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MMA ASSET MANAGEMENT LLC

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13F filer, CIK 1842667, New York, NY

MMA ASSET MANAGEMENT LLC reported $284,083,736 across 179 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 37.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-147137

Period
2026-03-31
Reported value
$284M
Holdings
179
Top 10 weight
37.7%
New
18
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOVnew+85,908$17.5M
SPYGadded+48,922$4.79M
VOEadded+23,118$4.26M
JPIBnew+68,209$3.26M
MBBadded+20,837$1.98M

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
IVEreduced-68,032-$14.4M
VOTexited-20,054-$5.6M
IVVreduced-5,637-$3.68M
IAGGexited-54,461-$2.72M
GOVTreduced-95,715-$2.19M

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 0001193125-26-147137, largest first. % of portfolio is the value over $284,083,736, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,983 shares; 2024Q4: 298,586 shares; 2025Q1: 313,152 shares; 2025Q2: 264,362 shares; 2025Q3: 217,467 shares; 2025Q4: 220,020 shares; 2026Q1: 268,942 shares 268,942$26.3M9.27%+48,922Timeline
VOOVVANGUARD ADMIRAL FDS 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: 85,908 shares 85,908$17.5M6.16%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,325 shares; 2024Q4: 266,079 shares; 2025Q1: 281,539 shares; 2025Q2: 540,907 shares; 2025Q3: 587,065 shares; 2025Q4: 623,614 shares; 2026Q1: 527,899 shares 527,899$12.1M4.26%-95,715Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,003 shares; 2024Q4: 144,380 shares; 2025Q1: 152,316 shares; 2025Q2: 144,401 shares; 2025Q3: 121,469 shares; 2025Q4: 121,170 shares; 2026Q1: 53,138 shares 53,138$11.2M3.95%-68,032Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,959 shares; 2025Q1: 103,958 shares; 2025Q2: 106,046 shares; 2025Q3: 209,234 shares; 2025Q4: 102,806 shares; 2026Q1: 112,461 shares 112,461$8.61M3.03%+9,655Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 3,795 shares; 2025Q1: 4,070 shares; 2025Q2: 14,424 shares; 2025Q3: 17,644 shares; 2025Q4: 16,844 shares; 2026Q1: 39,962 shares 39,962$7.36M2.59%+23,118Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,452 shares; 2024Q4: 21,049 shares; 2025Q1: 21,596 shares; 2025Q2: 17,517 shares; 2025Q3: 15,707 shares; 2025Q4: 15,594 shares; 2026Q1: 9,957 shares 9,957$6.5M2.29%-5,637Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,039 shares; 2024Q4: 98,744 shares; 2025Q1: 103,102 shares; 2025Q2: 65,433 shares; 2025Q3: 55,170 shares; 2025Q4: 55,784 shares; 2026Q1: 72,079 shares 72,079$5.96M2.1%+16,295Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 2,907 shares; 2025Q1: 2,877 shares; 2025Q2: 51,066 shares; 2025Q3: 48,339 shares; 2025Q4: 48,460 shares; 2026Q1: 49,583 shares 49,583$5.87M2.07%+1,123Timeline
MBBISHARES 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: 18,539 shares; 2025Q3: 28,129 shares; 2025Q4: 38,531 shares; 2026Q1: 59,368 shares 59,368$5.64M1.98%+20,837Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,670 shares; 2024Q4: 25,949 shares; 2025Q1: 27,983 shares; 2025Q2: 30,420 shares; 2025Q3: 36,170 shares; 2025Q4: 37,974 shares; 2026Q1: 46,420 shares 46,420$5.06M1.78%+8,446Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,072 shares; 2025Q3: 133,582 shares; 2025Q4: 138,788 shares; 2026Q1: 141,104 shares 141,104$4.9M1.73%+2,316Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,974 shares; 2024Q4: 64,467 shares; 2025Q1: 64,721 shares; 2025Q2: 64,722 shares; 2025Q3: 64,797 shares; 2025Q4: 64,670 shares; 2026Q1: 65,988 shares 65,988$4.86M1.71%+1,318Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,675 shares; 2025Q3: 127,817 shares; 2025Q4: 132,057 shares; 2026Q1: 133,960 shares 133,960$4.85M1.71%+1,903Timeline
IJTISHARES 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: 31,899 shares; 2025Q3: 28,459 shares; 2025Q4: 29,445 shares; 2026Q1: 33,116 shares 33,116$4.79M1.69%+3,671Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,734 shares; 2024Q4: 14,787 shares; 2025Q1: 15,683 shares; 2025Q2: 14,223 shares; 2025Q3: 20,855 shares; 2025Q4: 12,741 shares; 2026Q1: 10,963 shares 10,963$4.72M1.66%-1,778Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,695 shares; 2025Q4: 64,329 shares; 2026Q1: 70,882 shares 70,882$4.66M1.64%+6,553Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,483 shares; 2024Q4: 199,113 shares; 2025Q1: 209,479 shares; 2025Q2: 76,824 shares; 2025Q3: 63,939 shares; 2025Q4: 60,373 shares; 2026Q1: 53,505 shares 53,505$3.98M1.4%-6,868Timeline
SCYBSCHWAB STRATEGIC 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: 47,539 shares; 2025Q3: 71,865 shares; 2025Q4: 75,441 shares; 2026Q1: 148,677 shares 148,677$3.87M1.36%+73,236Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,797 shares; 2024Q4: 15,889 shares; 2025Q1: 15,889 shares; 2025Q2: 15,889 shares; 2025Q3: 69,258 shares; 2025Q4: 70,419 shares; 2026Q1: 51,416 shares 51,416$3.59M1.26%-19,003Timeline
EWPISHARES 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: 73,217 shares; 2025Q3: 64,493 shares; 2025Q4: 65,243 shares; 2026Q1: 66,016 shares 66,016$3.59M1.26%+773Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,005 shares; 2024Q4: 68,890 shares; 2025Q1: 70,818 shares; 2025Q2: 53,009 shares; 2025Q3: 46,145 shares; 2025Q4: 47,571 shares; 2026Q1: 42,530 shares 42,530$3.37M1.19%-5,041Timeline
EWGISHARES 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: 93,498 shares; 2025Q3: 80,975 shares; 2025Q4: 82,000 shares; 2026Q1: 83,062 shares 83,062$3.3M1.16%+1,062Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,209 shares 68,209$3.26M1.15%newTimeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,951 shares; 2025Q3: 125,710 shares; 2025Q4: 127,272 shares; 2026Q1: 129,857 shares 129,857$2.91M1.02%+2,585Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,084 shares; 2024Q4: 8,686 shares; 2025Q1: 8,591 shares; 2025Q2: 8,550 shares; 2025Q3: 12,412 shares; 2025Q4: 10,545 shares; 2026Q1: 11,342 shares 11,342$2.88M1.01%+797Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,206 shares; 2025Q3: 117,262 shares; 2025Q4: 119,064 shares; 2026Q1: 120,487 shares 120,487$2.88M1.01%+1,423Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,322 shares; 2024Q4: 64,083 shares; 2025Q1: 68,161 shares; 2025Q2: 31,926 shares; 2025Q3: 35,196 shares; 2025Q4: 34,772 shares; 2026Q1: 25,558 shares 25,558$2.85M1%-9,214Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 4,457 shares; 2025Q1: 5,299 shares; 2025Q2: 5,977 shares; 2025Q3: 9,956 shares; 2025Q4: 7,445 shares; 2026Q1: 7,585 shares 7,585$2.81M0.99%+140Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,641 shares; 2024Q4: 9,799 shares; 2025Q1: 9,799 shares; 2025Q2: 10,773 shares; 2025Q3: 15,723 shares; 2025Q4: 14,464 shares; 2026Q1: 14,448 shares 14,448$2.52M0.89%-16Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,720 shares; 2024Q4: 9,305 shares; 2025Q1: 11,175 shares; 2025Q2: 9,520 shares; 2025Q3: 10,070 shares; 2025Q4: 19,952 shares; 2026Q1: 18,706 shares 18,706$2.49M0.88%-1,246Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,638 shares; 2024Q4: 30,694 shares; 2025Q1: 30,694 shares; 2025Q2: 30,694 shares; 2025Q3: 30,694 shares; 2025Q4: 30,694 shares; 2026Q1: 30,694 shares 30,694$2.41M0.85%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,157 shares; 2025Q1: 36,189 shares; 2025Q2: 35,393 shares; 2025Q3: 70,604 shares; 2025Q4: 36,219 shares; 2026Q1: 37,760 shares 37,760$2.24M0.79%+1,541Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 4,831 shares; 2025Q1: 4,831 shares; 2025Q2: 4,695 shares; 2025Q3: 4,779 shares; 2025Q4: 4,779 shares; 2026Q1: 4,758 shares 4,758$2.03M0.71%-21Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,586 shares; 2024Q4: 7,426 shares; 2025Q1: 7,452 shares; 2025Q2: 8,446 shares; 2025Q3: 12,127 shares; 2025Q4: 8,931 shares; 2026Q1: 9,083 shares 9,083$1.89M0.67%+152Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,559 shares; 2024Q4: 20,359 shares; 2025Q1: 20,319 shares; 2025Q2: 20,300 shares; 2025Q3: 20,783 shares; 2025Q4: 24,324 shares; 2026Q1: 20,704 shares 20,704$1.87M0.66%-3,620Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,856 shares; 2025Q1: 5,738 shares; 2025Q2: 5,738 shares; 2025Q3: 6,558 shares; 2025Q4: 6,448 shares; 2026Q1: 6,454 shares 6,454$1.85M0.65%+6Timeline
EWWISHARES 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: 25,416 shares; 2025Q3: 22,999 shares; 2025Q4: 23,546 shares; 2026Q1: 23,656 shares 23,656$1.78M0.63%+110Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,781 shares; 2024Q4: 25,228 shares; 2025Q1: 25,184 shares; 2025Q2: 26,043 shares; 2025Q3: 25,114 shares; 2025Q4: 25,175 shares; 2026Q1: 26,244 shares 26,244$1.68M0.59%+1,069Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,054 shares; 2025Q3: 44,644 shares; 2025Q4: 43,862 shares; 2026Q1: 40,478 shares 40,478$1.61M0.57%-3,384Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,938 shares; 2024Q4: 7,473 shares; 2025Q1: 7,473 shares; 2025Q2: 7,473 shares; 2025Q3: 7,665 shares; 2025Q4: 7,665 shares; 2026Q1: 7,528 shares 7,528$1.61M0.57%-137Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,271 shares; 2025Q1: 25,799 shares; 2025Q2: 25,424 shares; 2025Q3: 54,471 shares; 2025Q4: 30,056 shares; 2026Q1: 31,921 shares 31,921$1.48M0.52%+1,865Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,678 shares; 2024Q4: 62,676 shares; 2025Q1: 64,877 shares; 2025Q2: 28,615 shares; 2025Q3: 17,946 shares; 2025Q4: 17,775 shares; 2026Q1: 19,351 shares 19,351$1.45M0.51%+1,576Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 3 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.51%0Timeline
MEARISHARES 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: 24,073 shares; 2026Q1: 27,196 shares 27,196$1.37M0.48%+3,123Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,288 shares; 2024Q4: 25,250 shares; 2025Q1: 28,437 shares; 2025Q2: 28,048 shares; 2025Q3: 28,508 shares; 2025Q4: 28,424 shares; 2026Q1: 27,728 shares 27,728$1.37M0.48%-696Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,701 shares; 2024Q4: 11,655 shares; 2025Q1: 11,647 shares; 2025Q2: 11,376 shares; 2025Q3: 11,354 shares; 2025Q4: 11,344 shares; 2026Q1: 11,770 shares 11,770$1.33M0.47%+426Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,403 shares; 2024Q4: 18,798 shares; 2025Q1: 18,733 shares; 2025Q2: 19,424 shares; 2025Q3: 20,454 shares; 2025Q4: 18,839 shares; 2026Q1: 19,241 shares 19,241$1.3M0.46%+402Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 3,504 shares; 2025Q1: 3,236 shares; 2025Q2: 3,430 shares; 2025Q3: 7,570 shares; 2025Q4: 8,106 shares; 2026Q1: 10,169 shares 10,169$1.26M0.44%+2,063Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,391 shares; 2024Q4: 19,747 shares; 2025Q1: 20,665 shares; 2025Q2: 5,549 shares; 2025Q3: 3,964 shares; 2025Q4: 3,820 shares; 2026Q1: 3,955 shares 3,955$1.24M0.44%+135Timeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,965 shares 11,965$1.23M0.43%newTimeline
TIPISHARES 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: 9,043 shares; 2025Q3: 11,634 shares; 2025Q4: 12,333 shares; 2026Q1: 10,418 shares 10,418$1.15M0.4%-1,915Timeline
GOOGLALPHABET 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: 3,953 shares; 2025Q4: 3,900 shares; 2026Q1: 3,918 shares 3,918$1.13M0.4%+18Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,079 shares; 2025Q1: 1,079 shares; 2025Q2: 1,079 shares; 2025Q3: 2,577 shares; 2025Q4: 2,241 shares; 2026Q1: 2,214 shares 2,214$1.06M0.37%-27Timeline
USRTISHARES 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: 9,663 shares; 2025Q3: 13,032 shares; 2025Q4: 12,645 shares; 2026Q1: 16,855 shares 16,855$998K0.35%+4,210Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 9,803 shares; 2025Q1: 9,691 shares; 2025Q2: 9,693 shares; 2025Q3: 9,508 shares; 2025Q4: 9,524 shares; 2026Q1: 9,355 shares 9,355$992K0.35%-169Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,468 shares; 2024Q4: 6,625 shares; 2025Q1: 7,553 shares; 2025Q2: 7,224 shares; 2025Q3: 6,554 shares; 2025Q4: 6,730 shares; 2026Q1: 6,764 shares 6,764$992K0.35%+34Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,706 shares; 2026Q1: 41,467 shares 41,467$991K0.35%+4,761Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,895 shares; 2024Q4: 8,199 shares; 2025Q1: 9,041 shares; 2025Q2: 8,793 shares; 2025Q3: 9,135 shares; 2025Q4: 9,131 shares; 2026Q1: 8,933 shares 8,933$990K0.35%-198Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,367 shares; 2025Q2: 4,455 shares; 2025Q3: 4,760 shares; 2025Q4: 4,673 shares; 2026Q1: 5,131 shares 5,131$985K0.35%+458Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 557 shares; 2025Q1: 636 shares; 2025Q2: 999 shares; 2025Q3: 1,415 shares; 2025Q4: 1,683 shares; 2026Q1: 1,709 shares 1,709$978K0.34%+26Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,564 shares; 2024Q4: 30,676 shares; 2025Q1: 32,043 shares; 2025Q2: 8,352 shares; 2025Q3: 5,145 shares; 2025Q4: 4,922 shares; 2026Q1: 5,133 shares 5,133$973K0.34%+211Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,732 shares; 2025Q1: 27,343 shares; 2025Q2: 24,955 shares; 2025Q3: 45,148 shares; 2025Q4: 24,120 shares; 2026Q1: 24,482 shares 24,482$954K0.34%+362Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,734 shares; 2024Q4: 6,495 shares; 2025Q1: 6,688 shares; 2025Q2: 7,286 shares; 2025Q3: 7,929 shares; 2025Q4: 9,137 shares; 2026Q1: 7,663 shares 7,663$953K0.34%-1,474Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,995 shares; 2024Q4: 12,479 shares; 2025Q1: 14,851 shares; 2025Q2: 17,963 shares; 2025Q3: 21,990 shares; 2025Q4: 18,267 shares; 2026Q1: 20,840 shares 20,840$951K0.33%+2,573Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 2,664 shares; 2025Q1: 2,664 shares; 2025Q2: 5,304 shares; 2025Q3: 6,333 shares; 2025Q4: 5,656 shares; 2026Q1: 5,560 shares 5,560$943K0.33%-96Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,864 shares; 2024Q4: 17,260 shares; 2025Q1: 17,260 shares; 2025Q2: 16,755 shares; 2025Q3: 13,606 shares; 2025Q4: not reported; 2026Q1: 17,919 shares 17,919$894K0.31%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,960 shares; 2025Q3: 5,307 shares; 2025Q4: 3,202 shares; 2026Q1: 3,140 shares 3,140$891K0.31%-62Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 3,554 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$880K0.31%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,427 shares; 2025Q3: 12,676 shares; 2025Q4: 7,438 shares; 2026Q1: 13,057 shares 13,057$862K0.3%+5,619Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,438 shares; 2026Q1: 34,306 shares 34,306$850K0.3%+3,868Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,470 shares; 2024Q4: 51,735 shares; 2025Q1: 51,735 shares; 2025Q2: 51,735 shares; 2025Q3: 51,735 shares; 2025Q4: 51,735 shares; 2026Q1: 51,735 shares 51,735$824K0.29%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 3,504 shares; 2025Q1: 3,504 shares; 2025Q2: 3,900 shares; 2025Q3: 4,013 shares; 2025Q4: 4,083 shares; 2026Q1: 4,460 shares 4,460$774K0.27%+377Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,612 shares; 2024Q4: 39,292 shares; 2025Q1: 42,473 shares; 2025Q2: 25,684 shares; 2025Q3: 23,923 shares; 2025Q4: 24,903 shares; 2026Q1: 24,123 shares 24,123$731K0.26%-780Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,653 shares; 2024Q4: 91,276 shares; 2025Q1: 96,742 shares; 2025Q2: 22,154 shares; 2025Q3: 17,173 shares; 2025Q4: 11,377 shares; 2026Q1: 11,322 shares 11,322$708K0.25%-55Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,659 shares; 2025Q3: 12,964 shares; 2025Q4: 18,851 shares; 2026Q1: 13,691 shares 13,691$706K0.25%-5,160Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,364 shares; 2024Q4: 6,465 shares; 2025Q1: 6,368 shares; 2025Q2: 6,372 shares; 2025Q3: 6,210 shares; 2025Q4: 6,176 shares; 2026Q1: 7,012 shares 7,012$696K0.25%+836Timeline
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: 545 shares; 2025Q3: 1,351 shares; 2025Q4: 800 shares; 2026Q1: 791 shares 791$690K0.24%-9Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,447 shares; 2025Q1: 1,394 shares; 2025Q2: 1,507 shares; 2025Q3: 1,815 shares; 2025Q4: 1,207 shares; 2026Q1: 1,049 shares 1,049$682K0.24%-158Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,604 shares; 2026Q1: 15,604 shares 15,604$673K0.24%0Timeline
ICVTISHARES 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: 6,435 shares 6,435$655K0.23%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 2,830 shares; 2025Q4: 1,728 shares; 2026Q1: 1,748 shares 1,748$650K0.23%+20Timeline
RPRXROYALTY PHARMA 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: 8,849 shares; 2025Q3: 13,809 shares; 2025Q4: 13,682 shares; 2026Q1: 13,530 shares 13,530$649K0.23%-152Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,382 shares; 2024Q4: 4,578 shares; 2025Q1: 6,119 shares; 2025Q2: 5,832 shares; 2025Q3: 6,476 shares; 2025Q4: 7,678 shares; 2026Q1: 7,756 shares 7,756$636K0.22%+78Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 1,635 shares; 2025Q1: 2,078 shares; 2025Q2: 2,079 shares; 2025Q3: 2,115 shares; 2025Q4: 1,990 shares; 2026Q1: 1,974 shares 1,974$633K0.22%-16Timeline
MCDMCDONALDS 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: 1,973 shares; 2025Q4: 2,035 shares; 2026Q1: 2,035 shares 2,035$632K0.22%0Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,099 shares; 2025Q3: 10,207 shares; 2025Q4: 10,927 shares; 2026Q1: 12,846 shares 12,846$626K0.22%+1,919Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 2,447 shares; 2025Q1: 2,901 shares; 2025Q2: 2,752 shares; 2025Q3: 2,952 shares; 2025Q4: 5,912 shares; 2026Q1: 5,718 shares 5,718$623K0.22%-194Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,393 shares; 2025Q2: 5,393 shares; 2025Q3: 10,786 shares; 2025Q4: 5,393 shares; 2026Q1: 13,483 shares 13,483$622K0.22%+8,090Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,049 shares; 2025Q1: 11,083 shares; 2025Q2: 10,508 shares; 2025Q3: 22,294 shares; 2025Q4: 13,248 shares; 2026Q1: 15,537 shares 15,537$613K0.22%+2,289Timeline
CATCATERPILLAR 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: 440 shares; 2025Q4: 364 shares; 2026Q1: 853 shares 853$604K0.21%+489Timeline
NEMNEWMONT 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: 5,797 shares; 2025Q3: 5,837 shares; 2025Q4: 5,984 shares; 2026Q1: 5,549 shares 5,549$601K0.21%-435Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,553 shares; 2024Q4: 16,616 shares; 2025Q1: 17,811 shares; 2025Q2: 15,303 shares; 2025Q3: 7,813 shares; 2025Q4: 13,002 shares; 2026Q1: 6,928 shares 6,928$601K0.21%-6,074Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 3,272 shares; 2026Q1: 5,157 shares 5,157$585K0.21%+1,885Timeline
LLYELI LILLY & 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: 71 shares; 2025Q4: 625 shares; 2026Q1: 629 shares 629$579K0.2%+4Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,003 shares; 2024Q4: 4,476 shares; 2025Q1: 5,062 shares; 2025Q2: 4,933 shares; 2025Q3: 4,701 shares; 2025Q4: 9,408 shares; 2026Q1: 9,142 shares 9,142$560K0.2%-266Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,080 shares; 2025Q1: 12,081 shares; 2025Q2: 11,937 shares; 2025Q3: 10,304 shares; 2025Q4: 10,912 shares; 2026Q1: 11,396 shares 11,396$556K0.2%+484Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,740 shares; 2025Q4: 15,790 shares; 2026Q1: 15,790 shares 15,790$553K0.19%0Timeline
AVGOBROADCOM 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: 768 shares; 2025Q4: 1,621 shares; 2026Q1: 1,765 shares 1,765$546K0.19%+144Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,315 shares; 2025Q2: 13,774 shares; 2025Q3: 24,922 shares; 2025Q4: 12,470 shares; 2026Q1: 12,470 shares 12,470$530K0.19%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 606 shares; 2025Q4: 306 shares; 2026Q1: 306 shares 306$529K0.19%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 1,725 shares; 2025Q1: 1,708 shares; 2025Q2: 1,704 shares; 2025Q3: 996 shares; 2025Q4: 992 shares; 2026Q1: 915 shares 915$528K0.19%-77Timeline
VZVERIZON COMMUNICATIONS 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: 7,693 shares; 2025Q3: 10,908 shares; 2025Q4: 6,093 shares; 2026Q1: 10,478 shares 10,478$526K0.19%+4,385Timeline
COPCONOCOPHILLIPSQuarterly 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: 3,877 shares; 2025Q4: not reported; 2026Q1: 3,936 shares 3,936$520K0.18%newTimeline
JPMJPMORGAN CHASE & 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: 2,102 shares; 2025Q4: 1,803 shares; 2026Q1: 1,760 shares 1,760$518K0.18%-43Timeline
MCKMCKESSON 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: 593 shares; 2026Q1: 592 shares 592$512K0.18%-1Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,182 shares; 2024Q4: 2,729 shares; 2025Q1: 3,581 shares; 2025Q2: 3,192 shares; 2025Q3: 3,261 shares; 2025Q4: 3,272 shares; 2026Q1: 3,126 shares 3,126$506K0.18%-146Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,242 shares; 2024Q4: 19,339 shares; 2025Q1: 19,339 shares; 2025Q2: 16,199 shares; 2025Q3: 16,915 shares; 2025Q4: 16,443 shares; 2026Q1: 17,213 shares 17,213$499K0.18%+770Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 686 shares; 2025Q1: 907 shares; 2025Q2: 976 shares; 2025Q3: 1,115 shares; 2025Q4: 843 shares; 2026Q1: 822 shares 822$491K0.17%-21Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 2,670 shares; 2025Q1: 2,671 shares; 2025Q2: 2,671 shares; 2025Q3: 2,820 shares; 2025Q4: 2,947 shares; 2026Q1: 3,148 shares 3,148$489K0.17%+201Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: not reported; 2026Q1: 488 shares 488$487K0.17%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 2,357 shares; 2025Q1: 2,357 shares; 2025Q2: 2,463 shares; 2025Q3: 2,054 shares; 2025Q4: 1,953 shares; 2026Q1: 1,267 shares 1,267$481K0.17%-686Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,814 shares; 2024Q4: 8,858 shares; 2025Q1: 6,908 shares; 2025Q2: 7,862 shares; 2025Q3: 7,651 shares; 2025Q4: 7,666 shares; 2026Q1: 8,771 shares 8,771$474K0.17%+1,105Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,153 shares; 2025Q3: 20,306 shares; 2025Q4: 10,153 shares; 2026Q1: 11,804 shares 11,804$473K0.17%+1,651Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,028 shares; 2025Q4: 6,167 shares; 2026Q1: 6,063 shares 6,063$470K0.17%-104Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,943 shares; 2025Q2: 5,988 shares; 2025Q3: 13,143 shares; 2025Q4: 7,695 shares; 2026Q1: 9,370 shares 9,370$453K0.16%+1,675Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,211 shares; 2024Q4: 43,528 shares; 2025Q1: 43,528 shares; 2025Q2: 56,281 shares; 2025Q3: 38,015 shares; 2025Q4: 37,331 shares; 2026Q1: 33,501 shares 33,501$453K0.16%-3,830Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,039 shares; 2025Q3: 4,078 shares; 2025Q4: 2,039 shares; 2026Q1: 2,039 shares 2,039$446K0.16%0Timeline
CRMSALESFORCE 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: 2,359 shares; 2026Q1: 2,387 shares 2,387$446K0.16%+28Timeline
LHXL3HARRIS 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: 1,263 shares; 2025Q4: 1,256 shares; 2026Q1: 1,284 shares 1,284$443K0.16%+28Timeline
INTCINTEL 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: 118 shares; 2025Q4: not reported; 2026Q1: 9,795 shares 9,795$432K0.15%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,772 shares; 2025Q1: 7,772 shares; 2025Q2: 8,253 shares; 2025Q3: 8,772 shares; 2025Q4: 8,772 shares; 2026Q1: 8,583 shares 8,583$432K0.15%-189Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,468 shares; 2025Q2: 7,468 shares; 2025Q3: 14,936 shares; 2025Q4: 9,104 shares; 2026Q1: 10,667 shares 10,667$428K0.15%+1,563Timeline
USBUS BANCORPQuarterly 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: 7,047 shares; 2025Q4: 7,047 shares; 2026Q1: 8,133 shares 8,133$423K0.15%+1,086Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,991 shares; 2024Q4: 36,223 shares; 2025Q1: 37,987 shares; 2025Q2: 26,516 shares; 2025Q3: 9,851 shares; 2025Q4: 9,851 shares; 2026Q1: 8,257 shares 8,257$418K0.15%-1,594Timeline
EXCEXELON 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: 8,097 shares; 2025Q4: not reported; 2026Q1: 8,480 shares 8,480$416K0.15%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,123 shares; 2024Q4: 21,013 shares; 2025Q1: 21,013 shares; 2025Q2: 26,757 shares; 2025Q3: 14,201 shares; 2025Q4: 14,525 shares; 2026Q1: 14,792 shares 14,792$415K0.15%+267Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,078 shares; 2025Q2: 1,078 shares; 2025Q3: 1,078 shares; 2025Q4: 1,078 shares; 2026Q1: 1,078 shares 1,078$413K0.15%0Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,272 shares; 2025Q4: 7,084 shares; 2026Q1: 8,086 shares 8,086$412K0.14%+1,002Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 2,195 shares; 2025Q4: 2,281 shares; 2026Q1: 2,759 shares 2,759$406K0.14%+478Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,227 shares; 2024Q4: 8,243 shares; 2025Q1: 7,723 shares; 2025Q2: 7,762 shares; 2025Q3: 7,545 shares; 2025Q4: 7,347 shares; 2026Q1: 8,440 shares 8,440$406K0.14%+1,093Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,761 shares; 2025Q4: 1,820 shares; 2026Q1: 1,958 shares 1,958$405K0.14%+138Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 5,265 shares; 2025Q1: 5,310 shares; 2025Q2: 5,210 shares; 2025Q3: 4,948 shares; 2025Q4: 4,926 shares; 2026Q1: 4,925 shares 4,925$392K0.14%-1Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,604 shares; 2024Q4: 4,120 shares; 2025Q1: 4,540 shares; 2025Q2: 4,579 shares; 2025Q3: 4,331 shares; 2025Q4: 8,662 shares; 2026Q1: 8,479 shares 8,479$389K0.14%-183Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 699 shares; 2025Q4: 456 shares; 2026Q1: 455 shares 455$385K0.14%-1Timeline
NUENUCOR 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: 2,272 shares 2,272$384K0.14%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 2,884 shares; 2026Q1: 3,161 shares 3,161$380K0.13%+277Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,214 shares; 2025Q2: 5,106 shares; 2025Q3: 11,162 shares; 2025Q4: 5,987 shares; 2026Q1: 7,483 shares 7,483$378K0.13%+1,496Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,224 shares; 2024Q4: 21,689 shares; 2025Q1: 21,689 shares; 2025Q2: 21,064 shares; 2025Q3: 14,350 shares; 2025Q4: 14,350 shares; 2026Q1: 15,631 shares 15,631$372K0.13%+1,281Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,868 shares 1,868$372K0.13%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 8,223 shares; 2025Q1: 8,223 shares; 2025Q2: 8,097 shares; 2025Q3: 7,963 shares; 2025Q4: 7,963 shares; 2026Q1: 7,963 shares 7,963$370K0.13%0Timeline
SCCOSOUTHERN COPPER 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: 2,354 shares; 2026Q1: 2,140 shares 2,140$368K0.13%-214Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,310 shares; 2024Q4: 15,055 shares; 2025Q1: 15,055 shares; 2025Q2: 14,803 shares; 2025Q3: 13,942 shares; 2025Q4: 13,942 shares; 2026Q1: 13,942 shares 13,942$364K0.13%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 1,996 shares; 2025Q1: 1,996 shares; 2025Q2: 1,957 shares; 2025Q3: 1,756 shares; 2025Q4: 1,756 shares; 2026Q1: 1,756 shares 1,756$363K0.13%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,106 shares; 2025Q4: 3,240 shares; 2026Q1: 3,913 shares 3,913$363K0.13%+673Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,506 shares; 2025Q1: 18,506 shares; 2025Q2: 18,293 shares; 2025Q3: 18,753 shares; 2025Q4: 18,765 shares; 2026Q1: 18,765 shares 18,765$360K0.13%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 3,116 shares; 2025Q1: 3,116 shares; 2025Q2: 3,116 shares; 2025Q3: 3,116 shares; 2025Q4: 3,111 shares; 2026Q1: 3,562 shares 3,562$358K0.13%+451Timeline
FFORD MTR 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: 31,468 shares; 2025Q4: 30,760 shares; 2026Q1: 30,635 shares 30,635$354K0.12%-125Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 4,047 shares; 2025Q1: 4,047 shares; 2025Q2: 3,979 shares; 2025Q3: 4,025 shares; 2025Q4: 4,025 shares; 2026Q1: 4,507 shares 4,507$339K0.12%+482Timeline
UGIUGI 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: 8,347 shares; 2025Q3: 9,181 shares; 2025Q4: 9,467 shares; 2026Q1: 9,211 shares 9,211$335K0.12%-256Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,798 shares; 2025Q1: 5,734 shares; 2025Q2: 5,733 shares; 2025Q3: 11,474 shares; 2025Q4: 5,741 shares; 2026Q1: 5,754 shares 5,754$326K0.11%+13Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,988 shares; 2024Q4: 10,319 shares; 2025Q1: 10,319 shares; 2025Q2: 9,333 shares; 2025Q3: 4,618 shares; 2025Q4: 4,523 shares; 2026Q1: 4,503 shares 4,503$323K0.11%-20Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,357 shares; 2025Q4: 8,357 shares; 2026Q1: 9,050 shares 9,050$321K0.11%+693Timeline
AOSSMITH A O 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: 4,625 shares; 2025Q4: not reported; 2026Q1: 4,860 shares 4,860$320K0.11%newTimeline
XBISPDR 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: 587 shares; 2025Q4: not reported; 2026Q1: 2,502 shares 2,502$320K0.11%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 4,024 shares; 2025Q4: 2,024 shares; 2026Q1: 2,037 shares 2,037$307K0.11%+13Timeline
IYWISHARES 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: 1,680 shares; 2025Q3: 3,360 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares 1,680$305K0.11%0Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,293 shares; 2026Q1: 5,293 shares 5,293$298K0.11%0Timeline
EVTRMORGAN STANLEY 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: 8,078 shares; 2025Q4: 5,815 shares; 2026Q1: 5,791 shares 5,791$294K0.1%-24Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 1,700 shares; 2025Q3: 1,732 shares; 2025Q4: 1,732 shares; 2026Q1: 1,711 shares 1,711$293K0.1%-21Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$266K0.09%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,259 shares; 2024Q4: 1,638 shares; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 1,634 shares; 2026Q1: 1,998 shares 1,998$265K0.09%+364Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,364 shares; 2025Q1: 13,405 shares; 2025Q2: 12,271 shares; 2025Q3: 24,676 shares; 2025Q4: 12,407 shares; 2026Q1: 15,278 shares 15,278$262K0.09%+2,871Timeline
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: 369 shares; 2025Q3: 400 shares; 2025Q4: 369 shares; 2026Q1: 369 shares 369$257K0.09%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,543 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,844 shares; 2026Q1: 3,844 shares 3,844$249K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,042 shares; 2025Q4: 1,057 shares; 2026Q1: 998 shares 998$242K0.09%-59Timeline
HDHOME DEPOT 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: 772 shares; 2025Q4: 735 shares; 2026Q1: 718 shares 718$236K0.08%-17Timeline
VVISA 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: 1,006 shares; 2025Q4: 820 shares; 2026Q1: 777 shares 777$235K0.08%-43Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 4,260 shares 4,260$225K0.08%newTimeline
NLRVANECK 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: 3,358 shares; 2025Q4: 1,679 shares; 2026Q1: 1,679 shares 1,679$224K0.08%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,147 shares 1,147$221K0.08%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 2,423 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,351 shares; 2026Q1: 2,351 shares 2,351$218K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,261 shares; 2025Q4: 1,069 shares; 2026Q1: 986 shares 986$214K0.08%-83Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,452 shares 1,452$212K0.07%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,713 shares 2,713$209K0.07%newTimeline
ARKKARK 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: 5,516 shares; 2025Q4: 3,033 shares; 2026Q1: 3,033 shares 3,033$205K0.07%0Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 433 shares; 2025Q4: not reported; 2026Q1: 12,773 shares 12,773$158K0.06%newTimeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$109K0.04%0Timeline
GOSSGOSSAMER BIO 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$3.29K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VOTVANGUARD INDEX FDS20,054$5.6Mshares
IAGGISHARES TR54,461$2.72Mshares
VONVVANGUARD SCOTTSDALE FDS10,864$1Mshares
JMBSJANUS DETROIT STR TR18,230$833Kshares
STIPISHARES TR6,100$625Kshares
QCOMQUALCOMM INC3,234$553Kshares
IGIBISHARES TR8,499$458Kshares
ADMARCHER DANIELS MIDLAND CO6,456$371Kshares
ZIONZIONS BANCORPORATION NATL AS6,275$367Kshares
DVYISHARES TR2,580$364Kshares
OZKBANK OZK LITTLE ROCK ARK7,083$326Kshares
PSKSPDR SERIES TRUST9,912$314Kshares
IEFISHARES TR3,189$307Kshares
HYGISHARES TR3,718$300Kshares
INTUINTUIT441$292Kshares
SPDWSPDR INDEX SHS FDS6,443$286Kshares
EMBISHARES TR2,366$228Kshares
EZBCFRANKLIN TEMPLETON DIGITAL H4,489$227Kshares
AXPAMERICAN EXPRESS CO598$221Kshares
SCHGSCHWAB STRATEGIC TR6,289$205Kshares
IWPISHARES TR1,492$204Kshares

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 0001193125-26-147137 base2026-04-08acceptance time not in the bulk data set