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NewSquare Capital LLC

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13F filer, CIK 1546989, NEWTOWN SQUARE, PA

NewSquare Capital LLC reported $1,152,902,326 across 211 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 35.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546989-26-000002

Period
2026-03-31
Reported value
$1.15B
Holdings
211
Top 10 weight
35.82%
New
39
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGIBnew+178,554$9.5M
FBTnew+40,885$8.21M
FTGCnew+285,877$8.21M
FTXRnew+209,809$8M
FTXNnew+206,005$7.95M

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
FXRexited-183,299-$14.6M
FXOexited-242,392-$14.6M
FXUexited-312,244-$14.1M
QTECreduced-64,705-$14M
FDNreduced-51,536-$12.1M

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 0001546989-26-000002, largest first. % of portfolio is the value over $1,148,023,678, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,804 shares; 2024Q4: 357,783 shares; 2025Q1: 368,824 shares; 2025Q2: 388,544 shares; 2025Q3: 394,962 shares; 2025Q4: 352,810 shares; 2026Q1: 364,503 shares 364,503$117M10.19%+11,693Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,015 shares; 2024Q4: 825,634 shares; 2025Q1: 884,832 shares; 2025Q2: 940,028 shares; 2025Q3: 972,487 shares; 2025Q4: 870,639 shares; 2026Q1: 886,209 shares 886,209$66.6M5.8%+15,570Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,883 shares; 2024Q4: 2,310,867 shares; 2025Q1: 2,372,809 shares; 2025Q2: 2,492,890 shares; 2025Q3: 2,556,496 shares; 2025Q4: 2,276,685 shares; 2026Q1: 2,351,837 shares 2,351,837$60.3M5.25%+75,152Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,215 shares; 2024Q4: 539,800 shares; 2025Q1: 558,637 shares; 2025Q2: 582,911 shares; 2025Q3: 603,101 shares; 2025Q4: 489,537 shares; 2026Q1: 495,469 shares 495,469$33.5M2.91%+5,932Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,565 shares; 2024Q4: 406,364 shares; 2025Q1: 392,804 shares; 2025Q2: 399,281 shares; 2025Q3: 451,957 shares; 2025Q4: 411,808 shares; 2026Q1: 431,128 shares 431,128$31.7M2.77%+19,320Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,004 shares; 2024Q4: 630,394 shares; 2025Q1: 641,761 shares; 2025Q2: 648,331 shares; 2025Q3: 649,506 shares; 2025Q4: 520,506 shares; 2026Q1: 580,167 shares 580,167$30.5M2.66%+59,661Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,437 shares; 2024Q4: 81,739 shares; 2025Q1: 83,628 shares; 2025Q2: 87,617 shares; 2025Q3: 87,007 shares; 2025Q4: 152,482 shares; 2026Q1: 155,960 shares 155,960$20.7M1.81%+3,478Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,169 shares; 2025Q1: 118,452 shares; 2025Q2: 126,628 shares; 2025Q3: 134,652 shares; 2025Q4: 122,016 shares; 2026Q1: 124,703 shares 124,703$20.2M1.76%+2,687Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,591 shares; 2024Q4: 192,311 shares; 2025Q1: 187,043 shares; 2025Q2: 190,063 shares; 2025Q3: 209,149 shares; 2025Q4: 190,950 shares; 2026Q1: 200,015 shares 200,015$15.4M1.34%+9,065Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,709 shares; 2024Q4: 43,633 shares; 2025Q1: 33,292 shares; 2025Q2: 33,511 shares; 2025Q3: 34,176 shares; 2025Q4: 22,850 shares; 2026Q1: 23,617 shares 23,617$15.4M1.34%+767Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,637 shares; 2024Q4: 347,533 shares; 2025Q1: 350,559 shares; 2025Q2: 346,452 shares; 2025Q3: 339,856 shares; 2025Q4: 239,383 shares; 2026Q1: 232,875 shares 232,875$14.9M1.3%-6,508Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,136 shares; 2024Q4: 85,117 shares; 2025Q1: 85,906 shares; 2025Q2: 89,526 shares; 2025Q3: 69,188 shares; 2025Q4: 49,169 shares; 2026Q1: 49,768 shares 49,768$14.6M1.28%+599Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,980 shares; 2024Q4: 147,385 shares; 2025Q1: 151,193 shares; 2025Q2: 154,560 shares; 2025Q3: 150,720 shares; 2025Q4: 109,011 shares; 2026Q1: 106,809 shares 106,809$13.3M1.16%-2,202Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,857 shares; 2024Q4: 477,352 shares; 2025Q1: 465,589 shares; 2025Q2: 450,761 shares; 2025Q3: 455,085 shares; 2025Q4: 308,174 shares; 2026Q1: 180,524 shares 180,524$13.2M1.15%-127,650Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,681 shares; 2024Q4: 337,250 shares; 2025Q1: 328,030 shares; 2025Q2: 311,658 shares; 2025Q3: 307,398 shares; 2025Q4: 205,401 shares; 2026Q1: 108,116 shares 108,116$13.1M1.14%-97,285Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,042 shares; 2024Q4: 171,599 shares; 2025Q1: 171,789 shares; 2025Q2: 170,550 shares; 2025Q3: 170,043 shares; 2025Q4: 135,623 shares; 2026Q1: 135,925 shares 135,925$12.9M1.12%+302Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,875 shares; 2024Q4: 179,844 shares; 2025Q1: 178,532 shares; 2025Q2: 183,457 shares; 2025Q3: 184,798 shares; 2025Q4: 130,687 shares; 2026Q1: 127,591 shares 127,591$12.2M1.06%-3,096Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,206 shares; 2024Q4: 61,476 shares; 2025Q1: 70,039 shares; 2025Q2: 77,075 shares; 2025Q3: 81,552 shares; 2025Q4: 59,710 shares; 2026Q1: 66,889 shares 66,889$11.7M1.02%+7,179Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,499 shares; 2024Q4: 60,146 shares; 2025Q1: 60,394 shares; 2025Q2: 63,132 shares; 2025Q3: 65,333 shares; 2025Q4: 47,672 shares; 2026Q1: 47,318 shares 47,318$11.5M1%-354Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,891 shares; 2024Q4: 46,192 shares; 2025Q1: 51,320 shares; 2025Q2: 53,968 shares; 2025Q3: 54,005 shares; 2025Q4: 38,032 shares; 2026Q1: 41,813 shares 41,813$10.6M0.92%+3,781Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,239 shares; 2024Q4: 71,830 shares; 2025Q1: 71,623 shares; 2025Q2: 73,463 shares; 2025Q3: 73,181 shares; 2025Q4: 32,365 shares; 2026Q1: 26,155 shares 26,155$10.2M0.89%-6,210Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,191 shares; 2024Q4: 151,103 shares; 2025Q1: 151,245 shares; 2025Q2: 151,004 shares; 2025Q3: 146,563 shares; 2025Q4: 101,231 shares; 2026Q1: 99,555 shares 99,555$9.75M0.85%-1,676Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,962 shares; 2024Q4: 190,425 shares; 2025Q1: 172,242 shares; 2025Q2: 170,736 shares; 2025Q3: 183,463 shares; 2025Q4: 116,778 shares; 2026Q1: 373,168 shares 373,168$9.71M0.85%+256,390Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,642 shares; 2024Q4: 309,285 shares; 2025Q1: 5,318 shares; 2025Q2: 3,371 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,554 shares 178,554$9.5M0.83%newTimeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,736 shares; 2024Q4: 111,032 shares; 2025Q1: 98,617 shares; 2025Q2: 96,029 shares; 2025Q3: 100,197 shares; 2025Q4: 64,307 shares; 2026Q1: 187,285 shares 187,285$9.27M0.81%+122,978Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,589 shares; 2024Q4: 128,349 shares; 2025Q1: 126,003 shares; 2025Q2: 123,778 shares; 2025Q3: 134,400 shares; 2025Q4: 97,591 shares; 2026Q1: 92,343 shares 92,343$9.17M0.8%-5,248Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,128 shares; 2024Q4: 225,428 shares; 2025Q1: 229,476 shares; 2025Q2: 232,312 shares; 2025Q3: 230,011 shares; 2025Q4: 163,266 shares; 2026Q1: 161,386 shares 161,386$9.13M0.8%-1,880Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,079 shares; 2024Q4: 96,145 shares; 2025Q1: 95,669 shares; 2025Q2: 100,605 shares; 2025Q3: 101,223 shares; 2025Q4: 71,811 shares; 2026Q1: 69,941 shares 69,941$9.08M0.79%-1,870Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,095 shares; 2024Q4: 122,940 shares; 2025Q1: 122,269 shares; 2025Q2: 127,916 shares; 2025Q3: 127,037 shares; 2025Q4: 89,960 shares; 2026Q1: 88,882 shares 88,882$8.29M0.72%-1,078Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,885 shares 40,885$8.21M0.72%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,889 shares; 2025Q2: 28,775 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285,877 shares 285,877$8.21M0.71%newTimeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,809 shares 209,809$8M0.7%newTimeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,005 shares 206,005$7.95M0.69%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,116 shares; 2024Q4: 445,232 shares; 2025Q1: 445,689 shares; 2025Q2: 446,262 shares; 2025Q3: 442,553 shares; 2025Q4: 347,017 shares; 2026Q1: 340,503 shares 340,503$7.94M0.69%-6,514Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,971 shares; 2024Q4: 70,793 shares; 2025Q1: 70,986 shares; 2025Q2: 74,294 shares; 2025Q3: 73,337 shares; 2025Q4: 51,823 shares; 2026Q1: 98,481 shares 98,481$7.93M0.69%+46,658Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,052 shares; 2025Q2: 8,285 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,858 shares 144,858$7.84M0.68%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,917 shares; 2024Q4: 136,862 shares; 2025Q1: 145,586 shares; 2025Q2: 154,169 shares; 2025Q3: 158,271 shares; 2025Q4: 140,648 shares; 2026Q1: 143,010 shares 143,010$7.84M0.68%+2,362Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 91 shares; 2025Q2: 272 shares; 2025Q3: not reported; 2025Q4: 26,021 shares; 2026Q1: 26,221 shares 26,221$7.77M0.68%+200Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,956 shares; 2024Q4: 31,926 shares; 2025Q1: 32,077 shares; 2025Q2: 32,274 shares; 2025Q3: 31,362 shares; 2025Q4: 22,086 shares; 2026Q1: 21,777 shares 21,777$7.76M0.68%-309Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,451 shares; 2024Q4: 159,595 shares; 2025Q1: 159,385 shares; 2025Q2: 167,339 shares; 2025Q3: 168,379 shares; 2025Q4: 119,171 shares; 2026Q1: 119,098 shares 119,098$7.76M0.68%-73Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,833 shares 170,833$7.64M0.67%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,779 shares; 2024Q4: 36,388 shares; 2025Q1: 36,659 shares; 2025Q2: 38,054 shares; 2025Q3: 38,499 shares; 2025Q4: 27,013 shares; 2026Q1: 14,157 shares 14,157$7.62M0.66%-12,856Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,609 shares; 2024Q4: 230,802 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,316 shares 51,316$7.57M0.66%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,851 shares; 2024Q4: 134,426 shares; 2025Q1: 140,845 shares; 2025Q2: 150,654 shares; 2025Q3: 157,827 shares; 2025Q4: 142,132 shares; 2026Q1: 146,150 shares 146,150$7.22M0.63%+4,018Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,341 shares; 2024Q4: 13,141 shares; 2025Q1: 13,429 shares; 2025Q2: 14,021 shares; 2025Q3: 14,244 shares; 2025Q4: 9,620 shares; 2026Q1: 9,714 shares 9,714$7.07M0.62%+94Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,615 shares; 2025Q1: 4,322 shares; 2025Q2: 6,003 shares; 2025Q3: 8,740 shares; 2025Q4: 7,416 shares; 2026Q1: 23,491 shares 23,491$6.76M0.59%+16,075Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,551 shares; 2024Q4: 118,266 shares; 2025Q1: 118,255 shares; 2025Q2: 124,948 shares; 2025Q3: 124,063 shares; 2025Q4: 88,468 shares; 2026Q1: 86,611 shares 86,611$6.72M0.59%-1,857Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,521 shares; 2025Q1: 95,152 shares; 2025Q2: 98,357 shares; 2025Q3: 101,237 shares; 2025Q4: 69,911 shares; 2026Q1: 70,789 shares 70,789$6.71M0.58%+878Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,705 shares; 2025Q2: 385,265 shares; 2025Q3: 403,568 shares; 2025Q4: 314,964 shares; 2026Q1: 113,115 shares 113,115$6.62M0.58%-201,849Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,823 shares; 2024Q4: 50,037 shares; 2025Q1: 49,747 shares; 2025Q2: 52,111 shares; 2025Q3: 51,921 shares; 2025Q4: 36,805 shares; 2026Q1: 36,288 shares 36,288$6.61M0.58%-517Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 292 shares; 2025Q2: 324 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,994 shares 163,994$6.6M0.58%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,918 shares; 2024Q4: 24,947 shares; 2025Q1: 25,037 shares; 2025Q2: 26,371 shares; 2025Q3: 26,371 shares; 2025Q4: 18,689 shares; 2026Q1: 18,516 shares 18,516$6.51M0.57%-173Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,505 shares; 2024Q4: 61,506 shares; 2025Q1: 61,337 shares; 2025Q2: 75,500 shares; 2025Q3: 75,807 shares; 2025Q4: 53,701 shares; 2026Q1: 52,599 shares 52,599$6.47M0.56%-1,102Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,356 shares; 2024Q4: 36,440 shares; 2025Q1: 36,190 shares; 2025Q2: 37,757 shares; 2025Q3: 37,571 shares; 2025Q4: 26,694 shares; 2026Q1: 26,150 shares 26,150$6.46M0.56%-544Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,705 shares; 2024Q4: 16,294 shares; 2025Q1: 18,825 shares; 2025Q2: 20,985 shares; 2025Q3: 23,287 shares; 2025Q4: 16,594 shares; 2026Q1: 17,391 shares 17,391$6.44M0.56%+797Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,739 shares; 2024Q4: 66,388 shares; 2025Q1: 66,044 shares; 2025Q2: 69,322 shares; 2025Q3: 69,158 shares; 2025Q4: 49,047 shares; 2026Q1: 48,905 shares 48,905$6.4M0.56%-142Timeline
EWZISHARES 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: 166,616 shares 166,616$6.4M0.56%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,833 shares; 2024Q4: 108,729 shares; 2025Q1: 108,450 shares; 2025Q2: 113,057 shares; 2025Q3: 114,423 shares; 2025Q4: 81,852 shares; 2026Q1: 80,860 shares 80,860$6.27M0.55%-992Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,582 shares; 2024Q4: 63,370 shares; 2025Q1: 63,299 shares; 2025Q2: 66,449 shares; 2025Q3: 66,039 shares; 2025Q4: 49,912 shares; 2026Q1: 49,454 shares 49,454$5.95M0.52%-458Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,671 shares; 2024Q4: 89,717 shares; 2025Q1: 89,015 shares; 2025Q2: 92,814 shares; 2025Q3: 92,028 shares; 2025Q4: 65,613 shares; 2026Q1: 64,152 shares 64,152$5.92M0.52%-1,461Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,145 shares; 2024Q4: 79,926 shares; 2025Q1: 79,841 shares; 2025Q2: 82,456 shares; 2025Q3: 83,650 shares; 2025Q4: 60,797 shares; 2026Q1: 59,820 shares 59,820$5.84M0.51%-977Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,384 shares; 2024Q4: 134,283 shares; 2025Q1: 134,032 shares; 2025Q2: 141,141 shares; 2025Q3: 139,657 shares; 2025Q4: 99,192 shares; 2026Q1: 96,803 shares 96,803$5.84M0.51%-2,389Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,381 shares; 2024Q4: 55,931 shares; 2025Q1: 56,326 shares; 2025Q2: 59,027 shares; 2025Q3: 59,867 shares; 2025Q4: 43,082 shares; 2026Q1: 41,823 shares 41,823$5.83M0.51%-1,259Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 58 shares; 2025Q1: 41,857 shares; 2025Q2: 80,429 shares; 2025Q3: 80,608 shares; 2025Q4: 57,363 shares; 2026Q1: 76,069 shares 76,069$5.81M0.51%+18,706Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 26,982 shares; 2025Q1: 30,458 shares; 2025Q2: 33,284 shares; 2025Q3: 36,917 shares; 2025Q4: 25,624 shares; 2026Q1: 27,632 shares 27,632$5.75M0.5%+2,008Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,638 shares; 2024Q4: 187,851 shares; 2025Q1: 108,015 shares; 2025Q2: 112,831 shares; 2025Q3: 111,205 shares; 2025Q4: 78,831 shares; 2026Q1: 78,267 shares 78,267$5.72M0.5%-564Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,975 shares; 2024Q4: 33,852 shares; 2025Q1: 33,959 shares; 2025Q2: 35,440 shares; 2025Q3: 35,302 shares; 2025Q4: 24,886 shares; 2026Q1: 24,580 shares 24,580$5.7M0.5%-306Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,808 shares; 2024Q4: 52,761 shares; 2025Q1: 36,540 shares; 2025Q2: 38,369 shares; 2025Q3: 37,610 shares; 2025Q4: 26,924 shares; 2026Q1: 26,863 shares 26,863$5.7M0.5%-61Timeline
ULUNILEVER 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: 100,144 shares; 2026Q1: 99,155 shares 99,155$5.65M0.49%-989Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,549 shares; 2024Q4: 107,062 shares; 2025Q1: 106,664 shares; 2025Q2: 111,518 shares; 2025Q3: 111,438 shares; 2025Q4: 79,808 shares; 2026Q1: 78,607 shares 78,607$5.65M0.49%-1,201Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,788 shares; 2024Q4: 148,053 shares; 2025Q1: 150,291 shares; 2025Q2: 150,998 shares; 2025Q3: 147,399 shares; 2025Q4: 103,620 shares; 2026Q1: 102,023 shares 102,023$5.51M0.48%-1,597Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 186 shares; 2025Q2: 512 shares; 2025Q3: not reported; 2025Q4: 58,459 shares; 2026Q1: 85,622 shares 85,622$5.49M0.48%+27,163Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,571 shares; 2024Q4: 57,302 shares; 2025Q1: 57,300 shares; 2025Q2: 97,621 shares; 2025Q3: 97,487 shares; 2025Q4: 69,484 shares; 2026Q1: 31,442 shares 31,442$5.41M0.47%-38,042Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,214 shares; 2024Q4: 65,153 shares; 2025Q1: 65,306 shares; 2025Q2: 69,955 shares; 2025Q3: 70,200 shares; 2025Q4: 76,551 shares; 2026Q1: 79,356 shares 79,356$5.4M0.47%+2,805Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,534 shares; 2024Q4: 63,350 shares; 2025Q1: 63,448 shares; 2025Q2: 66,324 shares; 2025Q3: 66,955 shares; 2025Q4: 73,669 shares; 2026Q1: 76,369 shares 76,369$5.34M0.46%+2,700Timeline
PRIMPRIMORIS SVCS 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: 53,882 shares; 2025Q4: 36,610 shares; 2026Q1: 36,913 shares 36,913$5.28M0.46%+303Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,650 shares; 2025Q2: 120,523 shares; 2025Q3: 121,376 shares; 2025Q4: 86,362 shares; 2026Q1: 84,500 shares 84,500$5.27M0.46%-1,862Timeline
EBNDSPDR 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: 363,103 shares; 2025Q4: 266,466 shares; 2026Q1: 254,437 shares 254,437$5.25M0.46%-12,029Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,511 shares; 2024Q4: 170,934 shares; 2025Q1: 167,935 shares; 2025Q2: 165,459 shares; 2025Q3: 177,905 shares; 2025Q4: 128,999 shares; 2026Q1: 125,078 shares 125,078$5.02M0.44%-3,921Timeline
VMBSVANGUARD SCOTTSDALE 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: 101,013 shares; 2026Q1: 106,186 shares 106,186$4.99M0.43%+5,173Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,820 shares; 2024Q4: 274,619 shares; 2025Q1: 275,063 shares; 2025Q2: 286,851 shares; 2025Q3: 287,057 shares; 2025Q4: 203,373 shares; 2026Q1: 201,704 shares 201,704$4.88M0.43%-1,669Timeline
BWXSPDR 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: 224,315 shares; 2025Q4: 207,217 shares; 2026Q1: 218,975 shares 218,975$4.81M0.42%+11,758Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,816 shares; 2025Q1: 57,907 shares; 2025Q2: 59,597 shares; 2025Q3: 66,368 shares; 2025Q4: 60,995 shares; 2026Q1: 64,323 shares 64,323$4.81M0.42%+3,328Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,684 shares; 2024Q4: 63,978 shares; 2025Q1: 64,059 shares; 2025Q2: 67,312 shares; 2025Q3: 70,410 shares; 2025Q4: 49,167 shares; 2026Q1: 48,197 shares 48,197$4.74M0.41%-970Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,406 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,207 shares 51,207$4.69M0.41%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,339 shares; 2024Q4: 67,995 shares; 2025Q1: 68,805 shares; 2025Q2: 68,759 shares; 2025Q3: 67,991 shares; 2025Q4: 47,911 shares; 2026Q1: 47,164 shares 47,164$4.58M0.4%-747Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,066 shares; 2024Q4: 176,176 shares; 2025Q1: 176,592 shares; 2025Q2: 185,805 shares; 2025Q3: 184,295 shares; 2025Q4: 130,247 shares; 2026Q1: 127,320 shares 127,320$4.55M0.4%-2,927Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,643 shares; 2024Q4: 38,574 shares; 2025Q1: 38,689 shares; 2025Q2: 40,894 shares; 2025Q3: 41,179 shares; 2025Q4: 29,232 shares; 2026Q1: 28,777 shares 28,777$4.47M0.39%-455Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,226 shares; 2024Q4: 84,760 shares; 2025Q1: 84,692 shares; 2025Q2: 88,654 shares; 2025Q3: 87,562 shares; 2025Q4: 61,847 shares; 2026Q1: 61,034 shares 61,034$4.34M0.38%-813Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,167 shares; 2024Q4: 91,338 shares; 2025Q1: 91,300 shares; 2025Q2: 95,819 shares; 2025Q3: 94,379 shares; 2025Q4: 67,033 shares; 2026Q1: 65,830 shares 65,830$4.23M0.37%-1,203Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,791 shares; 2024Q4: 54,636 shares; 2025Q1: 108,363 shares; 2025Q2: 113,858 shares; 2025Q3: 113,918 shares; 2025Q4: 81,452 shares; 2026Q1: 79,545 shares 79,545$4.13M0.36%-1,907Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 573 shares; 2025Q2: 1,002 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,325 shares 69,325$4.07M0.35%newTimeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,953 shares; 2024Q4: 63,285 shares; 2025Q1: 56,474 shares; 2025Q2: 54,924 shares; 2025Q3: 56,767 shares; 2025Q4: 34,896 shares; 2026Q1: 106,983 shares 106,983$3.9M0.34%+72,087Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,040 shares; 2024Q4: 111,100 shares; 2025Q1: 110,714 shares; 2025Q2: 116,355 shares; 2025Q3: 116,201 shares; 2025Q4: 82,512 shares; 2026Q1: 80,709 shares 80,709$3.89M0.34%-1,803Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,718 shares; 2025Q1: 15,101 shares; 2025Q2: 15,027 shares; 2025Q3: 16,226 shares; 2025Q4: 9,870 shares; 2026Q1: 33,191 shares 33,191$3.85M0.34%+23,321Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,764 shares; 2024Q4: 154,655 shares; 2025Q1: 155,148 shares; 2025Q2: 161,980 shares; 2025Q3: 159,809 shares; 2025Q4: 138,637 shares; 2026Q1: 137,002 shares 137,002$3.85M0.34%-1,635Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,406 shares; 2024Q4: 42,768 shares; 2025Q1: 38,022 shares; 2025Q2: 36,846 shares; 2025Q3: 38,366 shares; 2025Q4: 24,149 shares; 2026Q1: 71,983 shares 71,983$3.85M0.33%+47,834Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,079 shares; 2024Q4: 33,205 shares; 2025Q1: 29,470 shares; 2025Q2: 29,119 shares; 2025Q3: 32,419 shares; 2025Q4: 19,865 shares; 2026Q1: 46,655 shares 46,655$3.77M0.33%+26,790Timeline
EWYISHARES 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: 11,495 shares; 2026Q1: 30,490 shares 30,490$3.75M0.33%+18,995Timeline
CLSCELESTICA 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: 33,119 shares; 2025Q4: 13,152 shares; 2026Q1: 13,273 shares 13,273$3.74M0.33%+121Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,282 shares; 2024Q4: 173,153 shares; 2025Q1: 173,248 shares; 2025Q2: 180,511 shares; 2025Q3: 178,360 shares; 2025Q4: 188,820 shares; 2026Q1: 185,374 shares 185,374$3.56M0.31%-3,446Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,722 shares; 2024Q4: 18,688 shares; 2025Q1: 18,751 shares; 2025Q2: 41,719 shares; 2025Q3: 41,644 shares; 2025Q4: 29,781 shares; 2026Q1: 29,335 shares 29,335$3.56M0.31%-446Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,393 shares; 2024Q4: 53,088 shares; 2025Q1: 53,137 shares; 2025Q2: 55,462 shares; 2025Q3: 54,900 shares; 2025Q4: 39,084 shares; 2026Q1: 38,320 shares 38,320$3.45M0.3%-764Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,230 shares; 2024Q4: 14,988 shares; 2025Q1: 16,221 shares; 2025Q2: 16,812 shares; 2025Q3: 18,996 shares; 2025Q4: 9,505 shares; 2026Q1: 10,973 shares 10,973$3.4M0.3%+1,468Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,326 shares; 2024Q4: 50,838 shares; 2025Q1: 47,308 shares; 2025Q2: 45,810 shares; 2025Q3: 45,741 shares; 2025Q4: 38,928 shares; 2026Q1: 38,031 shares 38,031$3.35M0.29%-897Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,791 shares; 2024Q4: 65,729 shares; 2025Q1: 65,388 shares; 2025Q2: 68,393 shares; 2025Q3: 68,673 shares; 2025Q4: 48,897 shares; 2026Q1: 48,214 shares 48,214$3.28M0.29%-683Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,550 shares; 2024Q4: 42,778 shares; 2025Q1: 43,672 shares; 2025Q2: 47,387 shares; 2025Q3: 48,840 shares; 2025Q4: 53,713 shares; 2026Q1: 56,017 shares 56,017$3.25M0.28%+2,304Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 140 shares; 2025Q1: 1,447 shares; 2025Q2: 1,565 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,832 shares 111,832$3.21M0.28%newTimeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,050 shares; 2024Q4: 35,868 shares; 2025Q1: 36,606 shares; 2025Q2: 39,444 shares; 2025Q3: 40,793 shares; 2025Q4: 45,249 shares; 2026Q1: 47,274 shares 47,274$3.18M0.28%+2,025Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,360 shares; 2024Q4: 16,791 shares; 2025Q1: 21,504 shares; 2025Q2: 26,482 shares; 2025Q3: 27,190 shares; 2025Q4: 24,792 shares; 2026Q1: 30,050 shares 30,050$2.8M0.24%+5,258Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,609 shares; 2024Q4: 15,195 shares; 2025Q1: 19,897 shares; 2025Q2: 25,441 shares; 2025Q3: 25,939 shares; 2025Q4: 23,855 shares; 2026Q1: 42,344 shares 42,344$2.78M0.24%+18,489Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,436 shares; 2025Q1: 107,766 shares; 2025Q2: 111,362 shares; 2025Q3: 233,892 shares; 2025Q4: 164,909 shares; 2026Q1: 161,567 shares 161,567$2.65M0.23%-3,342Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 16 shares; 2025Q2: 10,082 shares; 2025Q3: 10,159 shares; 2025Q4: 7,205 shares; 2026Q1: 7,166 shares 7,166$2.6M0.23%-39Timeline
LEVILEVI STRAUSS & CO 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: 200,045 shares; 2025Q4: 141,925 shares; 2026Q1: 139,107 shares 139,107$2.57M0.22%-2,818Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,074 shares; 2024Q4: 213,214 shares; 2025Q1: 213,549 shares; 2025Q2: 223,760 shares; 2025Q3: 222,127 shares; 2025Q4: 159,375 shares; 2026Q1: 155,303 shares 155,303$2.55M0.22%-4,072Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 224 shares; 2025Q1: 1,782 shares; 2025Q2: 2,151 shares; 2025Q3: 3,276 shares; 2025Q4: 13,289 shares; 2026Q1: 14,676 shares 14,676$2.49M0.22%+1,387Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,412 shares; 2024Q4: 132,391 shares; 2025Q1: 129,782 shares; 2025Q2: 134,411 shares; 2025Q3: 150,077 shares; 2025Q4: 136,568 shares; 2026Q1: 140,471 shares 140,471$2.43M0.21%+3,903Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,716 shares; 2024Q4: 17,622 shares; 2025Q1: 235 shares; 2025Q2: 416 shares; 2025Q3: 3,332 shares; 2025Q4: 3,165 shares; 2026Q1: 3,029 shares 3,029$2.15M0.19%-136Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,589 shares; 2024Q4: 18,465 shares; 2025Q1: 18,020 shares; 2025Q2: 18,123 shares; 2025Q3: 19,557 shares; 2025Q4: 17,725 shares; 2026Q1: 18,533 shares 18,533$2.05M0.18%+808Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,822 shares; 2025Q4: 14,496 shares; 2026Q1: 15,286 shares 15,286$1.95M0.17%+790Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,102 shares; 2024Q4: 23,184 shares; 2025Q1: 30,232 shares; 2025Q2: 37,174 shares; 2025Q3: 38,412 shares; 2025Q4: 35,512 shares; 2026Q1: 42,927 shares 42,927$1.87M0.16%+7,415Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,022 shares; 2024Q4: 83,747 shares; 2025Q1: 111,046 shares; 2025Q2: 142,689 shares; 2025Q3: 147,317 shares; 2025Q4: 136,571 shares; 2026Q1: 165,744 shares 165,744$1.8M0.16%+29,173Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,597 shares; 2024Q4: 27,128 shares; 2025Q1: 27,450 shares; 2025Q2: 29,248 shares; 2025Q3: 29,937 shares; 2025Q4: 33,370 shares; 2026Q1: 34,809 shares 34,809$1.73M0.15%+1,439Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,083 shares; 2024Q4: 9,382 shares; 2025Q1: 24,220 shares; 2025Q2: 28,950 shares; 2025Q3: 29,986 shares; 2025Q4: 28,777 shares; 2026Q1: 33,535 shares 33,535$1.7M0.15%+4,758Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,671 shares; 2024Q4: 13,938 shares; 2025Q1: 14,070 shares; 2025Q2: 15,097 shares; 2025Q3: 15,256 shares; 2025Q4: 16,881 shares; 2026Q1: 17,751 shares 17,751$1.56M0.14%+870Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,410 shares; 2024Q4: 21,956 shares; 2025Q1: 22,190 shares; 2025Q2: 24,158 shares; 2025Q3: 24,711 shares; 2025Q4: 27,914 shares; 2026Q1: 29,251 shares 29,251$1.54M0.13%+1,337Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 215 shares; 2025Q1: 992 shares; 2025Q2: 410 shares; 2025Q3: not reported; 2025Q4: 26,420 shares; 2026Q1: 27,626 shares 27,626$1.52M0.13%+1,206Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,821 shares; 2025Q1: 3,899 shares; 2025Q2: 4,221 shares; 2025Q3: 4,613 shares; 2025Q4: 4,366 shares; 2026Q1: 4,411 shares 4,411$1.52M0.13%+45Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,144 shares; 2024Q4: 27,742 shares; 2025Q1: 25,588 shares; 2025Q2: 26,172 shares; 2025Q3: 27,586 shares; 2025Q4: 24,237 shares; 2026Q1: 25,237 shares 25,237$1.27M0.11%+1,000Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,424 shares; 2024Q4: 22,286 shares; 2025Q1: 25,115 shares; 2025Q2: 25,545 shares; 2025Q3: 26,987 shares; 2025Q4: 23,773 shares; 2026Q1: 24,785 shares 24,785$1.26M0.11%+1,012Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 276 shares; 2025Q1: 917 shares; 2025Q2: 1,306 shares; 2025Q3: 2,154 shares; 2025Q4: 1,748 shares; 2026Q1: 2,044 shares 2,044$1.17M0.1%+296Timeline
OUNZVANECK MERK GOLD ETFQuarterly 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: 25,500 shares 25,500$1.15M0.1%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,705 shares; 2024Q4: 32,230 shares; 2025Q1: 31,925 shares; 2025Q2: 30,852 shares; 2025Q3: 34,242 shares; 2025Q4: 28,673 shares; 2026Q1: 29,723 shares 29,723$1.09M0.09%+1,050Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 122 shares; 2025Q2: 230 shares; 2025Q3: 265 shares; 2025Q4: 1,211 shares; 2026Q1: 1,270 shares 1,270$1.07M0.09%+59Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 122 shares; 2025Q2: 79 shares; 2025Q3: 8,780 shares; 2025Q4: 7,255 shares; 2026Q1: 7,524 shares 7,524$1.05M0.09%+269Timeline
JXNJACKSON FINANCIAL 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: 3 shares; 2025Q3: 10,302 shares; 2025Q4: 8,646 shares; 2026Q1: 8,944 shares 8,944$946K0.08%+298Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 247 shares; 2025Q2: 129 shares; 2025Q3: 27,891 shares; 2025Q4: 22,832 shares; 2026Q1: 23,930 shares 23,930$939K0.08%+1,098Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 362 shares; 2025Q1: 31,058 shares; 2025Q2: 31,393 shares; 2025Q3: 35,590 shares; 2025Q4: 28,615 shares; 2026Q1: 32,069 shares 32,069$930K0.08%+3,454Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 387 shares; 2025Q1: 954 shares; 2025Q2: 1,908 shares; 2025Q3: 4,617 shares; 2025Q4: 2,012 shares; 2026Q1: 2,488 shares 2,488$925K0.08%+476Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,450 shares; 2024Q4: 20,532 shares; 2025Q1: 20,997 shares; 2025Q2: 20,038 shares; 2025Q3: 22,524 shares; 2025Q4: 18,845 shares; 2026Q1: 19,397 shares 19,397$892K0.08%+552Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,402 shares; 2024Q4: 15,782 shares; 2025Q1: 16,194 shares; 2025Q2: 17,817 shares; 2025Q3: 18,632 shares; 2025Q4: 20,718 shares; 2026Q1: 21,629 shares 21,629$777K0.07%+911Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 201 shares; 2025Q1: 773 shares; 2025Q2: 1,065 shares; 2025Q3: 1,612 shares; 2025Q4: 1,174 shares; 2026Q1: 1,577 shares 1,577$756K0.07%+403Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,808 shares; 2024Q4: 15,449 shares; 2025Q1: 15,237 shares; 2025Q2: 15,360 shares; 2025Q3: 16,242 shares; 2025Q4: 15,465 shares; 2026Q1: 16,297 shares 16,297$742K0.06%+832Timeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,772 shares; 2024Q4: 10,339 shares; 2025Q1: 10,328 shares; 2025Q2: 10,679 shares; 2025Q3: 10,866 shares; 2025Q4: 13,660 shares; 2026Q1: 14,503 shares 14,503$704K0.06%+843Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 3,780 shares; 2025Q1: 3,807 shares; 2025Q2: 3,807 shares; 2025Q3: 3,468 shares; 2025Q4: 2,173 shares; 2026Q1: 2,349 shares 2,349$674K0.06%+176Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126 shares; 2025Q1: 2,537 shares; 2025Q2: 4,278 shares; 2025Q3: 4,554 shares; 2025Q4: 4,355 shares; 2026Q1: 4,491 shares 4,491$661K0.06%+136Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 167 shares; 2025Q1: 430 shares; 2025Q2: 1,219 shares; 2025Q3: 4,568 shares; 2025Q4: 5,940 shares; 2026Q1: 4,742 shares 4,742$645K0.06%-1,198Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,538 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,499 shares; 2025Q4: 1,125 shares; 2026Q1: 1,113 shares 1,113$642K0.06%-12Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 185 shares; 2025Q1: 350 shares; 2025Q2: 473 shares; 2025Q3: 856 shares; 2025Q4: 714 shares; 2026Q1: 694 shares 694$638K0.06%-20Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,820 shares; 2024Q4: 51,702 shares; 2025Q1: 50,576 shares; 2025Q2: 51,799 shares; 2025Q3: 56,504 shares; 2025Q4: 5,804 shares; 2026Q1: 6,001 shares 6,001$637K0.06%+197Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,160 shares; 2025Q2: 27,911 shares; 2025Q3: 31,536 shares; 2025Q4: 27,562 shares; 2026Q1: 28,077 shares 28,077$636K0.06%+515Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,859 shares; 2024Q4: 12,293 shares; 2025Q1: 12,807 shares; 2025Q2: 13,149 shares; 2025Q3: 13,668 shares; 2025Q4: 12,045 shares; 2026Q1: 12,538 shares 12,538$635K0.06%+493Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,794 shares; 2024Q4: 38,562 shares; 2025Q1: 38,800 shares; 2025Q2: 37,066 shares; 2025Q3: 41,230 shares; 2025Q4: 33,934 shares; 2026Q1: 34,944 shares 34,944$630K0.05%+1,010Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,533 shares; 2024Q4: 12,950 shares; 2025Q1: 13,072 shares; 2025Q2: 13,298 shares; 2025Q3: 13,762 shares; 2025Q4: 12,089 shares; 2026Q1: 12,595 shares 12,595$628K0.05%+506Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 990 shares; 2025Q1: 1,878 shares; 2025Q2: 2,562 shares; 2025Q3: 3,810 shares; 2025Q4: 3,915 shares; 2026Q1: 5,045 shares 5,045$627K0.05%+1,130Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 290 shares; 2025Q1: 1,064 shares; 2025Q2: 1,611 shares; 2025Q3: 1,969 shares; 2025Q4: 1,818 shares; 2026Q1: 2,410 shares 2,410$589K0.05%+592Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,296 shares; 2024Q4: 13,256 shares; 2025Q1: 13,231 shares; 2025Q2: 13,664 shares; 2025Q3: 14,482 shares; 2025Q4: 10,886 shares; 2026Q1: 11,498 shares 11,498$579K0.05%+612Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,938 shares; 2025Q2: 23,574 shares; 2025Q3: 23,970 shares; 2025Q4: 22,473 shares; 2026Q1: 23,413 shares 23,413$564K0.05%+940Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,463 shares; 2024Q4: 11,160 shares; 2025Q1: 11,336 shares; 2025Q2: 11,682 shares; 2025Q3: 12,548 shares; 2025Q4: 12,166 shares; 2026Q1: 12,750 shares 12,750$554K0.05%+584Timeline
QIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 11,054 shares; 2025Q1: 11,122 shares; 2025Q2: 11,518 shares; 2025Q3: 12,081 shares; 2025Q4: 11,737 shares; 2026Q1: 12,303 shares 12,303$546K0.05%+566Timeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 7,506 shares; 2025Q1: 7,342 shares; 2025Q2: 7,604 shares; 2025Q3: 8,165 shares; 2025Q4: 7,895 shares; 2026Q1: 8,289 shares 8,289$543K0.05%+394Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 35 shares; 2025Q1: 159 shares; 2025Q2: 260 shares; 2025Q3: 288 shares; 2025Q4: not reported; 2026Q1: 484 shares 484$482K0.04%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 874 shares; 2025Q1: 674 shares; 2025Q2: 731 shares; 2025Q3: 731 shares; 2025Q4: 649 shares; 2026Q1: 649 shares 649$424K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 531 shares; 2025Q1: 1,088 shares; 2025Q2: 1,726 shares; 2025Q3: 2,119 shares; 2025Q4: 1,605 shares; 2026Q1: 1,836 shares 1,836$399K0.03%+231Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 67 shares; 2025Q1: 293 shares; 2025Q2: 528 shares; 2025Q3: 717 shares; 2025Q4: 1,056 shares; 2026Q1: 1,254 shares 1,254$390K0.03%+198Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 350 shares; 2025Q1: 497 shares; 2025Q2: 606 shares; 2025Q3: 427 shares; 2025Q4: 566 shares; 2026Q1: 760 shares 760$377K0.03%+194Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 55 shares; 2025Q1: 149 shares; 2025Q2: 246 shares; 2025Q3: 303 shares; 2025Q4: not reported; 2026Q1: 3,902 shares 3,902$375K0.03%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154 shares; 2025Q1: 412 shares; 2025Q2: 692 shares; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 1,075 shares 1,075$363K0.03%+325Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 326 shares; 2025Q1: 230 shares; 2025Q2: 407 shares; 2025Q3: 729 shares; 2025Q4: not reported; 2026Q1: 1,074 shares 1,074$363K0.03%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 15,096 shares; 2025Q1: 15,096 shares; 2025Q2: 16,164 shares; 2025Q3: 16,146 shares; 2025Q4: 15,074 shares; 2026Q1: 14,273 shares 14,273$353K0.03%-801Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,418 shares; 2024Q4: 98,428 shares; 2025Q1: 94,806 shares; 2025Q2: 79,808 shares; 2025Q3: 78,736 shares; 2025Q4: 53,004 shares; 2026Q1: 1,468 shares 1,468$344K0.03%-51,536Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 3,599 shares; 2025Q1: 3,793 shares; 2025Q2: 4,131 shares; 2025Q3: not reported; 2025Q4: 1,213 shares; 2026Q1: 1,474 shares 1,474$333K0.03%+261Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 325 shares; 2025Q2: 495 shares; 2025Q3: 642 shares; 2025Q4: 535 shares; 2026Q1: 652 shares 652$326K0.03%+117Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 201 shares; 2025Q1: 429 shares; 2025Q2: 1,112 shares; 2025Q3: 1,300 shares; 2025Q4: 1,187 shares; 2026Q1: 1,580 shares 1,580$321K0.03%+393Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 502 shares; 2025Q2: 1,126 shares; 2025Q3: 1,244 shares; 2025Q4: 1,149 shares; 2026Q1: 1,640 shares 1,640$316K0.03%+491Timeline
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: 12,521 shares; 2025Q2: 12,870 shares; 2025Q3: 13,083 shares; 2025Q4: 12,210 shares; 2026Q1: 12,715 shares 12,715$315K0.03%+505Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,935 shares; 2024Q4: 9,406 shares; 2025Q1: 7,317 shares; 2025Q2: 7,222 shares; 2025Q3: 7,222 shares; 2025Q4: 7,222 shares; 2026Q1: 6,924 shares 6,924$315K0.03%-298Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,743 shares; 2024Q4: 108,236 shares; 2025Q1: 106,035 shares; 2025Q2: 101,341 shares; 2025Q3: 99,739 shares; 2025Q4: 66,164 shares; 2026Q1: 1,459 shares 1,459$315K0.03%-64,705Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,912 shares; 2025Q2: 6,078 shares; 2025Q3: 6,502 shares; 2025Q4: 5,774 shares; 2026Q1: 6,015 shares 6,015$314K0.03%+241Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111 shares; 2025Q1: 649 shares; 2025Q2: 957 shares; 2025Q3: 1,058 shares; 2025Q4: 985 shares; 2026Q1: 1,035 shares 1,035$313K0.03%+50Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 363 shares; 2025Q1: 451 shares; 2025Q2: 1,072 shares; 2025Q3: not reported; 2025Q4: 1,310 shares; 2026Q1: 1,347 shares 1,347$310K0.03%+37Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 64 shares; 2025Q1: 521 shares; 2025Q2: 756 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,458 shares 1,458$302K0.03%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 552 shares; 2025Q1: 681 shares; 2025Q2: 820 shares; 2025Q3: 934 shares; 2025Q4: 951 shares; 2026Q1: 1,059 shares 1,059$301K0.03%+108Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 174 shares; 2025Q1: 1,208 shares; 2025Q2: 2,101 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,817 shares 3,817$290K0.03%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 195 shares; 2025Q1: 331 shares; 2025Q2: 454 shares; 2025Q3: not reported; 2025Q4: 1,425 shares; 2026Q1: 1,444 shares 1,444$275K0.02%+19Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 8,404 shares; 2025Q1: 8,948 shares; 2025Q2: 9,324 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,721 shares 1,721$275K0.02%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 134 shares; 2025Q1: 827 shares; 2025Q2: 1,426 shares; 2025Q3: 2,655 shares; 2025Q4: 2,143 shares; 2026Q1: 1,873 shares 1,873$274K0.02%-270Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 155 shares; 2025Q1: 779 shares; 2025Q2: 1,036 shares; 2025Q3: 1,538 shares; 2025Q4: not reported; 2026Q1: 1,880 shares 1,880$272K0.02%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 25 shares; 2025Q1: 71 shares; 2025Q2: 197 shares; 2025Q3: 224 shares; 2025Q4: 327 shares; 2026Q1: 281 shares 281$270K0.02%-46Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 139 shares; 2025Q1: 150 shares; 2025Q2: 227 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302 shares 302$264K0.02%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 40 shares; 2025Q1: 209 shares; 2025Q2: 570 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 771 shares 771$264K0.02%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,338 shares; 2025Q1: 2,605 shares; 2025Q2: 4,489 shares; 2025Q3: 5,907 shares; 2025Q4: 5,229 shares; 2026Q1: 5,228 shares 5,228$255K0.02%-1Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,777 shares; 2024Q4: 2,483 shares; 2025Q1: 2,371 shares; 2025Q2: 930 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,164 shares 1,164$249K0.02%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 1,385 shares; 2025Q1: 2,061 shares; 2025Q2: 2,800 shares; 2025Q3: 2,867 shares; 2025Q4: 2,877 shares; 2026Q1: 2,841 shares 2,841$226K0.02%-36Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 239 shares; 2025Q1: 805 shares; 2025Q2: 1,108 shares; 2025Q3: 1,644 shares; 2025Q4: 1,966 shares; 2026Q1: 2,178 shares 2,178$224K0.02%+212Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 206 shares; 2025Q1: 600 shares; 2025Q2: 921 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,314 shares 1,314$217K0.02%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 259 shares; 2025Q2: 283 shares; 2025Q3: 676 shares; 2025Q4: 614 shares; 2026Q1: 797 shares 797$216K0.02%+183Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37 shares; 2025Q1: 140 shares; 2025Q2: 290 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 437 shares 437$215K0.02%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,133 shares; 2025Q2: 4,402 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,693 shares 13,693$108K0.01%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 629 shares; 2025Q1: 1,187 shares; 2025Q2: 5,002 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,381 shares 10,381$40.3K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,792 shares; 2025Q1: 1,792 shares; 2025Q2: 4,134 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,945 shares 18,945$40.2K<0.01%newTimeline
GLDSPDR 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: 1,091 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11 shares 11$4.73K<0.01%newTimeline

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
CATCATERPILLAR INC COMput2,600$1.84Mnew
GLDSPDR GOLD TR GOLD SHSput2,600$1.12Mnew
QQQINVESCO QQQ TR COMput1,000$577Knew
GLWCORNING INC COMput2,300$313Knew
GOOGALPHABET INC COMput1,000$287Knew
METAMETA PLATFORMS INC COMput400$229Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput300$195Knew
AAPLAPPLE INC COMput700$178Knew
NVDANVIDIA CORPORATION COMput800$140Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FXRFIRST TR EXCHANGE-TRADED FD183,299$14.6Mshares
FXOFIRST TR EXCHANGE-TRADED FD242,392$14.6Mshares
FXUFIRST TR EXCHANGE-TRADED FD312,244$14.1Mshares
INDAISHARES TR114,851$6.21Mshares
IBNDSPDR SERIES TRUST179,491$5.76Mshares
AXPAMERICAN EXPRESS CO13,787$5.1Mshares
NOWSERVICENOW INC22,728$3.48Mshares
OKLOOKLO INC34,768$2.49Mshares
IHYVANECK ETF TRUST72,589$1.6Mshares
MICCMAGNUM ICE CREAM CO NV20,496$325Kshares

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 0001546989-26-000002 base2026-05-08acceptance time not in the bulk data set