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Redwood Financial Network Corp

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13F filer, CIK 1927724, SOLON, OH

Redwood Financial Network Corp reported $152,526,398 across 170 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 29.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001927724-26-000003

Period
2026-03-31
Reported value
$153M
Holdings
170
Top 10 weight
29.4%
New
13
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSYadded+78,248$3.92M
SPMOadded+4,245$476K
IBDYnew+14,959$387K
IDEQnew+11,832$376K
FENIadded+8,169$304K

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
SPMBexited-92,797-$2.08M
TFLOexited-14,789-$746K
VGTreduced-971-$678K
TIPXexited-30,904-$590K
VCSHexited-4,884-$389K

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 0001927724-26-000003, largest first. % of portfolio is the value over $152,526,398, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,331 shares; 2024Q4: 119,131 shares; 2025Q1: 122,975 shares; 2025Q2: 125,108 shares; 2025Q3: 126,911 shares; 2025Q4: 127,525 shares; 2026Q1: 129,099 shares 129,099$10.2M6.69%+1,574Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,379 shares; 2024Q4: 23,179 shares; 2025Q1: 24,248 shares; 2025Q2: 24,734 shares; 2025Q3: 25,178 shares; 2025Q4: 26,229 shares; 2026Q1: 26,769 shares 26,769$6.36M4.17%+540Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,002 shares; 2024Q4: 9,275 shares; 2025Q1: 8,957 shares; 2025Q2: 9,854 shares; 2025Q3: 11,815 shares; 2025Q4: 19,264 shares; 2026Q1: 97,512 shares 97,512$4.89M3.2%+78,248Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,256 shares; 2024Q4: 59,146 shares; 2025Q1: 59,916 shares; 2025Q2: 60,220 shares; 2025Q3: 59,630 shares; 2025Q4: 59,463 shares; 2026Q1: 60,261 shares 60,261$3.98M2.61%+798Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,537 shares; 2024Q4: 23,979 shares; 2025Q1: 24,594 shares; 2025Q2: 25,739 shares; 2025Q3: 24,111 shares; 2025Q4: 23,421 shares; 2026Q1: 22,458 shares 22,458$3.92M2.57%-963Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,020 shares; 2024Q4: 126,020 shares; 2025Q1: 139,284 shares; 2025Q2: 143,132 shares; 2025Q3: 147,943 shares; 2025Q4: 147,635 shares; 2026Q1: 145,469 shares 145,469$3.71M2.43%-2,166Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,539 shares; 2024Q4: 15,639 shares; 2025Q1: 15,256 shares; 2025Q2: 15,278 shares; 2025Q3: 14,696 shares; 2025Q4: 28,073 shares; 2026Q1: 26,902 shares 26,902$3.58M2.34%-1,171Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,341 shares; 2024Q4: 67,757 shares; 2025Q1: 66,975 shares; 2025Q2: 66,962 shares; 2025Q3: 66,284 shares; 2025Q4: 66,097 shares; 2026Q1: 66,957 shares 66,957$3.27M2.14%+860Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,675 shares; 2024Q4: 164,520 shares; 2025Q1: 163,837 shares; 2025Q2: 163,959 shares; 2025Q3: 162,742 shares; 2025Q4: 158,326 shares; 2026Q1: 157,415 shares 157,415$2.7M1.77%-911Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,134 shares; 2024Q4: 10,244 shares; 2025Q1: 10,144 shares; 2025Q2: 10,619 shares; 2025Q3: 10,577 shares; 2025Q4: 10,949 shares; 2026Q1: 10,771 shares 10,771$2.24M1.47%-178Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,988 shares; 2024Q4: 19,219 shares; 2025Q1: 19,845 shares; 2025Q2: 19,814 shares; 2025Q3: 19,703 shares; 2025Q4: 19,238 shares; 2026Q1: 19,621 shares 19,621$2.18M1.43%+383Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,667 shares; 2024Q4: 8,720 shares; 2025Q1: 8,869 shares; 2025Q2: 8,963 shares; 2025Q3: 8,600 shares; 2025Q4: 8,344 shares; 2026Q1: 8,202 shares 8,202$2.08M1.36%-142Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,341 shares; 2024Q4: 49,314 shares; 2025Q1: 48,369 shares; 2025Q2: 47,964 shares; 2025Q3: 45,327 shares; 2025Q4: 42,410 shares; 2026Q1: 41,207 shares 41,207$2.03M1.33%-1,203Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 7,770 shares; 2025Q1: 9,931 shares; 2025Q2: 9,429 shares; 2025Q3: 9,753 shares; 2025Q4: 10,307 shares; 2026Q1: 10,954 shares 10,954$1.99M1.3%+647Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,477 shares; 2024Q4: 94,808 shares; 2025Q1: 96,504 shares; 2025Q2: 97,040 shares; 2025Q3: 99,925 shares; 2025Q4: 100,956 shares; 2026Q1: 101,527 shares 101,527$1.98M1.3%+571Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,945 shares; 2024Q4: 44,697 shares; 2025Q1: 48,143 shares; 2025Q2: 50,453 shares; 2025Q3: 51,071 shares; 2025Q4: 49,270 shares; 2026Q1: 46,631 shares 46,631$1.9M1.25%-2,639Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,157 shares; 2024Q4: 9,049 shares; 2025Q1: 9,019 shares; 2025Q2: 8,856 shares; 2025Q3: 8,406 shares; 2025Q4: 16,479 shares; 2026Q1: 17,137 shares 17,137$1.87M1.22%+658Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,779 shares; 2024Q4: 25,904 shares; 2025Q1: 26,268 shares; 2025Q2: 26,109 shares; 2025Q3: 24,196 shares; 2025Q4: 23,799 shares; 2026Q1: 24,180 shares 24,180$1.85M1.21%+381Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 11,945 shares; 2025Q1: 11,780 shares; 2025Q2: 12,039 shares; 2025Q3: 12,138 shares; 2025Q4: 11,800 shares; 2026Q1: 11,369 shares 11,369$1.84M1.21%-431Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 2,951 shares; 2025Q1: 2,985 shares; 2025Q2: 2,989 shares; 2025Q3: 2,891 shares; 2025Q4: 2,965 shares; 2026Q1: 3,128 shares 3,128$1.81M1.18%+163Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,881 shares; 2024Q4: 41,774 shares; 2025Q1: 43,030 shares; 2025Q2: 52,014 shares; 2025Q3: 56,355 shares; 2025Q4: 54,947 shares; 2026Q1: 53,306 shares 53,306$1.79M1.17%-1,641Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,089 shares; 2024Q4: 68,386 shares; 2025Q1: 73,306 shares; 2025Q2: 74,920 shares; 2025Q3: 78,531 shares; 2025Q4: 80,768 shares; 2026Q1: 87,336 shares 87,336$1.78M1.17%+6,568Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,565 shares; 2024Q4: 11,454 shares; 2025Q1: 11,621 shares; 2025Q2: 11,521 shares; 2025Q3: 10,046 shares; 2025Q4: 10,448 shares; 2026Q1: 11,634 shares 11,634$1.71M1.12%+1,186Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,892 shares; 2024Q4: 70,710 shares; 2025Q1: 74,697 shares; 2025Q2: 76,078 shares; 2025Q3: 78,670 shares; 2025Q4: 80,899 shares; 2026Q1: 85,069 shares 85,069$1.67M1.09%+4,170Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,708 shares; 2025Q1: 3,900 shares; 2025Q2: 4,066 shares; 2025Q3: 4,176 shares; 2025Q4: 4,461 shares; 2026Q1: 4,481 shares 4,481$1.66M1.09%+20Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,142 shares; 2025Q1: 28,880 shares; 2025Q2: 28,880 shares; 2025Q3: 44,411 shares; 2025Q4: 56,356 shares; 2026Q1: 65,700 shares 65,700$1.64M1.08%+9,344Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,992 shares; 2024Q4: 26,122 shares; 2025Q1: 27,460 shares; 2025Q2: 28,453 shares; 2025Q3: 29,601 shares; 2025Q4: 28,648 shares; 2026Q1: 27,842 shares 27,842$1.58M1.03%-806Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,500 shares; 2024Q4: 55,882 shares; 2025Q1: 57,492 shares; 2025Q2: 57,814 shares; 2025Q3: 59,414 shares; 2025Q4: 59,372 shares; 2026Q1: 60,338 shares 60,338$1.46M0.96%+966Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,622 shares; 2025Q1: 5,671 shares; 2025Q2: 5,935 shares; 2025Q3: 5,609 shares; 2025Q4: 4,969 shares; 2026Q1: 4,943 shares 4,943$1.42M0.93%-26Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,257 shares; 2025Q2: 2,214 shares; 2025Q3: 4,097 shares; 2025Q4: 5,282 shares; 2026Q1: 6,613 shares 6,613$1.38M0.9%+1,331Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,421 shares; 2024Q4: 45,726 shares; 2025Q1: 46,416 shares; 2025Q2: 47,069 shares; 2025Q3: 49,396 shares; 2025Q4: 50,353 shares; 2026Q1: 52,598 shares 52,598$1.27M0.84%+2,245Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 6,116 shares; 2025Q1: 7,675 shares; 2025Q2: 7,596 shares; 2025Q3: 8,476 shares; 2025Q4: 10,431 shares; 2026Q1: 10,729 shares 10,729$1.23M0.81%+298Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 9,515 shares; 2025Q1: 9,872 shares; 2025Q2: 11,154 shares; 2025Q3: 12,407 shares; 2025Q4: 14,185 shares; 2026Q1: 14,710 shares 14,710$1.21M0.79%+525Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,343 shares; 2024Q4: 19,029 shares; 2025Q1: 19,082 shares; 2025Q2: 19,738 shares; 2025Q3: 25,523 shares; 2025Q4: 26,075 shares; 2026Q1: 29,516 shares 29,516$1.2M0.79%+3,441Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,411 shares; 2026Q1: 10,656 shares 10,656$1.19M0.78%+4,245Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 1,390 shares; 2025Q1: 1,520 shares; 2025Q2: 1,789 shares; 2025Q3: 1,537 shares; 2025Q4: 1,653 shares; 2026Q1: 1,716 shares 1,716$1.12M0.74%+63Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,280 shares; 2025Q1: 3,280 shares; 2025Q2: 3,323 shares; 2025Q3: 3,323 shares; 2025Q4: 3,860 shares; 2026Q1: 3,848 shares 3,848$1.1M0.72%-12Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 7,893 shares; 2025Q1: 6,965 shares; 2025Q2: 7,022 shares; 2025Q3: 7,885 shares; 2025Q4: 17,911 shares; 2026Q1: 17,496 shares 17,496$1.07M0.7%-415Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 3,677 shares; 2025Q1: 4,192 shares; 2025Q2: 4,884 shares; 2025Q3: 5,046 shares; 2025Q4: 4,731 shares; 2026Q1: 5,148 shares 5,148$1.07M0.7%+417Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,243 shares; 2025Q1: 5,243 shares; 2025Q2: 5,275 shares; 2025Q3: 5,589 shares; 2025Q4: 6,178 shares; 2026Q1: 6,186 shares 6,186$1.05M0.69%+8Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,851 shares; 2024Q4: 45,361 shares; 2025Q1: 45,307 shares; 2025Q2: 45,307 shares; 2025Q3: 44,427 shares; 2025Q4: 44,425 shares; 2026Q1: 44,000 shares 44,000$1.03M0.67%-425Timeline
FENIFIDELITY COVINGTON 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: 13,168 shares; 2025Q4: 19,065 shares; 2026Q1: 27,234 shares 27,234$1.01M0.66%+8,169Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,484 shares; 2025Q1: 23,434 shares; 2025Q2: 24,448 shares; 2025Q3: 25,002 shares; 2025Q4: 25,809 shares; 2026Q1: 26,444 shares 26,444$991K0.65%+635Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 2,398 shares; 2025Q1: 2,178 shares; 2025Q2: 2,174 shares; 2025Q3: 1,931 shares; 2025Q4: 1,703 shares; 2026Q1: 1,724 shares 1,724$987K0.65%+21Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,252 shares; 2025Q1: 11,584 shares; 2025Q2: 14,840 shares; 2025Q3: 17,603 shares; 2025Q4: 17,597 shares; 2026Q1: 17,525 shares 17,525$973K0.64%-72Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,994 shares; 2024Q4: 30,337 shares; 2025Q1: 35,852 shares; 2025Q2: 38,962 shares; 2025Q3: 41,766 shares; 2025Q4: 44,035 shares; 2026Q1: 51,155 shares 51,155$955K0.63%+7,120Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,224 shares; 2025Q1: 2,511 shares; 2025Q2: 2,461 shares; 2025Q3: 2,414 shares; 2025Q4: 2,273 shares; 2026Q1: 2,114 shares 2,114$924K0.61%-159Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,195 shares; 2025Q1: 3,386 shares; 2025Q2: 3,355 shares; 2025Q3: 3,699 shares; 2025Q4: 3,552 shares; 2026Q1: 3,660 shares 3,660$911K0.6%+108Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 9,606 shares; 2025Q1: 10,975 shares; 2025Q2: 12,001 shares; 2025Q3: 15,089 shares; 2025Q4: 12,677 shares; 2026Q1: 12,062 shares 12,062$907K0.59%-615Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,369 shares; 2024Q4: 11,924 shares; 2025Q1: 11,619 shares; 2025Q2: 13,904 shares; 2025Q3: 17,996 shares; 2025Q4: 18,346 shares; 2026Q1: 18,856 shares 18,856$885K0.58%+510Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,711 shares; 2025Q1: 5,837 shares; 2025Q2: 6,229 shares; 2025Q3: 8,124 shares; 2025Q4: 10,430 shares; 2026Q1: 11,549 shares 11,549$872K0.57%+1,119Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,069 shares; 2024Q4: 15,941 shares; 2025Q1: 14,437 shares; 2025Q2: 14,020 shares; 2025Q3: 14,192 shares; 2025Q4: 15,810 shares; 2026Q1: 19,080 shares 19,080$871K0.57%+3,270Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,509 shares; 2025Q1: 2,514 shares; 2025Q2: 2,508 shares; 2025Q3: 2,460 shares; 2025Q4: 2,243 shares; 2026Q1: 2,227 shares 2,227$869K0.57%-16Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 903 shares; 2025Q1: 900 shares; 2025Q2: 889 shares; 2025Q3: 852 shares; 2025Q4: 9,277 shares; 2026Q1: 8,867 shares 8,867$853K0.56%-410Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 5,737 shares; 2025Q1: 6,558 shares; 2025Q2: 6,489 shares; 2025Q3: 6,159 shares; 2025Q4: 5,608 shares; 2026Q1: 4,306 shares 4,306$845K0.55%-1,302Timeline
VRTVERTIV HOLDINGS 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: 3,633 shares; 2025Q3: 3,751 shares; 2025Q4: 3,541 shares; 2026Q1: 3,197 shares 3,197$801K0.53%-344Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 13,966 shares; 2025Q1: 13,821 shares; 2025Q2: 13,731 shares; 2025Q3: 15,120 shares; 2025Q4: 16,071 shares; 2026Q1: 16,444 shares 16,444$795K0.52%+373Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 3,206 shares; 2025Q3: 3,206 shares; 2025Q4: 3,206 shares; 2026Q1: 3,176 shares 3,176$791K0.52%-30Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,460 shares; 2025Q1: 1,481 shares; 2025Q2: 2,118 shares; 2025Q3: 2,120 shares; 2025Q4: 2,281 shares; 2026Q1: 2,280 shares 2,280$771K0.51%-1Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 2,960 shares; 2025Q1: 2,853 shares; 2025Q2: 2,632 shares; 2025Q3: 2,288 shares; 2025Q4: 2,065 shares; 2026Q1: 1,094 shares 1,094$763K0.5%-971Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,433 shares; 2024Q4: 40,493 shares; 2025Q1: 41,918 shares; 2025Q2: 42,414 shares; 2025Q3: 42,998 shares; 2025Q4: 36,010 shares; 2026Q1: 25,490 shares 25,490$743K0.49%-10,520Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 9,777 shares; 2025Q1: 9,755 shares; 2025Q2: 9,755 shares; 2025Q3: 10,221 shares; 2025Q4: 13,181 shares; 2026Q1: 15,068 shares 15,068$676K0.44%+1,887Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,487 shares; 2024Q4: 15,485 shares; 2025Q1: 16,712 shares; 2025Q2: 18,819 shares; 2025Q3: 23,889 shares; 2025Q4: 26,759 shares; 2026Q1: 27,933 shares 27,933$650K0.43%+1,174Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 897 shares; 2025Q1: 1,030 shares; 2025Q2: 1,085 shares; 2025Q3: 1,126 shares; 2025Q4: 1,381 shares; 2026Q1: 1,519 shares 1,519$648K0.42%+138Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,396 shares; 2024Q4: 7,186 shares; 2025Q1: 6,991 shares; 2025Q2: 6,951 shares; 2025Q3: 6,236 shares; 2025Q4: 6,006 shares; 2026Q1: 6,587 shares 6,587$645K0.42%+581Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,701 shares; 2025Q1: 5,127 shares; 2025Q2: 5,231 shares; 2025Q3: 5,064 shares; 2025Q4: 5,711 shares; 2026Q1: 5,377 shares 5,377$633K0.41%-334Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,863 shares; 2025Q1: 1,906 shares; 2025Q2: 1,939 shares; 2025Q3: 1,941 shares; 2025Q4: 1,989 shares; 2026Q1: 2,041 shares 2,041$632K0.41%+52Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,138 shares; 2025Q1: 11,701 shares; 2025Q2: 14,085 shares; 2025Q3: 18,876 shares; 2025Q4: 21,461 shares; 2026Q1: 29,756 shares 29,756$623K0.41%+8,295Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 836 shares; 2025Q1: 847 shares; 2025Q2: 866 shares; 2025Q3: 810 shares; 2025Q4: 916 shares; 2026Q1: 955 shares 955$621K0.41%+39Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,706 shares; 2025Q1: 12,374 shares; 2025Q2: 13,141 shares; 2025Q3: 19,426 shares; 2025Q4: 22,922 shares; 2026Q1: 28,160 shares 28,160$616K0.4%+5,238Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,861 shares; 2024Q4: 17,695 shares; 2025Q1: 18,951 shares; 2025Q2: 20,232 shares; 2025Q3: 22,763 shares; 2025Q4: 23,507 shares; 2026Q1: 24,226 shares 24,226$614K0.4%+719Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,589 shares; 2024Q4: 15,588 shares; 2025Q1: 15,582 shares; 2025Q2: 15,582 shares; 2025Q3: 15,464 shares; 2025Q4: 15,317 shares; 2026Q1: 15,177 shares 15,177$594K0.39%-140Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,038 shares; 2024Q4: 10,656 shares; 2025Q1: 10,606 shares; 2025Q2: 10,119 shares; 2025Q3: 9,758 shares; 2025Q4: 8,563 shares; 2026Q1: 8,250 shares 8,250$579K0.38%-313Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 3,610 shares; 2025Q1: 2,966 shares; 2025Q2: 2,969 shares; 2025Q3: 2,580 shares; 2025Q4: 2,831 shares; 2026Q1: 2,780 shares 2,780$575K0.38%-51Timeline
FDISFIDELITY COVINGTON 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: 2,614 shares; 2025Q3: 4,457 shares; 2025Q4: 5,219 shares; 2026Q1: 6,124 shares 6,124$571K0.37%+905Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,162 shares; 2025Q1: 1,162 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares; 2026Q1: 1,188 shares 1,188$569K0.37%0Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,304 shares; 2024Q4: 14,218 shares; 2025Q1: 13,582 shares; 2025Q2: 13,299 shares; 2025Q3: 14,631 shares; 2025Q4: 14,437 shares; 2026Q1: 14,286 shares 14,286$569K0.37%-151Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,478 shares; 2024Q4: 7,516 shares; 2025Q1: 7,344 shares; 2025Q2: 6,935 shares; 2025Q3: 6,502 shares; 2025Q4: 5,885 shares; 2026Q1: 5,456 shares 5,456$564K0.37%-429Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,212 shares; 2025Q1: 4,212 shares; 2025Q2: 4,835 shares; 2025Q3: 4,343 shares; 2025Q4: 4,516 shares; 2026Q1: 4,556 shares 4,556$559K0.37%+40Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,674 shares; 2024Q4: 11,688 shares; 2025Q1: 14,994 shares; 2025Q2: 16,805 shares; 2025Q3: 21,557 shares; 2025Q4: 25,079 shares; 2026Q1: 33,407 shares 33,407$559K0.37%+8,328Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: 7,780 shares; 2025Q1: 7,626 shares; 2025Q2: 7,579 shares; 2025Q3: 7,121 shares; 2025Q4: 6,997 shares; 2026Q1: 7,473 shares 7,473$547K0.36%+476Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,415 shares; 2025Q1: 1,409 shares; 2025Q2: 1,381 shares; 2025Q3: 1,355 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$531K0.35%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 4,794 shares; 2025Q1: 4,794 shares; 2025Q2: 4,794 shares; 2025Q3: 4,546 shares; 2025Q4: 4,442 shares; 2026Q1: 4,412 shares 4,412$523K0.34%-30Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 3,974 shares; 2025Q1: 1,855 shares; 2025Q2: 1,830 shares; 2025Q3: 1,503 shares; 2025Q4: 1,389 shares; 2026Q1: 1,389 shares 1,389$516K0.34%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 8,082 shares; 2025Q1: 9,500 shares; 2025Q2: 9,953 shares; 2025Q3: 12,087 shares; 2025Q4: 12,387 shares; 2026Q1: 12,138 shares 12,138$516K0.34%-249Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 979 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 983 shares; 2025Q4: 1,036 shares; 2026Q1: 1,028 shares 1,028$514K0.34%-8Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 3,588 shares; 2025Q3: 3,483 shares; 2025Q4: 3,911 shares; 2026Q1: 4,410 shares 4,410$507K0.33%+499Timeline
FDVVFIDELITY COVINGTON 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: 5,968 shares; 2026Q1: 9,106 shares 9,106$503K0.33%+3,138Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,693 shares; 2025Q1: 1,767 shares; 2025Q2: 1,776 shares; 2025Q3: 1,709 shares; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares 1,630$493K0.32%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,229 shares; 2025Q1: 1,213 shares; 2025Q2: 1,204 shares; 2025Q3: 1,114 shares; 2025Q4: 1,081 shares; 2026Q1: 1,037 shares 1,037$481K0.32%-44Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 1,946 shares; 2025Q1: 2,085 shares; 2025Q2: 2,218 shares; 2025Q3: 2,687 shares; 2025Q4: 2,635 shares; 2026Q1: 2,556 shares 2,556$477K0.31%-79Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431 shares; 2025Q2: 435 shares; 2025Q3: 434 shares; 2025Q4: 342 shares; 2026Q1: 360 shares 360$475K0.31%+18Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,156 shares; 2025Q4: 11,243 shares; 2026Q1: 17,633 shares 17,633$475K0.31%+6,390Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 7,191 shares; 2025Q1: 7,191 shares; 2025Q2: 7,191 shares; 2025Q3: 6,714 shares; 2025Q4: 6,689 shares; 2026Q1: 6,689 shares 6,689$456K0.3%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 5,146 shares; 2025Q1: 5,039 shares; 2025Q2: 5,167 shares; 2025Q3: 5,176 shares; 2025Q4: 10,054 shares; 2026Q1: 9,114 shares 9,114$455K0.3%-940Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 6,290 shares; 2025Q1: 4,549 shares; 2025Q2: 3,998 shares; 2025Q3: 3,762 shares; 2025Q4: 3,765 shares; 2026Q1: 3,767 shares 3,767$453K0.3%+2Timeline
IAKISHARES 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: 1,657 shares; 2025Q3: 2,477 shares; 2025Q4: 3,222 shares; 2026Q1: 3,510 shares 3,510$450K0.3%+288Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,151 shares; 2025Q1: 2,094 shares; 2025Q2: 1,889 shares; 2025Q3: 1,832 shares; 2025Q4: 1,532 shares; 2026Q1: 1,486 shares 1,486$444K0.29%-46Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,217 shares; 2024Q4: 25,814 shares; 2025Q1: 25,415 shares; 2025Q2: 26,021 shares; 2025Q3: 20,995 shares; 2025Q4: 11,573 shares; 2026Q1: 8,915 shares 8,915$438K0.29%-2,658Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,590 shares; 2024Q4: 18,741 shares; 2025Q1: 20,814 shares; 2025Q2: 19,786 shares; 2025Q3: 17,981 shares; 2025Q4: 14,808 shares; 2026Q1: 9,422 shares 9,422$436K0.29%-5,386Timeline
AMDADVANCED MICRO DEVICES 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: 1,744 shares; 2025Q3: 1,772 shares; 2025Q4: 1,760 shares; 2026Q1: 2,123 shares 2,123$432K0.28%+363Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,436 shares; 2025Q1: 1,461 shares; 2025Q2: 1,301 shares; 2025Q3: 1,291 shares; 2025Q4: 1,406 shares; 2026Q1: 1,460 shares 1,460$429K0.28%+54Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,845 shares; 2024Q4: 11,464 shares; 2025Q1: 11,439 shares; 2025Q2: 11,439 shares; 2025Q3: 11,439 shares; 2025Q4: 11,439 shares; 2026Q1: 11,439 shares 11,439$425K0.28%0Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700 shares; 2026Q1: 5,250 shares 5,250$419K0.28%+2,550Timeline
IBDXISHARES 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: 10,909 shares; 2026Q1: 16,492 shares 16,492$417K0.27%+5,583Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,509 shares; 2025Q1: 19,174 shares; 2025Q2: 19,174 shares; 2025Q3: 19,161 shares; 2025Q4: 19,037 shares; 2026Q1: 18,451 shares 18,451$416K0.27%-586Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,686 shares; 2025Q2: 12,883 shares; 2025Q3: 15,710 shares; 2025Q4: 17,453 shares; 2026Q1: 24,456 shares 24,456$403K0.26%+7,003Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,525 shares; 2025Q1: 1,676 shares; 2025Q2: 1,567 shares; 2025Q3: 1,168 shares; 2025Q4: 1,137 shares; 2026Q1: 1,138 shares 1,138$389K0.25%+1Timeline
IBDYISHARES 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: 14,959 shares 14,959$387K0.25%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,240 shares; 2025Q1: 1,375 shares; 2025Q2: 1,381 shares; 2025Q3: 1,384 shares; 2025Q4: 1,374 shares; 2026Q1: 1,368 shares 1,368$384K0.25%-6Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,444 shares; 2025Q2: 2,441 shares; 2025Q3: 2,549 shares; 2025Q4: 3,636 shares; 2026Q1: 3,732 shares 3,732$382K0.25%+96Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,234 shares; 2024Q4: 9,009 shares; 2025Q1: 9,009 shares; 2025Q2: 9,009 shares; 2025Q3: 9,009 shares; 2025Q4: 9,009 shares; 2026Q1: 9,009 shares 9,009$381K0.25%0Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,832 shares 11,832$376K0.25%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,726 shares; 2025Q2: not reported; 2025Q3: 3,112 shares; 2025Q4: 3,760 shares; 2026Q1: 4,332 shares 4,332$375K0.25%+572Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 4,995 shares; 2025Q1: 4,864 shares; 2025Q2: 5,256 shares; 2025Q3: 5,224 shares; 2025Q4: 4,864 shares; 2026Q1: 2,981 shares 2,981$370K0.24%-1,883Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,646 shares; 2025Q1: 1,614 shares; 2025Q2: 1,463 shares; 2025Q3: 1,347 shares; 2025Q4: 1,238 shares; 2026Q1: 1,175 shares 1,175$367K0.24%-63Timeline
BSCWINVESCO EXCH TRD SLF IDX 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: 10,911 shares; 2025Q4: 12,309 shares; 2026Q1: 17,700 shares 17,700$364K0.24%+5,391Timeline
FCOMFIDELITY COVINGTON 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: 4,069 shares; 2025Q4: 4,903 shares; 2026Q1: 5,315 shares 5,315$362K0.24%+412Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,603 shares; 2025Q1: 1,945 shares; 2025Q2: 1,930 shares; 2025Q3: 1,623 shares; 2025Q4: 1,409 shares; 2026Q1: 1,245 shares 1,245$358K0.23%-164Timeline
FNCLFIDELITY COVINGTON 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: 3,059 shares; 2025Q4: 3,448 shares; 2026Q1: 5,081 shares 5,081$357K0.23%+1,633Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 553 shares; 2025Q1: 557 shares; 2025Q2: 558 shares; 2025Q3: 570 shares; 2025Q4: 2,850 shares; 2026Q1: 3,369 shares 3,369$352K0.23%+519Timeline
DELLDELL 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: 1,710 shares; 2025Q3: 2,135 shares; 2025Q4: 2,138 shares; 2026Q1: 2,127 shares 2,127$349K0.23%-11Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,728 shares; 2025Q2: 2,731 shares; 2025Q3: 2,584 shares; 2025Q4: 3,819 shares; 2026Q1: 4,034 shares 4,034$342K0.22%+215Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 4,978 shares; 2025Q1: 4,766 shares; 2025Q2: 4,726 shares; 2025Q3: 4,698 shares; 2025Q4: 4,702 shares; 2026Q1: 4,392 shares 4,392$341K0.22%-310Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,566 shares; 2024Q4: 11,628 shares; 2025Q1: 11,701 shares; 2025Q2: 12,375 shares; 2025Q3: 11,057 shares; 2025Q4: 9,651 shares; 2026Q1: 6,711 shares 6,711$340K0.22%-2,940Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,865 shares; 2024Q4: 14,869 shares; 2025Q1: 14,537 shares; 2025Q2: 14,131 shares; 2025Q3: 12,136 shares; 2025Q4: 8,061 shares; 2026Q1: 6,301 shares 6,301$330K0.22%-1,760Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,530 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares; 2025Q3: 2,453 shares; 2025Q4: 2,453 shares; 2026Q1: 2,357 shares 2,357$328K0.22%-96Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,885 shares; 2024Q4: 13,406 shares; 2025Q1: 12,945 shares; 2025Q2: 12,638 shares; 2025Q3: 8,911 shares; 2025Q4: 4,371 shares; 2026Q1: 3,717 shares 3,717$327K0.21%-654Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,592 shares; 2024Q4: 10,923 shares; 2025Q1: 11,205 shares; 2025Q2: 10,771 shares; 2025Q3: 9,432 shares; 2025Q4: 7,167 shares; 2026Q1: 5,866 shares 5,866$322K0.21%-1,301Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 6,667 shares; 2025Q1: 6,678 shares; 2025Q2: 6,688 shares; 2025Q3: 6,697 shares; 2025Q4: 6,665 shares; 2026Q1: 6,849 shares 6,849$322K0.21%+184Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 3,340 shares; 2025Q1: not reported; 2025Q2: 2,983 shares; 2025Q3: 3,185 shares; 2025Q4: 3,187 shares; 2026Q1: 3,188 shares 3,188$316K0.21%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,482 shares; 2025Q1: 1,488 shares; 2025Q2: 1,649 shares; 2025Q3: 1,534 shares; 2025Q4: 1,441 shares; 2026Q1: 1,444 shares 1,444$314K0.21%+3Timeline
PSCPRINCIPAL 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: 3,775 shares; 2026Q1: 5,423 shares 5,423$311K0.2%+1,648Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,693 shares; 2025Q2: 1,909 shares; 2025Q3: 2,286 shares; 2025Q4: 1,550 shares; 2026Q1: 1,492 shares 1,492$308K0.2%-58Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,009 shares; 2025Q1: 4,854 shares; 2025Q2: 5,106 shares; 2025Q3: 3,882 shares; 2025Q4: 4,502 shares; 2026Q1: 4,830 shares 4,830$298K0.2%+328Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,246 shares; 2025Q2: 1,213 shares; 2025Q3: 1,271 shares; 2025Q4: 1,223 shares; 2026Q1: 1,113 shares 1,113$291K0.19%-110Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 4,364 shares; 2025Q1: 5,524 shares; 2025Q2: 6,390 shares; 2025Q3: 6,486 shares; 2025Q4: 9,820 shares; 2026Q1: 6,190 shares 6,190$284K0.19%-3,630Timeline
AXPAMERICAN EXPRESS 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: 683 shares; 2025Q3: 720 shares; 2025Q4: 721 shares; 2026Q1: 935 shares 935$283K0.19%+214Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: 6,312 shares; 2025Q1: 6,703 shares; 2025Q2: 7,911 shares; 2025Q3: 8,280 shares; 2025Q4: 8,338 shares; 2026Q1: 6,848 shares 6,848$280K0.18%-1,490Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 159 shares; 2026Q1: 159 shares 159$275K0.18%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,483 shares; 2025Q1: 1,421 shares; 2025Q2: 1,353 shares; 2025Q3: 1,255 shares; 2025Q4: 1,215 shares; 2026Q1: 758 shares 758$272K0.18%-457Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,390 shares; 2025Q1: 1,476 shares; 2025Q2: 1,453 shares; 2025Q3: 1,454 shares; 2025Q4: 1,331 shares; 2026Q1: 1,296 shares 1,296$264K0.17%-35Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 642 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 665 shares; 2025Q4: 665 shares; 2026Q1: 653 shares 653$259K0.17%-12Timeline
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: not reported; 2025Q4: 205 shares; 2026Q1: 270 shares 270$248K0.16%+65Timeline
IBDZISHARES 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: 9,500 shares 9,500$248K0.16%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 3,775 shares; 2025Q1: 3,568 shares; 2025Q2: 3,569 shares; 2025Q3: 3,570 shares; 2025Q4: 3,243 shares; 2026Q1: 3,243 shares 3,243$247K0.16%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,070 shares 2,070$245K0.16%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,069 shares 4,069$241K0.16%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,903 shares; 2025Q1: 8,550 shares; 2025Q2: 8,551 shares; 2025Q3: 8,316 shares; 2025Q4: 8,281 shares; 2026Q1: 8,216 shares 8,216$238K0.16%-65Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 4,054 shares; 2025Q1: 3,815 shares; 2025Q2: 3,798 shares; 2025Q3: 3,650 shares; 2025Q4: 3,110 shares; 2026Q1: 1,905 shares 1,905$230K0.15%-1,205Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,733 shares 6,733$229K0.15%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 694 shares; 2026Q1: 650 shares 650$229K0.15%-44Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,993 shares; 2026Q1: 15,432 shares 15,432$228K0.15%+1,439Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: not reported; 2025Q1: 4,779 shares; 2025Q2: 4,780 shares; 2025Q3: 4,695 shares; 2025Q4: not reported; 2026Q1: 4,519 shares 4,519$227K0.15%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: not reported; 2025Q1: 1,837 shares; 2025Q2: 1,807 shares; 2025Q3: 1,538 shares; 2025Q4: 1,239 shares; 2026Q1: 1,163 shares 1,163$224K0.15%-76Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 3,974 shares; 2025Q1: 4,035 shares; 2025Q2: 4,263 shares; 2025Q3: 4,594 shares; 2025Q4: 4,293 shares; 2026Q1: 3,654 shares 3,654$224K0.15%-639Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 2,485 shares; 2025Q1: 2,396 shares; 2025Q2: 2,344 shares; 2025Q3: 2,321 shares; 2025Q4: 2,319 shares; 2026Q1: 2,292 shares 2,292$221K0.14%-27Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 1,644 shares; 2025Q1: 1,562 shares; 2025Q2: 1,566 shares; 2025Q3: 1,336 shares; 2025Q4: 1,194 shares; 2026Q1: 810 shares 810$221K0.14%-384Timeline
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: 210 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220 shares 220$219K0.14%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 1,006 shares; 2025Q4: 1,010 shares; 2026Q1: 1,010 shares 1,010$217K0.14%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,810 shares; 2025Q4: 4,932 shares; 2026Q1: 4,372 shares 4,372$216K0.14%-560Timeline
BSCXINVESCO EXCH TRD SLF IDX 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: 9,966 shares 9,966$211K0.14%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 9,949 shares; 2025Q1: 9,919 shares; 2025Q2: 9,919 shares; 2025Q3: 9,815 shares; 2025Q4: 9,908 shares; 2026Q1: 9,237 shares 9,237$210K0.14%-671Timeline
TRGPTARGA RES 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: 823 shares 823$206K0.14%newTimeline
IVWISHARES 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: 1,812 shares 1,812$205K0.13%newTimeline
GDGENERAL DYNAMICS 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: 619 shares; 2025Q4: 603 shares; 2026Q1: 597 shares 597$205K0.13%-6Timeline
PFEPFIZER 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: 7,260 shares 7,260$204K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,344 shares; 2025Q1: 1,336 shares; 2025Q2: 1,339 shares; 2025Q3: 1,330 shares; 2025Q4: 1,433 shares; 2026Q1: 1,409 shares 1,409$203K0.13%-24Timeline
EDIVSPDR INDEX SHS 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: 5,099 shares 5,099$201K0.13%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,362 shares; 2024Q4: 16,362 shares; 2025Q1: 16,362 shares; 2025Q2: 16,362 shares; 2025Q3: 15,961 shares; 2025Q4: 15,961 shares; 2026Q1: 13,546 shares 13,546$111K0.07%-2,415Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPMBSPDR SERIES TRUST92,797$2.08Mshares
TFLOISHARES TR14,789$746Kshares
TIPXSPDR SERIES TRUST30,904$590Kshares
VCSHVANGUARD SCOTTSDALE FDS4,884$389Kshares
HUBSHUBSPOT INC836$335Kshares
ADBEADOBE INC913$319Kshares
VOXVANGUARD WORLD FD1,480$287Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,059$271Kshares
MGCVANGUARD WORLD FD919$231Kshares
NULGNUSHARES ETF TR2,317$227Kshares
COFCAPITAL ONE FINL CORP925$224Kshares
PYPLPAYPAL HLDGS INC3,788$221Kshares
ACNACCENTURE PLC IRELAND824$221Kshares
CCLCARNIVAL CORP7,057$216Kshares
XLGINVESCO EXCHANGE TRADED FD T3,630$215Kshares
STIPISHARES TR2,080$213Kshares
KKRKKR & CO INC1,637$209Kshares
ISRGINTUITIVE SURGICAL INC366$207Kshares
VOOVANGUARD INDEX FDS328$206Kshares
AJGGALLAGHER ARTHUR J & CO782$202Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001927724-26-000003 base2026-05-14acceptance time not in the bulk data set