shares; 2025Q4: 17,769 shares; 2026Q1: 16,008 shares 16,008$1.57M0.2%-1,761Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,860 shares; 2025Q1: 1,870 shares; 2025Q2: 2,011 shares; 2025Q3: 2,446 shares; 2025Q4: 2,728 shares; 2026Q1: 2,738 shares 2,738$1.57M0.2%+10Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,846 shares; 2024Q4: 11,735 shares; 2025Q1: 39,536 shares; 2025Q2: 44,479 shares; 2025Q3: 52,589 shares; 2025Q4: 76,884 shares; 2026Q1: 27,563 shares 27,563$1.55M0.2%-49,321Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251 shares; 2025Q1: 442 shares; 2025Q2: 335 shares; 2025Q3: 897 shares; 2025Q4: 10,546 shares; 2026Q1: 15,834 shares 15,834$1.52M0.2%+5,288Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,507 shares; 2024Q4: 8,131 shares; 2025Q1: 6,572 shares; 2025Q2: 5,328 shares; 2025Q3: 6,881 shares; 2025Q4: 18,455 shares; 2026Q1: 18,018 shares 18,018$1.51M0.19%-437Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: 9,917 shares; 2025Q1: 10,989 shares; 2025Q2: 12,421 shares; 2025Q3: 2,255 shares; 2025Q4: 9,858 shares; 2026Q1: 4,211 shares 4,211$1.51M0.19%-5,647Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,957 shares; 2024Q4: 37,088 shares; 2025Q1: 37,216 shares; 2025Q2: 37,276 shares; 2025Q3: 37,364 shares; 2025Q4: 37,694 shares; 2026Q1: 37,795 shares 37,795$1.47M0.19%+101Timeline
GEVGE VERNOVA 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: 1,675 shares; 2026Q1: 1,608 shares 1,608$1.4M0.18%-67Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,625 shares; 2025Q1: 3,678 shares; 2025Q2: 3,583 shares; 2025Q3: 3,690 shares; 2025Q4: 3,723 shares; 2026Q1: 3,144 shares 3,144$1.37M0.18%-579Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,455 shares; 2024Q4: 18,996 shares; 2025Q1: 19,309 shares; 2025Q2: 19,876 shares; 2025Q3: 22,845 shares; 2025Q4: 24,927 shares; 2026Q1: 23,406 shares 23,406$1.36M0.17%-1,521Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,608 shares; 2024Q4: 10,936 shares; 2025Q1: 11,351 shares; 2025Q2: 10,461 shares; 2025Q3: 10,467 shares; 2025Q4: 11,714 shares; 2026Q1: 12,036 shares 12,036$1.36M0.17%+322Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,853 shares; 2024Q4: 3,684 shares; 2025Q1: 3,155 shares; 2025Q2: 2,654 shares; 2025Q3: 2,914 shares; 2025Q4: 2,923 shares; 2026Q1: 3,022 shares 3,022$1.35M0.17%+99Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,311 shares; 2024Q4: 17,054 shares; 2025Q1: 14,828 shares; 2025Q2: 22,414 shares; 2025Q3: 19,918 shares; 2025Q4: 19,507 shares; 2026Q1: 17,980 shares 17,980$1.34M0.17%-1,527Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426 shares; 2025Q1: 2,037 shares; 2025Q2: 2,080 shares; 2025Q3: 2,529 shares; 2025Q4: 2,915 shares; 2026Q1: 2,883 shares 2,883$1.33M0.17%-32Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,155 shares; 2024Q4: 39,421 shares; 2025Q1: 32,450 shares; 2025Q2: 30,790 shares; 2025Q3: 30,290 shares; 2025Q4: 30,198 shares; 2026Q1: 28,317 shares 28,317$1.33M0.17%-1,881Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,527 shares; 2024Q4: 16,673 shares; 2025Q1: 15,390 shares; 2025Q2: 15,441 shares; 2025Q3: 15,091 shares; 2025Q4: 14,851 shares; 2026Q1: 16,382 shares 16,382$1.3M0.17%+1,531Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,828 shares; 2024Q4: 21,327 shares; 2025Q1: 19,098 shares; 2025Q2: 5,119 shares; 2025Q3: 4,402 shares; 2025Q4: 4,261 shares; 2026Q1: 3,977 shares 3,977$1.23M0.16%-284Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,390 shares; 2025Q1: 3,470 shares; 2025Q2: 4,057 shares; 2025Q3: 4,167 shares; 2025Q4: 6,271 shares; 2026Q1: 5,798 shares 5,798$1.22M0.16%-473Timeline
IEMGISHARES 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: 8,935 shares; 2025Q3: 12,733 shares; 2025Q4: 18,840 shares; 2026Q1: 16,161 shares 16,161$1.13M0.14%-2,679Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 3,310 shares; 2025Q1: 3,470 shares; 2025Q2: 3,598 shares; 2025Q3: 1,898 shares; 2025Q4: 997 shares; 2026Q1: 755 shares 755$1.11M0.14%-242Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,227 shares; 2025Q1: 2,866 shares; 2025Q2: 2,742 shares; 2025Q3: 2,742 shares; 2025Q4: 2,581 shares; 2026Q1: 3,600 shares 3,600$1.09M0.14%+1,019Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 3,622 shares; 2025Q1: 3,535 shares; 2025Q2: 3,495 shares; 2025Q3: 3,494 shares; 2025Q4: 3,333 shares; 2026Q1: 3,304 shares 3,304$1.09M0.14%-29Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 4,055 shares; 2025Q1: 4,218 shares; 2025Q2: 3,459 shares; 2025Q3: 3,402 shares; 2025Q4: 3,661 shares; 2026Q1: 3,690 shares 3,690$1.09M0.14%+29Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,351 shares; 2024Q4: 19,658 shares; 2025Q1: 18,947 shares; 2025Q2: 18,520 shares; 2025Q3: 18,404 shares; 2025Q4: 18,411 shares; 2026Q1: 18,324 shares 18,324$1.09M0.14%-87Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: not reported; 2025Q1: 4,128 shares; 2025Q2: 6,024 shares; 2025Q3: 8,167 shares; 2025Q4: 13,461 shares; 2026Q1: 14,621 shares 14,621$1.05M0.13%+1,160Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,083 shares 5,083$1.04M0.13%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: 13,939 shares; 2025Q1: 13,412 shares; 2025Q2: 12,810 shares; 2025Q3: 12,941 shares; 2025Q4: 13,630 shares; 2026Q1: 13,474 shares 13,474$1.02M0.13%-156Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 6,086 shares; 2025Q1: 6,093 shares; 2025Q2: 6,046 shares; 2025Q3: 5,767 shares; 2025Q4: 5,900 shares; 2026Q1: 6,390 shares 6,390$992K0.13%+490Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 4,935 shares; 2025Q1: 4,547 shares; 2025Q2: 4,294 shares; 2025Q3: 4,269 shares; 2025Q4: 6,692 shares; 2026Q1: 6,847 shares 6,847$989K0.13%+155Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,145 shares; 2025Q1: 2,364 shares; 2025Q2: 2,204 shares; 2025Q3: 2,225 shares; 2025Q4: 2,036 shares; 2026Q1: 4,885 shares 4,885$972K0.12%+2,849Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: not reported; 2025Q1: 2,938 shares; 2025Q2: 3,725 shares; 2025Q3: 5,970 shares; 2025Q4: 5,042 shares; 2026Q1: 2,850 shares 2,850$963K0.12%-2,192Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,839 shares; 2025Q4: 8,277 shares; 2026Q1: 10,063 shares 10,063$947K0.12%+1,786Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,756 shares; 2024Q4: 190,469 shares; 2025Q1: 113,094 shares; 2025Q2: 101,302 shares; 2025Q3: 87,275 shares; 2025Q4: 58,243 shares; 2026Q1: 21,204 shares 21,204$946K0.12%-37,039Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,145 shares; 2024Q4: 23,233 shares; 2025Q1: 23,416 shares; 2025Q2: 23,383 shares; 2025Q3: 19,985 shares; 2025Q4: 19,490 shares; 2026Q1: 20,211 shares 20,211$934K0.12%+721Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 895 shares; 2025Q1: 915 shares; 2025Q2: 824 shares; 2025Q3: 821 shares; 2025Q4: 924 shares; 2026Q1: 931 shares 931$928K0.12%+7Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,781 shares; 2024Q4: 9,668 shares; 2025Q1: 6,326 shares; 2025Q2: 6,749 shares; 2025Q3: 3,761 shares; 2025Q4: 3,218 shares; 2026Q1: 8,264 shares 8,264$920K0.12%+5,046Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 10,587 shares; 2025Q1: 5,911 shares; 2025Q2: 4,003 shares; 2025Q3: 6,131 shares; 2025Q4: 6,674 shares; 2026Q1: 1,582 shares 1,582$913K0.12%-5,092Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,349 shares; 2024Q4: 30,070 shares; 2025Q1: 30,070 shares; 2025Q2: 29,408 shares; 2025Q3: 29,198 shares; 2025Q4: 29,023 shares; 2026Q1: 31,495 shares 31,495$903K0.12%+2,472Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 476 shares; 2025Q1: 1,118 shares; 2025Q2: 1,138 shares; 2025Q3: 1,315 shares; 2025Q4: 1,515 shares; 2026Q1: 1,480 shares 1,480$895K0.11%-35Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,735 shares; 2024Q4: 14,140 shares; 2025Q1: 10,952 shares; 2025Q2: 10,952 shares; 2025Q3: 10,648 shares; 2025Q4: 10,677 shares; 2026Q1: 8,508 shares 8,508$845K0.11%-2,169Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,731 shares; 2024Q4: 22,705 shares; 2025Q1: 6,532 shares; 2025Q2: 2,970 shares; 2025Q3: 2,710 shares; 2025Q4: 2,411 shares; 2026Q1: 2,372 shares 2,372$835K0.11%-39Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,465 shares; 2026Q1: 2,085 shares 2,085$830K0.11%+620Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 961 shares; 2025Q1: 1,057 shares; 2025Q2: 1,170 shares; 2025Q3: 2,123 shares; 2025Q4: 2,169 shares; 2026Q1: 2,098 shares 2,098$819K0.11%-71Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,699 shares; 2025Q1: 1,789 shares; 2025Q2: 1,846 shares; 2025Q3: 1,807 shares; 2025Q4: 1,654 shares; 2026Q1: 1,693 shares 1,693$811K0.1%+39Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,995 shares; 2024Q4: 11,538 shares; 2025Q1: 9,051 shares; 2025Q2: 9,155 shares; 2025Q3: 8,170 shares; 2025Q4: 10,026 shares; 2026Q1: 10,993 shares 10,993$810K0.1%+967Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 16,959 shares; 2025Q1: 4,121 shares; 2025Q2: 2,377 shares; 2025Q3: 2,261 shares; 2025Q4: 2,374 shares; 2026Q1: 2,456 shares 2,456$803K0.1%+82Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 4,401 shares; 2025Q1: 4,861 shares; 2025Q2: 4,635 shares; 2025Q3: 4,483 shares; 2025Q4: 4,255 shares; 2026Q1: 4,020 shares 4,020$788K0.1%-235Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,775 shares; 2025Q1: 5,386 shares; 2025Q2: 5,898 shares; 2025Q3: 5,978 shares; 2025Q4: 6,344 shares; 2026Q1: 6,036 shares 6,036$784K0.1%-308Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,176 shares; 2024Q4: 20,452 shares; 2025Q1: 21,029 shares; 2025Q2: 20,202 shares; 2025Q3: 19,192 shares; 2025Q4: 16,755 shares; 2026Q1: 15,538 shares 15,538$780K0.1%-1,217Timeline
XELXCEL ENERGY 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: 4,160 shares; 2025Q4: 4,633 shares; 2026Q1: 9,715 shares 9,715$772K0.1%+5,082Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,542 shares; 2025Q1: 1,278 shares; 2025Q2: 1,242 shares; 2025Q3: 2,052 shares; 2025Q4: 2,000 shares; 2026Q1: 2,405 shares 2,405$771K0.1%+405Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,955 shares; 2025Q1: 3,069 shares; 2025Q2: 2,636 shares; 2025Q3: 3,334 shares; 2025Q4: 3,342 shares; 2026Q1: 3,253 shares 3,253$750K0.1%-89Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 7,256 shares; 2025Q1: 8,755 shares; 2025Q2: 8,162 shares; 2025Q3: 7,697 shares; 2025Q4: 7,858 shares; 2026Q1: 6,819 shares 6,819$747K0.1%-1,039Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 5,257 shares; 2025Q1: 6,810 shares; 2025Q2: 9,000 shares; 2025Q3: 8,425 shares; 2025Q4: 4,432 shares; 2026Q1: 3,868 shares 3,868$742K0.1%-564Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 4,347 shares; 2025Q1: 4,625 shares; 2025Q2: 6,535 shares; 2025Q3: 6,435 shares; 2025Q4: 5,804 shares; 2026Q1: 5,921 shares 5,921$739K0.09%+117Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,539 shares; 2024Q4: 13,922 shares; 2025Q1: 18,083 shares; 2025Q2: 20,864 shares; 2025Q3: 21,149 shares; 2025Q4: 22,622 shares; 2026Q1: 21,460 shares 21,460$727K0.09%-1,162Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,853 shares; 2025Q1: 2,534 shares; 2025Q2: 2,525 shares; 2025Q3: 2,811 shares; 2025Q4: 2,360 shares; 2026Q1: 2,558 shares 2,558$726K0.09%+198Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,622 shares; 2024Q4: 16,647 shares; 2025Q1: 15,778 shares; 2025Q2: 15,185 shares; 2025Q3: 14,949 shares; 2025Q4: 14,965 shares; 2026Q1: 14,903 shares 14,903$720K0.09%-62Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,870 shares; 2025Q1: 1,974 shares; 2025Q2: 2,473 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,446 shares 3,446$701K0.09%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,665 shares; 2024Q4: 7,665 shares; 2025Q1: 9,063 shares; 2025Q2: 9,063 shares; 2025Q3: 9,127 shares; 2025Q4: 5,563 shares; 2026Q1: 7,212 shares 7,212$701K0.09%+1,649Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,646 shares; 2025Q1: 2,116 shares; 2025Q2: 2,021 shares; 2025Q3: 2,363 shares; 2025Q4: 3,223 shares; 2026Q1: 2,418 shares 2,418$694K0.09%-805Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,076 shares; 2024Q4: 22,777 shares; 2025Q1: 14,449 shares; 2025Q2: 16,234 shares; 2025Q3: 15,074 shares; 2025Q4: 14,832 shares; 2026Q1: 11,578 shares 11,578$678K0.09%-3,254Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,779 shares; 2024Q4: 16,762 shares; 2025Q1: 18,212 shares; 2025Q2: 20,088 shares; 2025Q3: 21,572 shares; 2025Q4: 19,578 shares; 2026Q1: 23,339 shares 23,339$670K0.09%+3,761Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,117 shares; 2025Q4: 18,475 shares; 2026Q1: 20,076 shares 20,076$662K0.08%+1,601Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,256 shares; 2025Q1: 1,779 shares; 2025Q2: 1,914 shares; 2025Q3: 1,945 shares; 2025Q4: 2,480 shares; 2026Q1: 2,696 shares 2,696$658K0.08%+216Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 3,796 shares; 2025Q1: 4,453 shares; 2025Q2: 4,697 shares; 2025Q3: 4,681 shares; 2025Q4: 3,933 shares; 2026Q1: 3,465 shares 3,465$635K0.08%-468Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 625 shares; 2025Q1: 586 shares; 2025Q2: 584 shares; 2025Q3: 578 shares; 2025Q4: 576 shares; 2026Q1: 576 shares 576$629K0.08%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 7,566 shares; 2025Q1: 8,350 shares; 2025Q2: 7,459 shares; 2025Q3: 7,433 shares; 2025Q4: 8,755 shares; 2026Q1: 7,271 shares 7,271$620K0.08%-1,484Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 3,171 shares; 2025Q1: 3,322 shares; 2025Q2: 3,408 shares; 2025Q3: 3,428 shares; 2025Q4: 2,443 shares; 2026Q1: 2,495 shares 2,495$616K0.08%+52Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,106 shares; 2025Q1: 2,104 shares; 2025Q2: 2,089 shares; 2025Q3: 2,060 shares; 2025Q4: 2,080 shares; 2026Q1: 2,102 shares 2,102$613K0.08%+22Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,357 shares; 2024Q4: 32,671 shares; 2025Q1: 26,647 shares; 2025Q2: 26,474 shares; 2025Q3: 26,439 shares; 2025Q4: 26,388 shares; 2026Q1: 20,933 shares 20,933$611K0.08%-5,455Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,898 shares; 2024Q4: 5,644 shares; 2025Q1: 6,166 shares; 2025Q2: 6,552 shares; 2025Q3: 6,681 shares; 2025Q4: 6,309 shares; 2026Q1: 6,331 shares 6,331$610K0.08%+22Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,913 shares; 2024Q4: 215,226 shares; 2025Q1: 116,881 shares; 2025Q2: 93,745 shares; 2025Q3: 76,342 shares; 2025Q4: 56,768 shares; 2026Q1: 23,761 shares 23,761$609K0.08%-33,007Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,525 shares; 2026Q1: 8,778 shares 8,778$608K0.08%+3,253Timeline
ADSKAUTODESK 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: 1,589 shares; 2025Q4: 1,946 shares; 2026Q1: 2,519 shares 2,519$603K0.08%+573Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,611 shares 26,611$603K0.08%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,550 shares; 2024Q4: 15,307 shares; 2025Q1: 16,752 shares; 2025Q2: 18,736 shares; 2025Q3: 19,259 shares; 2025Q4: 3,557 shares; 2026Q1: 3,089 shares 3,089$600K0.08%-468Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,795 shares; 2025Q1: 2,036 shares; 2025Q2: 1,821 shares; 2025Q3: 1,796 shares; 2025Q4: 1,950 shares; 2026Q1: 1,904 shares 1,904$592K0.08%-46Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,351 shares; 2024Q4: 26,787 shares; 2025Q1: 81,076 shares; 2025Q2: 78,672 shares; 2025Q3: 77,065 shares; 2025Q4: 76,774 shares; 2026Q1: 24,951 shares 24,951$582K0.07%-51,823Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 2,500 shares; 2025Q1: 2,805 shares; 2025Q2: 2,712 shares; 2025Q3: 2,676 shares; 2025Q4: 2,646 shares; 2026Q1: 2,772 shares 2,772$574K0.07%+126Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,919 shares; 2025Q4: 1,919 shares; 2026Q1: 1,923 shares 1,923$570K0.07%+4Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 10,895 shares; 2025Q1: 11,059 shares; 2025Q2: 10,532 shares; 2025Q3: 10,339 shares; 2025Q4: 12,697 shares; 2026Q1: 11,401 shares 11,401$569K0.07%-1,296Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,197 shares; 2025Q1: 1,244 shares; 2025Q2: 1,295 shares; 2025Q3: 1,470 shares; 2025Q4: 1,614 shares; 2026Q1: 1,912 shares 1,912$560K0.07%+298Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,234 shares; 2025Q1: 12,112 shares; 2025Q2: 12,119 shares; 2025Q3: 12,198 shares; 2025Q4: 13,486 shares; 2026Q1: 14,979 shares 14,979$558K0.07%+1,493Timeline
TRMBTRIMBLE 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: 4,809 shares; 2025Q4: 7,469 shares; 2026Q1: 8,502 shares 8,502$555K0.07%+1,033Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,185 shares; 2025Q2: 2,307 shares; 2025Q3: 2,659 shares; 2025Q4: 2,920 shares; 2026Q1: 2,818 shares 2,818$552K0.07%-102Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 4,932 shares; 2025Q1: 5,215 shares; 2025Q2: 5,079 shares; 2025Q3: 4,671 shares; 2025Q4: 5,494 shares; 2026Q1: 4,860 shares 4,860$550K0.07%-634Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,832 shares; 2025Q1: 4,183 shares; 2025Q2: 3,794 shares; 2025Q3: 3,833 shares; 2025Q4: 4,509 shares; 2026Q1: 5,677 shares 5,677$548K0.07%+1,168Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,485 shares; 2025Q1: 1,476 shares; 2025Q2: 1,543 shares; 2025Q3: 1,595 shares; 2025Q4: 1,726 shares; 2026Q1: 2,017 shares 2,017$546K0.07%+291Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,788 shares; 2025Q1: 3,790 shares; 2025Q2: 5,213 shares; 2025Q3: 5,184 shares; 2025Q4: 4,806 shares; 2026Q1: 5,101 shares 5,101$541K0.07%+295Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 6,027 shares; 2025Q1: 7,536 shares; 2025Q2: 6,957 shares; 2025Q3: 7,852 shares; 2025Q4: 8,482 shares; 2026Q1: 8,342 shares 8,342$523K0.07%-140Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753 shares; 2025Q1: 1,000 shares; 2025Q2: 1,233 shares; 2025Q3: 1,477 shares; 2025Q4: 1,708 shares; 2026Q1: 1,874 shares 1,874$521K0.07%+166Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 6,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,093 shares; 2026Q1: 8,119 shares 8,119$520K0.07%+1,026Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 1,366 shares; 2025Q1: 1,342 shares; 2025Q2: 1,326 shares; 2025Q3: 2,211 shares; 2025Q4: 2,429 shares; 2026Q1: 2,451 shares 2,451$520K0.07%+22Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 558 shares; 2025Q2: 588 shares; 2025Q3: 1,180 shares; 2025Q4: 1,302 shares; 2026Q1: 1,224 shares 1,224$520K0.07%-78Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,906 shares; 2024Q4: 10,734 shares; 2025Q1: 6,440 shares; 2025Q2: 5,701 shares; 2025Q3: 5,626 shares; 2025Q4: 9,536 shares; 2026Q1: 8,268 shares 8,268$506K0.07%-1,268Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 5,039 shares; 2025Q1: 6,426 shares; 2025Q2: 6,637 shares; 2025Q3: 6,547 shares; 2025Q4: 3,091 shares; 2026Q1: 3,044 shares 3,044$503K0.06%-47Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 3,802 shares 3,802$498K0.06%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,445 shares; 2025Q1: 1,578 shares; 2025Q2: 1,673 shares; 2025Q3: 1,078 shares; 2025Q4: 1,424 shares; 2026Q1: 1,734 shares 1,734$498K0.06%+310Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,221 shares; 2025Q3: 12,448 shares; 2025Q4: 13,673 shares; 2026Q1: 13,315 shares 13,315$482K0.06%-358Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 1,343 shares; 2025Q1: 1,706 shares; 2025Q2: 1,575 shares; 2025Q3: 1,559 shares; 2025Q4: 1,609 shares; 2026Q1: 1,628 shares 1,628$481K0.06%+19Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 14,124 shares; 2025Q1: 13,472 shares; 2025Q2: 10,526 shares; 2025Q3: 9,705 shares; 2025Q4: 8,941 shares; 2026Q1: 9,024 shares 9,024$479K0.06%+83Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,543 shares; 2024Q4: 15,587 shares; 2025Q1: 14,163 shares; 2025Q2: 14,163 shares; 2025Q3: 14,163 shares; 2025Q4: 14,163 shares; 2026Q1: 14,163 shares 14,163$478K0.06%0Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,803 shares; 2024Q4: 30,764 shares; 2025Q1: 31,460 shares; 2025Q2: 31,567 shares; 2025Q3: 8,793 shares; 2025Q4: 8,554 shares; 2026Q1: 7,007 shares 7,007$477K0.06%-1,547Timeline
AAVMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,162 shares; 2024Q4: 109,800 shares; 2025Q1: 72,953 shares; 2025Q2: 66,266 shares; 2025Q3: 57,059 shares; 2025Q4: 26,665 shares; 2026Q1: 14,858 shares 14,858$466K0.06%-11,807Timeline
TAT&T 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: 14,277 shares; 2026Q1: 15,809 shares 15,809$458K0.06%+1,532Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 1,868 shares; 2025Q1: 1,488 shares; 2025Q2: 1,509 shares; 2025Q3: 1,621 shares; 2025Q4: 1,709 shares; 2026Q1: 1,750 shares 1,750$458K0.06%+41Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 9,384 shares; 2025Q1: 9,384 shares; 2025Q2: 9,384 shares; 2025Q3: 9,384 shares; 2025Q4: 9,384 shares; 2026Q1: 9,384 shares 9,384$449K0.06%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,762 shares; 2025Q2: 4,463 shares; 2025Q3: 6,384 shares; 2025Q4: 6,566 shares; 2026Q1: 4,334 shares 4,334$437K0.06%-2,232Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,596 shares; 2024Q4: 23,708 shares; 2025Q1: 21,290 shares; 2025Q2: 21,104 shares; 2025Q3: 21,053 shares; 2025Q4: 21,484 shares; 2026Q1: 21,121 shares 21,121$436K0.06%-363Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,622 shares; 2026Q1: 8,505 shares 8,505$431K0.06%+2,883Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,032 shares; 2025Q2: 1,041 shares; 2025Q3: 1,099 shares; 2025Q4: 1,808 shares; 2026Q1: 1,779 shares 1,779$427K0.05%-29Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,374 shares 2,374$426K0.05%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,182 shares; 2025Q1: 3,723 shares; 2025Q2: not reported; 2025Q3: 3,538 shares; 2025Q4: 3,352 shares; 2026Q1: 3,238 shares 3,238$424K0.05%-114Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 7,876 shares; 2025Q1: 7,524 shares; 2025Q2: 10,642 shares; 2025Q3: 11,087 shares; 2025Q4: 11,574 shares; 2026Q1: 8,376 shares 8,376$419K0.05%-3,198Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,739 shares 5,739$412K0.05%newTimeline
WELLWELLTOWER 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: 2,072 shares 2,072$410K0.05%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,546 shares; 2025Q1: 2,563 shares; 2025Q2: 3,440 shares; 2025Q3: 3,810 shares; 2025Q4: 3,968 shares; 2026Q1: 4,160 shares 4,160$409K0.05%+192Timeline
DASHDOORDASH 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: 884 shares; 2025Q3: 2,835 shares; 2025Q4: 2,469 shares; 2026Q1: 2,704 shares 2,704$406K0.05%+235Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 8,059 shares; 2025Q1: 8,059 shares; 2025Q2: 8,059 shares; 2025Q3: 8,059 shares; 2025Q4: 8,059 shares; 2026Q1: 8,059 shares 8,059$403K0.05%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,784 shares; 2024Q4: 101,044 shares; 2025Q1: 52,321 shares; 2025Q2: 41,399 shares; 2025Q3: 33,256 shares; 2025Q4: 28,505 shares; 2026Q1: 15,664 shares 15,664$388K0.05%-12,841Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 6,457 shares; 2025Q1: 5,577 shares; 2025Q2: 5,517 shares; 2025Q3: 5,517 shares; 2025Q4: 5,419 shares; 2026Q1: 4,643 shares 4,643$383K0.05%-776Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,397 shares; 2025Q1: 2,432 shares; 2025Q2: 2,647 shares; 2025Q3: 2,444 shares; 2025Q4: 2,853 shares; 2026Q1: 2,613 shares 2,613$383K0.05%-240Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,888 shares; 2025Q1: 1,603 shares; 2025Q2: 1,680 shares; 2025Q3: 1,730 shares; 2025Q4: 1,740 shares; 2026Q1: 1,620 shares 1,620$383K0.05%-120Timeline
IDEFBLACKROCK 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: 11,670 shares 11,670$382K0.05%newTimeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,438 shares 7,438$371K0.05%newTimeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,020 shares; 2024Q4: 22,645 shares; 2025Q1: 20,189 shares; 2025Q2: 20,120 shares; 2025Q3: 19,986 shares; 2025Q4: 19,382 shares; 2026Q1: 19,193 shares 19,193$368K0.05%-189Timeline
BLCRBLACKROCK 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: 8,955 shares 8,955$368K0.05%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,027 shares; 2024Q4: 10,695 shares; 2025Q1: 10,695 shares; 2025Q2: 10,629 shares; 2025Q3: 10,629 shares; 2025Q4: 10,629 shares; 2026Q1: 10,547 shares 10,547$364K0.05%-82Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,096 shares; 2024Q4: 10,197 shares; 2025Q1: 9,153 shares; 2025Q2: 8,637 shares; 2025Q3: 8,529 shares; 2025Q4: 8,496 shares; 2026Q1: 8,458 shares 8,458$357K0.05%-38Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,701 shares; 2024Q4: 59,062 shares; 2025Q1: 71,186 shares; 2025Q2: 103,526 shares; 2025Q3: 120,140 shares; 2025Q4: 13,286 shares; 2026Q1: 8,526 shares 8,526$355K0.05%-4,760Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,919 shares 1,919$354K0.05%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,265 shares; 2024Q4: 48,893 shares; 2025Q1: 34,873 shares; 2025Q2: 21,852 shares; 2025Q3: 17,257 shares; 2025Q4: 11,431 shares; 2026Q1: 3,730 shares 3,730$353K0.05%-7,701Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,451 shares; 2025Q1: 1,475 shares; 2025Q2: 1,356 shares; 2025Q3: 1,356 shares; 2025Q4: 1,359 shares; 2026Q1: 1,395 shares 1,395$339K0.04%+36Timeline
CAGCONAGRA BRANDS 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: 18,658 shares; 2025Q4: 21,837 shares; 2026Q1: 21,257 shares 21,257$334K0.04%-580Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,140 shares; 2025Q4: 3,250 shares; 2026Q1: 3,279 shares 3,279$330K0.04%+29Timeline
ROMOSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,034 shares; 2024Q4: 83,719 shares; 2025Q1: 60,800 shares; 2025Q2: 51,660 shares; 2025Q3: 43,558 shares; 2025Q4: 21,067 shares; 2026Q1: 10,410 shares 10,410$328K0.04%-10,657Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: 10,766 shares; 2025Q1: 8,233 shares; 2025Q2: 8,244 shares; 2025Q3: 7,331 shares; 2025Q4: 7,378 shares; 2026Q1: 6,978 shares 6,978$328K0.04%-400Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,726 shares; 2025Q1: 3,285 shares; 2025Q2: 3,430 shares; 2025Q3: 3,947 shares; 2025Q4: 4,100 shares; 2026Q1: 4,094 shares 4,094$326K0.04%-6Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,219 shares; 2025Q1: 1,076 shares; 2025Q2: 1,062 shares; 2025Q3: 1,052 shares; 2025Q4: 1,036 shares; 2026Q1: 1,009 shares 1,009$321K0.04%-27Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,626 shares; 2025Q2: 36,123 shares; 2025Q3: 34,554 shares; 2025Q4: 34,490 shares; 2026Q1: 6,339 shares 6,339$321K0.04%-28,151Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,554 shares; 2025Q4: 6,664 shares; 2026Q1: 6,352 shares 6,352$320K0.04%-312Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: 5,606 shares; 2025Q1: 5,775 shares; 2025Q2: 5,406 shares; 2025Q3: 5,597 shares; 2025Q4: 5,755 shares; 2026Q1: 5,808 shares 5,808$314K0.04%+53Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 3,040 shares; 2025Q1: 2,910 shares; 2025Q2: 3,806 shares; 2025Q3: 3,845 shares; 2025Q4: 4,287 shares; 2026Q1: 4,327 shares 4,327$309K0.04%+40Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,083 shares; 2024Q4: 23,369 shares; 2025Q1: 13,523 shares; 2025Q2: 6,393 shares; 2025Q3: 5,532 shares; 2025Q4: 4,975 shares; 2026Q1: 5,039 shares 5,039$306K0.04%+64Timeline
IHEISHARES 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: 3,473 shares 3,473$301K0.04%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 10,586 shares; 2025Q1: 12,289 shares; 2025Q2: 13,462 shares; 2025Q3: 16,536 shares; 2025Q4: 2,305 shares; 2026Q1: 1,494 shares 1,494$294K0.04%-811Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,682 shares; 2025Q1: 1,889 shares; 2025Q2: 1,821 shares; 2025Q3: 1,782 shares; 2025Q4: 1,909 shares; 2026Q1: 1,809 shares 1,809$293K0.04%-100Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 9,010 shares; 2025Q1: 8,729 shares; 2025Q2: 7,900 shares; 2025Q3: 7,834 shares; 2025Q4: 7,834 shares; 2026Q1: 7,834 shares 7,834$290K0.04%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,605 shares; 2024Q4: 6,594 shares; 2025Q1: 7,532 shares; 2025Q2: 4,881 shares; 2025Q3: 4,622 shares; 2025Q4: 4,551 shares; 2026Q1: 4,262 shares 4,262$288K0.04%-289Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 4,090 shares; 2025Q1: not reported; 2025Q2: 4,862 shares; 2025Q3: 4,989 shares; 2025Q4: 4,432 shares; 2026Q1: 4,320 shares 4,320$287K0.04%-112Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 53 shares; 2025Q4: 60 shares; 2026Q1: 68 shares 68$286K0.04%+8Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 2,995 shares; 2025Q1: 3,669 shares; 2025Q2: 3,417 shares; 2025Q3: 3,592 shares; 2025Q4: 3,577 shares; 2026Q1: 3,117 shares 3,117$286K0.04%-460Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,638 shares; 2024Q4: 27,096 shares; 2025Q1: 31,364 shares; 2025Q2: 47,955 shares; 2025Q3: 50,716 shares; 2025Q4: 5,643 shares; 2026Q1: 4,334 shares 4,334$280K0.04%-1,309Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,982 shares; 2024Q4: 7,982 shares; 2025Q1: 7,982 shares; 2025Q2: 7,982 shares; 2025Q3: 7,982 shares; 2025Q4: 7,982 shares; 2026Q1: 7,982 shares 7,982$279K0.04%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 1,866 shares; 2025Q1: 1,818 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares; 2026Q1: 1,810 shares 1,810$278K0.04%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,660 shares; 2025Q4: 3,119 shares; 2026Q1: 3,032 shares 3,032$274K0.04%-87Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 391 shares 391$273K0.04%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,610 shares; 2025Q4: 1,797 shares; 2026Q1: 1,851 shares 1,851$271K0.03%+54Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,410 shares; 2025Q3: 2,678 shares; 2025Q4: 3,012 shares; 2026Q1: 2,868 shares 2,868$269K0.03%-144Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,181 shares; 2024Q4: 6,079 shares; 2025Q1: 6,295 shares; 2025Q2: 6,295 shares; 2025Q3: 5,799 shares; 2025Q4: 5,823 shares; 2026Q1: 5,107 shares 5,107$268K0.03%-716Timeline
RUNNSTRATEGIC 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: 8,326 shares; 2025Q3: 8,326 shares; 2025Q4: 8,326 shares; 2026Q1: 8,326 shares 8,326$268K0.03%0Timeline
ELLAUDER ESTEE COS 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: 3,664 shares 3,664$263K0.03%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 821 shares; 2026Q1: 769 shares 769$260K0.03%-52Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,162 shares 5,162$259K0.03%newTimeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,102 shares; 2024Q4: 10,102 shares; 2025Q1: 9,677 shares; 2025Q2: 9,337 shares; 2025Q3: 8,146 shares; 2025Q4: 8,146 shares; 2026Q1: 8,146 shares 8,146$256K0.03%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 928 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 928 shares; 2026Q1: 929 shares 929$255K0.03%+1Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,317 shares 2,317$255K0.03%newTimeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,013 shares 11,013$253K0.03%newTimeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: 6,450 shares; 2025Q1: 5,644 shares; 2025Q2: 5,604 shares; 2025Q3: 5,588 shares; 2025Q4: 5,574 shares; 2026Q1: 5,485 shares 5,485$251K0.03%-89Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,567 shares; 2024Q4: 12,601 shares; 2025Q1: 13,338 shares; 2025Q2: 15,856 shares; 2025Q3: 9,910 shares; 2025Q4: 9,724 shares; 2026Q1: 7,250 shares 7,250$247K0.03%-2,474Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,723 shares 4,723$245K0.03%newTimeline
XPHSPDR 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: 4,503 shares 4,503$244K0.03%newTimeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,764 shares; 2026Q1: 24,469 shares 24,469$243K0.03%+8,705Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,845 shares; 2025Q1: not reported; 2025Q2: 2,383 shares; 2025Q3: 2,597 shares; 2025Q4: 2,630 shares; 2026Q1: 2,675 shares 2,675$241K0.03%+45Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,381 shares; 2024Q4: 5,781 shares; 2025Q1: 5,220 shares; 2025Q2: 5,201 shares; 2025Q3: 5,695 shares; 2025Q4: 5,554 shares; 2026Q1: 4,546 shares 4,546$240K0.03%-1,008Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,219 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares; 2026Q1: 4,260 shares 4,260$235K0.03%+60Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 6,568 shares; 2025Q1: 5,988 shares; 2025Q2: 5,948 shares; 2025Q3: 5,934 shares; 2025Q4: 5,890 shares; 2026Q1: 5,808 shares 5,808$233K0.03%-82Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,176 shares; 2024Q4: 7,176 shares; 2025Q1: 5,308 shares; 2025Q2: 5,308 shares; 2025Q3: 5,180 shares; 2025Q4: 5,180 shares; 2026Q1: 5,180 shares 5,180$233K0.03%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,153 shares; 2024Q4: 24,220 shares; 2025Q1: 6,636 shares; 2025Q2: 2,282 shares; 2025Q3: 2,256 shares; 2025Q4: 2,455 shares; 2026Q1: 2,392 shares 2,392$231K0.03%-63Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 15,004 shares; 2025Q1: 8,026 shares; 2025Q2: 7,875 shares; 2025Q3: 7,869 shares; 2025Q4: 7,951 shares; 2026Q1: 8,679 shares 8,679$228K0.03%+728Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,032 shares; 2024Q4: 4,036 shares; 2025Q1: 3,060 shares; 2025Q2: 1,404 shares; 2025Q3: 1,202 shares; 2025Q4: 1,086 shares; 2026Q1: 1,066 shares 1,066$223K0.03%-20Timeline
FLTRVANECK 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: 8,582 shares 8,582$219K0.03%newTimeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,346 shares 2,346$217K0.03%newTimeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,483 shares; 2024Q4: 9,827 shares; 2025Q1: 8,755 shares; 2025Q2: 8,703 shares; 2025Q3: 8,681 shares; 2025Q4: 8,673 shares; 2026Q1: 8,610 shares 8,610$214K0.03%-63Timeline
CVNACARVANA 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: 689 shares; 2025Q3: 672 shares; 2025Q4: 672 shares; 2026Q1: 672 shares 672$211K0.03%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: not reported; 2025Q1: 39,267 shares; 2025Q2: 37,004 shares; 2025Q3: 35,939 shares; 2025Q4: 36,519 shares; 2026Q1: 5,302 shares 5,302$211K0.03%-31,217Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,180 shares; 2025Q3: 3,486 shares; 2025Q4: 3,347 shares; 2026Q1: 3,274 shares 3,274$210K0.03%-73Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,416 shares; 2025Q4: 1,418 shares; 2026Q1: 1,418 shares 1,418$207K0.03%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 3,134 shares; 2025Q1: 3,103 shares; 2025Q2: 3,241 shares; 2025Q3: 3,197 shares; 2025Q4: 3,400 shares; 2026Q1: 2,524 shares 2,524$207K0.03%-876Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,076 shares; 2025Q1: not reported; 2025Q2: 1,029 shares; 2025Q3: 1,029 shares; 2025Q4: 1,022 shares; 2026Q1: 952 shares 952$207K0.03%-70Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,644 shares; 2026Q1: 4,226 shares 4,226$206K0.03%-418Timeline
BDXBECTON DICKINSON & 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: 1,069 shares; 2025Q4: 1,049 shares; 2026Q1: 1,301 shares 1,301$205K0.03%+252Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,642 shares 10,642$204K0.03%newTimeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,066 shares; 2026Q1: 11,379 shares 11,379$189K0.02%-2,687Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,019 shares; 2024Q4: 15,019 shares; 2025Q1: 16,534 shares; 2025Q2: 15,019 shares; 2025Q3: 15,019 shares; 2025Q4: 15,214 shares; 2026Q1: 15,510 shares 15,510$160K0.02%+296Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,885 shares; 2024Q4: 25,242 shares; 2025Q1: 20,964 shares; 2025Q2: 21,654 shares; 2025Q3: 23,282 shares; 2025Q4: 24,235 shares; 2026Q1: 24,866 shares 24,866$125K0.02%+631Timeline

Options

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

SecurityTypeAmountValueChange
AMAZON COM INCAMAZON COM INC PUTput130$206Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC575,430$4.8Mshares
QQQINEOS ETF TRUST49,191$2.65Mshares
SPYINEOS ETF TRUST46,805$2.46Mshares
JEPQJ P MORGAN EXCHANGE TRADED F42,096$2.45Mshares
JEPIJ P MORGAN EXCHANGE TRADED F31,873$1.82Mshares
COWGPACER FDS TR49,430$1.74Mshares
CGGRCAPITAL GROUP GROWTH ETF35,481$1.58Mshares
RDVIFIRST TR EXCHANGE-TRADED FD53,461$1.4Mshares
SFLRINNOVATOR ETFS TRUST37,414$1.38Mshares
PREFPRINCIPAL EXCHANGE TRADED FD70,777$1.35Mshares
ACIOETF SER SOLUTIONS29,817$1.3Mshares
OEFISHARES TR2,917$1Mshares
FICOFAIR ISAAC CORP578$976Kshares
XLKSELECT SECTOR SPDR TR6,660$959Kshares
SPMOINVESCO EXCH TRADED FD TR II7,287$869Kshares
SOXXISHARES TR2,368$713Kshares
IDUISHARES TR6,339$687Kshares
HSYHERSHEY CO3,753$683Kshares
ANGLVANECK ETF TRUST22,665$666Kshares
INTUINTUIT903$598Kshares
REGNREGENERON PHARMACEUTICALS562$434Kshares
NOWSERVICENOW INC2,760$423Kshares
SHYLDBX ETF TR9,361$421Kshares
SPHDINVESCO EXCH TRADED FD TR II8,678$417Kshares
EXPDEXPEDITORS INTL WASH INC2,794$416Kshares
ITAISHARES TR1,727$371Kshares
TLTISHARES TR4,254$371Kshares
HIMUBLACKROCK ETF TRUST II7,112$346Kshares
QMOMEA SERIES TRUST4,873$318Kshares
QVALEA SERIES TRUST6,320$308Kshares
STLDSTEEL DYNAMICS INC1,713$290Kshares
QQQMINVESCO EXCH TRADED FD TR II1,147$290Kshares
IMOMEA SERIES TRUST7,340$280Kshares
NLRVANECK ETF TRUST2,247$279Kshares
USMVISHARES TR2,760$260Kshares
BKLNINVESCO EXCH TRADED FD TR II12,367$260Kshares
MAMASTERCARD INCORPORATED451$257Kshares
XLUSELECT SECTOR SPDR TR5,884$251Kshares
SPHQINVESCO EXCHANGE TRADED FD T3,254$244Kshares
ADBEADOBE INC681$238Kshares
SCHRSCHWAB STRATEGIC TR9,392$236Kshares
XLGINVESCO EXCHANGE TRADED FD T3,903$231Kshares
TMOTHERMO FISHER SCIENTIFIC INC393$228Kshares
GWREGUIDEWIRE SOFTWARE INC1,121$225Kshares
IQVIQVIA HLDGS INC997$225Kshares
SCHCSCHWAB STRATEGIC TR4,916$224Kshares
PEYINVESCO EXCHANGE TRADED FD T10,910$222Kshares
IVALEA SERIES TRUST6,923$218Kshares
XYLDGLOBAL X FDS5,348$217Kshares
ANETARISTA NETWORKS INC1,656$217Kshares
VCITVANGUARD SCOTTSDALE FDS2,567$215Kshares
PFFISHARES TR6,874$213Kshares
TFLOISHARES TR4,123$208Kshares
FLOTISHARES TR4,086$208Kshares
EMNEASTMAN CHEM CO3,249$207Kshares
SHOPSHOPIFY INC1,258$202Kshares

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 0001951757-26-000767 base2026-05-04acceptance time not in the bulk data set