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Regal Investment Advisors LLC

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13F filer, CIK 1559789, KENTWOOD, MI

Regal Investment Advisors LLC reported $1,732,164,443 across 653 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 19.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001559789-26-000003

Period
2026-03-31
Reported value
$1.73B
Holdings
653
Top 10 weight
19.14%
New
97
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFGadded+74,488$8.3M
IVVadded+11,052$7.22M
GOVTadded+255,830$5.86M
IDEFnew+175,232$5.73M
BLCRnew+135,895$5.58M

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
OEFreduced-38,872-$12.4M
MUreduced-12,358-$4.18M
ITAreduced-15,891-$3.48M
IAUreduced-32,652-$2.88M
DYNFreduced-41,611-$2.42M

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 0001559789-26-000003, largest first. % of portfolio is the value over $1,732,164,443, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,316 shares; 2024Q4: 131,903 shares; 2025Q1: 130,756 shares; 2025Q2: 112,526 shares; 2025Q3: 118,892 shares; 2025Q4: 124,234 shares; 2026Q1: 135,286 shares 135,286$88.4M5.1%+11,052Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,109 shares; 2024Q4: 128,491 shares; 2025Q1: 123,901 shares; 2025Q2: 124,099 shares; 2025Q3: 127,944 shares; 2025Q4: 127,471 shares; 2026Q1: 127,198 shares 127,198$32.3M1.86%-273Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,363 shares; 2024Q4: 64,741 shares; 2025Q1: 61,595 shares; 2025Q2: 61,997 shares; 2025Q3: 62,938 shares; 2025Q4: 55,585 shares; 2026Q1: 54,916 shares 54,916$31.7M1.83%-669Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,923 shares; 2024Q4: 41,876 shares; 2025Q1: 46,314 shares; 2025Q2: 45,958 shares; 2025Q3: 47,459 shares; 2025Q4: 48,061 shares; 2026Q1: 46,742 shares 46,742$30.4M1.75%-1,319Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,003 shares; 2024Q4: 783,827 shares; 2025Q1: 963,901 shares; 2025Q2: 996,545 shares; 2025Q3: 1,003,845 shares; 2025Q4: 966,159 shares; 2026Q1: 908,819 shares 908,819$27.9M1.61%-57,340Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,051 shares; 2024Q4: 206,272 shares; 2025Q1: 206,168 shares; 2025Q2: 209,214 shares; 2025Q3: 224,987 shares; 2025Q4: 233,348 shares; 2026Q1: 244,646 shares 244,646$26.7M1.54%+11,298Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,143 shares; 2024Q4: 245,757 shares; 2025Q1: 257,687 shares; 2025Q2: 258,284 shares; 2025Q3: 262,228 shares; 2025Q4: 267,350 shares; 2026Q1: 271,862 shares 271,862$25.2M1.46%+4,512Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,042 shares; 2024Q4: 117,684 shares; 2025Q1: 135,864 shares; 2025Q2: 115,428 shares; 2025Q3: 125,238 shares; 2025Q4: 133,510 shares; 2026Q1: 133,066 shares 133,066$23.2M1.34%-444Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,795 shares; 2024Q4: 45,110 shares; 2025Q1: 46,485 shares; 2025Q2: 47,459 shares; 2025Q3: 48,750 shares; 2025Q4: 50,018 shares; 2026Q1: 52,839 shares 52,839$23.1M1.33%+2,821Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,091 shares; 2024Q4: 430,820 shares; 2025Q1: 438,552 shares; 2025Q2: 426,073 shares; 2025Q3: 388,894 shares; 2025Q4: 448,866 shares; 2026Q1: 492,806 shares 492,806$22.8M1.31%+43,940Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,407 shares; 2024Q4: 56,547 shares; 2025Q1: 47,190 shares; 2025Q2: 51,573 shares; 2025Q3: 52,890 shares; 2025Q4: 54,544 shares; 2026Q1: 60,289 shares 60,289$22.3M1.29%+5,745Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,237 shares; 2024Q4: 297,565 shares; 2025Q1: 286,251 shares; 2025Q2: 281,192 shares; 2025Q3: 292,705 shares; 2025Q4: 323,750 shares; 2026Q1: 312,947 shares 312,947$20.1M1.16%-10,803Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,485 shares; 2024Q4: 32,816 shares; 2025Q1: 48,275 shares; 2025Q2: 56,553 shares; 2025Q3: 62,201 shares; 2025Q4: 101,961 shares; 2026Q1: 94,899 shares 94,899$20M1.16%-7,062Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,320 shares; 2024Q4: 133,491 shares; 2025Q1: 139,313 shares; 2025Q2: 130,213 shares; 2025Q3: 132,269 shares; 2025Q4: 155,694 shares; 2026Q1: 168,925 shares 168,925$19.1M1.1%+13,231Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,992 shares; 2024Q4: 39,278 shares; 2025Q1: 79,190 shares; 2025Q2: 150,184 shares; 2025Q3: 184,166 shares; 2025Q4: 273,820 shares; 2026Q1: 253,252 shares 253,252$17.7M1.02%-20,568Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,431 shares; 2024Q4: 90,923 shares; 2025Q1: 69,895 shares; 2025Q2: 71,048 shares; 2025Q3: 71,870 shares; 2025Q4: 71,766 shares; 2026Q1: 69,190 shares 69,190$16.9M0.98%-2,576Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,944 shares; 2024Q4: 195,428 shares; 2025Q1: 203,651 shares; 2025Q2: 216,509 shares; 2025Q3: 271,449 shares; 2025Q4: 326,791 shares; 2026Q1: 285,180 shares 285,180$16.6M0.96%-41,611Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,747 shares; 2024Q4: 114,779 shares; 2025Q1: 77,877 shares; 2025Q2: 78,719 shares; 2025Q3: 71,075 shares; 2025Q4: 72,387 shares; 2026Q1: 71,921 shares 71,921$15.6M0.9%-466Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,814 shares; 2024Q4: 121,813 shares; 2025Q1: 122,998 shares; 2025Q2: 120,471 shares; 2025Q3: 119,094 shares; 2025Q4: 122,206 shares; 2026Q1: 122,203 shares 122,203$15.2M0.88%-3Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,564 shares; 2024Q4: 178,050 shares; 2025Q1: 142,646 shares; 2025Q2: 216,033 shares; 2025Q3: 188,622 shares; 2025Q4: 196,879 shares; 2026Q1: 203,162 shares 203,162$15.1M0.87%+6,283Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,457 shares; 2024Q4: 104,970 shares; 2025Q1: 112,940 shares; 2025Q2: 124,634 shares; 2025Q3: 140,512 shares; 2025Q4: 156,526 shares; 2026Q1: 165,885 shares 165,885$15M0.87%+9,359Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,026 shares; 2024Q4: 45,240 shares; 2025Q1: 117,270 shares; 2025Q2: 120,133 shares; 2025Q3: 148,585 shares; 2025Q4: 159,714 shares; 2026Q1: 151,870 shares 151,870$14.3M0.83%-7,844Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,724 shares; 2024Q4: 70,323 shares; 2025Q1: 49,974 shares; 2025Q2: 54,006 shares; 2025Q3: 55,617 shares; 2025Q4: 60,911 shares; 2026Q1: 65,106 shares 65,106$13.5M0.78%+4,195Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,949 shares; 2024Q4: 30,780 shares; 2025Q1: 32,699 shares; 2025Q2: 32,937 shares; 2025Q3: 36,087 shares; 2025Q4: 40,111 shares; 2026Q1: 41,589 shares 41,589$13.3M0.77%+1,478Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,649 shares; 2024Q4: 191,100 shares; 2025Q1: 216,917 shares; 2025Q2: 220,924 shares; 2025Q3: 226,705 shares; 2025Q4: 241,840 shares; 2026Q1: 236,054 shares 236,054$12.8M0.74%-5,786Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,085 shares; 2024Q4: 68,460 shares; 2025Q1: 53,459 shares; 2025Q2: 54,145 shares; 2025Q3: 56,453 shares; 2025Q4: 58,526 shares; 2026Q1: 57,460 shares 57,460$12.4M0.71%-1,066Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,868 shares; 2024Q4: 249,541 shares; 2025Q1: 204,258 shares; 2025Q2: 172,388 shares; 2025Q3: 187,300 shares; 2025Q4: 209,578 shares; 2026Q1: 227,786 shares 227,786$11.4M0.66%+18,208Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,768 shares; 2024Q4: 83,692 shares; 2025Q1: 81,515 shares; 2025Q2: 80,020 shares; 2025Q3: 85,924 shares; 2025Q4: 94,332 shares; 2026Q1: 103,778 shares 103,778$11M0.64%+9,446Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,431 shares; 2024Q4: 85,511 shares; 2025Q1: 87,519 shares; 2025Q2: 87,869 shares; 2025Q3: 87,484 shares; 2025Q4: 87,673 shares; 2026Q1: 86,807 shares 86,807$10.9M0.63%-866Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,232 shares; 2024Q4: 314,925 shares; 2025Q1: 288,575 shares; 2025Q2: 313,582 shares; 2025Q3: 349,934 shares; 2025Q4: 366,533 shares; 2026Q1: 387,317 shares 387,317$10.9M0.63%+20,784Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,715 shares; 2024Q4: 97,273 shares; 2025Q1: 72,726 shares; 2025Q2: 74,246 shares; 2025Q3: 73,493 shares; 2025Q4: 73,835 shares; 2026Q1: 73,903 shares 73,903$10.7M0.62%+68Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,627 shares; 2024Q4: 223,498 shares; 2025Q1: 247,706 shares; 2025Q2: 262,842 shares; 2025Q3: 284,167 shares; 2025Q4: 296,543 shares; 2026Q1: 315,475 shares 315,475$10.7M0.62%+18,932Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,684 shares; 2024Q4: 158,948 shares; 2025Q1: 165,535 shares; 2025Q2: 166,463 shares; 2025Q3: 166,524 shares; 2025Q4: 169,429 shares; 2026Q1: 173,870 shares 173,870$10.5M0.61%+4,441Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,038 shares; 2024Q4: 358,353 shares; 2025Q1: 275,896 shares; 2025Q2: 286,447 shares; 2025Q3: 328,573 shares; 2025Q4: 345,921 shares; 2026Q1: 359,834 shares 359,834$10.4M0.6%+13,913Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,895 shares; 2024Q4: 126,674 shares; 2025Q1: 107,259 shares; 2025Q2: 103,595 shares; 2025Q3: 99,965 shares; 2025Q4: 95,434 shares; 2026Q1: 81,641 shares 81,641$10.2M0.59%-13,793Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,557 shares; 2024Q4: 81,600 shares; 2025Q1: 62,037 shares; 2025Q2: 63,405 shares; 2025Q3: 68,644 shares; 2025Q4: 81,104 shares; 2026Q1: 80,203 shares 80,203$9.97M0.58%-901Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,005 shares; 2024Q4: 95,256 shares; 2025Q1: 94,610 shares; 2025Q2: 95,707 shares; 2025Q3: 72,509 shares; 2025Q4: 47,784 shares; 2026Q1: 51,549 shares 51,549$9.89M0.57%+3,765Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,798 shares; 2024Q4: 176,715 shares; 2025Q1: 144,524 shares; 2025Q2: 152,687 shares; 2025Q3: 145,656 shares; 2025Q4: 150,810 shares; 2026Q1: 148,761 shares 148,761$9.82M0.57%-2,049Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,707 shares; 2024Q4: 122,613 shares; 2025Q1: 129,153 shares; 2025Q2: 131,708 shares; 2025Q3: 133,371 shares; 2025Q4: 135,666 shares; 2026Q1: 137,150 shares 137,150$9.56M0.55%+1,484Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,059 shares; 2024Q4: 142,562 shares; 2025Q1: 146,578 shares; 2025Q2: 148,294 shares; 2025Q3: 152,594 shares; 2025Q4: 157,504 shares; 2026Q1: 413,334 shares 413,334$9.47M0.55%+255,830Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,734 shares; 2024Q4: 14,605 shares; 2025Q1: 15,369 shares; 2025Q2: 16,156 shares; 2025Q3: 18,228 shares; 2025Q4: 15,369 shares; 2026Q1: 15,523 shares 15,523$9.28M0.54%+154Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 18,715 shares; 2025Q1: 16,588 shares; 2025Q2: 16,339 shares; 2025Q3: 20,854 shares; 2025Q4: 35,755 shares; 2026Q1: 38,459 shares 38,459$9.23M0.53%+2,704Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,790 shares; 2024Q4: 85,984 shares; 2025Q1: 62,552 shares; 2025Q2: 63,706 shares; 2025Q3: 67,882 shares; 2025Q4: 69,720 shares; 2026Q1: 70,041 shares 70,041$9.18M0.53%+321Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,835 shares; 2024Q4: 98,168 shares; 2025Q1: 58,604 shares; 2025Q2: 50,114 shares; 2025Q3: 13,557 shares; 2025Q4: 7,684 shares; 2026Q1: 82,172 shares 82,172$9.15M0.53%+74,488Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,112 shares; 2024Q4: 40,561 shares; 2025Q1: 40,548 shares; 2025Q2: 40,892 shares; 2025Q3: 45,465 shares; 2025Q4: 48,216 shares; 2026Q1: 49,413 shares 49,413$9.11M0.53%+1,197Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,294 shares; 2024Q4: 26,485 shares; 2025Q1: 21,217 shares; 2025Q2: 30,897 shares; 2025Q3: 42,441 shares; 2025Q4: 44,227 shares; 2026Q1: 52,204 shares 52,204$8.86M0.51%+7,977Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,557 shares; 2024Q4: 115,048 shares; 2025Q1: 90,638 shares; 2025Q2: 90,912 shares; 2025Q3: 90,872 shares; 2025Q4: 98,627 shares; 2026Q1: 101,511 shares 101,511$8.8M0.51%+2,884Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,106 shares; 2024Q4: 166,008 shares; 2025Q1: 122,658 shares; 2025Q2: 120,911 shares; 2025Q3: 122,449 shares; 2025Q4: 125,416 shares; 2026Q1: 148,044 shares 148,044$8.41M0.49%+22,628Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,671 shares; 2024Q4: 44,162 shares; 2025Q1: 35,815 shares; 2025Q2: 37,193 shares; 2025Q3: 39,359 shares; 2025Q4: 38,736 shares; 2026Q1: 40,300 shares 40,300$8.39M0.48%+1,564Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,208 shares; 2024Q4: 22,693 shares; 2025Q1: 20,791 shares; 2025Q2: 23,128 shares; 2025Q3: 29,835 shares; 2025Q4: 32,644 shares; 2026Q1: 34,581 shares 34,581$8.38M0.48%+1,937Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,219 shares; 2024Q4: 35,307 shares; 2025Q1: 57,214 shares; 2025Q2: 72,900 shares; 2025Q3: 86,460 shares; 2025Q4: 95,180 shares; 2026Q1: 82,747 shares 82,747$8.33M0.48%-12,433Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,624 shares; 2025Q3: 178,110 shares; 2025Q4: 234,591 shares; 2026Q1: 247,412 shares 247,412$8.15M0.47%+12,821Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,855 shares; 2024Q4: 79,467 shares; 2025Q1: 79,241 shares; 2025Q2: 79,224 shares; 2025Q3: 85,742 shares; 2025Q4: 86,276 shares; 2026Q1: 102,589 shares 102,589$8.04M0.46%+16,313Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,491 shares; 2024Q4: 149,618 shares; 2025Q1: 163,302 shares; 2025Q2: 167,645 shares; 2025Q3: 170,909 shares; 2025Q4: 173,892 shares; 2026Q1: 174,947 shares 174,947$8.02M0.46%+1,055Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,917 shares; 2024Q4: 147,525 shares; 2025Q1: 150,431 shares; 2025Q2: 154,613 shares; 2025Q3: 158,158 shares; 2025Q4: 163,973 shares; 2026Q1: 170,782 shares 170,782$8M0.46%+6,809Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,662 shares; 2024Q4: 83,171 shares; 2025Q1: 73,318 shares; 2025Q2: 76,899 shares; 2025Q3: 95,288 shares; 2025Q4: 102,792 shares; 2026Q1: 104,842 shares 104,842$7.97M0.46%+2,050Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,692 shares; 2025Q3: 158,684 shares; 2025Q4: 191,753 shares; 2026Q1: 212,391 shares 212,391$7.69M0.44%+20,638Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,341 shares; 2024Q4: 17,517 shares; 2025Q1: 16,940 shares; 2025Q2: 18,535 shares; 2025Q3: 19,028 shares; 2025Q4: 18,095 shares; 2026Q1: 17,756 shares 17,756$7.64M0.44%-339Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,629 shares; 2024Q4: 20,498 shares; 2025Q1: 13,757 shares; 2025Q2: 15,850 shares; 2025Q3: 25,935 shares; 2025Q4: 55,966 shares; 2026Q1: 57,411 shares 57,411$7.63M0.44%+1,445Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,170 shares; 2025Q1: not reported; 2025Q2: 22,372 shares; 2025Q3: 47,704 shares; 2025Q4: 101,524 shares; 2026Q1: 99,038 shares 99,038$7.58M0.44%-2,486Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,149 shares; 2024Q4: 80,175 shares; 2025Q1: 153,363 shares; 2025Q2: 147,569 shares; 2025Q3: 175,146 shares; 2025Q4: 168,623 shares; 2026Q1: 165,067 shares 165,067$7.4M0.43%-3,556Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,941 shares; 2024Q4: 84,802 shares; 2025Q1: 71,054 shares; 2025Q2: 70,629 shares; 2025Q3: 71,955 shares; 2025Q4: 76,842 shares; 2026Q1: 77,886 shares 77,886$7.4M0.43%+1,044Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,109 shares; 2024Q4: 26,182 shares; 2025Q1: 26,613 shares; 2025Q2: 26,584 shares; 2025Q3: 26,431 shares; 2025Q4: 26,846 shares; 2026Q1: 28,451 shares 28,451$7.32M0.42%+1,605Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,811 shares; 2024Q4: 322,066 shares; 2025Q1: 413,352 shares; 2025Q2: 410,639 shares; 2025Q3: 231,569 shares; 2025Q4: 231,936 shares; 2026Q1: 240,717 shares 240,717$7.3M0.42%+8,781Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,934 shares; 2024Q4: 41,150 shares; 2025Q1: 71,576 shares; 2025Q2: 71,356 shares; 2025Q3: 81,994 shares; 2025Q4: 67,286 shares; 2026Q1: 72,226 shares 72,226$7.17M0.41%+4,940Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,888 shares; 2024Q4: 70,578 shares; 2025Q1: 56,970 shares; 2025Q2: 63,495 shares; 2025Q3: 70,969 shares; 2025Q4: 151,634 shares; 2026Q1: 155,783 shares 155,783$7.15M0.41%+4,149Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,953 shares; 2024Q4: 23,899 shares; 2025Q1: 20,686 shares; 2025Q2: 18,769 shares; 2025Q3: 21,301 shares; 2025Q4: 22,652 shares; 2026Q1: 23,870 shares 23,870$6.86M0.4%+1,218Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 5,670 shares; 2025Q1: 5,526 shares; 2025Q2: 5,296 shares; 2025Q3: 5,327 shares; 2025Q4: 5,365 shares; 2026Q1: 6,710 shares 6,710$6.69M0.39%+1,345Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,462 shares; 2024Q4: 30,310 shares; 2025Q1: 21,580 shares; 2025Q2: 20,125 shares; 2025Q3: 20,340 shares; 2025Q4: 20,788 shares; 2026Q1: 20,773 shares 20,773$6.46M0.37%-15Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,960 shares; 2024Q4: 63,832 shares; 2025Q1: 66,118 shares; 2025Q2: 65,523 shares; 2025Q3: 66,089 shares; 2025Q4: 66,347 shares; 2026Q1: 72,163 shares 72,163$6.4M0.37%+5,816Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,104 shares; 2025Q4: 246,518 shares; 2026Q1: 263,044 shares 263,044$6.39M0.37%+16,526Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,204 shares; 2024Q4: 100,528 shares; 2025Q1: 101,015 shares; 2025Q2: 108,523 shares; 2025Q3: 120,171 shares; 2025Q4: 100,928 shares; 2026Q1: 94,364 shares 94,364$6.37M0.37%-6,564Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,589 shares; 2024Q4: 97,214 shares; 2025Q1: 66,409 shares; 2025Q2: 63,892 shares; 2025Q3: 60,387 shares; 2025Q4: 58,997 shares; 2026Q1: 56,110 shares 56,110$6.16M0.36%-2,887Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,289 shares; 2024Q4: 31,142 shares; 2025Q1: 24,745 shares; 2025Q2: 28,659 shares; 2025Q3: 42,375 shares; 2025Q4: 45,407 shares; 2026Q1: 46,557 shares 46,557$6.1M0.35%+1,150Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,283 shares; 2024Q4: 43,817 shares; 2025Q1: 29,718 shares; 2025Q2: 31,519 shares; 2025Q3: 35,629 shares; 2025Q4: 37,434 shares; 2026Q1: 38,253 shares 38,253$6.02M0.35%+819Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,121 shares; 2024Q4: 24,553 shares; 2025Q1: 25,573 shares; 2025Q2: 25,873 shares; 2025Q3: 26,000 shares; 2025Q4: 25,740 shares; 2026Q1: 25,460 shares 25,460$5.96M0.34%-280Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,491 shares; 2024Q4: 81,351 shares; 2025Q1: 61,680 shares; 2025Q2: 63,767 shares; 2025Q3: 80,732 shares; 2025Q4: 122,244 shares; 2026Q1: 112,480 shares 112,480$5.84M0.34%-9,764Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,380 shares; 2024Q4: 45,607 shares; 2025Q1: 31,476 shares; 2025Q2: 31,815 shares; 2025Q3: 38,988 shares; 2025Q4: 85,577 shares; 2026Q1: 94,557 shares 94,557$5.79M0.33%+8,980Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,729 shares; 2024Q4: 37,764 shares; 2025Q1: 28,672 shares; 2025Q2: 27,898 shares; 2025Q3: 24,008 shares; 2025Q4: 18,301 shares; 2026Q1: 20,184 shares 20,184$5.79M0.33%+1,883Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,875 shares; 2024Q4: 73,098 shares; 2025Q1: 75,888 shares; 2025Q2: 80,053 shares; 2025Q3: 111,585 shares; 2025Q4: 124,865 shares; 2026Q1: 116,941 shares 116,941$5.77M0.33%-7,924Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,232 shares 175,232$5.73M0.33%newTimeline
VIXMPROSHARES 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: 43,723 shares; 2026Q1: 332,894 shares 332,894$5.71M0.33%+289,171Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,895 shares 135,895$5.58M0.32%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,421 shares; 2024Q4: 10,725 shares; 2025Q1: 16,490 shares; 2025Q2: 17,940 shares; 2025Q3: 21,767 shares; 2025Q4: 24,671 shares; 2026Q1: 25,006 shares 25,006$5.43M0.31%+335Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,729 shares; 2024Q4: 141,829 shares; 2025Q1: 142,673 shares; 2025Q2: 167,913 shares; 2025Q3: 183,119 shares; 2025Q4: 198,680 shares; 2026Q1: 180,842 shares 180,842$5.27M0.3%-17,838Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,342 shares; 2024Q4: 88,980 shares; 2025Q1: 89,811 shares; 2025Q2: 90,920 shares; 2025Q3: 93,574 shares; 2025Q4: 98,057 shares; 2026Q1: 103,099 shares 103,099$5.25M0.3%+5,042Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,167 shares; 2024Q4: 27,566 shares; 2025Q1: 18,834 shares; 2025Q2: 19,011 shares; 2025Q3: 19,715 shares; 2025Q4: 20,835 shares; 2026Q1: 22,758 shares 22,758$5.23M0.3%+1,923Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,853 shares; 2024Q4: 17,715 shares; 2025Q1: 99,704 shares; 2025Q2: 92,932 shares; 2025Q3: 109,724 shares; 2025Q4: 113,341 shares; 2026Q1: 106,954 shares 106,954$5.13M0.3%-6,387Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,215 shares; 2024Q4: 51,242 shares; 2025Q1: 42,604 shares; 2025Q2: 42,455 shares; 2025Q3: 43,205 shares; 2025Q4: 42,371 shares; 2026Q1: 42,047 shares 42,047$5.1M0.29%-324Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,461 shares; 2024Q4: 15,356 shares; 2025Q1: 13,227 shares; 2025Q2: 14,376 shares; 2025Q3: 15,056 shares; 2025Q4: 17,423 shares; 2026Q1: 17,259 shares 17,259$5.08M0.29%-164Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,703 shares; 2024Q4: 18,937 shares; 2025Q1: 14,543 shares; 2025Q2: 14,712 shares; 2025Q3: 14,753 shares; 2025Q4: 17,843 shares; 2026Q1: 17,584 shares 17,584$5.05M0.29%-259Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,032 shares; 2024Q4: 103,071 shares; 2025Q1: 69,125 shares; 2025Q2: 67,803 shares; 2025Q3: 66,602 shares; 2025Q4: 62,132 shares; 2026Q1: 64,820 shares 64,820$5.03M0.29%+2,688Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,350 shares; 2025Q4: 114,079 shares; 2026Q1: 117,486 shares 117,486$4.93M0.28%+3,407Timeline
IAGGISHARES 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: 62,698 shares; 2025Q3: 69,906 shares; 2025Q4: 88,868 shares; 2026Q1: 97,909 shares 97,909$4.9M0.28%+9,041Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,363 shares; 2025Q1: 209,380 shares; 2025Q2: 210,904 shares; 2025Q3: 199,246 shares; 2025Q4: 189,138 shares; 2026Q1: 191,493 shares 191,493$4.88M0.28%+2,355Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,245 shares; 2024Q4: 16,941 shares; 2025Q1: 9,614 shares; 2025Q2: 9,559 shares; 2025Q3: 9,995 shares; 2025Q4: 9,956 shares; 2026Q1: 10,164 shares 10,164$4.87M0.28%+208Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,923 shares; 2024Q4: 99,287 shares; 2025Q1: 72,401 shares; 2025Q2: 89,013 shares; 2025Q3: 87,864 shares; 2025Q4: 91,987 shares; 2026Q1: 93,289 shares 93,289$4.79M0.28%+1,302Timeline
IGSBISHARES 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: 96,342 shares; 2025Q4: 90,479 shares; 2026Q1: 90,769 shares 90,769$4.77M0.28%+290Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,071 shares; 2024Q4: 28,116 shares; 2025Q1: 21,279 shares; 2025Q2: 21,215 shares; 2025Q3: 27,201 shares; 2025Q4: 28,819 shares; 2026Q1: 30,486 shares 30,486$4.73M0.27%+1,667Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 10,684 shares; 2025Q1: 9,054 shares; 2025Q2: 8,908 shares; 2025Q3: 8,691 shares; 2025Q4: 15,407 shares; 2026Q1: 42,511 shares 42,511$4.69M0.27%+27,104Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,852 shares; 2024Q4: 12,628 shares; 2025Q1: 11,875 shares; 2025Q2: 13,689 shares; 2025Q3: 13,510 shares; 2025Q4: 15,046 shares; 2026Q1: 14,962 shares 14,962$4.63M0.27%-84Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,672 shares; 2024Q4: 93,131 shares; 2025Q1: 273,140 shares; 2025Q2: 277,662 shares; 2025Q3: 258,229 shares; 2025Q4: 240,805 shares; 2026Q1: 247,126 shares 247,126$4.62M0.27%+6,321Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,204 shares; 2024Q4: 40,844 shares; 2025Q1: 30,247 shares; 2025Q2: 30,412 shares; 2025Q3: 30,530 shares; 2025Q4: 33,249 shares; 2026Q1: 35,124 shares 35,124$4.6M0.27%+1,875Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,108 shares; 2024Q4: 21,509 shares; 2025Q1: 22,157 shares; 2025Q2: 24,641 shares; 2025Q3: 28,105 shares; 2025Q4: 30,384 shares; 2026Q1: 30,961 shares 30,961$4.51M0.26%+577Timeline
BBARRICK MNG 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: 173,080 shares; 2025Q3: 130,226 shares; 2025Q4: 108,932 shares; 2026Q1: 109,278 shares 109,278$4.46M0.26%+346Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,042 shares; 2024Q4: 77,098 shares; 2025Q1: 76,908 shares; 2025Q2: 78,706 shares; 2025Q3: 80,948 shares; 2025Q4: 84,404 shares; 2026Q1: 87,579 shares 87,579$4.4M0.25%+3,175Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,631 shares; 2024Q4: 36,076 shares; 2025Q1: 29,534 shares; 2025Q2: 28,587 shares; 2025Q3: 31,753 shares; 2025Q4: 31,620 shares; 2026Q1: 29,345 shares 29,345$4.24M0.24%-2,275Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,045 shares; 2024Q4: 124,945 shares; 2025Q1: 111,810 shares; 2025Q2: 104,362 shares; 2025Q3: 97,800 shares; 2025Q4: 91,315 shares; 2026Q1: 81,790 shares 81,790$4.24M0.24%-9,525Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,212 shares; 2024Q4: 10,845 shares; 2025Q1: 5,136 shares; 2025Q2: 5,654 shares; 2025Q3: 20,413 shares; 2025Q4: 21,281 shares; 2026Q1: 21,515 shares 21,515$4.2M0.24%+234Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,024 shares; 2024Q4: 53,813 shares; 2025Q1: 57,302 shares; 2025Q2: 56,920 shares; 2025Q3: 60,192 shares; 2025Q4: 62,583 shares; 2026Q1: 63,860 shares 63,860$4.19M0.24%+1,277Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,063 shares; 2024Q4: 27,502 shares; 2025Q1: 21,805 shares; 2025Q2: 20,727 shares; 2025Q3: 22,919 shares; 2025Q4: 25,196 shares; 2026Q1: 20,917 shares 20,917$4.14M0.24%-4,279Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,759 shares; 2024Q4: 37,577 shares; 2025Q1: 38,036 shares; 2025Q2: 38,573 shares; 2025Q3: 40,634 shares; 2025Q4: 41,953 shares; 2026Q1: 42,582 shares 42,582$4.08M0.24%+629Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,774 shares; 2024Q4: 16,534 shares; 2025Q1: 10,364 shares; 2025Q2: 9,689 shares; 2025Q3: 9,461 shares; 2025Q4: 13,742 shares; 2026Q1: 13,776 shares 13,776$4.01M0.23%+34Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,968 shares; 2024Q4: 39,862 shares; 2025Q1: 32,686 shares; 2025Q2: 30,996 shares; 2025Q3: 30,238 shares; 2025Q4: 28,811 shares; 2026Q1: 29,054 shares 29,054$3.97M0.23%+243Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,319 shares; 2024Q4: 23,850 shares; 2025Q1: 22,847 shares; 2025Q2: 33,632 shares; 2025Q3: 69,243 shares; 2025Q4: 84,200 shares; 2026Q1: 100,055 shares 100,055$3.95M0.23%+15,855Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,114 shares; 2025Q4: 162,642 shares; 2026Q1: 160,011 shares 160,011$3.94M0.23%-2,631Timeline
QQQMINVESCO 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: 13,840 shares; 2026Q1: 16,573 shares 16,573$3.94M0.23%+2,733Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 2,090 shares; 2025Q1: not reported; 2025Q2: 8,357 shares; 2025Q3: 9,846 shares; 2025Q4: 9,762 shares; 2026Q1: 11,630 shares 11,630$3.93M0.23%+1,868Timeline
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: 22,220 shares; 2025Q4: 18,823 shares; 2026Q1: 34,726 shares 34,726$3.89M0.22%+15,903Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,752 shares; 2024Q4: 107,294 shares; 2025Q1: 109,808 shares; 2025Q2: 112,935 shares; 2025Q3: 244,429 shares; 2025Q4: 160,830 shares; 2026Q1: 152,257 shares 152,257$3.81M0.22%-8,573Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 6,895 shares; 2025Q1: 5,245 shares; 2025Q2: 5,713 shares; 2025Q3: 7,111 shares; 2025Q4: 8,717 shares; 2026Q1: 8,720 shares 8,720$3.72M0.21%+3Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,824 shares; 2024Q4: 36,664 shares; 2025Q1: 29,137 shares; 2025Q2: 28,554 shares; 2025Q3: 82,332 shares; 2025Q4: 78,205 shares; 2026Q1: 74,554 shares 74,554$3.7M0.21%-3,651Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: 9,148 shares; 2025Q1: 19,726 shares; 2025Q2: 25,379 shares; 2025Q3: 44,978 shares; 2025Q4: 50,412 shares; 2026Q1: 11,540 shares 11,540$3.67M0.21%-38,872Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 9,444 shares; 2025Q1: 11,164 shares; 2025Q2: 20,689 shares; 2025Q3: 27,121 shares; 2025Q4: 48,921 shares; 2026Q1: 47,403 shares 47,403$3.66M0.21%-1,518Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 22,340 shares; 2025Q1: 10,740 shares; 2025Q2: 11,415 shares; 2025Q3: 20,368 shares; 2025Q4: 27,505 shares; 2026Q1: 32,453 shares 32,453$3.65M0.21%+4,948Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,331 shares; 2024Q4: 30,741 shares; 2025Q1: 31,781 shares; 2025Q2: 30,921 shares; 2025Q3: 30,595 shares; 2025Q4: 30,516 shares; 2026Q1: 30,518 shares 30,518$3.64M0.21%+2Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,426 shares; 2025Q4: 126,236 shares; 2026Q1: 132,649 shares 132,649$3.63M0.21%+6,413Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,013 shares; 2024Q4: 13,258 shares; 2025Q1: 14,137 shares; 2025Q2: 9,386 shares; 2025Q3: 10,698 shares; 2025Q4: 17,129 shares; 2026Q1: 18,478 shares 18,478$3.55M0.2%+1,349Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,856 shares; 2024Q4: 109,856 shares; 2025Q1: 109,856 shares; 2025Q2: 109,856 shares; 2025Q3: 109,856 shares; 2025Q4: 109,856 shares; 2026Q1: 109,856 shares 109,856$3.53M0.2%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,910 shares; 2024Q4: 23,434 shares; 2025Q1: 23,475 shares; 2025Q2: 23,274 shares; 2025Q3: 22,964 shares; 2025Q4: 21,663 shares; 2026Q1: 21,664 shares 21,664$3.46M0.2%+1Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,004 shares; 2024Q4: 53,585 shares; 2025Q1: 32,115 shares; 2025Q2: 31,417 shares; 2025Q3: 32,035 shares; 2025Q4: 31,291 shares; 2026Q1: 30,422 shares 30,422$3.44M0.2%-869Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,159 shares; 2024Q4: 15,501 shares; 2025Q1: 13,478 shares; 2025Q2: 13,615 shares; 2025Q3: 11,300 shares; 2025Q4: 10,317 shares; 2026Q1: 13,071 shares 13,071$3.42M0.2%+2,754Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,608 shares; 2024Q4: 18,282 shares; 2025Q1: 18,106 shares; 2025Q2: 18,154 shares; 2025Q3: 17,348 shares; 2025Q4: 17,005 shares; 2026Q1: 16,607 shares 16,607$3.42M0.2%-398Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 3,238 shares; 2025Q1: 2,386 shares; 2025Q2: 2,501 shares; 2025Q3: 2,750 shares; 2025Q4: 3,386 shares; 2026Q1: 3,710 shares 3,710$3.41M0.2%+324Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,329 shares; 2024Q4: 42,336 shares; 2025Q1: 49,051 shares; 2025Q2: 48,138 shares; 2025Q3: 47,959 shares; 2025Q4: 48,285 shares; 2026Q1: 45,494 shares 45,494$3.4M0.2%-2,791Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 2,696 shares; 2025Q1: 2,637 shares; 2025Q2: 4,007 shares; 2025Q3: 4,545 shares; 2025Q4: 5,222 shares; 2026Q1: 5,897 shares 5,897$3.37M0.19%+675Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 10,838 shares; 2025Q4: 11,239 shares; 2026Q1: 11,276 shares 11,276$3.3M0.19%+37Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,875 shares; 2024Q4: 11,569 shares; 2025Q1: 11,536 shares; 2025Q2: 10,520 shares; 2025Q3: 11,090 shares; 2025Q4: 26,417 shares; 2026Q1: 26,860 shares 26,860$3.23M0.19%+443Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,421 shares; 2025Q4: 126,087 shares; 2026Q1: 128,969 shares 128,969$3.18M0.18%+2,882Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,922 shares; 2024Q4: 15,863 shares; 2025Q1: 15,228 shares; 2025Q2: 14,134 shares; 2025Q3: 14,294 shares; 2025Q4: 15,372 shares; 2026Q1: 21,117 shares 21,117$3.13M0.18%+5,745Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,181 shares; 2024Q4: 41,642 shares; 2025Q1: 26,081 shares; 2025Q2: 30,356 shares; 2025Q3: 31,708 shares; 2025Q4: 35,100 shares; 2026Q1: 37,491 shares 37,491$3.07M0.18%+2,391Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 12,900 shares; 2025Q1: 9,163 shares; 2025Q2: 7,080 shares; 2025Q3: 7,059 shares; 2025Q4: 6,423 shares; 2026Q1: 5,792 shares 5,792$3.03M0.17%-631Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,567 shares; 2024Q4: 35,921 shares; 2025Q1: 57,892 shares; 2025Q2: 36,005 shares; 2025Q3: 57,086 shares; 2025Q4: 66,628 shares; 2026Q1: 33,976 shares 33,976$3M0.17%-32,652Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,536 shares; 2024Q4: 28,427 shares; 2025Q1: 57,738 shares; 2025Q2: 57,024 shares; 2025Q3: 57,074 shares; 2025Q4: 58,588 shares; 2026Q1: 56,780 shares 56,780$2.99M0.17%-1,808Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 4,866 shares; 2025Q1: 8,630 shares; 2025Q2: 11,117 shares; 2025Q3: 14,653 shares; 2025Q4: 17,674 shares; 2026Q1: 18,319 shares 18,319$2.96M0.17%+645Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,129 shares; 2024Q4: 18,820 shares; 2025Q1: 15,958 shares; 2025Q2: 13,779 shares; 2025Q3: 14,467 shares; 2025Q4: 19,415 shares; 2026Q1: 20,206 shares 20,206$2.96M0.17%+791Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 6,929 shares; 2025Q1: 5,557 shares; 2025Q2: 5,420 shares; 2025Q3: 5,828 shares; 2025Q4: 5,829 shares; 2026Q1: 10,454 shares 10,454$2.92M0.17%+4,625Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,375 shares; 2024Q4: 32,082 shares; 2025Q1: 29,487 shares; 2025Q2: 26,067 shares; 2025Q3: 32,104 shares; 2025Q4: 35,427 shares; 2026Q1: 31,702 shares 31,702$2.91M0.17%-3,725Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,353 shares; 2024Q4: 63,496 shares; 2025Q1: 56,210 shares; 2025Q2: 52,708 shares; 2025Q3: 52,204 shares; 2025Q4: 56,811 shares; 2026Q1: 60,205 shares 60,205$2.82M0.16%+3,394Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,478 shares; 2025Q1: 14,455 shares; 2025Q2: 13,275 shares; 2025Q3: 13,310 shares; 2025Q4: 12,647 shares; 2026Q1: 13,192 shares 13,192$2.82M0.16%+545Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 3,863 shares; 2025Q1: 20,114 shares; 2025Q2: 7,759 shares; 2025Q3: 6,111 shares; 2025Q4: 17,421 shares; 2026Q1: 30,752 shares 30,752$2.82M0.16%+13,331Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,930 shares; 2024Q4: 32,640 shares; 2025Q1: 24,451 shares; 2025Q2: 27,925 shares; 2025Q3: 27,794 shares; 2025Q4: 33,718 shares; 2026Q1: 34,138 shares 34,138$2.81M0.16%+420Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,196 shares; 2024Q4: 90,782 shares; 2025Q1: 79,799 shares; 2025Q2: 76,136 shares; 2025Q3: 79,846 shares; 2025Q4: 82,650 shares; 2026Q1: 82,674 shares 82,674$2.77M0.16%+24Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,198 shares; 2024Q4: 38,202 shares; 2025Q1: 39,529 shares; 2025Q2: 36,875 shares; 2025Q3: 15,930 shares; 2025Q4: 15,451 shares; 2026Q1: 15,259 shares 15,259$2.77M0.16%-192Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,953 shares; 2024Q4: 17,042 shares; 2025Q1: 34,708 shares; 2025Q2: 34,317 shares; 2025Q3: 35,743 shares; 2025Q4: 32,358 shares; 2026Q1: 32,419 shares 32,419$2.68M0.15%+61Timeline
STIPISHARES 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: 7,440 shares; 2025Q3: 32,627 shares; 2025Q4: 25,198 shares; 2026Q1: 25,896 shares 25,896$2.68M0.15%+698Timeline
DGRWWISDOMTREE 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: 64,534 shares; 2025Q4: 30,512 shares; 2026Q1: 30,481 shares 30,481$2.68M0.15%-31Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,556 shares; 2024Q4: 25,056 shares; 2025Q1: 19,944 shares; 2025Q2: 29,965 shares; 2025Q3: 24,674 shares; 2025Q4: 23,880 shares; 2026Q1: 24,116 shares 24,116$2.67M0.15%+236Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 3,395 shares; 2025Q1: 3,494 shares; 2025Q2: 3,808 shares; 2025Q3: 4,241 shares; 2025Q4: 6,051 shares; 2026Q1: 8,836 shares 8,836$2.67M0.15%+2,785Timeline
BF-BBROWN FORMAN 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: 47,162 shares; 2025Q3: 46,239 shares; 2025Q4: 50,458 shares; 2026Q1: 100,562 shares 100,562$2.66M0.15%+50,104Timeline
FDSFACTSET RESH SYS 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: 7,481 shares; 2026Q1: 12,207 shares 12,207$2.65M0.15%+4,726Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 7,475 shares; 2025Q1: 6,304 shares; 2025Q2: 5,835 shares; 2025Q3: 9,846 shares; 2025Q4: 6,759 shares; 2026Q1: 6,902 shares 6,902$2.65M0.15%+143Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,144 shares; 2024Q4: 29,060 shares; 2025Q1: 20,675 shares; 2025Q2: 21,627 shares; 2025Q3: 16,385 shares; 2025Q4: 15,748 shares; 2026Q1: 13,463 shares 13,463$2.63M0.15%-2,285Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,888 shares; 2025Q1: 11,641 shares; 2025Q2: 11,851 shares; 2025Q3: 15,122 shares; 2025Q4: 41,946 shares; 2026Q1: 48,779 shares 48,779$2.62M0.15%+6,833Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,294 shares; 2024Q4: 157,685 shares; 2025Q1: 53,914 shares; 2025Q2: 42,447 shares; 2025Q3: 42,607 shares; 2025Q4: 45,806 shares; 2026Q1: 46,168 shares 46,168$2.62M0.15%+362Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,781 shares; 2024Q4: 28,307 shares; 2025Q1: 28,140 shares; 2025Q2: 27,746 shares; 2025Q3: 27,828 shares; 2025Q4: 27,838 shares; 2026Q1: 27,771 shares 27,771$2.6M0.15%-67Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,644 shares; 2024Q4: 30,719 shares; 2025Q1: 30,748 shares; 2025Q2: 29,523 shares; 2025Q3: 29,025 shares; 2025Q4: 28,017 shares; 2026Q1: 27,907 shares 27,907$2.58M0.15%-110Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,855 shares; 2024Q4: 91,975 shares; 2025Q1: 36,900 shares; 2025Q2: 35,186 shares; 2025Q3: 33,623 shares; 2025Q4: 33,318 shares; 2026Q1: 55,440 shares 55,440$2.54M0.15%+22,122Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,585 shares; 2024Q4: 126,945 shares; 2025Q1: 103,819 shares; 2025Q2: 101,147 shares; 2025Q3: 98,721 shares; 2025Q4: 93,421 shares; 2026Q1: 58,592 shares 58,592$2.53M0.15%-34,829Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,589 shares; 2024Q4: 25,639 shares; 2025Q1: 24,848 shares; 2025Q2: 25,130 shares; 2025Q3: 25,669 shares; 2025Q4: 26,524 shares; 2026Q1: 27,174 shares 27,174$2.52M0.15%+650Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,654 shares; 2024Q4: 95,391 shares; 2025Q1: 141,339 shares; 2025Q2: 100,295 shares; 2025Q3: 103,874 shares; 2025Q4: 59,670 shares; 2026Q1: 59,304 shares 59,304$2.52M0.15%-366Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,378 shares; 2024Q4: 23,959 shares; 2025Q1: 23,910 shares; 2025Q2: 23,910 shares; 2025Q3: 23,949 shares; 2025Q4: 24,218 shares; 2026Q1: 24,218 shares 24,218$2.48M0.14%0Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,108 shares; 2024Q4: 80,400 shares; 2025Q1: 80,929 shares; 2025Q2: 78,336 shares; 2025Q3: 75,270 shares; 2025Q4: 74,267 shares; 2026Q1: 68,012 shares 68,012$2.46M0.14%-6,255Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,307 shares; 2025Q1: 31,805 shares; 2025Q2: 32,786 shares; 2025Q3: 41,289 shares; 2025Q4: 47,761 shares; 2026Q1: 53,252 shares 53,252$2.45M0.14%+5,491Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 68,441 shares; 2025Q1: 70,580 shares; 2025Q2: 68,617 shares; 2025Q3: 76,948 shares; 2025Q4: 76,572 shares; 2026Q1: 79,860 shares 79,860$2.44M0.14%+3,288Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,818 shares; 2024Q4: 83,987 shares; 2025Q1: 78,212 shares; 2025Q2: 74,849 shares; 2025Q3: 70,562 shares; 2025Q4: 70,110 shares; 2026Q1: 54,569 shares 54,569$2.43M0.14%-15,541Timeline
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: 20,098 shares; 2026Q1: 20,426 shares 20,426$2.41M0.14%+328Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,142 shares; 2024Q4: 30,950 shares; 2025Q1: 32,202 shares; 2025Q2: 33,688 shares; 2025Q3: 35,705 shares; 2025Q4: 33,258 shares; 2026Q1: 29,514 shares 29,514$2.41M0.14%-3,744Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,897 shares; 2024Q4: 21,189 shares; 2025Q1: 20,651 shares; 2025Q2: 20,712 shares; 2025Q3: 23,100 shares; 2025Q4: 23,401 shares; 2026Q1: 24,003 shares 24,003$2.37M0.14%+602Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 6,870 shares; 2025Q1: 6,870 shares; 2025Q2: 6,545 shares; 2025Q3: 74,886 shares; 2025Q4: 42,900 shares; 2026Q1: 41,911 shares 41,911$2.34M0.14%-989Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,090 shares; 2025Q1: 20,902 shares; 2025Q2: 20,665 shares; 2025Q3: 86,078 shares; 2025Q4: 58,286 shares; 2026Q1: 46,577 shares 46,577$2.33M0.13%-11,709Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,919 shares; 2025Q4: 55,852 shares; 2026Q1: 58,204 shares 58,204$2.3M0.13%+2,352Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,971 shares; 2024Q4: 16,009 shares; 2025Q1: 17,519 shares; 2025Q2: 14,802 shares; 2025Q3: 17,664 shares; 2025Q4: 15,921 shares; 2026Q1: 15,784 shares 15,784$2.23M0.13%-137Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,762 shares 27,762$2.23M0.13%newTimeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,667 shares; 2024Q4: 39,196 shares; 2025Q1: 40,330 shares; 2025Q2: 41,703 shares; 2025Q3: 43,477 shares; 2025Q4: 45,284 shares; 2026Q1: 46,307 shares 46,307$2.21M0.13%+1,023Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,756 shares; 2024Q4: 8,662 shares; 2025Q1: 5,525 shares; 2025Q2: 8,453 shares; 2025Q3: 11,690 shares; 2025Q4: 11,835 shares; 2026Q1: 11,266 shares 11,266$2.21M0.13%-569Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,655 shares; 2024Q4: 44,139 shares; 2025Q1: 44,602 shares; 2025Q2: 48,407 shares; 2025Q3: 48,429 shares; 2025Q4: 49,629 shares; 2026Q1: 48,361 shares 48,361$2.2M0.13%-1,268Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 4,849 shares; 2025Q1: 3,499 shares; 2025Q2: 3,205 shares; 2025Q3: 4,293 shares; 2025Q4: 5,762 shares; 2026Q1: 5,913 shares 5,913$2.2M0.13%+151Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,428 shares; 2024Q4: 30,117 shares; 2025Q1: 21,078 shares; 2025Q2: 19,973 shares; 2025Q3: 21,205 shares; 2025Q4: 22,092 shares; 2026Q1: 22,707 shares 22,707$2.19M0.13%+615Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,555 shares; 2024Q4: 16,985 shares; 2025Q1: 11,556 shares; 2025Q2: 14,467 shares; 2025Q3: 16,482 shares; 2025Q4: 20,744 shares; 2026Q1: 22,126 shares 22,126$2.15M0.12%+1,382Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 3,593 shares; 2025Q1: 3,346 shares; 2025Q2: 3,670 shares; 2025Q3: 6,887 shares; 2025Q4: 10,162 shares; 2026Q1: 9,911 shares 9,911$2.12M0.12%-251Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,380 shares; 2024Q4: 32,723 shares; 2025Q1: 22,900 shares; 2025Q2: 22,326 shares; 2025Q3: 21,947 shares; 2025Q4: 21,895 shares; 2026Q1: 21,822 shares 21,822$2.11M0.12%-73Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 11,426 shares; 2025Q1: 11,785 shares; 2025Q2: 12,725 shares; 2025Q3: 11,431 shares; 2025Q4: 10,284 shares; 2026Q1: 9,740 shares 9,740$2.1M0.12%-544Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,706 shares; 2024Q4: 48,546 shares; 2025Q1: 25,063 shares; 2025Q2: 24,119 shares; 2025Q3: 25,672 shares; 2025Q4: 25,083 shares; 2026Q1: 26,788 shares 26,788$2.1M0.12%+1,705Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,069 shares; 2024Q4: 78,767 shares; 2025Q1: 54,517 shares; 2025Q2: 40,603 shares; 2025Q3: 42,140 shares; 2025Q4: 44,016 shares; 2026Q1: 43,078 shares 43,078$2.1M0.12%-938Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,271 shares; 2024Q4: 30,587 shares; 2025Q1: 30,386 shares; 2025Q2: 31,250 shares; 2025Q3: 31,207 shares; 2025Q4: 29,770 shares; 2026Q1: 48,531 shares 48,531$2.07M0.12%+18,761Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 8,971 shares; 2025Q1: 8,919 shares; 2025Q2: 9,792 shares; 2025Q3: 12,068 shares; 2025Q4: 14,517 shares; 2026Q1: 27,588 shares 27,588$2.03M0.12%+13,071Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,499 shares; 2025Q3: 31,943 shares; 2025Q4: 34,353 shares; 2026Q1: 40,758 shares 40,758$2.02M0.12%+6,405Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 6,701 shares; 2025Q1: 5,532 shares; 2025Q2: 3,187 shares; 2025Q3: 6,665 shares; 2025Q4: 15,596 shares; 2026Q1: 18,005 shares 18,005$1.96M0.11%+2,409Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,529 shares; 2025Q4: 38,380 shares; 2026Q1: 39,615 shares 39,615$1.96M0.11%+1,235Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,181 shares; 2024Q4: 15,792 shares; 2025Q1: 15,369 shares; 2025Q2: 14,938 shares; 2025Q3: 14,876 shares; 2025Q4: 15,253 shares; 2026Q1: 14,158 shares 14,158$1.92M0.11%-1,095Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,801 shares; 2025Q1: 1,469 shares; 2025Q2: 2,965 shares; 2025Q3: 3,086 shares; 2025Q4: 3,254 shares; 2026Q1: 3,823 shares 3,823$1.91M0.11%+569Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,461 shares; 2024Q4: 32,225 shares; 2025Q1: 11,636 shares; 2025Q2: 12,882 shares; 2025Q3: 9,229 shares; 2025Q4: 19,135 shares; 2026Q1: 22,029 shares 22,029$1.91M0.11%+2,894Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,574 shares; 2024Q4: 28,614 shares; 2025Q1: 40,501 shares; 2025Q2: 39,466 shares; 2025Q3: 37,121 shares; 2025Q4: 36,696 shares; 2026Q1: 39,184 shares 39,184$1.84M0.11%+2,488Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,897 shares; 2024Q4: 19,887 shares; 2025Q1: 17,098 shares; 2025Q2: 16,837 shares; 2025Q3: 16,767 shares; 2025Q4: 16,695 shares; 2026Q1: 18,770 shares 18,770$1.84M0.11%+2,075Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 11,872 shares; 2025Q1: 22,860 shares; 2025Q2: 22,473 shares; 2025Q3: 24,145 shares; 2025Q4: 29,267 shares; 2026Q1: 26,104 shares 26,104$1.83M0.11%-3,163Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,045 shares; 2024Q4: 27,150 shares; 2025Q1: 30,873 shares; 2025Q2: 26,180 shares; 2025Q3: 25,435 shares; 2025Q4: 31,655 shares; 2026Q1: 26,903 shares 26,903$1.83M0.11%-4,752Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,922 shares; 2024Q4: 19,634 shares; 2025Q1: 13,330 shares; 2025Q2: 9,598 shares; 2025Q3: 9,343 shares; 2025Q4: 5,426 shares; 2026Q1: 6,129 shares 6,129$1.81M0.1%+703Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,681 shares; 2024Q4: 29,283 shares; 2025Q1: 19,137 shares; 2025Q2: 18,470 shares; 2025Q3: 17,745 shares; 2025Q4: 17,887 shares; 2026Q1: 17,417 shares 17,417$1.8M0.1%-470Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,181 shares; 2026Q1: 49,282 shares 49,282$1.78M0.1%+19,101Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 6,453 shares; 2025Q1: 6,827 shares; 2025Q2: 7,575 shares; 2025Q3: 8,054 shares; 2025Q4: 7,876 shares; 2026Q1: 8,713 shares 8,713$1.77M0.1%+837Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 10,256 shares; 2025Q1: 10,807 shares; 2025Q2: 10,616 shares; 2025Q3: 11,635 shares; 2025Q4: 11,741 shares; 2026Q1: 12,145 shares 12,145$1.76M0.1%+404Timeline
IVLUISHARES 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: 44,027 shares 44,027$1.75M0.1%newTimeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,915 shares; 2024Q4: 13,249 shares; 2025Q1: 23,069 shares; 2025Q2: 25,502 shares; 2025Q3: 25,455 shares; 2025Q4: 25,741 shares; 2026Q1: 26,203 shares 26,203$1.73M0.1%+462Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,231 shares; 2024Q4: 31,327 shares; 2025Q1: 44,997 shares; 2025Q2: 49,608 shares; 2025Q3: 49,608 shares; 2025Q4: 49,616 shares; 2026Q1: 48,371 shares 48,371$1.72M0.1%-1,245Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,099 shares; 2024Q4: 39,863 shares; 2025Q1: 36,135 shares; 2025Q2: 38,490 shares; 2025Q3: 38,416 shares; 2025Q4: 22,832 shares; 2026Q1: 20,699 shares 20,699$1.71M0.1%-2,133Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,339 shares; 2024Q4: 25,062 shares; 2025Q1: 24,309 shares; 2025Q2: 23,086 shares; 2025Q3: 21,698 shares; 2025Q4: 18,842 shares; 2026Q1: 18,819 shares 18,819$1.69M0.1%-23Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,959 shares; 2024Q4: 31,711 shares; 2025Q1: 34,108 shares; 2025Q2: 36,517 shares; 2025Q3: 35,263 shares; 2025Q4: 35,861 shares; 2026Q1: 33,236 shares 33,236$1.66M0.1%-2,625Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,598 shares; 2024Q4: 47,520 shares; 2025Q1: 50,525 shares; 2025Q2: 53,411 shares; 2025Q3: 46,926 shares; 2025Q4: 63,263 shares; 2026Q1: 65,966 shares 65,966$1.64M0.09%+2,703Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 9,471 shares; 2025Q1: 6,114 shares; 2025Q2: 6,531 shares; 2025Q3: 6,867 shares; 2025Q4: 7,107 shares; 2026Q1: 6,913 shares 6,913$1.63M0.09%-194Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,460 shares; 2024Q4: 16,267 shares; 2025Q1: 9,169 shares; 2025Q2: 8,772 shares; 2025Q3: 8,375 shares; 2025Q4: 8,155 shares; 2026Q1: 8,018 shares 8,018$1.63M0.09%-137Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 8,720 shares; 2025Q1: 6,046 shares; 2025Q2: 8,848 shares; 2025Q3: 11,846 shares; 2025Q4: 13,563 shares; 2026Q1: 15,806 shares 15,806$1.62M0.09%+2,243Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 8,737 shares; 2025Q1: 8,737 shares; 2025Q2: 8,737 shares; 2025Q3: 25,211 shares; 2025Q4: 30,646 shares; 2026Q1: 32,534 shares 32,534$1.61M0.09%+1,888Timeline
ACMAECOMQuarterly 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: 19,349 shares; 2026Q1: 19,000 shares 19,000$1.61M0.09%-349Timeline
DEFRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,204 shares; 2025Q4: 58,334 shares; 2026Q1: 59,745 shares 59,745$1.59M0.09%+1,411Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 4,154 shares; 2025Q1: 4,136 shares; 2025Q2: 4,600 shares; 2025Q3: 4,779 shares; 2025Q4: 5,009 shares; 2026Q1: 4,430 shares 4,430$1.56M0.09%-579Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,462 shares 31,462$1.55M0.09%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,196 shares; 2024Q4: 11,817 shares; 2025Q1: 11,487 shares; 2025Q2: 11,443 shares; 2025Q3: 11,301 shares; 2025Q4: 11,129 shares; 2026Q1: 10,232 shares 10,232$1.55M0.09%-897Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,358 shares; 2024Q4: 24,530 shares; 2025Q1: 25,788 shares; 2025Q2: 25,868 shares; 2025Q3: 25,375 shares; 2025Q4: 24,490 shares; 2026Q1: 21,975 shares 21,975$1.54M0.09%-2,515Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,204 shares; 2025Q1: 4,001 shares; 2025Q2: 3,657 shares; 2025Q3: 3,623 shares; 2025Q4: 13,823 shares; 2026Q1: 16,833 shares 16,833$1.52M0.09%+3,010Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 3,151 shares; 2025Q1: 2,893 shares; 2025Q2: 2,850 shares; 2025Q3: 3,027 shares; 2025Q4: 3,642 shares; 2026Q1: 5,288 shares 5,288$1.5M0.09%+1,646Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 20,995 shares; 2025Q1: 13,630 shares; 2025Q2: 9,679 shares; 2025Q3: 9,065 shares; 2025Q4: 8,717 shares; 2026Q1: 8,941 shares 8,941$1.47M0.08%+224Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,852 shares; 2024Q4: 59,252 shares; 2025Q1: 49,730 shares; 2025Q2: 48,329 shares; 2025Q3: 46,580 shares; 2025Q4: 47,074 shares; 2026Q1: 31,417 shares 31,417$1.45M0.08%-15,657Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,554 shares; 2024Q4: 6,771 shares; 2025Q1: 5,172 shares; 2025Q2: 4,808 shares; 2025Q3: 4,973 shares; 2025Q4: 5,444 shares; 2026Q1: 5,809 shares 5,809$1.44M0.08%+365Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,308 shares; 2025Q1: 1,506 shares; 2025Q2: 1,869 shares; 2025Q3: 1,997 shares; 2025Q4: 2,124 shares; 2026Q1: 2,064 shares 2,064$1.44M0.08%-60Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 2,952 shares; 2025Q1: 1,650 shares; 2025Q2: 1,670 shares; 2025Q3: 1,432 shares; 2025Q4: 2,042 shares; 2026Q1: 2,019 shares 2,019$1.43M0.08%-23Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 4,938 shares; 2025Q1: 4,961 shares; 2025Q2: 4,626 shares; 2025Q3: 6,705 shares; 2025Q4: 8,696 shares; 2026Q1: 9,553 shares 9,553$1.41M0.08%+857Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 5,478 shares; 2025Q1: 5,624 shares; 2025Q2: 5,495 shares; 2025Q3: 5,541 shares; 2025Q4: 6,016 shares; 2026Q1: 6,855 shares 6,855$1.4M0.08%+839Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,227 shares 4,227$1.38M0.08%newTimeline
FTHIFIRST 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: 43,477 shares; 2025Q3: 52,659 shares; 2025Q4: 55,681 shares; 2026Q1: 59,224 shares 59,224$1.36M0.08%+3,543Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,394 shares; 2024Q4: 14,914 shares; 2025Q1: 8,702 shares; 2025Q2: 7,632 shares; 2025Q3: 7,020 shares; 2025Q4: 14,055 shares; 2026Q1: 25,479 shares 25,479$1.36M0.08%+11,424Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 2,950 shares; 2025Q1: 3,253 shares; 2025Q2: 3,361 shares; 2025Q3: 3,569 shares; 2025Q4: 4,077 shares; 2026Q1: 3,422 shares 3,422$1.34M0.08%-655Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,235 shares; 2024Q4: 14,722 shares; 2025Q1: 13,919 shares; 2025Q2: 13,130 shares; 2025Q3: 13,038 shares; 2025Q4: 14,109 shares; 2026Q1: 13,814 shares 13,814$1.33M0.08%-295Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,395 shares; 2025Q1: 2,062 shares; 2025Q2: 3,028 shares; 2025Q3: 4,103 shares; 2025Q4: 4,040 shares; 2026Q1: 4,350 shares 4,350$1.31M0.08%+310Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,087 shares; 2025Q4: 11,501 shares; 2026Q1: 11,365 shares 11,365$1.31M0.08%-136Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,380 shares; 2024Q4: 30,600 shares; 2025Q1: 19,996 shares; 2025Q2: 5,192 shares; 2025Q3: 5,426 shares; 2025Q4: 5,176 shares; 2026Q1: 5,632 shares 5,632$1.3M0.08%+456Timeline
SPSMSPDR 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: 7,182 shares; 2025Q3: 21,194 shares; 2025Q4: 26,506 shares; 2026Q1: 26,670 shares 26,670$1.29M0.07%+164Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 8,064 shares; 2025Q1: 9,559 shares; 2025Q2: 10,464 shares; 2025Q3: 10,049 shares; 2025Q4: 9,933 shares; 2026Q1: 10,110 shares 10,110$1.28M0.07%+177Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,333 shares; 2026Q1: 49,992 shares 49,992$1.27M0.07%+1,659Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,489 shares; 2024Q4: 13,526 shares; 2025Q1: 13,512 shares; 2025Q2: 13,117 shares; 2025Q3: 13,031 shares; 2025Q4: 12,984 shares; 2026Q1: 12,734 shares 12,734$1.24M0.07%-250Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,812 shares; 2024Q4: 10,641 shares; 2025Q1: 5,663 shares; 2025Q2: 5,281 shares; 2025Q3: 5,300 shares; 2025Q4: 5,205 shares; 2026Q1: 5,661 shares 5,661$1.24M0.07%+456Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,580 shares; 2025Q2: 5,854 shares; 2025Q3: 6,136 shares; 2025Q4: 7,163 shares; 2026Q1: 6,288 shares 6,288$1.22M0.07%-875Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,182 shares; 2025Q1: 1,293 shares; 2025Q2: 1,433 shares; 2025Q3: 1,576 shares; 2025Q4: 1,594 shares; 2026Q1: 1,668 shares 1,668$1.21M0.07%+74Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,998 shares; 2024Q4: 22,500 shares; 2025Q1: 24,432 shares; 2025Q2: 24,448 shares; 2025Q3: 24,634 shares; 2025Q4: 26,331 shares; 2026Q1: 27,193 shares 27,193$1.21M0.07%+862Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,062 shares; 2024Q4: 42,787 shares; 2025Q1: 37,730 shares; 2025Q2: 37,100 shares; 2025Q3: 37,144 shares; 2025Q4: 34,354 shares; 2026Q1: 34,838 shares 34,838$1.2M0.07%+484Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,901 shares; 2025Q4: 13,611 shares; 2026Q1: 12,958 shares 12,958$1.2M0.07%-653Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,634 shares; 2024Q4: 8,395 shares; 2025Q1: 7,270 shares; 2025Q2: 5,712 shares; 2025Q3: 5,417 shares; 2025Q4: 5,152 shares; 2026Q1: 4,274 shares 4,274$1.2M0.07%-878Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,810 shares; 2025Q1: 2,796 shares; 2025Q2: 2,793 shares; 2025Q3: 2,810 shares; 2025Q4: 2,966 shares; 2026Q1: 3,715 shares 3,715$1.2M0.07%+749Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,363 shares; 2025Q1: 2,292 shares; 2025Q2: 2,412 shares; 2025Q3: 2,457 shares; 2025Q4: 2,604 shares; 2026Q1: 2,796 shares 2,796$1.19M0.07%+192Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,413 shares; 2024Q4: 3,995 shares; 2025Q1: 4,034 shares; 2025Q2: 4,233 shares; 2025Q3: 4,463 shares; 2025Q4: 5,547 shares; 2026Q1: 6,161 shares 6,161$1.19M0.07%+614Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 9,394 shares; 2025Q1: 3,669 shares; 2025Q2: 3,866 shares; 2025Q3: 3,968 shares; 2025Q4: 4,287 shares; 2026Q1: 4,865 shares 4,865$1.19M0.07%+578Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,338 shares; 2025Q4: 10,574 shares; 2026Q1: 12,378 shares 12,378$1.18M0.07%+1,804Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,128 shares; 2024Q4: 19,787 shares; 2025Q1: 21,893 shares; 2025Q2: 22,589 shares; 2025Q3: 24,948 shares; 2025Q4: 30,998 shares; 2026Q1: 12,467 shares 12,467$1.17M0.07%-18,531Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,045 shares; 2025Q1: 4,016 shares; 2025Q2: 4,842 shares; 2025Q3: 5,084 shares; 2025Q4: 3,407 shares; 2026Q1: 3,528 shares 3,528$1.16M0.07%+121Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,049 shares; 2024Q4: 34,984 shares; 2025Q1: 27,553 shares; 2025Q2: 34,072 shares; 2025Q3: 47,267 shares; 2025Q4: 65,239 shares; 2026Q1: 66,785 shares 66,785$1.16M0.07%+1,546Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,801 shares; 2025Q1: 1,805 shares; 2025Q2: 2,171 shares; 2025Q3: 2,443 shares; 2025Q4: 2,540 shares; 2026Q1: 2,583 shares 2,583$1.15M0.07%+43Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,829 shares; 2025Q1: 28,680 shares; 2025Q2: 28,414 shares; 2025Q3: 28,296 shares; 2025Q4: 15,762 shares; 2026Q1: 3,404 shares 3,404$1.15M0.07%-12,358Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 777 shares; 2025Q1: not reported; 2025Q2: 898 shares; 2025Q3: 895 shares; 2025Q4: 1,092 shares; 2026Q1: 1,291 shares 1,291$1.13M0.07%+199Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,430 shares; 2025Q1: 1,578 shares; 2025Q2: 1,753 shares; 2025Q3: 3,373 shares; 2025Q4: 3,537 shares; 2026Q1: 3,501 shares 3,501$1.12M0.06%-36Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 4,163 shares; 2025Q1: 3,021 shares; 2025Q2: 2,933 shares; 2025Q3: 2,981 shares; 2025Q4: 2,797 shares; 2026Q1: 6,984 shares 6,984$1.12M0.06%+4,187Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,847 shares; 2024Q4: 10,747 shares; 2025Q1: 11,546 shares; 2025Q2: 10,820 shares; 2025Q3: 10,660 shares; 2025Q4: 10,236 shares; 2026Q1: 9,164 shares 9,164$1.11M0.06%-1,072Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,441 shares; 2026Q1: 3,244 shares 3,244$1.11M0.06%+803Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,316 shares; 2025Q1: 3,319 shares; 2025Q2: 3,215 shares; 2025Q3: 3,216 shares; 2025Q4: 3,076 shares; 2026Q1: 3,077 shares 3,077$1.1M0.06%+1Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,739 shares; 2024Q4: 16,739 shares; 2025Q1: 17,239 shares; 2025Q2: 17,239 shares; 2025Q3: 17,239 shares; 2025Q4: 17,239 shares; 2026Q1: 17,239 shares 17,239$1.1M0.06%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 5,809 shares; 2025Q1: 6,550 shares; 2025Q2: 7,493 shares; 2025Q3: 7,910 shares; 2025Q4: 7,403 shares; 2026Q1: 6,017 shares 6,017$1.1M0.06%-1,386Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,102 shares; 2024Q4: 8,796 shares; 2025Q1: 9,234 shares; 2025Q2: 9,333 shares; 2025Q3: 9,344 shares; 2025Q4: 8,929 shares; 2026Q1: 9,196 shares 9,196$1.09M0.06%+267Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,040 shares; 2026Q1: 37,887 shares 37,887$1.09M0.06%+27,847Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,636 shares; 2024Q4: 19,155 shares; 2025Q1: 19,155 shares; 2025Q2: 19,155 shares; 2025Q3: 19,155 shares; 2025Q4: 19,155 shares; 2026Q1: 19,155 shares 19,155$1.08M0.06%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 744 shares; 2025Q1: 842 shares; 2025Q2: 1,033 shares; 2025Q3: 1,216 shares; 2025Q4: 6,626 shares; 2026Q1: 10,286 shares 10,286$1.08M0.06%+3,660Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,193 shares; 2024Q4: 18,473 shares; 2025Q1: not reported; 2025Q2: 26,387 shares; 2025Q3: 29,941 shares; 2025Q4: 28,243 shares; 2026Q1: 26,366 shares 26,366$1.07M0.06%-1,877Timeline
IGEISHARES 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: 16,635 shares 16,635$1.05M0.06%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,307 shares; 2025Q2: 4,434 shares; 2025Q3: 4,316 shares; 2025Q4: 4,360 shares; 2026Q1: 4,050 shares 4,050$1.05M0.06%-310Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 19,946 shares; 2026Q1: 21,914 shares 21,914$1.05M0.06%+1,968Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 5,471 shares; 2025Q1: 4,887 shares; 2025Q2: 4,883 shares; 2025Q3: 4,935 shares; 2025Q4: 5,190 shares; 2026Q1: 5,258 shares 5,258$1.04M0.06%+68Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 6,212 shares; 2025Q1: 6,185 shares; 2025Q2: 5,956 shares; 2025Q3: 6,082 shares; 2025Q4: 12,274 shares; 2026Q1: 16,975 shares 16,975$1.03M0.06%+4,701Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,415 shares; 2025Q2: 13,045 shares; 2025Q3: 13,658 shares; 2025Q4: 14,121 shares; 2026Q1: 15,810 shares 15,810$1.02M0.06%+1,689
NFGNATIONAL FUEL GAS 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: 7,474 shares; 2026Q1: 10,839 shares 10,839$1.02M0.06%+3,365Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,806 shares; 2024Q4: 56,175 shares; 2025Q1: 39,675 shares; 2025Q2: 35,700 shares; 2025Q3: 35,700 shares; 2025Q4: 32,725 shares; 2026Q1: 30,200 shares 30,200$1.02M0.06%-2,525Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,016 shares; 2025Q1: 1,892 shares; 2025Q2: 2,535 shares; 2025Q3: 2,458 shares; 2025Q4: 2,787 shares; 2026Q1: 2,837 shares 2,837$1.01M0.06%+50Timeline
FMDEFIDELITY 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: 7,167 shares; 2025Q4: 28,729 shares; 2026Q1: 27,925 shares 27,925$1M0.06%-804Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,298 shares 5,298$996K0.06%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,230 shares; 2024Q4: 20,066 shares; 2025Q1: 29,518 shares; 2025Q2: 29,493 shares; 2025Q3: 20,945 shares; 2025Q4: 20,844 shares; 2026Q1: 20,596 shares 20,596$994K0.06%-248Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,964 shares; 2025Q3: 3,186 shares; 2025Q4: 3,117 shares; 2026Q1: 3,567 shares 3,567$978K0.06%+450Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,032 shares; 2025Q4: 42,592 shares; 2026Q1: 44,054 shares 44,054$976K0.06%+1,462Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 8,779 shares; 2025Q1: 3,697 shares; 2025Q2: 4,138 shares; 2025Q3: 4,027 shares; 2025Q4: 4,897 shares; 2026Q1: 5,119 shares 5,119$971K0.06%+222Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,149 shares; 2026Q1: 23,822 shares 23,822$958K0.06%+6,673
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,049 shares; 2025Q1: 968 shares; 2025Q2: 877 shares; 2025Q3: 907 shares; 2025Q4: 10,534 shares; 2026Q1: 9,963 shares 9,963$958K0.06%-571Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 6,263 shares; 2025Q1: 10,304 shares; 2025Q2: 16,320 shares; 2025Q3: 17,192 shares; 2025Q4: 15,658 shares; 2026Q1: 17,121 shares 17,121$946K0.05%+1,463Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,703 shares; 2025Q1: 2,061 shares; 2025Q2: 2,221 shares; 2025Q3: 3,144 shares; 2025Q4: 3,129 shares; 2026Q1: 4,347 shares 4,347$942K0.05%+1,218Timeline
FTSMFIRST 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: 15,749 shares 15,749$941K0.05%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,074 shares; 2024Q4: 14,918 shares; 2025Q1: 6,848 shares; 2025Q2: 6,917 shares; 2025Q3: 6,909 shares; 2025Q4: 7,504 shares; 2026Q1: 7,119 shares 7,119$940K0.05%-385Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,821 shares; 2024Q4: 89,361 shares; 2025Q1: 69,134 shares; 2025Q2: 5,411 shares; 2025Q3: 4,644 shares; 2025Q4: 12,510 shares; 2026Q1: 11,891 shares 11,891$935K0.05%-619Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,397 shares; 2025Q1: 4,060 shares; 2025Q2: 5,316 shares; 2025Q3: 5,870 shares; 2025Q4: 6,518 shares; 2026Q1: 5,654 shares 5,654$935K0.05%-864Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 10,140 shares; 2025Q1: 12,161 shares; 2025Q2: 13,951 shares; 2025Q3: 17,029 shares; 2025Q4: 18,164 shares; 2026Q1: 20,283 shares 20,283$931K0.05%+2,119Timeline
RDVIFIRST 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: 29,767 shares; 2025Q3: 34,994 shares; 2025Q4: 37,565 shares; 2026Q1: 36,351 shares 36,351$929K0.05%-1,214Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,481 shares; 2025Q1: 4,286 shares; 2025Q2: 4,883 shares; 2025Q3: 5,205 shares; 2025Q4: 4,865 shares; 2026Q1: 8,002 shares 8,002$920K0.05%+3,137Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 675 shares; 2025Q1: 719 shares; 2025Q2: 812 shares; 2025Q3: 891 shares; 2025Q4: 884 shares; 2026Q1: 623 shares 623$917K0.05%-261Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,001 shares; 2026Q1: 7,775 shares 7,775$915K0.05%+774Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: not reported; 2025Q1: 4,062 shares; 2025Q2: 4,379 shares; 2025Q3: 5,424 shares; 2025Q4: 6,983 shares; 2026Q1: 12,711 shares 12,711$914K0.05%+5,728Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 32,215 shares; 2025Q1: 33,890 shares; 2025Q2: 32,701 shares; 2025Q3: 32,220 shares; 2025Q4: 35,369 shares; 2026Q1: 35,613 shares 35,613$913K0.05%+244Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 600 shares; 2025Q1: 572 shares; 2025Q2: 581 shares; 2025Q3: 717 shares; 2025Q4: 1,591 shares; 2026Q1: 1,613 shares 1,613$909K0.05%+22Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,777 shares; 2026Q1: 3,993 shares 3,993$902K0.05%+1,216Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,138 shares; 2024Q4: 11,449 shares; 2025Q1: 11,266 shares; 2025Q2: 11,196 shares; 2025Q3: 11,210 shares; 2025Q4: 10,694 shares; 2026Q1: 10,618 shares 10,618$902K0.05%-76Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,795 shares; 2025Q3: 9,848 shares; 2025Q4: 10,503 shares; 2026Q1: 11,902 shares 11,902$895K0.05%+1,399Timeline
PIOINVESCO 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: 7,755 shares; 2025Q3: 17,115 shares; 2025Q4: 17,751 shares; 2026Q1: 20,513 shares 20,513$891K0.05%+2,762Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 3,158 shares; 2025Q1: 2,906 shares; 2025Q2: 2,906 shares; 2025Q3: 2,702 shares; 2025Q4: 2,714 shares; 2026Q1: 2,691 shares 2,691$890K0.05%-23Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,131 shares; 2026Q1: 29,250 shares 29,250$881K0.05%+10,119Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,987 shares; 2025Q2: 6,759 shares; 2025Q3: 7,268 shares; 2025Q4: 7,814 shares; 2026Q1: 6,570 shares 6,570$868K0.05%-1,244Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,962 shares; 2025Q3: not reported; 2025Q4: 13,999 shares; 2026Q1: 14,666 shares 14,666$862K0.05%+667Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 6,033 shares; 2025Q1: 5,481 shares; 2025Q2: 4,960 shares; 2025Q3: 4,892 shares; 2025Q4: 4,709 shares; 2026Q1: 4,611 shares 4,611$860K0.05%-98Timeline
BPBP 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: 12,669 shares; 2026Q1: 18,275 shares 18,275$859K0.05%+5,606Timeline
SPLVINVESCO 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: 6,585 shares; 2025Q2: 6,370 shares; 2025Q3: 6,327 shares; 2025Q4: 8,182 shares; 2026Q1: 11,743 shares 11,743$859K0.05%+3,561Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,753 shares; 2024Q4: 10,802 shares; 2025Q1: 10,854 shares; 2025Q2: 10,909 shares; 2025Q3: 10,970 shares; 2025Q4: 11,035 shares; 2026Q1: 11,106 shares 11,106$858K0.05%+71Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,725 shares; 2024Q4: 9,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,436 shares; 2026Q1: 18,743 shares 18,743$855K0.05%-693Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,164 shares; 2024Q4: 18,325 shares; 2025Q1: 11,018 shares; 2025Q2: 12,716 shares; 2025Q3: 12,894 shares; 2025Q4: 14,743 shares; 2026Q1: 16,803 shares 16,803$851K0.05%+2,060Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,236 shares; 2026Q1: 4,832 shares 4,832$838K0.05%+596Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,707 shares; 2025Q1: 5,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,099 shares; 2026Q1: 9,849 shares 9,849$832K0.05%+1,750Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,002 shares; 2024Q4: 54,821 shares; 2025Q1: 54,296 shares; 2025Q2: 54,336 shares; 2025Q3: 51,404 shares; 2025Q4: 52,664 shares; 2026Q1: 51,530 shares 51,530$820K0.05%-1,134Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,370 shares; 2024Q4: 5,184 shares; 2025Q1: 5,033 shares; 2025Q2: 4,931 shares; 2025Q3: 4,518 shares; 2025Q4: 5,871 shares; 2026Q1: 5,754 shares 5,754$820K0.05%-117Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 430 shares; 2025Q1: 471 shares; 2025Q2: 7,683 shares; 2025Q3: 9,075 shares; 2025Q4: 8,781 shares; 2026Q1: 8,844 shares 8,844$816K0.05%+63Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 2,225 shares; 2025Q1: 2,277 shares; 2025Q2: 1,838 shares; 2025Q3: 1,837 shares; 2025Q4: 1,847 shares; 2026Q1: 1,759 shares 1,759$815K0.05%-88Timeline
NVSNOVARTIS AGQuarterly 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: 5,050 shares; 2026Q1: 5,322 shares 5,322$813K0.05%+272Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,905 shares; 2024Q4: 11,567 shares; 2025Q1: 6,784 shares; 2025Q2: 7,015 shares; 2025Q3: 7,129 shares; 2025Q4: 7,678 shares; 2026Q1: 8,256 shares 8,256$812K0.05%+578Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,518 shares; 2025Q3: 6,611 shares; 2025Q4: 7,045 shares; 2026Q1: 6,996 shares 6,996$810K0.05%-49Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,221 shares; 2026Q1: 20,045 shares 20,045$798K0.05%-176Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,909 shares; 2025Q3: 12,387 shares; 2025Q4: 12,673 shares; 2026Q1: 11,801 shares 11,801$798K0.05%-872Timeline
SPHYSPDR 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: 24,531 shares; 2025Q3: 26,643 shares; 2025Q4: 44,607 shares; 2026Q1: 34,107 shares 34,107$795K0.05%-10,500Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,375 shares; 2024Q4: 21,980 shares; 2025Q1: 14,240 shares; 2025Q2: 13,065 shares; 2025Q3: 12,201 shares; 2025Q4: 11,946 shares; 2026Q1: 11,060 shares 11,060$789K0.05%-886Timeline
SYSBISHARES 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: 8,571 shares; 2026Q1: 8,848 shares 8,848$787K0.05%+277Timeline
AGNCAGNC INVT 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: 86,490 shares; 2026Q1: 78,430 shares 78,430$787K0.05%-8,060Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,718 shares 15,718$785K0.05%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,447 shares; 2025Q2: 10,234 shares; 2025Q3: 10,234 shares; 2025Q4: 13,879 shares; 2026Q1: 19,368 shares 19,368$778K0.04%+5,489Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,614 shares; 2024Q4: 9,889 shares; 2025Q1: 9,304 shares; 2025Q2: 9,235 shares; 2025Q3: 9,000 shares; 2025Q4: 7,342 shares; 2026Q1: 7,329 shares 7,329$775K0.04%-13Timeline
SOXXISHARES 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: 1,270 shares; 2025Q3: 1,299 shares; 2025Q4: 1,787 shares; 2026Q1: 2,349 shares 2,349$772K0.04%+562Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,053 shares; 2024Q4: 16,825 shares; 2025Q1: 16,219 shares; 2025Q2: 16,013 shares; 2025Q3: 15,935 shares; 2025Q4: 16,294 shares; 2026Q1: 15,207 shares 15,207$770K0.04%-1,087Timeline
SNYSANOFI SAQuarterly 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: 12,071 shares; 2026Q1: 15,971 shares 15,971$769K0.04%+3,900Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,729 shares; 2024Q4: 13,485 shares; 2025Q1: 12,701 shares; 2025Q2: 13,874 shares; 2025Q3: 12,813 shares; 2025Q4: 12,248 shares; 2026Q1: 13,152 shares 13,152$769K0.04%+904Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,262 shares; 2024Q4: 25,461 shares; 2025Q1: 27,659 shares; 2025Q2: 20,838 shares; 2025Q3: 14,532 shares; 2025Q4: 14,301 shares; 2026Q1: 13,866 shares 13,866$765K0.04%-435Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,910 shares; 2024Q4: 15,384 shares; 2025Q1: 18,491 shares; 2025Q2: 16,224 shares; 2025Q3: 14,574 shares; 2025Q4: 16,449 shares; 2026Q1: 15,070 shares 15,070$763K0.04%-1,379Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,407 shares; 2025Q3: 6,278 shares; 2025Q4: 7,112 shares; 2026Q1: 9,199 shares 9,199$758K0.04%+2,087Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,977 shares; 2025Q1: 3,383 shares; 2025Q2: 3,597 shares; 2025Q3: 7,522 shares; 2025Q4: 7,226 shares; 2026Q1: 7,834 shares 7,834$758K0.04%+608Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 4,089 shares; 2025Q1: 3,680 shares; 2025Q2: 3,837 shares; 2025Q3: 4,289 shares; 2025Q4: 3,963 shares; 2026Q1: 3,803 shares 3,803$757K0.04%-160Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,698 shares; 2026Q1: 40,802 shares 40,802$756K0.04%+12,104Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,219 shares; 2024Q4: 15,495 shares; 2025Q1: 17,994 shares; 2025Q2: 15,982 shares; 2025Q3: 16,063 shares; 2025Q4: 15,105 shares; 2026Q1: 15,248 shares 15,248$755K0.04%+143Timeline
HEGDLISTED FDS 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: 30,476 shares 30,476$753K0.04%newTimeline
QQXTFIRST 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: 7,675 shares; 2025Q4: 8,205 shares; 2026Q1: 7,690 shares 7,690$751K0.04%-515Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,166 shares; 2025Q3: 9,360 shares; 2025Q4: 15,211 shares; 2026Q1: 21,674 shares 21,674$746K0.04%+6,463Timeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly 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: 79,063 shares; 2025Q4: 25,264 shares; 2026Q1: 19,042 shares 19,042$738K0.04%-6,222Timeline
AIRRFIRST 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: 11,770 shares; 2025Q4: 5,959 shares; 2026Q1: 6,657 shares 6,657$738K0.04%+698Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,756 shares; 2024Q4: 11,863 shares; 2025Q1: 11,799 shares; 2025Q2: 10,892 shares; 2025Q3: 10,843 shares; 2025Q4: 10,570 shares; 2026Q1: 10,324 shares 10,324$730K0.04%-246Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,098 shares; 2025Q2: 4,190 shares; 2025Q3: 4,177 shares; 2025Q4: 3,641 shares; 2026Q1: 3,627 shares 3,627$725K0.04%-14Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,724 shares; 2024Q4: 14,012 shares; 2025Q1: 13,280 shares; 2025Q2: 13,702 shares; 2025Q3: 13,044 shares; 2025Q4: 12,024 shares; 2026Q1: 11,748 shares 11,748$724K0.04%-276Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 2,928 shares; 2025Q1: 4,966 shares; 2025Q2: 5,449 shares; 2025Q3: 5,501 shares; 2025Q4: 6,504 shares; 2026Q1: 6,559 shares 6,559$724K0.04%+55Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 10,361 shares; 2025Q1: 9,213 shares; 2025Q2: 10,321 shares; 2025Q3: 13,487 shares; 2025Q4: 13,951 shares; 2026Q1: 14,991 shares 14,991$720K0.04%+1,040Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,170 shares; 2024Q4: 13,610 shares; 2025Q1: 13,914 shares; 2025Q2: 14,345 shares; 2025Q3: 15,385 shares; 2025Q4: 18,416 shares; 2026Q1: 15,814 shares 15,814$719K0.04%-2,602Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,590 shares; 2024Q4: 16,367 shares; 2025Q1: 17,240 shares; 2025Q2: 18,372 shares; 2025Q3: 12,584 shares; 2025Q4: 9,601 shares; 2026Q1: 7,696 shares 7,696$718K0.04%-1,905Timeline
MOSMOSAIC 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: 16,860 shares; 2026Q1: 28,135 shares 28,135$717K0.04%+11,275Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 7,289 shares; 2025Q1: 7,458 shares; 2025Q2: 13,037 shares; 2025Q3: 14,077 shares; 2025Q4: 8,240 shares; 2026Q1: 8,947 shares 8,947$705K0.04%+707Timeline
VLUEISHARES 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: 4,893 shares 4,893$696K0.04%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,062 shares 5,062$686K0.04%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,036 shares; 2025Q1: 2,825 shares; 2025Q2: 2,909 shares; 2025Q3: 3,213 shares; 2025Q4: 3,518 shares; 2026Q1: 3,907 shares 3,907$682K0.04%+389Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,339 shares; 2024Q4: 7,909 shares; 2025Q1: 7,717 shares; 2025Q2: 7,261 shares; 2025Q3: 7,991 shares; 2025Q4: 8,301 shares; 2026Q1: 11,100 shares 11,100$679K0.04%+2,799Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 6,180 shares; 2025Q1: 6,180 shares; 2025Q2: 6,180 shares; 2025Q3: 6,180 shares; 2025Q4: 6,180 shares; 2026Q1: 6,180 shares 6,180$678K0.04%0Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,140 shares; 2024Q4: not reported; 2025Q1: 24,498 shares; 2025Q2: 16,440 shares; 2025Q3: 15,718 shares; 2025Q4: 30,226 shares; 2026Q1: 21,400 shares 21,400$673K0.04%-8,826Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 4,950 shares; 2026Q1: 4,950 shares 4,950$669K0.04%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 1,790 shares; 2025Q1: 1,951 shares; 2025Q2: 1,911 shares; 2025Q3: 2,163 shares; 2025Q4: 2,316 shares; 2026Q1: 3,497 shares 3,497$664K0.04%+1,181Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,313 shares; 2025Q2: 18,117 shares; 2025Q3: 18,118 shares; 2025Q4: 19,540 shares; 2026Q1: 22,184 shares 22,184$661K0.04%+2,644Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,856 shares; 2025Q1: 8,937 shares; 2025Q2: 8,385 shares; 2025Q3: 6,977 shares; 2025Q4: 8,805 shares; 2026Q1: 8,309 shares 8,309$656K0.04%-496Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,232 shares; 2024Q4: 7,418 shares; 2025Q1: 3,785 shares; 2025Q2: 945 shares; 2025Q3: 982 shares; 2025Q4: 1,784 shares; 2026Q1: 1,817 shares 1,817$650K0.04%+33Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,175 shares; 2024Q4: 15,175 shares; 2025Q1: 15,175 shares; 2025Q2: 15,175 shares; 2025Q3: 15,175 shares; 2025Q4: 15,175 shares; 2026Q1: 14,875 shares 14,875$649K0.04%-300Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 849 shares; 2025Q2: 1,184 shares; 2025Q3: 1,396 shares; 2025Q4: 1,861 shares; 2026Q1: 1,990 shares 1,990$648K0.04%+129Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,659 shares; 2024Q4: 126,789 shares; 2025Q1: 114,410 shares; 2025Q2: 101,900 shares; 2025Q3: 70,627 shares; 2025Q4: 59,017 shares; 2026Q1: 56,033 shares 56,033$647K0.04%-2,984Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,650 shares; 2024Q4: 19,903 shares; 2025Q1: 26,073 shares; 2025Q2: 28,615 shares; 2025Q3: 28,563 shares; 2025Q4: 22,938 shares; 2026Q1: 25,236 shares 25,236$644K0.04%+2,298Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 13,960 shares; 2025Q1: 10,299 shares; 2025Q2: 16,183 shares; 2025Q3: 15,525 shares; 2025Q4: 15,142 shares; 2026Q1: 15,409 shares 15,409$637K0.04%+267Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,347 shares; 2026Q1: 4,672 shares 4,672$635K0.04%-675Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 6,491 shares; 2025Q1: 6,498 shares; 2025Q2: 6,081 shares; 2025Q3: 5,921 shares; 2025Q4: 5,898 shares; 2026Q1: 5,937 shares 5,937$629K0.04%+39Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 5,297 shares; 2025Q1: 5,108 shares; 2025Q2: 5,110 shares; 2025Q3: 5,111 shares; 2025Q4: 5,113 shares; 2026Q1: 5,114 shares 5,114$624K0.04%+1Timeline
ITBISHARES 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: 4,774 shares; 2025Q4: 6,828 shares; 2026Q1: 6,876 shares 6,876$623K0.04%+48Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,258 shares 12,258$620K0.04%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,792 shares; 2026Q1: 29,812 shares 29,812$618K0.04%+8,020Timeline
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: 9,014 shares; 2026Q1: 10,841 shares 10,841$618K0.04%+1,827Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,343 shares; 2024Q4: 27,863 shares; 2025Q1: 25,048 shares; 2025Q2: 21,638 shares; 2025Q3: 21,523 shares; 2025Q4: 24,677 shares; 2026Q1: 24,789 shares 24,789$614K0.04%+112Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,765 shares; 2025Q4: 12,077 shares; 2026Q1: 12,441 shares 12,441$608K0.04%+364Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,650 shares; 2025Q1: 2,604 shares; 2025Q2: 2,889 shares; 2025Q3: 2,722 shares; 2025Q4: 2,762 shares; 2026Q1: 3,459 shares 3,459$608K0.04%+697Timeline
BGBUNGE GLOBAL SAQuarterly 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: 3,786 shares; 2026Q1: 4,768 shares 4,768$606K0.04%+982Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,941 shares; 2025Q1: 3,144 shares; 2025Q2: 4,730 shares; 2025Q3: 6,137 shares; 2025Q4: 5,643 shares; 2026Q1: 5,867 shares 5,867$605K0.03%+224Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,592 shares 10,592$598K0.03%newTimeline
RKLBROCKET LAB 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: 7,470 shares; 2025Q3: 5,721 shares; 2025Q4: 5,700 shares; 2026Q1: 9,298 shares 9,298$597K0.03%+3,598Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,626 shares; 2024Q4: 11,173 shares; 2025Q1: 11,173 shares; 2025Q2: 11,173 shares; 2025Q3: 11,173 shares; 2025Q4: 11,709 shares; 2026Q1: 11,603 shares 11,603$589K0.03%-106Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 4,292 shares; 2025Q1: 4,604 shares; 2025Q2: 4,296 shares; 2025Q3: 4,313 shares; 2025Q4: 7,513 shares; 2026Q1: 6,753 shares 6,753$585K0.03%-760Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,604 shares; 2025Q1: 1,519 shares; 2025Q2: 1,511 shares; 2025Q3: 1,477 shares; 2025Q4: 1,485 shares; 2026Q1: 1,612 shares 1,612$574K0.03%+127Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,511 shares; 2025Q1: 1,515 shares; 2025Q2: 1,896 shares; 2025Q3: 1,949 shares; 2025Q4: 1,935 shares; 2026Q1: 1,901 shares 1,901$568K0.03%-34Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,735 shares; 2024Q4: 9,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,190 shares; 2025Q4: not reported; 2026Q1: 5,612 shares 5,612$565K0.03%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 5,038 shares; 2025Q1: 3,596 shares; 2025Q2: 3,204 shares; 2025Q3: 3,207 shares; 2025Q4: 3,119 shares; 2026Q1: 3,127 shares 3,127$563K0.03%+8Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,048 shares 11,048$557K0.03%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 2,263 shares; 2025Q1: 1,525 shares; 2025Q2: 3,092 shares; 2025Q3: 4,373 shares; 2025Q4: 4,567 shares; 2026Q1: 2,031 shares 2,031$550K0.03%-2,536Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,110 shares; 2024Q4: 7,629 shares; 2025Q1: 7,064 shares; 2025Q2: 6,337 shares; 2025Q3: 6,682 shares; 2025Q4: 6,544 shares; 2026Q1: 6,071 shares 6,071$544K0.03%-473Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 3,686 shares; 2025Q1: 3,773 shares; 2025Q2: 3,886 shares; 2025Q3: 4,027 shares; 2025Q4: 4,781 shares; 2026Q1: 4,775 shares 4,775$542K0.03%-6Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,875 shares; 2024Q4: 20,805 shares; 2025Q1: 24,766 shares; 2025Q2: 21,727 shares; 2025Q3: 18,385 shares; 2025Q4: 17,596 shares; 2026Q1: 10,904 shares 10,904$540K0.03%-6,692Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 3,708 shares; 2025Q1: 3,524 shares; 2025Q2: 3,642 shares; 2025Q3: 3,981 shares; 2025Q4: 4,297 shares; 2026Q1: 4,192 shares 4,192$540K0.03%-105Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 6,011 shares; 2025Q1: 5,955 shares; 2025Q2: 5,792 shares; 2025Q3: 5,639 shares; 2025Q4: 5,566 shares; 2026Q1: 5,706 shares 5,706$540K0.03%+140Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,096 shares; 2024Q4: 18,285 shares; 2025Q1: 41,245 shares; 2025Q2: 37,163 shares; 2025Q3: 37,695 shares; 2025Q4: 37,267 shares; 2026Q1: 35,791 shares 35,791$539K0.03%-1,476Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 6,567 shares; 2025Q1: 6,322 shares; 2025Q2: 5,918 shares; 2025Q3: 5,888 shares; 2025Q4: 5,733 shares; 2026Q1: 1,460 shares 1,460$537K0.03%-4,273Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 22,582 shares; 2025Q1: 22,641 shares; 2025Q2: 17,293 shares; 2025Q3: 17,293 shares; 2025Q4: 18,116 shares; 2026Q1: 19,175 shares 19,175$534K0.03%+1,059Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 10,560 shares; 2026Q1: 10,560 shares 10,560$533K0.03%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 487 shares; 2025Q3: 549 shares; 2025Q4: 636 shares; 2026Q1: 628 shares 628$531K0.03%-8Timeline
ISPYPROSHARES 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: 12,142 shares; 2026Q1: 12,142 shares 12,142$526K0.03%0Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,467 shares; 2025Q3: 25,418 shares; 2025Q4: 26,421 shares; 2026Q1: 30,702 shares 30,702$526K0.03%+4,281Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 7,587 shares; 2026Q1: 14,638 shares 14,638$526K0.03%+7,051Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,264 shares; 2024Q4: 8,304 shares; 2025Q1: 7,759 shares; 2025Q2: 7,634 shares; 2025Q3: 7,634 shares; 2025Q4: 9,425 shares; 2026Q1: 9,231 shares 9,231$522K0.03%-194Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 5,489 shares; 2025Q1: 5,735 shares; 2025Q2: 5,762 shares; 2025Q3: 5,807 shares; 2025Q4: 5,487 shares; 2026Q1: 5,886 shares 5,886$521K0.03%+399Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,650 shares 11,650$519K0.03%newTimeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: 3,797 shares; 2025Q1: 3,797 shares; 2025Q2: 3,797 shares; 2025Q3: 3,797 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares 3,250$516K0.03%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,154 shares; 2026Q1: 3,108 shares 3,108$515K0.03%+954Timeline
PSMTPRICESMART 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: 3,108 shares; 2026Q1: 3,413 shares 3,413$514K0.03%+305Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,792 shares; 2025Q2: 4,881 shares; 2025Q3: 4,682 shares; 2025Q4: 4,697 shares; 2026Q1: 4,974 shares 4,974$511K0.03%+277Timeline
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: not reported; 2025Q3: 2,055 shares; 2025Q4: 2,090 shares; 2026Q1: 2,037 shares 2,037$510K0.03%-53Timeline
SPHDINVESCO 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: 10,129 shares; 2026Q1: 10,229 shares 10,229$507K0.03%+100Timeline
WPMWHEATON PRECIOUS METALS 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: 3,901 shares; 2026Q1: 3,864 shares 3,864$506K0.03%-37Timeline
SPDWSPDR 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: 11,016 shares 11,016$503K0.03%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,211 shares; 2025Q4: 9,730 shares; 2026Q1: 9,816 shares 9,816$503K0.03%+86Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,053 shares; 2026Q1: 4,078 shares 4,078$501K0.03%+25Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 519 shares; 2025Q2: 508 shares; 2025Q3: 523 shares; 2025Q4: 516 shares; 2026Q1: 517 shares 517$497K0.03%+1Timeline
MAGSLISTED FDS 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: 7,893 shares; 2025Q4: 8,398 shares; 2026Q1: 8,524 shares 8,524$494K0.03%+126Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,245 shares; 2026Q1: 29,317 shares 29,317$487K0.03%-4,928Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly 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: 14,583 shares 14,583$487K0.03%newTimeline
ACVFETF OPPORTUNITIES 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: 10,148 shares; 2026Q1: 10,148 shares 10,148$483K0.03%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,384 shares; 2024Q4: 9,684 shares; 2025Q1: 9,402 shares; 2025Q2: 9,858 shares; 2025Q3: 10,344 shares; 2025Q4: 8,449 shares; 2026Q1: 10,370 shares 10,370$482K0.03%+1,921Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 12,581 shares; 2025Q1: 12,601 shares; 2025Q2: 9,874 shares; 2025Q3: 9,569 shares; 2025Q4: 9,901 shares; 2026Q1: 9,811 shares 9,811$480K0.03%-90Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,047 shares; 2025Q2: 10,177 shares; 2025Q3: 10,853 shares; 2025Q4: 11,787 shares; 2026Q1: 13,842 shares 13,842$476K0.03%+2,055Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 6,468 shares; 2025Q1: 8,143 shares; 2025Q2: 8,639 shares; 2025Q3: 8,844 shares; 2025Q4: 10,180 shares; 2026Q1: 9,009 shares 9,009$476K0.03%-1,171Timeline
EVUSISHARES 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: 11,321 shares; 2025Q4: 17,602 shares; 2026Q1: 14,940 shares 14,940$476K0.03%-2,662Timeline
TDTFFLEXSHARES 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: 20,338 shares; 2026Q1: 19,585 shares 19,585$472K0.03%-753Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,454 shares; 2024Q4: 17,396 shares; 2025Q1: 26,571 shares; 2025Q2: 17,429 shares; 2025Q3: 17,717 shares; 2025Q4: 15,405 shares; 2026Q1: 10,139 shares 10,139$472K0.03%-5,266Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,815 shares; 2024Q4: 15,737 shares; 2025Q1: 16,692 shares; 2025Q2: 18,559 shares; 2025Q3: 21,870 shares; 2025Q4: 21,473 shares; 2026Q1: 20,358 shares 20,358$471K0.03%-1,115Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,009 shares; 2025Q1: 3,099 shares; 2025Q2: 3,044 shares; 2025Q3: 3,109 shares; 2025Q4: 3,314 shares; 2026Q1: 2,213 shares 2,213$468K0.03%-1,101Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,360 shares 9,360$467K0.03%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 3,664 shares; 2025Q1: 3,817 shares; 2025Q2: 2,781 shares; 2025Q3: 2,785 shares; 2025Q4: 2,788 shares; 2026Q1: 2,758 shares 2,758$466K0.03%-30Timeline
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: 12,498 shares; 2025Q4: not reported; 2026Q1: 9,351 shares 9,351$462K0.03%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,007 shares; 2024Q4: 12,936 shares; 2025Q1: not reported; 2025Q2: 24,528 shares; 2025Q3: 10,570 shares; 2025Q4: 5,823 shares; 2026Q1: 6,553 shares 6,553$460K0.03%+730Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,248 shares; 2025Q1: 1,252 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares; 2025Q4: 1,254 shares; 2026Q1: 1,254 shares 1,254$456K0.03%0Timeline
SPIBSPDR 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: 16,944 shares; 2026Q1: 13,565 shares 13,565$455K0.03%-3,379Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,906 shares; 2024Q4: 8,503 shares; 2025Q1: 8,674 shares; 2025Q2: 7,301 shares; 2025Q3: 7,322 shares; 2025Q4: 7,280 shares; 2026Q1: 8,222 shares 8,222$454K0.03%+942Timeline
MUNIPIMCO 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: 8,689 shares; 2026Q1: 8,689 shares 8,689$453K0.03%0Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,725 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,475 shares 29,475$441K0.03%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,079 shares; 2025Q1: 3,930 shares; 2025Q2: 3,491 shares; 2025Q3: 4,165 shares; 2025Q4: 5,519 shares; 2026Q1: 5,535 shares 5,535$441K0.03%+16Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,618 shares; 2025Q4: 2,864 shares; 2026Q1: 3,280 shares 3,280$437K0.03%+416Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,123 shares; 2024Q4: 11,046 shares; 2025Q1: 11,320 shares; 2025Q2: 11,644 shares; 2025Q3: 11,663 shares; 2025Q4: 11,683 shares; 2026Q1: 12,004 shares 12,004$435K0.03%+321Timeline
FFLGFIDELITY 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: 9,127 shares; 2026Q1: 15,523 shares 15,523$432K0.02%+6,396Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,973 shares; 2025Q3: 9,448 shares; 2025Q4: 9,304 shares; 2026Q1: 9,244 shares 9,244$431K0.02%-60Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 3,043 shares; 2025Q1: 2,993 shares; 2025Q2: 2,921 shares; 2025Q3: 3,028 shares; 2025Q4: 3,101 shares; 2026Q1: 3,362 shares 3,362$431K0.02%+261Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,308 shares; 2026Q1: 4,637 shares 4,637$430K0.02%+1,329Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,079 shares; 2025Q3: 5,098 shares; 2025Q4: 4,723 shares; 2026Q1: 5,980 shares 5,980$424K0.02%+1,257Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,763 shares; 2024Q4: 9,969 shares; 2025Q1: 10,881 shares; 2025Q2: 11,193 shares; 2025Q3: 11,202 shares; 2025Q4: 11,211 shares; 2026Q1: 11,217 shares 11,217$421K0.02%+6Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,719 shares; 2026Q1: 8,918 shares 8,918$420K0.02%+1,199Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,390 shares; 2024Q4: 11,486 shares; 2025Q1: 10,505 shares; 2025Q2: 17,745 shares; 2025Q3: 19,093 shares; 2025Q4: 21,571 shares; 2026Q1: 10,480 shares 10,480$420K0.02%-11,091Timeline
PWRQUANTA SVCS 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: 753 shares; 2026Q1: 762 shares 762$418K0.02%+9Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,424 shares; 2025Q1: 4,426 shares; 2025Q2: 4,428 shares; 2025Q3: 4,273 shares; 2025Q4: 4,276 shares; 2026Q1: 4,705 shares 4,705$416K0.02%+429Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,337 shares; 2025Q3: 4,923 shares; 2025Q4: 4,324 shares; 2026Q1: 4,342 shares 4,342$415K0.02%+18Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares 10,600$412K0.02%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 4,948 shares; 2025Q1: 4,293 shares; 2025Q2: 4,539 shares; 2025Q3: 4,504 shares; 2025Q4: 3,689 shares; 2026Q1: 3,826 shares 3,826$411K0.02%+137Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,701 shares; 2026Q1: 3,152 shares 3,152$410K0.02%+1,451Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,986 shares; 2024Q4: 12,197 shares; 2025Q1: 11,215 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,025 shares; 2026Q1: 9,274 shares 9,274$409K0.02%+2,249Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 3,537 shares; 2025Q1: 2,913 shares; 2025Q2: 2,987 shares; 2025Q3: 3,016 shares; 2025Q4: 3,217 shares; 2026Q1: 2,813 shares 2,813$409K0.02%-404Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,605 shares; 2024Q4: 12,014 shares; 2025Q1: 8,356 shares; 2025Q2: 7,832 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,411 shares 5,411$408K0.02%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 4,340 shares 4,340$407K0.02%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 834 shares; 2025Q1: 837 shares; 2025Q2: 837 shares; 2025Q3: 930 shares; 2025Q4: 928 shares; 2026Q1: 989 shares 989$403K0.02%+61Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,418 shares; 2025Q3: 3,862 shares; 2025Q4: 4,817 shares; 2026Q1: 3,879 shares 3,879$401K0.02%-938Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,420 shares 3,420$395K0.02%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 980 shares; 2025Q1: not reported; 2025Q2: 1,086 shares; 2025Q3: 1,410 shares; 2025Q4: 1,467 shares; 2026Q1: 1,300 shares 1,300$393K0.02%-167Timeline
RDVYFIRST 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: 5,741 shares 5,741$392K0.02%newTimeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,515 shares 14,515$388K0.02%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 4,956 shares; 2025Q1: 4,803 shares; 2025Q2: 4,798 shares; 2025Q3: 4,732 shares; 2025Q4: 4,472 shares; 2026Q1: 3,857 shares 3,857$388K0.02%-615Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,432 shares; 2026Q1: 1,453 shares 1,453$388K0.02%+21Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,434 shares; 2025Q1: 1,019 shares; 2025Q2: 1,220 shares; 2025Q3: 1,193 shares; 2025Q4: 1,304 shares; 2026Q1: 1,563 shares 1,563$382K0.02%+259Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,216 shares; 2025Q1: 10,056 shares; 2025Q2: 9,606 shares; 2025Q3: 9,606 shares; 2025Q4: 9,606 shares; 2026Q1: 9,095 shares 9,095$379K0.02%-511Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,862 shares; 2024Q4: 4,798 shares; 2025Q1: 4,608 shares; 2025Q2: 5,088 shares; 2025Q3: 5,028 shares; 2025Q4: 3,653 shares; 2026Q1: 4,491 shares 4,491$376K0.02%+838Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,389 shares; 2024Q4: 10,389 shares; 2025Q1: 9,689 shares; 2025Q2: 9,689 shares; 2025Q3: 9,824 shares; 2025Q4: 9,894 shares; 2026Q1: 9,894 shares 9,894$368K0.02%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly 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: 12,268 shares; 2026Q1: 12,592 shares 12,592$365K0.02%+324Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 2,345 shares; 2025Q3: 2,960 shares; 2025Q4: 2,570 shares; 2026Q1: 2,474 shares 2,474$361K0.02%-96Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 11,383 shares 11,383$359K0.02%newTimeline
FESMFIDELITY 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: 10,028 shares; 2026Q1: 9,450 shares 9,450$359K0.02%-578Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 5,025 shares; 2025Q1: 5,025 shares; 2025Q2: 5,025 shares; 2025Q3: 5,025 shares; 2025Q4: 5,025 shares; 2026Q1: 5,025 shares 5,025$359K0.02%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,741 shares; 2026Q1: 1,853 shares 1,853$355K0.02%+112Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 6,824 shares; 2025Q1: 6,505 shares; 2025Q2: 6,062 shares; 2025Q3: 6,077 shares; 2025Q4: 5,876 shares; 2026Q1: 4,946 shares 4,946$355K0.02%-930Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,093 shares; 2024Q4: 10,150 shares; 2025Q1: 10,150 shares; 2025Q2: 9,510 shares; 2025Q3: 9,510 shares; 2025Q4: 9,510 shares; 2026Q1: 9,200 shares 9,200$355K0.02%-310Timeline
OKLOOKLO 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: 7,120 shares 7,120$353K0.02%newTimeline
KBWDINVESCO 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: 31,454 shares; 2026Q1: 28,042 shares 28,042$352K0.02%-3,412Timeline
TPLCTIMOTHY PLANQuarterly 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: 7,315 shares; 2026Q1: 7,526 shares 7,526$350K0.02%+211Timeline
AORISHARES 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: 6,191 shares; 2026Q1: 5,382 shares 5,382$346K0.02%-809Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0principal203,000$196K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XYLDGLOBAL X FDS39,081$1.59Mshares
IGVISHARES TR12,214$1.29Mshares
INTUINTUIT1,397$926Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,871$835Kshares
CPRTCOPART INC21,168$829Kshares
GTLSCHART INDS INC3,690$761Kshares
CIBRFIRST TR EXCHANGE-TRADED FD8,554$611Kshares
IQDFFLEXSHARES TR18,627$566Kshares
TYLTYLER TECHNOLOGIES INC1,215$552Kshares
QTUMETF SER SOLUTIONS4,273$469Kshares
UTHRUNITED THERAPEUTICS CORP DEL795$387Kshares
EMQQEXCHANGE TRADED CONCEPTS TRU9,242$373Kshares
CALMCAL MAINE FOODS INC4,357$347Kshares
VTVANGUARD INTL EQUITY INDEX F2,202$311Kshares
ECGEVERUS CONSTR GROUP3,199$274Kshares
VCRBVANGUARD MALVERN FDS3,298$257Kshares
UCONFIRST TR EXCHNG TRADED FD VI10,036$253Kshares
HOODROBINHOOD MKTS INC2,213$250Kshares
UAAUNDER ARMOUR INC27,575$137Kshares
SLSSELLAS LIFE SCIENCES GROUP I35,900$135Kshares
SOUNSOUNDHOUND AI INC12,279$122Kshares
STKLSUNOPTA INC19,765$75.1Kshares
ALDXALDEYRA THERAPEUTICS INC13,565$70.3Kshares
INDIINDIE SEMICONDUCTOR INC14,238$50.3Kshares
HOWLWEREWOLF THERAPEUTICS INC52,593$33.3Kshares
ABEVAMBEV SA11,148$27.5Kshares
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC25,000$4.21Kshares
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC10,445$3.74Kshares

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 0001559789-26-000003 base2026-05-14acceptance time not in the bulk data set