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Retirement Planning Co of New England, Inc.

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13F filer, CIK 1817693, Warwick, RI

Retirement Planning Co of New England, Inc. reported $245,843,545 across 248 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 23.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001637

Period
2026-03-31
Reported value
$246M
Holdings
248
Top 10 weight
23.84%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISVadded+6,938$387K
METAadded+557$319K
RYNnew+15,426$318K
AAPLadded+1,216$309K
OKEnew+2,916$264K

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
UNHreduced-3,159-$855K
SOXLexited-10,150-$427K
BAreduced-2,088-$416K
LRNexited-5,130-$333K
BABAreduced-2,510-$315K

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 0001172661-26-001637, largest first. % of portfolio is the value over $245,843,545, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,896 shares; 2025Q1: 56,541 shares; 2025Q2: 55,320 shares; 2025Q3: 54,723 shares; 2025Q4: 53,167 shares; 2026Q1: 52,641 shares 52,641$9.18M3.73%-526Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,802 shares; 2025Q1: 35,330 shares; 2025Q2: 35,209 shares; 2025Q3: 35,101 shares; 2025Q4: 33,942 shares; 2026Q1: 35,158 shares 35,158$8.92M3.63%+1,216Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,283 shares; 2025Q1: not reported; 2025Q2: 12,157 shares; 2025Q3: 12,147 shares; 2025Q4: 11,800 shares; 2026Q1: 11,829 shares 11,829$6.83M2.78%+29Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 514,832 shares; 2025Q1: 550,180 shares; 2025Q2: 553,297 shares; 2025Q3: 600,770 shares; 2025Q4: 662,976 shares; 2026Q1: 651,148 shares 651,148$6.07M2.47%-11,828Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,304 shares; 2025Q1: 18,862 shares; 2025Q2: 18,959 shares; 2025Q3: 18,974 shares; 2025Q4: 18,073 shares; 2026Q1: 18,727 shares 18,727$5.39M2.19%+654Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,939 shares; 2025Q1: 15,595 shares; 2025Q2: 15,893 shares; 2025Q3: 15,302 shares; 2025Q4: 15,033 shares; 2026Q1: 15,237 shares 15,237$4.72M1.92%+204Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,977 shares; 2025Q1: 16,252 shares; 2025Q2: 16,233 shares; 2025Q3: 16,299 shares; 2025Q4: 15,144 shares; 2026Q1: 15,689 shares 15,689$4.5M1.83%+545Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,090 shares; 2025Q1: 19,727 shares; 2025Q2: 20,062 shares; 2025Q3: 20,110 shares; 2025Q4: 20,041 shares; 2026Q1: 20,341 shares 20,341$4.42M1.8%+300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,526 shares; 2025Q1: 20,746 shares; 2025Q2: 20,692 shares; 2025Q3: 20,554 shares; 2025Q4: 20,609 shares; 2026Q1: 20,778 shares 20,778$4.33M1.76%+169Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,975 shares; 2025Q1: 6,893 shares; 2025Q2: 6,766 shares; 2025Q3: 6,785 shares; 2025Q4: 6,876 shares; 2026Q1: 7,433 shares 7,433$4.25M1.73%+557Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,527 shares; 2025Q1: 16,582 shares; 2025Q2: 16,918 shares; 2025Q3: 17,612 shares; 2025Q4: 22,628 shares; 2026Q1: 20,540 shares 20,540$4.09M1.66%-2,088Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,965 shares; 2025Q1: 9,747 shares; 2025Q2: 9,516 shares; 2025Q3: 9,474 shares; 2025Q4: 9,680 shares; 2026Q1: 9,882 shares 9,882$3.66M1.49%+202Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,612 shares; 2025Q1: 27,782 shares; 2025Q2: 28,276 shares; 2025Q3: 27,372 shares; 2025Q4: 28,406 shares; 2026Q1: 29,921 shares 29,921$3.44M1.4%+1,515Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,437 shares; 2025Q1: 9,748 shares; 2025Q2: 9,803 shares; 2025Q3: 9,658 shares; 2025Q4: 8,999 shares; 2026Q1: 9,339 shares 9,339$3.34M1.36%+340Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,185 shares; 2025Q1: 139,565 shares; 2025Q2: 141,504 shares; 2025Q3: 143,043 shares; 2025Q4: 144,489 shares; 2026Q1: 145,299 shares 145,299$3.27M1.33%+810Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,429 shares; 2025Q1: not reported; 2025Q2: 15,597 shares; 2025Q3: 15,638 shares; 2025Q4: 15,011 shares; 2026Q1: 15,073 shares 15,073$2.91M1.18%+62Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,413 shares; 2025Q1: 10,178 shares; 2025Q2: 10,036 shares; 2025Q3: 9,967 shares; 2025Q4: 9,698 shares; 2026Q1: 9,645 shares 9,645$2.77M1.13%-53Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,275 shares; 2025Q1: 78,431 shares; 2025Q2: 78,233 shares; 2025Q3: 79,167 shares; 2025Q4: 78,112 shares; 2026Q1: 77,176 shares 77,176$2.59M1.05%-936Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,649 shares; 2025Q1: 8,588 shares; 2025Q2: 8,372 shares; 2025Q3: 8,366 shares; 2025Q4: 8,399 shares; 2026Q1: 8,466 shares 8,466$2.56M1.04%+67Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,219 shares; 2025Q1: 25,126 shares; 2025Q2: 19,876 shares; 2025Q3: 17,475 shares; 2025Q4: 15,006 shares; 2026Q1: 14,949 shares 14,949$2.54M1.03%-57Timeline
TOAKMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,033 shares; 2025Q1: 44,227 shares; 2025Q2: 67,511 shares; 2025Q3: 71,184 shares; 2025Q4: 85,232 shares; 2026Q1: 85,146 shares 85,146$2.44M0.99%-86Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,813 shares; 2025Q1: 2,839 shares; 2025Q2: 2,819 shares; 2025Q3: 2,840 shares; 2025Q4: 2,832 shares; 2026Q1: 2,832 shares 2,832$2.4M0.97%0Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,788 shares; 2025Q1: 32,396 shares; 2025Q2: 28,523 shares; 2025Q3: 26,600 shares; 2025Q4: 50,465 shares; 2026Q1: 48,910 shares 48,910$2.35M0.95%-1,555Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,341 shares; 2025Q1: 2,793 shares; 2025Q2: 2,740 shares; 2025Q3: 2,513 shares; 2025Q4: 2,412 shares; 2026Q1: 2,419 shares 2,419$2.22M0.9%+7Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,343 shares; 2025Q1: 44,743 shares; 2025Q2: 43,994 shares; 2025Q3: 43,761 shares; 2025Q4: 42,538 shares; 2026Q1: 42,996 shares 42,996$2.1M0.85%+458Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,669 shares; 2025Q1: 12,609 shares; 2025Q2: 12,449 shares; 2025Q3: 12,454 shares; 2025Q4: 12,548 shares; 2026Q1: 12,594 shares 12,594$2.08M0.85%+46Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,573 shares; 2025Q1: 23,524 shares; 2025Q2: 23,482 shares; 2025Q3: 23,507 shares; 2025Q4: 23,261 shares; 2026Q1: 23,424 shares 23,424$2.08M0.85%+163Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,647 shares; 2025Q1: 29,411 shares; 2025Q2: 27,456 shares; 2025Q3: 25,892 shares; 2025Q4: 53,623 shares; 2026Q1: 47,921 shares 47,921$2M0.81%-5,702Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,061 shares; 2025Q1: 4,324 shares; 2025Q2: 4,274 shares; 2025Q3: 4,404 shares; 2025Q4: 4,446 shares; 2026Q1: 4,562 shares 4,562$1.99M0.81%+116Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,528 shares; 2025Q1: 27,017 shares; 2025Q2: 26,605 shares; 2025Q3: 26,157 shares; 2025Q4: 25,617 shares; 2026Q1: 26,916 shares 26,916$1.93M0.79%+1,299Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,312 shares; 2025Q1: 17,445 shares; 2025Q2: 18,330 shares; 2025Q3: 18,903 shares; 2025Q4: 17,183 shares; 2026Q1: 14,673 shares 14,673$1.84M0.75%-2,510Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,948 shares; 2025Q1: 30,145 shares; 2025Q2: 30,462 shares; 2025Q3: 32,613 shares; 2025Q4: 31,716 shares; 2026Q1: 30,895 shares 30,895$1.82M0.74%-821Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,487 shares; 2025Q1: 7,375 shares; 2025Q2: 7,189 shares; 2025Q3: 6,990 shares; 2025Q4: 6,953 shares; 2026Q1: 6,933 shares 6,933$1.82M0.74%-20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,970 shares; 2025Q1: 8,244 shares; 2025Q2: 8,595 shares; 2025Q3: 8,673 shares; 2025Q4: 8,668 shares; 2026Q1: 8,489 shares 8,489$1.76M0.71%-179Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,256 shares; 2025Q1: 11,991 shares; 2025Q2: 11,790 shares; 2025Q3: 12,165 shares; 2025Q4: 12,077 shares; 2026Q1: 13,067 shares 13,067$1.68M0.68%+990Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 1,716 shares; 2025Q2: 1,704 shares; 2025Q3: 1,703 shares; 2025Q4: 16,944 shares; 2026Q1: 17,210 shares 17,210$1.65M0.67%+266Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,144 shares; 2025Q1: 11,311 shares; 2025Q2: 11,361 shares; 2025Q3: 11,324 shares; 2025Q4: 11,316 shares; 2026Q1: 11,320 shares 11,320$1.58M0.64%+4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,314 shares; 2025Q1: 2,335 shares; 2025Q2: 2,338 shares; 2025Q3: 2,411 shares; 2025Q4: 2,156 shares; 2026Q1: 2,205 shares 2,205$1.56M0.64%+49Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,013 shares; 2025Q1: 9,024 shares; 2025Q2: 9,001 shares; 2025Q3: 9,031 shares; 2025Q4: 9,106 shares; 2026Q1: 9,057 shares 9,057$1.49M0.61%-49Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,991 shares; 2025Q1: 4,957 shares; 2025Q2: 4,895 shares; 2025Q3: 4,889 shares; 2025Q4: 4,768 shares; 2026Q1: 4,763 shares 4,763$1.48M0.6%-5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,290 shares; 2025Q1: 18,434 shares; 2025Q2: 18,471 shares; 2025Q3: 18,669 shares; 2025Q4: 18,582 shares; 2026Q1: 18,516 shares 18,516$1.47M0.6%-66Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,336 shares; 2025Q1: 15,395 shares; 2025Q2: 15,447 shares; 2025Q3: 15,414 shares; 2025Q4: 15,506 shares; 2026Q1: 15,664 shares 15,664$1.47M0.6%+158Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,255 shares; 2025Q1: 5,945 shares; 2025Q2: 5,854 shares; 2025Q3: 5,988 shares; 2025Q4: 5,849 shares; 2026Q1: 5,948 shares 5,948$1.45M0.59%+99Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,481 shares; 2025Q1: 9,487 shares; 2025Q2: 9,503 shares; 2025Q3: 9,448 shares; 2025Q4: 9,430 shares; 2026Q1: 9,536 shares 9,536$1.44M0.59%+106Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 2,046 shares; 2025Q3: 2,050 shares; 2025Q4: 2,008 shares; 2026Q1: 2,014 shares 2,014$1.41M0.57%+6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,600 shares; 2025Q1: 4,654 shares; 2025Q2: 4,708 shares; 2025Q3: 4,799 shares; 2025Q4: 4,757 shares; 2026Q1: 4,773 shares 4,773$1.4M0.57%+16Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,163 shares; 2025Q1: 4,067 shares; 2025Q2: 4,113 shares; 2025Q3: 4,186 shares; 2025Q4: 4,236 shares; 2026Q1: 4,259 shares 4,259$1.4M0.57%+23Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,281 shares; 2025Q1: 17,021 shares; 2025Q2: 16,780 shares; 2025Q3: 16,798 shares; 2025Q4: 16,447 shares; 2026Q1: 16,513 shares 16,513$1.4M0.57%+66Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,843 shares; 2025Q1: 6,741 shares; 2025Q2: 9,810 shares; 2025Q3: 8,813 shares; 2025Q4: 8,399 shares; 2026Q1: 7,768 shares 7,768$1.39M0.57%-631Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,206 shares; 2025Q1: 14,710 shares; 2025Q2: 13,733 shares; 2025Q3: 13,159 shares; 2025Q4: 12,802 shares; 2026Q1: 12,672 shares 12,672$1.37M0.56%-130Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,986 shares; 2025Q1: 8,925 shares; 2025Q2: 9,107 shares; 2025Q3: 9,041 shares; 2025Q4: 9,064 shares; 2026Q1: 9,132 shares 9,132$1.35M0.55%+68Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,143 shares; 2025Q1: 14,125 shares; 2025Q2: 14,076 shares; 2025Q3: 14,172 shares; 2025Q4: 14,106 shares; 2026Q1: 13,968 shares 13,968$1.35M0.55%-138Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,525 shares; 2025Q1: 11,456 shares; 2025Q2: 11,452 shares; 2025Q3: 11,216 shares; 2025Q4: 10,817 shares; 2026Q1: 10,810 shares 10,810$1.34M0.55%-7Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,403 shares; 2025Q1: 7,405 shares; 2025Q2: 7,134 shares; 2025Q3: 7,108 shares; 2025Q4: 7,107 shares; 2026Q1: 7,179 shares 7,179$1.29M0.53%+72Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,278 shares; 2025Q1: 9,705 shares; 2025Q2: 9,938 shares; 2025Q3: 10,326 shares; 2025Q4: 10,349 shares; 2026Q1: 10,566 shares 10,566$1.27M0.52%+217Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,263 shares; 2025Q1: 4,171 shares; 2025Q2: 4,441 shares; 2025Q3: 3,932 shares; 2025Q4: 3,877 shares; 2026Q1: 3,615 shares 3,615$1.22M0.5%-262Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,692 shares; 2025Q1: 11,893 shares; 2025Q2: 11,853 shares; 2025Q3: 11,738 shares; 2025Q4: 11,258 shares; 2026Q1: 11,465 shares 11,465$1.18M0.48%+207Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,373 shares; 2025Q1: 12,855 shares; 2025Q2: 14,501 shares; 2025Q3: 14,668 shares; 2025Q4: 13,570 shares; 2026Q1: 15,348 shares 15,348$1.17M0.48%+1,778Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,206 shares; 2025Q1: 6,309 shares; 2025Q2: 6,590 shares; 2025Q3: 6,516 shares; 2025Q4: 6,363 shares; 2026Q1: 6,428 shares 6,428$1.17M0.48%+65Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,021 shares; 2025Q1: 10,289 shares; 2025Q2: 10,344 shares; 2025Q3: 10,224 shares; 2025Q4: 10,125 shares; 2026Q1: 10,210 shares 10,210$1.16M0.47%+85Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,250 shares; 2025Q1: 11,432 shares; 2025Q2: 11,455 shares; 2025Q3: 11,366 shares; 2025Q4: 11,308 shares; 2026Q1: 11,048 shares 11,048$1.13M0.46%-260Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,853 shares; 2025Q1: 21,861 shares; 2025Q2: 24,378 shares; 2025Q3: 22,344 shares; 2025Q4: 21,351 shares; 2026Q1: 20,579 shares 20,579$1.12M0.46%-772Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,152 shares; 2025Q1: 19,081 shares; 2025Q2: 14,602 shares; 2025Q3: 14,053 shares; 2025Q4: 13,695 shares; 2026Q1: 14,163 shares 14,163$1.11M0.45%+468Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,852 shares; 2025Q1: 1,851 shares; 2025Q2: 1,841 shares; 2025Q3: 1,838 shares; 2025Q4: 1,842 shares; 2026Q1: 1,847 shares 1,847$1.1M0.45%+5Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,324 shares; 2025Q1: 6,311 shares; 2025Q2: 6,291 shares; 2025Q3: 6,253 shares; 2025Q4: 5,864 shares; 2026Q1: 5,888 shares 5,888$1.1M0.45%+24Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,002 shares; 2025Q1: 21,688 shares; 2025Q2: 22,513 shares; 2025Q3: 20,707 shares; 2025Q4: 19,970 shares; 2026Q1: 19,949 shares 19,949$1.07M0.44%-21Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,373 shares; 2025Q1: 32,374 shares; 2025Q2: 33,105 shares; 2025Q3: 25,963 shares; 2025Q4: 24,843 shares; 2026Q1: 24,182 shares 24,182$1.07M0.43%-661Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 4,185 shares; 2025Q2: 4,238 shares; 2025Q3: 4,389 shares; 2025Q4: 4,536 shares; 2026Q1: 4,633 shares 4,633$1.05M0.43%+97Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,356 shares; 2025Q1: 5,259 shares; 2025Q2: 5,272 shares; 2025Q3: 5,267 shares; 2025Q4: 5,252 shares; 2026Q1: 5,269 shares 5,269$1.04M0.42%+17Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,168 shares; 2025Q1: 3,635 shares; 2025Q2: 3,782 shares; 2025Q3: 3,983 shares; 2025Q4: 4,122 shares; 2026Q1: 4,341 shares 4,341$1.03M0.42%+219Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,931 shares; 2025Q1: 19,141 shares; 2025Q2: 19,195 shares; 2025Q3: 19,915 shares; 2025Q4: 19,203 shares; 2026Q1: 19,762 shares 19,762$992K0.4%+559Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,421 shares; 2025Q1: 20,690 shares; 2025Q2: 24,276 shares; 2025Q3: 27,300 shares; 2025Q4: 23,857 shares; 2026Q1: 23,426 shares 23,426$976K0.4%-431Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,421 shares; 2025Q1: 16,156 shares; 2025Q2: 15,873 shares; 2025Q3: 15,999 shares; 2025Q4: 15,664 shares; 2026Q1: 15,912 shares 15,912$973K0.4%+248Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,415 shares; 2025Q1: 15,606 shares; 2025Q2: 15,589 shares; 2025Q3: 15,305 shares; 2025Q4: 15,738 shares; 2026Q1: 16,268 shares 16,268$963K0.39%+530Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,808 shares; 2025Q1: 3,785 shares; 2025Q2: 3,762 shares; 2025Q3: 3,838 shares; 2025Q4: 3,794 shares; 2026Q1: 3,944 shares 3,944$956K0.39%+150Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,835 shares; 2025Q1: 31,228 shares; 2025Q2: 32,642 shares; 2025Q3: 33,230 shares; 2025Q4: 31,632 shares; 2026Q1: 31,642 shares 31,642$953K0.39%+10Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,654 shares; 2025Q1: 6,040 shares; 2025Q2: 6,095 shares; 2025Q3: 6,038 shares; 2025Q4: 5,933 shares; 2026Q1: 5,995 shares 5,995$931K0.38%+62Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,328 shares; 2025Q1: 32,059 shares; 2025Q2: 31,941 shares; 2025Q3: 26,584 shares; 2025Q4: 16,395 shares; 2026Q1: 17,221 shares 17,221$916K0.37%+826Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,329 shares; 2025Q1: 12,218 shares; 2025Q2: 12,089 shares; 2025Q3: 12,106 shares; 2025Q4: 12,097 shares; 2026Q1: 12,179 shares 12,179$909K0.37%+82Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,238 shares; 2025Q1: 34,535 shares; 2025Q2: 38,775 shares; 2025Q3: 41,899 shares; 2025Q4: 48,376 shares; 2026Q1: 43,567 shares 43,567$904K0.37%-4,809Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,207 shares; 2025Q1: 3,224 shares; 2025Q2: 3,249 shares; 2025Q3: 3,260 shares; 2025Q4: 3,280 shares; 2026Q1: 3,162 shares 3,162$897K0.36%-118Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,380 shares; 2025Q1: 1,432 shares; 2025Q2: 1,430 shares; 2025Q3: 1,458 shares; 2025Q4: 1,455 shares; 2026Q1: 1,460 shares 1,460$882K0.36%+5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,107 shares; 2025Q1: 6,136 shares; 2025Q2: 6,127 shares; 2025Q3: 6,031 shares; 2025Q4: 6,032 shares; 2026Q1: 6,097 shares 6,097$881K0.36%+65Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,501 shares; 2025Q1: 16,421 shares; 2025Q2: 16,258 shares; 2025Q3: 16,276 shares; 2025Q4: 16,302 shares; 2026Q1: 16,354 shares 16,354$873K0.35%+52Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,884 shares; 2025Q1: 33,186 shares; 2025Q2: 37,433 shares; 2025Q3: 36,535 shares; 2025Q4: 36,443 shares; 2026Q1: 35,901 shares 35,901$872K0.35%-542Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,916 shares; 2025Q1: 17,736 shares; 2025Q2: 18,573 shares; 2025Q3: 18,248 shares; 2025Q4: 17,844 shares; 2026Q1: 16,570 shares 16,570$859K0.35%-1,274Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,431 shares; 2025Q1: 3,298 shares; 2025Q2: 3,262 shares; 2025Q3: 3,253 shares; 2025Q4: 3,133 shares; 2026Q1: 3,148 shares 3,148$857K0.35%+15Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,427 shares; 2025Q1: 19,053 shares; 2025Q2: 17,757 shares; 2025Q3: 17,757 shares; 2025Q4: 16,532 shares; 2026Q1: 16,332 shares 16,332$844K0.34%-200Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,656 shares; 2025Q1: 7,790 shares; 2025Q2: 7,796 shares; 2025Q3: 7,801 shares; 2025Q4: 7,475 shares; 2026Q1: 7,692 shares 7,692$844K0.34%+217Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,163 shares; 2025Q1: 8,118 shares; 2025Q2: 8,367 shares; 2025Q3: 8,297 shares; 2025Q4: 8,249 shares; 2026Q1: 8,364 shares 8,364$824K0.34%+115Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,420 shares; 2025Q1: 3,415 shares; 2025Q2: 3,410 shares; 2025Q3: 3,440 shares; 2025Q4: 7,750 shares; 2026Q1: 14,688 shares 14,688$820K0.33%+6,938Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,107 shares; 2025Q1: 6,671 shares; 2025Q2: 6,850 shares; 2025Q3: 7,108 shares; 2025Q4: 8,717 shares; 2026Q1: 9,997 shares 9,997$813K0.33%+1,280Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,054 shares; 2025Q1: 8,148 shares; 2025Q2: 11,040 shares; 2025Q3: 13,105 shares; 2025Q4: 9,899 shares; 2026Q1: 10,024 shares 10,024$807K0.33%+125Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,823 shares; 2025Q1: 6,826 shares; 2025Q2: 6,808 shares; 2025Q3: 6,808 shares; 2025Q4: 6,677 shares; 2026Q1: 6,691 shares 6,691$793K0.32%+14Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,695 shares; 2025Q1: 25,630 shares; 2025Q2: 27,736 shares; 2025Q3: 28,734 shares; 2025Q4: 28,332 shares; 2026Q1: 28,073 shares 28,073$788K0.32%-259Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,290 shares; 2025Q1: 3,508 shares; 2025Q2: 3,631 shares; 2025Q3: 3,676 shares; 2025Q4: 3,906 shares; 2026Q1: 4,095 shares 4,095$786K0.32%+189Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,921 shares; 2025Q1: 7,402 shares; 2025Q2: 7,608 shares; 2025Q3: 7,693 shares; 2025Q4: 6,238 shares; 2026Q1: 6,449 shares 6,449$782K0.32%+211Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,414 shares; 2025Q1: 2,422 shares; 2025Q2: 2,427 shares; 2025Q3: 2,427 shares; 2025Q4: 2,427 shares; 2026Q1: 2,427 shares 2,427$778K0.32%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,380 shares; 2025Q1: 8,436 shares; 2025Q2: 8,465 shares; 2025Q3: 8,480 shares; 2025Q4: 8,480 shares; 2026Q1: 8,475 shares 8,475$767K0.31%-5Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,859 shares; 2025Q1: 5,483 shares; 2025Q2: 5,531 shares; 2025Q3: 5,478 shares; 2025Q4: 5,087 shares; 2026Q1: 5,080 shares 5,080$738K0.3%-7Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 541 shares; 2025Q1: 591 shares; 2025Q2: 4,210 shares; 2025Q3: 5,806 shares; 2025Q4: 5,805 shares; 2026Q1: 2,646 shares 2,646$716K0.29%-3,159Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,389 shares; 2025Q1: 3,417 shares; 2025Q2: 3,450 shares; 2025Q3: 3,566 shares; 2025Q4: 3,637 shares; 2026Q1: 4,146 shares 4,146$716K0.29%+509Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,399 shares; 2025Q1: 5,490 shares; 2025Q2: 5,479 shares; 2025Q3: 5,597 shares; 2025Q4: 5,416 shares; 2026Q1: 5,405 shares 5,405$708K0.29%-11Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,261 shares; 2025Q1: 16,637 shares; 2025Q2: 18,686 shares; 2025Q3: 16,413 shares; 2025Q4: 16,077 shares; 2026Q1: 15,913 shares 15,913$702K0.29%-164Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,540 shares; 2025Q1: 11,483 shares; 2025Q2: 11,212 shares; 2025Q3: 11,575 shares; 2025Q4: 11,506 shares; 2026Q1: 11,524 shares 11,524$699K0.28%+18Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 699 shares; 2025Q1: 739 shares; 2025Q2: 763 shares; 2025Q3: 768 shares; 2025Q4: 804 shares; 2026Q1: 798 shares 798$696K0.28%-6Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,921 shares; 2025Q2: 1,997 shares; 2025Q3: 2,375 shares; 2025Q4: 2,615 shares; 2026Q1: 3,546 shares 3,546$696K0.28%+931Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,133 shares; 2025Q1: 3,859 shares; 2025Q2: 4,043 shares; 2025Q3: 4,009 shares; 2025Q4: 4,125 shares; 2026Q1: 3,445 shares 3,445$673K0.27%-680Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,189 shares; 2025Q1: 2,498 shares; 2025Q2: 2,859 shares; 2025Q3: 3,316 shares; 2025Q4: 4,014 shares; 2026Q1: 5,683 shares 5,683$672K0.27%+1,669Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,817 shares; 2025Q1: 5,058 shares; 2025Q2: 5,768 shares; 2025Q3: 6,057 shares; 2025Q4: 6,471 shares; 2026Q1: 7,283 shares 7,283$656K0.27%+812Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,696 shares; 2025Q1: 14,706 shares; 2025Q2: 14,398 shares; 2025Q3: 14,358 shares; 2025Q4: 13,178 shares; 2026Q1: 13,044 shares 13,044$630K0.26%-134Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,738 shares; 2025Q1: 9,602 shares; 2025Q2: 9,449 shares; 2025Q3: 9,441 shares; 2025Q4: 9,407 shares; 2026Q1: 9,410 shares 9,410$629K0.26%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,129 shares; 2025Q1: 1,154 shares; 2025Q2: 1,174 shares; 2025Q3: 1,239 shares; 2025Q4: 1,272 shares; 2026Q1: 1,299 shares 1,299$623K0.25%+27Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,630 shares; 2025Q1: 5,622 shares; 2025Q2: 5,557 shares; 2025Q3: 5,469 shares; 2025Q4: 5,776 shares; 2026Q1: 6,298 shares 6,298$608K0.25%+522Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,414 shares; 2025Q1: 3,235 shares; 2025Q2: 3,367 shares; 2025Q3: 4,137 shares; 2025Q4: 3,783 shares; 2026Q1: 4,033 shares 4,033$605K0.25%+250Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,051 shares; 2025Q1: 2,084 shares; 2025Q2: 2,092 shares; 2025Q3: 2,097 shares; 2025Q4: 2,086 shares; 2026Q1: 2,099 shares 2,099$568K0.23%+13Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 837 shares; 2025Q1: 1,061 shares; 2025Q2: 1,068 shares; 2025Q3: 1,039 shares; 2025Q4: 1,005 shares; 2026Q1: 1,007 shares 1,007$567K0.23%+2Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,313 shares; 2025Q1: 4,336 shares; 2025Q2: 4,303 shares; 2025Q3: 4,284 shares; 2025Q4: 4,303 shares; 2026Q1: 4,396 shares 4,396$564K0.23%+93Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,229 shares; 2025Q1: 22,322 shares; 2025Q2: 20,598 shares; 2025Q3: 18,444 shares; 2025Q4: 14,413 shares; 2026Q1: 14,278 shares 14,278$560K0.23%-135Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,002 shares; 2025Q1: 2,657 shares; 2025Q2: 3,654 shares; 2025Q3: 3,765 shares; 2025Q4: 3,595 shares; 2026Q1: 3,625 shares 3,625$555K0.23%+30Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,447 shares; 2025Q1: 7,470 shares; 2025Q2: 7,110 shares; 2025Q3: 7,091 shares; 2025Q4: 7,098 shares; 2026Q1: 7,047 shares 7,047$547K0.22%-51Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,314 shares; 2026Q1: 2,747 shares 2,747$545K0.22%+433Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,506 shares; 2025Q1: 1,449 shares; 2025Q2: 2,324 shares; 2025Q3: 2,466 shares; 2025Q4: 3,197 shares; 2026Q1: 3,455 shares 3,455$543K0.22%+258Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,592 shares; 2025Q1: 2,492 shares; 2025Q2: 2,492 shares; 2025Q3: 2,492 shares; 2025Q4: 2,492 shares; 2026Q1: 2,492 shares 2,492$523K0.21%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,192 shares; 2025Q1: 5,882 shares; 2025Q2: 5,735 shares; 2025Q3: 5,676 shares; 2025Q4: 11,331 shares; 2026Q1: 11,357 shares 11,357$521K0.21%+26Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,687 shares; 2025Q1: 1,744 shares; 2025Q2: 1,747 shares; 2025Q3: 1,748 shares; 2025Q4: 1,704 shares; 2026Q1: 1,709 shares 1,709$511K0.21%+5Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,485 shares; 2025Q1: 5,626 shares; 2025Q2: 5,532 shares; 2025Q3: 5,561 shares; 2025Q4: 5,607 shares; 2026Q1: 5,643 shares 5,643$506K0.21%+36Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,049 shares; 2025Q1: 10,601 shares; 2025Q2: 11,061 shares; 2025Q3: 12,484 shares; 2025Q4: 11,693 shares; 2026Q1: 13,686 shares 13,686$503K0.2%+1,993Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,843 shares; 2025Q4: 1,834 shares; 2026Q1: 1,835 shares 1,835$496K0.2%+1Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,645 shares; 2025Q1: 4,737 shares; 2025Q2: 4,782 shares; 2025Q3: 4,730 shares; 2025Q4: 4,521 shares; 2026Q1: 4,766 shares 4,766$494K0.2%+245Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,384 shares; 2025Q1: 1,439 shares; 2025Q2: 1,441 shares; 2025Q3: 1,441 shares; 2025Q4: 1,421 shares; 2026Q1: 1,414 shares 1,414$485K0.2%-7Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,753 shares; 2025Q1: 4,753 shares; 2025Q2: 4,746 shares; 2025Q3: 4,446 shares; 2025Q4: 4,258 shares; 2026Q1: 4,058 shares 4,058$481K0.2%-200Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,259 shares; 2025Q1: 11,303 shares; 2025Q2: 11,171 shares; 2025Q3: 9,109 shares; 2025Q4: 9,491 shares; 2026Q1: 9,915 shares 9,915$480K0.2%+424Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 920 shares; 2025Q1: 905 shares; 2025Q2: 910 shares; 2025Q3: 911 shares; 2025Q4: 541 shares; 2026Q1: 942 shares 942$471K0.19%+401Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,367 shares; 2025Q1: 4,347 shares; 2025Q2: 4,340 shares; 2025Q3: 4,328 shares; 2025Q4: 4,292 shares; 2026Q1: 4,288 shares 4,288$469K0.19%-4Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,862 shares; 2025Q1: 11,965 shares; 2025Q2: 12,309 shares; 2025Q3: 12,428 shares; 2025Q4: 11,436 shares; 2026Q1: 11,478 shares 11,478$469K0.19%+42Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 736 shares; 2025Q1: 749 shares; 2025Q2: 849 shares; 2025Q3: 862 shares; 2025Q4: 855 shares; 2026Q1: 940 shares 940$462K0.19%+85Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,830 shares; 2025Q1: 2,829 shares; 2025Q2: 2,878 shares; 2025Q3: 2,883 shares; 2025Q4: 2,863 shares; 2026Q1: 2,875 shares 2,875$459K0.19%+12Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,353 shares; 2025Q1: 2,353 shares; 2025Q2: 2,354 shares; 2025Q3: 2,354 shares; 2025Q4: 2,354 shares; 2026Q1: 2,359 shares 2,359$458K0.19%+5Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,467 shares; 2025Q2: 6,117 shares; 2025Q3: 9,453 shares; 2025Q4: 9,068 shares; 2026Q1: 14,419 shares 14,419$457K0.19%+5,351Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,530 shares; 2025Q1: 6,342 shares; 2025Q2: 6,297 shares; 2025Q3: 6,307 shares; 2025Q4: 5,983 shares; 2026Q1: 5,960 shares 5,960$453K0.18%-23Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,420 shares; 2025Q1: 5,390 shares; 2025Q2: 5,201 shares; 2025Q3: 5,168 shares; 2025Q4: 5,018 shares; 2026Q1: 5,018 shares 5,018$434K0.18%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,494 shares; 2025Q1: 5,634 shares; 2025Q2: 5,570 shares; 2025Q3: 5,684 shares; 2025Q4: 5,399 shares; 2026Q1: 5,821 shares 5,821$433K0.18%+422Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,794 shares; 2025Q1: 15,906 shares; 2025Q2: 15,435 shares; 2025Q3: 15,183 shares; 2025Q4: 15,025 shares; 2026Q1: 15,215 shares 15,215$433K0.18%+190Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,221 shares; 2025Q1: 3,232 shares; 2025Q2: 3,244 shares; 2025Q3: 3,256 shares; 2025Q4: 3,002 shares; 2026Q1: 3,173 shares 3,173$432K0.18%+171Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,209 shares; 2025Q1: 3,607 shares; 2025Q2: 3,649 shares; 2025Q3: 4,443 shares; 2025Q4: 4,266 shares; 2026Q1: 4,372 shares 4,372$430K0.18%+106Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 697 shares; 2025Q1: 697 shares; 2025Q2: not reported; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 688 shares 688$424K0.17%-10Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,475 shares; 2025Q3: 20,588 shares; 2025Q4: 31,355 shares; 2026Q1: 36,799 shares 36,799$422K0.17%+5,444Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,412 shares; 2025Q1: 17,132 shares; 2025Q2: 17,411 shares; 2025Q3: 17,749 shares; 2025Q4: 18,028 shares; 2026Q1: 18,627 shares 18,627$416K0.17%+599Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,518 shares; 2025Q4: 19,868 shares; 2026Q1: 21,288 shares 21,288$413K0.17%+1,420Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,728 shares; 2025Q1: 8,168 shares; 2025Q2: 8,571 shares; 2025Q3: 8,563 shares; 2025Q4: 8,609 shares; 2026Q1: 8,600 shares 8,600$404K0.16%-9Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,127 shares; 2025Q1: 7,132 shares; 2025Q2: 7,266 shares; 2025Q3: 7,067 shares; 2025Q4: 7,059 shares; 2026Q1: 7,069 shares 7,069$400K0.16%+10Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,105 shares; 2025Q1: 6,223 shares; 2025Q2: 6,401 shares; 2025Q3: 6,393 shares; 2025Q4: 5,809 shares; 2026Q1: 5,859 shares 5,859$398K0.16%+50Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 255 shares; 2025Q2: 292 shares; 2025Q3: 337 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$392K0.16%0Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,511 shares; 2025Q4: 19,527 shares; 2026Q1: 19,810 shares 19,810$392K0.16%+283Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,447 shares; 2025Q1: 2,451 shares; 2025Q2: 2,448 shares; 2025Q3: 2,440 shares; 2025Q4: 2,444 shares; 2026Q1: 2,443 shares 2,443$384K0.16%-1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 994 shares; 2025Q1: 981 shares; 2025Q2: 988 shares; 2025Q3: 1,072 shares; 2025Q4: 1,075 shares; 2026Q1: 1,085 shares 1,085$382K0.16%+10Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,340 shares; 2025Q1: 6,300 shares; 2025Q2: 6,160 shares; 2025Q3: 6,093 shares; 2025Q4: 6,157 shares; 2026Q1: 6,701 shares 6,701$381K0.15%+544Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,613 shares; 2025Q2: 7,095 shares; 2025Q3: 9,395 shares; 2025Q4: 7,770 shares; 2026Q1: 6,124 shares 6,124$379K0.15%-1,646Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,457 shares; 2025Q2: 5,093 shares; 2025Q3: 5,167 shares; 2025Q4: 5,082 shares; 2026Q1: 5,163 shares 5,163$376K0.15%+81Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,619 shares; 2025Q1: 4,626 shares; 2025Q2: 4,543 shares; 2025Q3: 4,550 shares; 2025Q4: 4,355 shares; 2026Q1: 4,349 shares 4,349$371K0.15%-6Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,184 shares; 2025Q1: 1,188 shares; 2025Q2: 1,185 shares; 2025Q3: 1,182 shares; 2025Q4: 1,164 shares; 2026Q1: 1,176 shares 1,176$367K0.15%+12Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,110 shares; 2025Q1: 5,870 shares; 2025Q2: 5,885 shares; 2025Q3: 5,928 shares; 2025Q4: 5,941 shares; 2026Q1: 5,536 shares 5,536$361K0.15%-405Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,877 shares; 2025Q1: 3,186 shares; 2025Q2: 3,501 shares; 2025Q3: 3,485 shares; 2025Q4: 3,510 shares; 2026Q1: 3,684 shares 3,684$360K0.15%+174Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,660 shares; 2025Q2: 4,258 shares; 2025Q3: 4,900 shares; 2025Q4: 4,001 shares; 2026Q1: 3,615 shares 3,615$358K0.15%-386Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,862 shares; 2025Q1: 4,076 shares; 2025Q2: 3,601 shares; 2025Q3: 3,645 shares; 2025Q4: 3,762 shares; 2026Q1: 3,776 shares 3,776$355K0.14%+14Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,967 shares; 2025Q1: 4,190 shares; 2025Q2: 4,278 shares; 2025Q3: 4,382 shares; 2025Q4: 4,596 shares; 2026Q1: 5,084 shares 5,084$352K0.14%+488Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,468 shares; 2025Q2: not reported; 2025Q3: 7,678 shares; 2025Q4: 8,136 shares; 2026Q1: 12,950 shares 12,950$350K0.14%+4,814Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,206 shares; 2025Q1: 2,354 shares; 2025Q2: 2,455 shares; 2025Q3: 2,513 shares; 2025Q4: 2,439 shares; 2026Q1: 2,624 shares 2,624$346K0.14%+185Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,018 shares; 2025Q1: 11,945 shares; 2025Q2: 11,900 shares; 2025Q3: 12,607 shares; 2025Q4: 12,007 shares; 2026Q1: 11,903 shares 11,903$345K0.14%-104Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,301 shares; 2025Q1: 1,796 shares; 2025Q2: 1,801 shares; 2025Q3: 1,809 shares; 2025Q4: 1,829 shares; 2026Q1: 2,908 shares 2,908$345K0.14%+1,079Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,440 shares; 2025Q1: 4,439 shares; 2025Q2: 4,450 shares; 2025Q3: 4,460 shares; 2025Q4: 4,050 shares; 2026Q1: 4,036 shares 4,036$343K0.14%-14Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,468 shares; 2025Q1: 6,459 shares; 2025Q2: 6,480 shares; 2025Q3: 6,596 shares; 2025Q4: 6,612 shares; 2026Q1: 6,612 shares 6,612$342K0.14%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 829 shares; 2025Q3: 864 shares; 2025Q4: 874 shares; 2026Q1: 881 shares 881$338K0.14%+7Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 906 shares; 2025Q1: 927 shares; 2025Q2: 915 shares; 2025Q3: 870 shares; 2025Q4: 720 shares; 2026Q1: 720 shares 720$333K0.14%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,128 shares; 2025Q1: 9,589 shares; 2025Q2: 7,680 shares; 2025Q3: 8,093 shares; 2025Q4: 8,516 shares; 2026Q1: 8,630 shares 8,630$331K0.13%+114Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,656 shares; 2025Q1: 1,666 shares; 2025Q2: 1,673 shares; 2025Q3: 1,671 shares; 2025Q4: 1,672 shares; 2026Q1: 1,669 shares 1,669$331K0.13%-3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,439 shares; 2025Q1: 3,352 shares; 2025Q2: 3,359 shares; 2025Q3: 3,377 shares; 2025Q4: 3,402 shares; 2026Q1: 3,403 shares 3,403$328K0.13%+1Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,673 shares; 2025Q1: 1,552 shares; 2025Q2: 1,433 shares; 2025Q3: 1,412 shares; 2025Q4: 1,173 shares; 2026Q1: 1,173 shares 1,173$328K0.13%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,735 shares; 2025Q1: 2,710 shares; 2025Q2: 2,707 shares; 2025Q3: 2,714 shares; 2025Q4: 2,700 shares; 2026Q1: 2,706 shares 2,706$327K0.13%+6Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,447 shares; 2025Q1: 2,789 shares; 2025Q2: 3,052 shares; 2025Q3: 3,084 shares; 2025Q4: 3,162 shares; 2026Q1: 3,219 shares 3,219$327K0.13%+57Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,339 shares; 2025Q1: 7,196 shares; 2025Q2: 6,981 shares; 2025Q3: 7,023 shares; 2025Q4: 6,894 shares; 2026Q1: 7,114 shares 7,114$326K0.13%+220Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 732 shares; 2025Q1: 733 shares; 2025Q2: 736 shares; 2025Q3: 738 shares; 2025Q4: 740 shares; 2026Q1: 743 shares 743$322K0.13%+3Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,495 shares; 2025Q1: 1,270 shares; 2025Q2: 1,273 shares; 2025Q3: 1,003 shares; 2025Q4: 1,138 shares; 2026Q1: 1,288 shares 1,288$320K0.13%+150Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,803 shares; 2025Q1: 3,486 shares; 2025Q2: 3,915 shares; 2025Q3: 4,298 shares; 2025Q4: 4,159 shares; 2026Q1: 4,480 shares 4,480$319K0.13%+321Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,426 shares 15,426$318K0.13%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,132 shares; 2025Q1: 4,132 shares; 2025Q2: 3,983 shares; 2025Q3: 3,821 shares; 2025Q4: 4,071 shares; 2026Q1: 4,221 shares 4,221$317K0.13%+150Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 808 shares; 2025Q1: 864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 833 shares; 2026Q1: 885 shares 885$315K0.13%+52Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 947 shares; 2026Q1: 964 shares 964$315K0.13%+17Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,240 shares; 2025Q1: 4,386 shares; 2025Q2: 4,505 shares; 2025Q3: 4,653 shares; 2025Q4: 4,705 shares; 2026Q1: 4,758 shares 4,758$314K0.13%+53Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,927 shares; 2026Q1: 2,696 shares 2,696$311K0.13%-231Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,333 shares; 2026Q1: 6,052 shares 6,052$311K0.13%-281Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,735 shares; 2025Q1: 4,317 shares; 2025Q2: 4,019 shares; 2025Q3: 4,020 shares; 2025Q4: 3,593 shares; 2026Q1: 3,593 shares 3,593$311K0.13%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,670 shares; 2025Q1: 2,649 shares; 2025Q2: 2,649 shares; 2025Q3: 2,649 shares; 2025Q4: 2,724 shares; 2026Q1: 2,724 shares 2,724$308K0.13%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,674 shares; 2025Q4: 8,189 shares; 2026Q1: 7,810 shares 7,810$305K0.12%-379Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,825 shares; 2025Q1: 1,800 shares; 2025Q2: 1,789 shares; 2025Q3: 1,786 shares; 2025Q4: 1,774 shares; 2026Q1: 1,772 shares 1,772$299K0.12%-2Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,189 shares; 2025Q4: 3,933 shares; 2026Q1: 3,937 shares 3,937$293K0.12%+4Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,570 shares; 2025Q1: 2,195 shares; 2025Q2: 2,195 shares; 2025Q3: 2,115 shares; 2025Q4: 1,815 shares; 2026Q1: 2,115 shares 2,115$280K0.11%+300Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,230 shares; 2025Q3: 6,254 shares; 2025Q4: 6,334 shares; 2026Q1: 6,543 shares 6,543$278K0.11%+209Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 808 shares; 2025Q1: 809 shares; 2025Q2: 811 shares; 2025Q3: 813 shares; 2025Q4: 814 shares; 2026Q1: 918 shares 918$278K0.11%+104Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,392 shares; 2025Q1: 1,391 shares; 2025Q2: 1,401 shares; 2025Q3: 1,406 shares; 2025Q4: 1,411 shares; 2026Q1: 1,412 shares 1,412$277K0.11%+1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,839 shares; 2025Q1: 4,839 shares; 2025Q2: 4,747 shares; 2025Q3: 4,633 shares; 2025Q4: 4,865 shares; 2026Q1: 5,065 shares 5,065$274K0.11%+200Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,989 shares; 2025Q1: 3,129 shares; 2025Q2: 3,094 shares; 2025Q3: 3,087 shares; 2025Q4: 3,076 shares; 2026Q1: 3,082 shares 3,082$267K0.11%+6Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,499 shares; 2025Q1: 5,985 shares; 2025Q2: 5,610 shares; 2025Q3: 5,610 shares; 2025Q4: 5,510 shares; 2026Q1: 5,431 shares 5,431$266K0.11%-79Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,252 shares; 2025Q1: 2,355 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,916 shares 2,916$264K0.11%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 804 shares; 2025Q1: 805 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 730 shares; 2026Q1: 780 shares 780$256K0.1%+50Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,455 shares; 2025Q1: 5,368 shares; 2025Q2: 5,388 shares; 2025Q3: 5,233 shares; 2025Q4: 5,120 shares; 2026Q1: 5,072 shares 5,072$255K0.1%-48Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,225 shares; 2025Q1: 7,119 shares; 2025Q2: 7,119 shares; 2025Q3: 6,320 shares; 2025Q4: 6,232 shares; 2026Q1: 6,228 shares 6,228$255K0.1%-4Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,285 shares 6,285$255K0.1%newTimeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,172 shares; 2025Q1: 8,772 shares; 2025Q2: 8,672 shares; 2025Q3: 8,598 shares; 2025Q4: 7,477 shares; 2026Q1: 7,027 shares 7,027$254K0.1%-450Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,985 shares; 2025Q1: 6,378 shares; 2025Q2: 6,423 shares; 2025Q3: 6,408 shares; 2025Q4: 5,722 shares; 2026Q1: 5,817 shares 5,817$254K0.1%+95Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,955 shares; 2025Q1: 4,977 shares; 2025Q2: 5,197 shares; 2025Q3: 5,416 shares; 2025Q4: 6,186 shares; 2026Q1: 6,826 shares 6,826$254K0.1%+640Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,215 shares; 2025Q1: 3,192 shares; 2025Q2: 3,055 shares; 2025Q3: 3,062 shares; 2025Q4: 3,070 shares; 2026Q1: 3,068 shares 3,068$252K0.1%-2Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,458 shares; 2025Q4: 3,343 shares; 2026Q1: 3,329 shares 3,329$248K0.1%-14Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,253 shares; 2025Q4: 3,269 shares; 2026Q1: 3,249 shares 3,249$244K0.1%-20Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731 shares; 2025Q4: 723 shares; 2026Q1: 723 shares 723$244K0.1%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,519 shares; 2025Q1: 3,023 shares; 2025Q2: 2,729 shares; 2025Q3: 2,691 shares; 2025Q4: 2,205 shares; 2026Q1: 2,476 shares 2,476$244K0.1%+271Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: 676 shares; 2025Q3: 682 shares; 2025Q4: 675 shares; 2026Q1: 675 shares 675$242K0.1%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,338 shares; 2025Q3: 3,342 shares; 2025Q4: not reported; 2026Q1: 3,301 shares 3,301$240K0.1%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 966 shares; 2025Q1: 1,040 shares; 2025Q2: 1,127 shares; 2025Q3: 1,231 shares; 2025Q4: 1,317 shares; 2026Q1: 1,383 shares 1,383$240K0.1%+66Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,635 shares; 2026Q1: 4,562 shares 4,562$239K0.1%-73Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,249 shares; 2025Q1: 9,381 shares; 2025Q2: 8,137 shares; 2025Q3: 8,243 shares; 2025Q4: 7,729 shares; 2026Q1: 7,748 shares 7,748$236K0.1%+19Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,899 shares; 2025Q1: 2,799 shares; 2025Q2: 2,769 shares; 2025Q3: 2,699 shares; 2025Q4: 2,444 shares; 2026Q1: 2,444 shares 2,444$235K0.1%0Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,955 shares; 2025Q1: 24,228 shares; 2025Q2: 27,351 shares; 2025Q3: 29,204 shares; 2025Q4: 30,688 shares; 2026Q1: 15,631 shares 15,631$234K0.1%-15,057Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,982 shares; 2025Q1: 24,338 shares; 2025Q2: 24,022 shares; 2025Q3: 24,407 shares; 2025Q4: 23,776 shares; 2026Q1: 24,196 shares 24,196$229K0.09%+420Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,744 shares; 2025Q1: 3,053 shares; 2025Q2: 2,189 shares; 2025Q3: 1,957 shares; 2025Q4: 1,957 shares; 2026Q1: 1,932 shares 1,932$219K0.09%-25Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,347 shares; 2025Q4: 1,350 shares; 2026Q1: 1,352 shares 1,352$219K0.09%+2Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 641 shares; 2025Q1: 810 shares; 2025Q2: 900 shares; 2025Q3: 1,165 shares; 2025Q4: 933 shares; 2026Q1: 896 shares 896$218K0.09%-37Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,010 shares; 2026Q1: 1,012 shares 1,012$218K0.09%+2Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,364 shares 2,364$213K0.09%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,726 shares 5,726$211K0.09%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,356 shares 1,356$207K0.08%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,475 shares; 2025Q1: 1,458 shares; 2025Q2: 1,447 shares; 2025Q3: 1,377 shares; 2025Q4: 1,277 shares; 2026Q1: 1,248 shares 1,248$206K0.08%-29Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,517 shares; 2025Q1: 5,618 shares; 2025Q2: 5,623 shares; 2025Q3: 5,645 shares; 2025Q4: 5,347 shares; 2026Q1: 5,347 shares 5,347$205K0.08%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,054 shares 4,054$205K0.08%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,144 shares; 2025Q2: 3,142 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,551 shares 3,551$205K0.08%newTimeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,105 shares 9,105$204K0.08%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,051 shares; 2025Q2: 4,064 shares; 2025Q3: 4,057 shares; 2025Q4: 4,070 shares; 2026Q1: 4,088 shares 4,088$202K0.08%+18Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,284 shares; 2025Q4: not reported; 2026Q1: 10,536 shares 10,536$199K0.08%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,657 shares; 2025Q1: 16,512 shares; 2025Q2: 18,488 shares; 2025Q3: 22,490 shares; 2025Q4: 23,204 shares; 2026Q1: 30,879 shares 30,879$198K0.08%+7,675Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,350 shares 13,350$191K0.08%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,165 shares; 2025Q1: 13,134 shares; 2025Q2: 12,418 shares; 2025Q3: 11,436 shares; 2025Q4: 11,195 shares; 2026Q1: 10,318 shares 10,318$189K0.08%-877Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,241 shares; 2025Q1: 16,841 shares; 2025Q2: not reported; 2025Q3: 33,190 shares; 2025Q4: 12,540 shares; 2026Q1: 18,765 shares 18,765$129K0.05%+6,225Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,552 shares; 2025Q1: 26,985 shares; 2025Q2: 25,672 shares; 2025Q3: 25,206 shares; 2025Q4: 25,206 shares; 2026Q1: 25,218 shares 25,218$127K0.05%+12Timeline
BMNGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,910 shares; 2026Q1: 99,407 shares 99,407$120K0.05%+66,497Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,272 shares; 2025Q1: 14,972 shares; 2025Q2: 14,451 shares; 2025Q3: 14,851 shares; 2025Q4: 12,651 shares; 2026Q1: 11,911 shares 11,911$95.8K0.04%-740Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,151 shares; 2026Q1: 10,272 shares 10,272$58.3K0.02%+121Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,184 shares; 2025Q1: 12,110 shares; 2025Q2: 12,285 shares; 2025Q3: 12,621 shares; 2025Q4: 12,804 shares; 2026Q1: 11,767 shares 11,767$23.7K0.01%-1,037Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SOXLDIREXION SHARES ETF TRUST10,150$427Kshares
LRNSTRIDE INC5,130$333Kshares
SNOWSNOWFLAKE INC1,217$267Kshares
UALUNITED AIRLS HLDGS INC2,264$253Kshares
IGVISHARES TR2,200$233Kshares
PYPLPAYPAL HLDGS INC3,834$224Kshares
MAAMID-AMER APT CMNTYS INC1,603$223Kshares
MGMMGM RESORTS INTERNATIONAL5,814$212Kshares
LOWLOWES COS INC847$204Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001637 base2026-05-08acceptance time not in the bulk data set