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SHEETS SMITH WEALTH MANAGEMENT

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13F filer, CIK 1157436, WINSTON-SALEM, NC

SHEETS SMITH WEALTH MANAGEMENT reported $888,477,786 across 393 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 25.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-006590

Period
2026-03-31
Reported value
$888M
Holdings
393
Top 10 weight
25.58%
New
21
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGVnew+37,686$3.02M
CDEnew+79,741$1.5M
ISTBadded+29,850$1.45M
SPTMadded+17,149$1.36M
PANWadded+8,092$1.3M

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
GOOGreduced-8,971-$2.57M
ULTAreduced-4,104-$2.15M
ECLreduced-6,570-$1.75M
Vreduced-5,752-$1.74M
CPRTreduced-51,708-$1.72M

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 0001398344-26-006590, largest first. % of portfolio is the value over $888,477,786, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,270 shares; 2024Q4: 63,738 shares; 2025Q1: 66,939 shares; 2025Q2: 69,217 shares; 2025Q3: 71,118 shares; 2025Q4: 74,641 shares; 2026Q1: 74,348 shares 74,348$44.4M5%-293Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,995 shares; 2024Q4: 49,531 shares; 2025Q1: 57,448 shares; 2025Q2: 57,757 shares; 2025Q3: 56,409 shares; 2025Q4: 55,901 shares; 2026Q1: 56,651 shares 56,651$37M4.17%+750Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,282 shares; 2024Q4: 112,757 shares; 2025Q1: 122,271 shares; 2025Q2: 113,674 shares; 2025Q3: 105,304 shares; 2025Q4: 104,539 shares; 2026Q1: 95,568 shares 95,568$27.4M3.09%-8,971Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,526 shares; 2024Q4: 330,628 shares; 2025Q1: 330,628 shares; 2025Q2: 330,629 shares; 2025Q3: 330,495 shares; 2025Q4: 330,760 shares; 2026Q1: 330,889 shares 330,889$25.2M2.83%+129Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,266 shares; 2024Q4: 806,995 shares; 2025Q1: 767,768 shares; 2025Q2: 691,015 shares; 2025Q3: 666,614 shares; 2025Q4: 705,070 shares; 2026Q1: 724,427 shares 724,427$18.6M2.09%+19,357Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,938 shares; 2024Q4: 95,591 shares; 2025Q1: 95,855 shares; 2025Q2: 93,373 shares; 2025Q3: 91,219 shares; 2025Q4: 91,880 shares; 2026Q1: 83,856 shares 83,856$17.5M1.97%-8,024Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,478 shares; 2024Q4: 24,332 shares; 2025Q1: 24,324 shares; 2025Q2: 24,537 shares; 2025Q3: 24,401 shares; 2025Q4: 27,735 shares; 2026Q1: 27,656 shares 27,656$16M1.8%-79Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,571 shares; 2024Q4: 56,379 shares; 2025Q1: 55,833 shares; 2025Q2: 55,704 shares; 2025Q3: 53,093 shares; 2025Q4: 52,094 shares; 2026Q1: 46,342 shares 46,342$14M1.58%-5,752Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,006 shares; 2024Q4: 130,049 shares; 2025Q1: 130,728 shares; 2025Q2: 183,225 shares; 2025Q3: 180,981 shares; 2025Q4: 178,554 shares; 2026Q1: 182,380 shares 182,380$14M1.57%+3,826Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 13,923 shares; 2025Q1: 14,163 shares; 2025Q2: 14,186 shares; 2025Q3: 14,423 shares; 2025Q4: 15,002 shares; 2026Q1: 14,414 shares 14,414$13.3M1.49%-588Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,274 shares; 2024Q4: 57,039 shares; 2025Q1: 49,608 shares; 2025Q2: 49,031 shares; 2025Q3: 47,402 shares; 2025Q4: 51,236 shares; 2026Q1: 51,817 shares 51,817$13.2M1.48%+581Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,080 shares; 2024Q4: 82,624 shares; 2025Q1: 82,538 shares; 2025Q2: 79,003 shares; 2025Q3: 75,944 shares; 2025Q4: 77,593 shares; 2026Q1: 69,695 shares 69,695$12.2M1.37%-7,898Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,770 shares; 2024Q4: 74,301 shares; 2025Q1: 73,917 shares; 2025Q2: 74,403 shares; 2025Q3: 71,649 shares; 2025Q4: 70,540 shares; 2026Q1: 71,282 shares 71,282$12.1M1.36%+742Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,855 shares; 2024Q4: 125,087 shares; 2025Q1: 120,320 shares; 2025Q2: 116,067 shares; 2025Q3: 100,333 shares; 2025Q4: 100,909 shares; 2026Q1: 103,354 shares 103,354$11M1.24%+2,445Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,910 shares; 2024Q4: 80,886 shares; 2025Q1: 80,788 shares; 2025Q2: 80,676 shares; 2025Q3: 77,868 shares; 2025Q4: 75,368 shares; 2026Q1: 68,589 shares 68,589$11M1.23%-6,779Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,218 shares; 2024Q4: 78,902 shares; 2025Q1: 97,655 shares; 2025Q2: 100,170 shares; 2025Q3: 133,868 shares; 2025Q4: 180,791 shares; 2026Q1: 194,980 shares 194,980$9.65M1.09%+14,189Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,364 shares; 2024Q4: 46,339 shares; 2025Q1: 46,047 shares; 2025Q2: 45,947 shares; 2025Q3: 43,657 shares; 2025Q4: 42,781 shares; 2026Q1: 36,211 shares 36,211$9.63M1.08%-6,570Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,085 shares; 2024Q4: 224,577 shares; 2025Q1: 241,625 shares; 2025Q2: 246,184 shares; 2025Q3: 280,723 shares; 2025Q4: 286,416 shares; 2026Q1: 284,956 shares 284,956$9.56M1.08%-1,460Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,830 shares; 2024Q4: 244,245 shares; 2025Q1: 244,495 shares; 2025Q2: 244,495 shares; 2025Q3: 238,653 shares; 2025Q4: 234,225 shares; 2026Q1: 201,896 shares 201,896$9.15M1.03%-32,329Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,758 shares; 2024Q4: 76,718 shares; 2025Q1: 83,270 shares; 2025Q2: 87,705 shares; 2025Q3: 89,605 shares; 2025Q4: 103,131 shares; 2026Q1: 116,085 shares 116,085$8.15M0.92%+12,954Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,267 shares; 2024Q4: 19,880 shares; 2025Q1: 31,401 shares; 2025Q2: 67,147 shares; 2025Q3: 119,018 shares; 2025Q4: 136,846 shares; 2026Q1: 143,931 shares 143,931$7.99M0.9%+7,085Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,255 shares; 2024Q4: 107,256 shares; 2025Q1: 107,256 shares; 2025Q2: 107,257 shares; 2025Q3: 107,258 shares; 2025Q4: 110,864 shares; 2026Q1: 114,779 shares 114,779$7.75M0.87%+3,915Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,090 shares; 2024Q4: 232,090 shares; 2025Q1: 220,790 shares; 2025Q2: 219,790 shares; 2025Q3: 208,027 shares; 2025Q4: 202,027 shares; 2026Q1: 202,027 shares 202,027$7.64M0.86%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,061 shares; 2024Q4: 332,771 shares; 2025Q1: 286,761 shares; 2025Q2: 290,762 shares; 2025Q3: 254,168 shares; 2025Q4: 245,683 shares; 2026Q1: 247,599 shares 247,599$7.6M0.85%+1,916Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,070 shares; 2024Q4: 57,773 shares; 2025Q1: 57,359 shares; 2025Q2: 55,387 shares; 2025Q3: 52,325 shares; 2025Q4: 50,376 shares; 2026Q1: 48,423 shares 48,423$7.52M0.85%-1,953Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,418 shares; 2024Q4: 28,403 shares; 2025Q1: 28,203 shares; 2025Q2: 28,204 shares; 2025Q3: 27,344 shares; 2025Q4: 26,845 shares; 2026Q1: 26,810 shares 26,810$7.26M0.82%-35Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,045 shares; 2024Q4: 19,287 shares; 2025Q1: 19,087 shares; 2025Q2: 19,087 shares; 2025Q3: 18,402 shares; 2025Q4: 17,959 shares; 2026Q1: 13,855 shares 13,855$7.24M0.82%-4,104Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,335 shares; 2024Q4: 386,310 shares; 2025Q1: 306,223 shares; 2025Q2: 302,190 shares; 2025Q3: 278,850 shares; 2025Q4: 277,219 shares; 2026Q1: 280,015 shares 280,015$7.03M0.79%+2,796Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,851 shares; 2024Q4: 22,747 shares; 2025Q1: 22,388 shares; 2025Q2: 22,313 shares; 2025Q3: 21,987 shares; 2025Q4: 21,071 shares; 2026Q1: 23,489 shares 23,489$6.91M0.78%+2,418Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,535 shares; 2024Q4: 279,445 shares; 2025Q1: 276,106 shares; 2025Q2: 272,578 shares; 2025Q3: 260,112 shares; 2025Q4: 254,868 shares; 2026Q1: 203,160 shares 203,160$6.74M0.76%-51,708Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,018 shares; 2024Q4: 129,888 shares; 2025Q1: 139,552 shares; 2025Q2: 152,346 shares; 2025Q3: 142,113 shares; 2025Q4: 143,229 shares; 2026Q1: 145,789 shares 145,789$6.66M0.75%+2,560Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,995 shares; 2024Q4: 48,995 shares; 2025Q1: 49,150 shares; 2025Q2: 49,150 shares; 2025Q3: 47,341 shares; 2025Q4: 45,561 shares; 2026Q1: 38,194 shares 38,194$6.51M0.73%-7,367Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,338 shares; 2024Q4: 33,953 shares; 2025Q1: 33,953 shares; 2025Q2: 33,833 shares; 2025Q3: 32,170 shares; 2025Q4: 32,867 shares; 2026Q1: 33,894 shares 33,894$6.32M0.71%+1,027Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,692 shares; 2024Q4: 20,449 shares; 2025Q1: 19,763 shares; 2025Q2: 19,596 shares; 2025Q3: 19,281 shares; 2025Q4: 17,655 shares; 2026Q1: 17,693 shares 17,693$6.23M0.7%+38Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,718 shares; 2024Q4: 19,760 shares; 2025Q1: 19,826 shares; 2025Q2: 19,952 shares; 2025Q3: 19,870 shares; 2025Q4: 19,748 shares; 2026Q1: 18,406 shares 18,406$5.92M0.67%-1,342Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,437 shares; 2024Q4: 43,207 shares; 2025Q1: 42,700 shares; 2025Q2: 42,533 shares; 2025Q3: 42,541 shares; 2025Q4: 42,355 shares; 2026Q1: 41,357 shares 41,357$5.89M0.66%-998Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,815 shares; 2024Q4: 24,860 shares; 2025Q1: 25,224 shares; 2025Q2: 25,439 shares; 2025Q3: 28,239 shares; 2025Q4: 25,007 shares; 2026Q1: 24,508 shares 24,508$5.84M0.66%-499Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,201 shares; 2024Q4: 95,648 shares; 2025Q1: 95,715 shares; 2025Q2: 91,718 shares; 2025Q3: 85,510 shares; 2025Q4: 83,420 shares; 2026Q1: 84,010 shares 84,010$5.71M0.64%+590Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 5,688 shares; 2025Q1: 5,688 shares; 2025Q2: 5,674 shares; 2025Q3: 5,434 shares; 2025Q4: 5,178 shares; 2026Q1: 5,180 shares 5,180$5.65M0.64%+2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,737 shares; 2024Q4: 19,684 shares; 2025Q1: 15,547 shares; 2025Q2: 17,063 shares; 2025Q3: 15,469 shares; 2025Q4: 15,916 shares; 2026Q1: 14,961 shares 14,961$5.54M0.62%-955Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,447 shares; 2025Q1: 1,447 shares; 2025Q2: 1,447 shares; 2025Q3: 2,484 shares; 2025Q4: 2,887 shares; 2026Q1: 2,910 shares 2,910$5.48M0.62%+23Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,972 shares; 2024Q4: 15,947 shares; 2025Q1: 15,940 shares; 2025Q2: 15,959 shares; 2025Q3: 15,859 shares; 2025Q4: 15,834 shares; 2026Q1: 12,088 shares 12,088$5.23M0.59%-3,746Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,425 shares; 2025Q1: 74,041 shares; 2025Q2: 74,269 shares; 2025Q3: 72,041 shares; 2025Q4: 72,180 shares; 2026Q1: 72,250 shares 72,250$5.2M0.58%+70Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,263 shares; 2024Q4: 24,009 shares; 2025Q1: 23,772 shares; 2025Q2: 23,742 shares; 2025Q3: 23,510 shares; 2025Q4: 23,358 shares; 2026Q1: 23,470 shares 23,470$5.05M0.57%+112Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,753 shares; 2024Q4: 39,513 shares; 2025Q1: 42,056 shares; 2025Q2: 42,351 shares; 2025Q3: 44,676 shares; 2025Q4: 45,428 shares; 2026Q1: 62,577 shares 62,577$4.95M0.56%+17,149Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,319 shares; 2024Q4: 40,827 shares; 2025Q1: 37,651 shares; 2025Q2: 38,156 shares; 2025Q3: 37,641 shares; 2025Q4: 37,994 shares; 2026Q1: 38,640 shares 38,640$4.8M0.54%+646Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,473 shares; 2024Q4: 16,473 shares; 2025Q1: 16,473 shares; 2025Q2: 16,473 shares; 2025Q3: 14,512 shares; 2025Q4: 14,435 shares; 2026Q1: 14,439 shares 14,439$4.54M0.51%+4Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,313 shares; 2024Q4: 13,739 shares; 2025Q1: 13,860 shares; 2025Q2: 13,840 shares; 2025Q3: 16,068 shares; 2025Q4: 15,571 shares; 2026Q1: 15,663 shares 15,663$4.5M0.51%+92Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,516 shares; 2024Q4: 10,516 shares; 2025Q1: 10,631 shares; 2025Q2: 10,431 shares; 2025Q3: 10,411 shares; 2025Q4: 10,411 shares; 2026Q1: 10,414 shares 10,414$4.48M0.5%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: 4,540 shares; 2025Q1: 4,536 shares; 2025Q2: 4,475 shares; 2025Q3: 4,483 shares; 2025Q4: 4,235 shares; 2026Q1: 4,441 shares 4,441$4.42M0.5%+206Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,282 shares; 2024Q4: 11,167 shares; 2025Q1: 8,352 shares; 2025Q2: 8,666 shares; 2025Q3: 14,498 shares; 2025Q4: 14,761 shares; 2026Q1: 15,264 shares 15,264$4.38M0.49%+503Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 3,397 shares; 2025Q1: 3,330 shares; 2025Q2: 8,290 shares; 2025Q3: 10,303 shares; 2025Q4: 10,253 shares; 2026Q1: 13,403 shares 13,403$4.26M0.48%+3,150Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,995 shares; 2024Q4: 633,975 shares; 2025Q1: 633,475 shares; 2025Q2: 633,475 shares; 2025Q3: 633,075 shares; 2025Q4: 631,975 shares; 2026Q1: 552,025 shares 552,025$4.23M0.48%-79,950Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 13,181 shares; 2025Q1: 13,201 shares; 2025Q2: 13,196 shares; 2025Q3: 12,618 shares; 2025Q4: 12,698 shares; 2026Q1: 12,800 shares 12,800$4.21M0.47%+102Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,642 shares; 2024Q4: 38,163 shares; 2025Q1: 38,447 shares; 2025Q2: 22,533 shares; 2025Q3: 21,396 shares; 2025Q4: 21,273 shares; 2026Q1: 21,346 shares 21,346$4.1M0.46%+73Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,200 shares; 2024Q4: 41,200 shares; 2025Q1: 41,200 shares; 2025Q2: 41,200 shares; 2025Q3: 41,200 shares; 2025Q4: 40,250 shares; 2026Q1: 41,200 shares 41,200$4M0.45%+950Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,066 shares; 2024Q4: 125,370 shares; 2025Q1: 130,016 shares; 2025Q2: 142,062 shares; 2025Q3: 143,150 shares; 2025Q4: 154,447 shares; 2026Q1: 160,101 shares 160,101$3.96M0.45%+5,654Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,485 shares; 2024Q4: 27,432 shares; 2025Q1: 27,517 shares; 2025Q2: 27,578 shares; 2025Q3: 27,634 shares; 2025Q4: 27,999 shares; 2026Q1: 28,041 shares 28,041$3.67M0.41%+42Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,838 shares; 2024Q4: 102,055 shares; 2025Q1: 101,315 shares; 2025Q2: 100,764 shares; 2025Q3: 92,577 shares; 2025Q4: 88,122 shares; 2026Q1: 83,640 shares 83,640$3.66M0.41%-4,482Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,698 shares; 2024Q4: 18,666 shares; 2025Q1: 18,667 shares; 2025Q2: 18,667 shares; 2025Q3: 18,667 shares; 2025Q4: 18,637 shares; 2026Q1: 18,637 shares 18,637$3.66M0.41%0Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,116 shares; 2024Q4: 48,041 shares; 2025Q1: 76,141 shares; 2025Q2: 85,009 shares; 2025Q3: 83,981 shares; 2025Q4: 78,836 shares; 2026Q1: 78,171 shares 78,171$3.52M0.4%-665Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares 36,000$3.4M0.38%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,130 shares; 2024Q4: 20,990 shares; 2025Q1: 24,450 shares; 2025Q2: 27,010 shares; 2025Q3: 28,010 shares; 2025Q4: 40,305 shares; 2026Q1: 70,155 shares 70,155$3.4M0.38%+29,850Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,370 shares; 2024Q4: 34,400 shares; 2025Q1: 34,090 shares; 2025Q2: 33,560 shares; 2025Q3: 30,800 shares; 2025Q4: 29,165 shares; 2026Q1: 28,312 shares 28,312$3.36M0.38%-853Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,607 shares; 2025Q1: 3,597 shares; 2025Q2: 3,572 shares; 2025Q3: 3,477 shares; 2025Q4: 3,447 shares; 2026Q1: 3,452 shares 3,452$3.32M0.37%+5Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,583 shares; 2024Q4: 11,854 shares; 2025Q1: 11,674 shares; 2025Q2: 11,394 shares; 2025Q3: 10,994 shares; 2025Q4: 11,019 shares; 2026Q1: 11,019 shares 11,019$3.29M0.37%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,333 shares; 2024Q4: 43,413 shares; 2025Q1: 42,924 shares; 2025Q2: 34,751 shares; 2025Q3: 34,990 shares; 2025Q4: 35,810 shares; 2026Q1: 39,304 shares 39,304$3.25M0.37%+3,494Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,163 shares; 2024Q4: 14,946 shares; 2025Q1: 14,912 shares; 2025Q2: 14,944 shares; 2025Q3: 14,945 shares; 2025Q4: 14,822 shares; 2026Q1: 14,875 shares 14,875$3.24M0.36%+53Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,163 shares; 2024Q4: 191,163 shares; 2025Q1: 191,163 shares; 2025Q2: 191,163 shares; 2025Q3: 191,163 shares; 2025Q4: 191,255 shares; 2026Q1: 191,163 shares 191,163$3.2M0.36%-92Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,823 shares; 2024Q4: 9,892 shares; 2025Q1: 9,823 shares; 2025Q2: 9,904 shares; 2025Q3: 9,904 shares; 2025Q4: 9,879 shares; 2026Q1: 9,843 shares 9,843$3.07M0.35%-36Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,116 shares; 2024Q4: 18,854 shares; 2025Q1: 17,714 shares; 2025Q2: 17,714 shares; 2025Q3: 14,414 shares; 2025Q4: 13,223 shares; 2026Q1: 14,504 shares 14,504$3.05M0.34%+1,281Timeline
IGVISHARES 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: 37,686 shares 37,686$3.02M0.34%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,025 shares; 2024Q4: 39,025 shares; 2025Q1: 39,025 shares; 2025Q2: 39,025 shares; 2025Q3: 38,625 shares; 2025Q4: 38,625 shares; 2026Q1: 28,625 shares 28,625$2.94M0.33%-10,000Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,167 shares; 2024Q4: 42,501 shares; 2025Q1: 48,132 shares; 2025Q2: 50,387 shares; 2025Q3: 49,256 shares; 2025Q4: 53,312 shares; 2026Q1: 56,384 shares 56,384$2.85M0.32%+3,072Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,748 shares; 2024Q4: 104,666 shares; 2025Q1: 83,064 shares; 2025Q2: 55,436 shares; 2025Q3: 48,763 shares; 2025Q4: 47,565 shares; 2026Q1: 46,703 shares 46,703$2.78M0.31%-862Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,170 shares; 2025Q2: 46,070 shares; 2025Q3: 48,084 shares; 2025Q4: 50,833 shares; 2026Q1: 49,646 shares 49,646$2.74M0.31%-1,187Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,510 shares; 2024Q4: 13,354 shares; 2025Q1: 13,032 shares; 2025Q2: 13,064 shares; 2025Q3: 10,542 shares; 2025Q4: 10,481 shares; 2026Q1: 10,709 shares 10,709$2.62M0.29%+228Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,805 shares; 2024Q4: 20,333 shares; 2025Q1: 20,339 shares; 2025Q2: 20,316 shares; 2025Q3: 20,722 shares; 2025Q4: 21,177 shares; 2026Q1: 21,382 shares 21,382$2.57M0.29%+205Timeline
JPIEJ 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: 19,329 shares; 2025Q2: 29,976 shares; 2025Q3: 39,023 shares; 2025Q4: 46,882 shares; 2026Q1: 55,227 shares 55,227$2.54M0.29%+8,345Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,710 shares; 2025Q3: 14,228 shares; 2025Q4: 14,229 shares; 2026Q1: 13,892 shares 13,892$2.53M0.29%-337Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,342 shares; 2024Q4: 65,302 shares; 2025Q1: 59,093 shares; 2025Q2: 59,093 shares; 2025Q3: 59,104 shares; 2025Q4: 57,286 shares; 2026Q1: 55,444 shares 55,444$2.47M0.28%-1,842Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 5,223 shares; 2025Q1: 5,020 shares; 2025Q2: 5,064 shares; 2025Q3: 5,049 shares; 2025Q4: 4,714 shares; 2026Q1: 4,494 shares 4,494$2.44M0.27%-220Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,640 shares; 2024Q4: 149,314 shares; 2025Q1: 146,165 shares; 2025Q2: 138,878 shares; 2025Q3: 131,206 shares; 2025Q4: 116,250 shares; 2026Q1: 100,538 shares 100,538$2.44M0.27%-15,712Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,731 shares; 2025Q1: 3,754 shares; 2025Q2: 3,913 shares; 2025Q3: 3,914 shares; 2025Q4: 3,698 shares; 2026Q1: 3,734 shares 3,734$2.43M0.27%+36Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 3,299 shares; 2025Q1: 3,277 shares; 2025Q2: 3,159 shares; 2025Q3: 3,125 shares; 2025Q4: 3,811 shares; 2026Q1: 7,472 shares 7,472$2.4M0.27%+3,661Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,936 shares; 2024Q4: 16,936 shares; 2025Q1: 16,936 shares; 2025Q2: 16,936 shares; 2025Q3: 16,936 shares; 2025Q4: 16,937 shares; 2026Q1: 16,937 shares 16,937$2.39M0.27%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 5,401 shares; 2025Q1: 4,927 shares; 2025Q2: 5,597 shares; 2025Q3: 4,596 shares; 2025Q4: 22,405 shares; 2026Q1: 22,433 shares 22,433$2.35M0.26%+28Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,926 shares; 2024Q4: 79,554 shares; 2025Q1: 79,232 shares; 2025Q2: 79,232 shares; 2025Q3: 68,391 shares; 2025Q4: 64,407 shares; 2026Q1: 44,236 shares 44,236$2.34M0.26%-20,171Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,730 shares; 2024Q4: 43,007 shares; 2025Q1: 41,763 shares; 2025Q2: 42,406 shares; 2025Q3: 44,858 shares; 2025Q4: 45,062 shares; 2026Q1: 44,619 shares 44,619$2.26M0.25%-443Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,972 shares; 2024Q4: 9,959 shares; 2025Q1: 9,959 shares; 2025Q2: 10,013 shares; 2025Q3: 9,864 shares; 2025Q4: 9,861 shares; 2026Q1: 9,890 shares 9,890$2.24M0.25%+29Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,687 shares; 2024Q4: 10,187 shares; 2025Q1: 10,202 shares; 2025Q2: 10,377 shares; 2025Q3: 10,378 shares; 2025Q4: 10,378 shares; 2026Q1: 10,135 shares 10,135$2.22M0.25%-243Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 5,654 shares; 2025Q1: 3,570 shares; 2025Q2: 5,135 shares; 2025Q3: 5,405 shares; 2025Q4: 5,682 shares; 2026Q1: 13,774 shares 13,774$2.21M0.25%+8,092Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,484 shares; 2024Q4: 92,135 shares; 2025Q1: 94,953 shares; 2025Q2: 95,081 shares; 2025Q3: 94,002 shares; 2025Q4: 99,771 shares; 2026Q1: 107,461 shares 107,461$2.19M0.25%+7,690Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,524 shares; 2025Q2: 51,504 shares; 2025Q3: 55,113 shares; 2025Q4: 55,784 shares; 2026Q1: 53,964 shares 53,964$2.19M0.25%-1,820Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,164 shares; 2024Q4: 30,264 shares; 2025Q1: 39,370 shares; 2025Q2: 40,056 shares; 2025Q3: 41,401 shares; 2025Q4: 40,994 shares; 2026Q1: 38,090 shares 38,090$2.16M0.24%-2,904Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,362 shares; 2024Q4: 56,362 shares; 2025Q1: 56,162 shares; 2025Q2: 56,162 shares; 2025Q3: 34,775 shares; 2025Q4: 32,775 shares; 2026Q1: 27,976 shares 27,976$2.16M0.24%-4,799Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,984 shares; 2024Q4: 20,860 shares; 2025Q1: 20,975 shares; 2025Q2: 16,602 shares; 2025Q3: 16,614 shares; 2025Q4: 16,970 shares; 2026Q1: 17,255 shares 17,255$2.14M0.24%+285Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,778 shares; 2024Q4: 68,682 shares; 2025Q1: 68,898 shares; 2025Q2: 68,729 shares; 2025Q3: 68,811 shares; 2025Q4: 69,305 shares; 2026Q1: 69,217 shares 69,217$2.14M0.24%-88Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,180 shares; 2024Q4: 47,708 shares; 2025Q1: 47,581 shares; 2025Q2: 45,186 shares; 2025Q3: 44,363 shares; 2025Q4: 44,854 shares; 2026Q1: 44,909 shares 44,909$2.13M0.24%+55Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,104 shares; 2024Q4: 22,142 shares; 2025Q1: 22,126 shares; 2025Q2: 22,232 shares; 2025Q3: 22,656 shares; 2025Q4: 23,510 shares; 2026Q1: 23,515 shares 23,515$2.13M0.24%+5Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,785 shares; 2024Q4: 9,536 shares; 2025Q1: 9,533 shares; 2025Q2: 8,843 shares; 2025Q3: 8,862 shares; 2025Q4: 8,860 shares; 2026Q1: 8,990 shares 8,990$2.12M0.24%+130Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 5,198 shares; 2025Q1: 6,858 shares; 2025Q2: 12,556 shares; 2025Q3: 11,601 shares; 2025Q4: 10,573 shares; 2026Q1: 10,403 shares 10,403$2.12M0.24%-170Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,414 shares; 2024Q4: 47,731 shares; 2025Q1: 40,996 shares; 2025Q2: 37,359 shares; 2025Q3: 35,667 shares; 2025Q4: 35,268 shares; 2026Q1: 38,040 shares 38,040$2.11M0.24%+2,772Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,499 shares; 2024Q4: 8,789 shares; 2025Q1: 9,147 shares; 2025Q2: 8,457 shares; 2025Q3: 7,753 shares; 2025Q4: 7,761 shares; 2026Q1: 7,160 shares 7,160$2.02M0.23%-601Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,616 shares; 2024Q4: 13,616 shares; 2025Q1: 13,116 shares; 2025Q2: 13,116 shares; 2025Q3: 28,181 shares; 2025Q4: 27,404 shares; 2026Q1: 27,024 shares 27,024$1.94M0.22%-380Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,918 shares; 2024Q4: 57,589 shares; 2025Q1: 53,852 shares; 2025Q2: 46,832 shares; 2025Q3: 31,851 shares; 2025Q4: 25,923 shares; 2026Q1: 24,205 shares 24,205$1.92M0.22%-1,718Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,426 shares; 2024Q4: 73,239 shares; 2025Q1: 73,681 shares; 2025Q2: 75,785 shares; 2025Q3: 77,583 shares; 2025Q4: 81,005 shares; 2026Q1: 79,273 shares 79,273$1.85M0.21%-1,732Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,967 shares; 2024Q4: 18,947 shares; 2025Q1: 18,932 shares; 2025Q2: 19,075 shares; 2025Q3: 11,486 shares; 2025Q4: 9,688 shares; 2026Q1: 9,300 shares 9,300$1.84M0.21%-388Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,214 shares; 2024Q4: 42,213 shares; 2025Q1: 53,154 shares; 2025Q2: 56,929 shares; 2025Q3: 56,892 shares; 2025Q4: 59,087 shares; 2026Q1: 65,072 shares 65,072$1.81M0.2%+5,985Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,559 shares; 2025Q1: 4,683 shares; 2025Q2: 4,727 shares; 2025Q3: 4,626 shares; 2025Q4: 10,334 shares; 2026Q1: 22,820 shares 22,820$1.79M0.2%+12,486Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,368 shares; 2024Q4: 31,087 shares; 2025Q1: 19,983 shares; 2025Q2: 19,983 shares; 2025Q3: 19,465 shares; 2025Q4: 19,356 shares; 2026Q1: 18,573 shares 18,573$1.76M0.2%-783Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 7,127 shares; 2025Q1: 7,403 shares; 2025Q2: 7,531 shares; 2025Q3: 7,638 shares; 2025Q4: 6,544 shares; 2026Q1: 5,453 shares 5,453$1.76M0.2%-1,091Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 14,953 shares; 2025Q1: 14,953 shares; 2025Q2: 14,953 shares; 2025Q3: 17,915 shares; 2025Q4: 17,785 shares; 2026Q1: 16,855 shares 16,855$1.76M0.2%-930Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,304 shares; 2025Q1: 3,304 shares; 2025Q2: 12,172 shares; 2025Q3: 12,237 shares; 2025Q4: 16,992 shares; 2026Q1: 19,378 shares 19,378$1.75M0.2%+2,386Timeline
PHEQMORGAN 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: 55,218 shares; 2025Q4: 55,734 shares; 2026Q1: 54,863 shares 54,863$1.75M0.2%-871Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,586 shares; 2024Q4: 32,764 shares; 2025Q1: 32,767 shares; 2025Q2: 29,627 shares; 2025Q3: 27,000 shares; 2025Q4: 26,635 shares; 2026Q1: 23,955 shares 23,955$1.75M0.2%-2,680Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,904 shares; 2025Q1: 3,010 shares; 2025Q2: 3,817 shares; 2025Q3: 3,606 shares; 2025Q4: 3,339 shares; 2026Q1: 3,530 shares 3,530$1.74M0.2%+191Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,922 shares; 2024Q4: 12,669 shares; 2025Q1: 6,352 shares; 2025Q2: 6,329 shares; 2025Q3: 11,320 shares; 2025Q4: 11,451 shares; 2026Q1: 11,495 shares 11,495$1.68M0.19%+44Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,564 shares; 2024Q4: 29,560 shares; 2025Q1: 32,264 shares; 2025Q2: 31,964 shares; 2025Q3: 33,527 shares; 2025Q4: 31,227 shares; 2026Q1: 31,927 shares 31,927$1.68M0.19%+700Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,789 shares; 2024Q4: 16,689 shares; 2025Q1: 17,689 shares; 2025Q2: 16,529 shares; 2025Q3: 16,538 shares; 2025Q4: 20,838 shares; 2026Q1: 16,814 shares 16,814$1.67M0.19%-4,024Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,284 shares; 2025Q1: not reported; 2025Q2: 20,298 shares; 2025Q3: 20,409 shares; 2025Q4: 20,834 shares; 2026Q1: 22,059 shares 22,059$1.66M0.19%+1,225Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: 3,843 shares; 2025Q3: 3,833 shares; 2025Q4: 3,833 shares; 2026Q1: 3,833 shares 3,833$1.63M0.18%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,926 shares; 2024Q4: 64,032 shares; 2025Q1: 44,957 shares; 2025Q2: 35,907 shares; 2025Q3: 33,165 shares; 2025Q4: 32,968 shares; 2026Q1: 32,403 shares 32,403$1.56M0.18%-565Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 5,440 shares; 2025Q1: 5,420 shares; 2025Q2: 5,656 shares; 2025Q3: 5,656 shares; 2025Q4: 5,485 shares; 2026Q1: 4,872 shares 4,872$1.55M0.17%-613Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,793 shares; 2024Q4: 19,744 shares; 2025Q1: 16,388 shares; 2025Q2: 15,811 shares; 2025Q3: 14,896 shares; 2025Q4: 14,836 shares; 2026Q1: 15,022 shares 15,022$1.5M0.17%+186Timeline
CDECOEUR MNG 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: 79,741 shares 79,741$1.5M0.17%newTimeline
ALLWSSGA ACTIVE 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: 45,115 shares; 2025Q3: 45,115 shares; 2025Q4: 51,305 shares; 2026Q1: 51,805 shares 51,805$1.49M0.17%+500Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 6,445 shares; 2025Q1: 6,445 shares; 2025Q2: 5,787 shares; 2025Q3: 6,512 shares; 2025Q4: 6,508 shares; 2026Q1: 6,481 shares 6,481$1.49M0.17%-27Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 609 shares; 2025Q2: 728 shares; 2025Q3: 1,928 shares; 2025Q4: 14,945 shares; 2026Q1: 15,410 shares 15,410$1.48M0.17%+465Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,088 shares; 2024Q4: 20,209 shares; 2025Q1: 19,489 shares; 2025Q2: 20,923 shares; 2025Q3: 20,866 shares; 2025Q4: 19,251 shares; 2026Q1: 15,959 shares 15,959$1.46M0.16%-3,292Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 3,145 shares; 2025Q1: 3,289 shares; 2025Q2: 3,332 shares; 2025Q3: 3,048 shares; 2025Q4: 3,045 shares; 2026Q1: 3,035 shares 3,035$1.46M0.16%-10Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,912 shares; 2024Q4: 5,067 shares; 2025Q1: 5,253 shares; 2025Q2: 5,344 shares; 2025Q3: 5,435 shares; 2025Q4: 5,453 shares; 2026Q1: 5,487 shares 5,487$1.46M0.16%+34Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.16%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,635 shares; 2024Q4: 24,636 shares; 2025Q1: 24,638 shares; 2025Q2: 24,439 shares; 2025Q3: 23,641 shares; 2025Q4: 22,671 shares; 2026Q1: 15,279 shares 15,279$1.41M0.16%-7,392Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,026 shares; 2025Q1: 2,036 shares; 2025Q2: 1,582 shares; 2025Q3: 1,582 shares; 2025Q4: 1,611 shares; 2026Q1: 1,610 shares 1,610$1.41M0.16%-1Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,211 shares; 2024Q4: 18,211 shares; 2025Q1: 18,211 shares; 2025Q2: 18,211 shares; 2025Q3: 18,244 shares; 2025Q4: 17,514 shares; 2026Q1: 15,779 shares 15,779$1.39M0.16%-1,735Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: 4,588 shares; 2025Q1: 4,496 shares; 2025Q2: 5,438 shares; 2025Q3: 5,712 shares; 2025Q4: 6,512 shares; 2026Q1: 6,711 shares 6,711$1.39M0.16%+199Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,563 shares; 2024Q4: 33,563 shares; 2025Q1: 33,563 shares; 2025Q2: 33,563 shares; 2025Q3: 33,563 shares; 2025Q4: 33,640 shares; 2026Q1: 33,672 shares 33,672$1.38M0.16%+32Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,521 shares; 2024Q4: 82,288 shares; 2025Q1: 81,629 shares; 2025Q2: 79,178 shares; 2025Q3: 77,828 shares; 2025Q4: 76,480 shares; 2026Q1: 78,145 shares 78,145$1.37M0.15%+1,665Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,940 shares; 2024Q4: 31,940 shares; 2025Q1: 22,940 shares; 2025Q2: 22,299 shares; 2025Q3: 21,928 shares; 2025Q4: 21,035 shares; 2026Q1: 18,156 shares 18,156$1.37M0.15%-2,879Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 7,686 shares; 2025Q1: 7,969 shares; 2025Q2: 15,325 shares; 2025Q3: 15,325 shares; 2025Q4: 14,413 shares; 2026Q1: 14,521 shares 14,521$1.36M0.15%+108Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 4,936 shares; 2025Q1: 4,944 shares; 2025Q2: 5,041 shares; 2025Q3: 4,972 shares; 2025Q4: 5,049 shares; 2026Q1: 5,011 shares 5,011$1.36M0.15%-38Timeline
PAASPAN AMERN SILVER 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: 24,767 shares; 2025Q3: 24,767 shares; 2025Q4: 24,746 shares; 2026Q1: 24,773 shares 24,773$1.35M0.15%+27Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,519 shares; 2024Q4: 58,415 shares; 2025Q1: 60,028 shares; 2025Q2: 57,610 shares; 2025Q3: 58,418 shares; 2025Q4: 59,092 shares; 2026Q1: 58,365 shares 58,365$1.35M0.15%-727Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,439 shares; 2024Q4: 45,328 shares; 2025Q1: 46,232 shares; 2025Q2: 43,843 shares; 2025Q3: 43,510 shares; 2025Q4: 46,475 shares; 2026Q1: 45,843 shares 45,843$1.33M0.15%-632Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,904 shares; 2024Q4: 14,073 shares; 2025Q1: 16,245 shares; 2025Q2: 14,847 shares; 2025Q3: 14,827 shares; 2025Q4: 10,670 shares; 2026Q1: 12,018 shares 12,018$1.33M0.15%+1,348Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,252 shares; 2025Q1: 5,112 shares; 2025Q2: 4,877 shares; 2025Q3: 4,827 shares; 2025Q4: 4,842 shares; 2026Q1: 4,854 shares 4,854$1.32M0.15%+12Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,754 shares; 2024Q4: 44,754 shares; 2025Q1: 40,994 shares; 2025Q2: 40,994 shares; 2025Q3: 40,118 shares; 2025Q4: 39,193 shares; 2026Q1: 38,847 shares 38,847$1.32M0.15%-346Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,353 shares; 2025Q1: 2,291 shares; 2025Q2: 3,238 shares; 2025Q3: 3,228 shares; 2025Q4: 2,374 shares; 2026Q1: 2,593 shares 2,593$1.3M0.15%+219Timeline
SOLSSOLSTICE ADVANCED 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: not reported; 2026Q1: 16,980 shares 16,980$1.29M0.15%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: 13,578 shares; 2025Q1: 13,578 shares; 2025Q2: 13,578 shares; 2025Q3: 14,348 shares; 2025Q4: 14,348 shares; 2026Q1: 15,223 shares 15,223$1.29M0.15%+875Timeline
VTIPVANGUARD MALVERN 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: 18,412 shares; 2025Q3: 20,504 shares; 2025Q4: 23,254 shares; 2026Q1: 25,257 shares 25,257$1.26M0.14%+2,003Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,274 shares; 2024Q4: 12,146 shares; 2025Q1: 11,360 shares; 2025Q2: 10,864 shares; 2025Q3: 11,169 shares; 2025Q4: 11,726 shares; 2026Q1: 12,570 shares 12,570$1.25M0.14%+844Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,253 shares; 2024Q4: 18,145 shares; 2025Q1: 44,161 shares; 2025Q2: 43,561 shares; 2025Q3: 42,199 shares; 2025Q4: 41,642 shares; 2026Q1: 39,847 shares 39,847$1.23M0.14%-1,795Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 8,980 shares; 2025Q1: 22,005 shares; 2025Q2: 22,005 shares; 2025Q3: 22,984 shares; 2025Q4: 25,268 shares; 2026Q1: 24,703 shares 24,703$1.22M0.14%-565Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,373 shares; 2025Q1: 3,374 shares; 2025Q2: 3,511 shares; 2025Q3: 3,579 shares; 2025Q4: 3,780 shares; 2026Q1: 3,936 shares 3,936$1.22M0.14%+156Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,672 shares; 2024Q4: 13,722 shares; 2025Q1: 13,227 shares; 2025Q2: 13,272 shares; 2025Q3: 13,165 shares; 2025Q4: 13,049 shares; 2026Q1: 12,499 shares 12,499$1.21M0.14%-550Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 5,524 shares; 2025Q1: 5,743 shares; 2025Q2: 5,850 shares; 2025Q3: 5,940 shares; 2025Q4: 5,970 shares; 2026Q1: 5,986 shares 5,986$1.21M0.14%+16Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 7,314 shares; 2025Q1: 7,274 shares; 2025Q2: 7,274 shares; 2025Q3: 5,024 shares; 2025Q4: 4,992 shares; 2026Q1: 10,388 shares 10,388$1.19M0.13%+5,396Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,990 shares; 2024Q4: 86,990 shares; 2025Q1: 84,990 shares; 2025Q2: 82,990 shares; 2025Q3: 82,990 shares; 2025Q4: 79,990 shares; 2026Q1: 79,990 shares 79,990$1.19M0.13%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,514 shares; 2025Q1: 3,514 shares; 2025Q2: 3,514 shares; 2025Q3: 3,514 shares; 2025Q4: 3,514 shares; 2026Q1: 3,514 shares 3,514$1.19M0.13%0Timeline
OZBELPOINTE PREP LLCQuarterly 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: 21,783 shares 21,783$1.16M0.13%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,039 shares; 2025Q4: 16,677 shares; 2026Q1: 16,643 shares 16,643$1.15M0.13%-34Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,742 shares; 2024Q4: 5,744 shares; 2025Q1: 5,746 shares; 2025Q2: 5,813 shares; 2025Q3: 5,815 shares; 2025Q4: 5,887 shares; 2026Q1: 5,963 shares 5,963$1.15M0.13%+76Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,882 shares; 2024Q4: 14,666 shares; 2025Q1: 15,478 shares; 2025Q2: 15,062 shares; 2025Q3: 15,247 shares; 2025Q4: 13,260 shares; 2026Q1: 14,804 shares 14,804$1.15M0.13%+1,544Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,792 shares; 2024Q4: 20,609 shares; 2025Q1: 13,708 shares; 2025Q2: 13,708 shares; 2025Q3: 13,530 shares; 2025Q4: 13,371 shares; 2026Q1: 13,038 shares 13,038$1.15M0.13%-333Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,921 shares; 2025Q2: 11,068 shares; 2025Q3: 11,158 shares; 2025Q4: 10,283 shares; 2026Q1: 12,335 shares 12,335$1.14M0.13%+2,052Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,319 shares; 2024Q4: 15,272 shares; 2025Q1: 15,172 shares; 2025Q2: 15,172 shares; 2025Q3: 15,172 shares; 2025Q4: 15,122 shares; 2026Q1: 15,022 shares 15,022$1.13M0.13%-100Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,830 shares; 2025Q2: 3,181 shares; 2025Q3: 3,163 shares; 2025Q4: 3,954 shares; 2026Q1: 3,953 shares 3,953$1.12M0.13%-1Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,044 shares; 2024Q4: 26,044 shares; 2025Q1: 15,699 shares; 2025Q2: 15,699 shares; 2025Q3: 15,581 shares; 2025Q4: 14,887 shares; 2026Q1: 14,507 shares 14,507$1.12M0.13%-380Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,673 shares; 2025Q2: 11,673 shares; 2025Q3: 12,815 shares; 2025Q4: 13,515 shares; 2026Q1: 12,984 shares 12,984$1.11M0.13%-531Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 5,495 shares; 2025Q1: 8,622 shares; 2025Q2: 8,802 shares; 2025Q3: 9,087 shares; 2025Q4: 9,087 shares; 2026Q1: 13,627 shares 13,627$1.1M0.12%+4,540Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 4,445 shares; 2025Q1: 4,445 shares; 2025Q2: 4,445 shares; 2025Q3: 2,809 shares; 2025Q4: 2,794 shares; 2026Q1: 2,787 shares 2,787$1.1M0.12%-7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,277 shares; 2025Q1: 2,277 shares; 2025Q2: 2,277 shares; 2025Q3: 2,299 shares; 2025Q4: 2,392 shares; 2026Q1: 2,292 shares 2,292$1.1M0.12%-100Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,540 shares; 2025Q3: 5,390 shares; 2025Q4: 5,401 shares; 2026Q1: 3,866 shares 3,866$1.09M0.12%-1,535Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,084 shares; 2025Q1: 2,170 shares; 2025Q2: 2,214 shares; 2025Q3: 2,245 shares; 2025Q4: 2,230 shares; 2026Q1: 2,250 shares 2,250$1.09M0.12%+20Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 7,730 shares; 2025Q1: 7,637 shares; 2025Q2: 7,533 shares; 2025Q3: 7,536 shares; 2025Q4: 6,322 shares; 2026Q1: 6,301 shares 6,301$1.08M0.12%-21Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 7,342 shares; 2025Q1: 7,349 shares; 2025Q2: 7,231 shares; 2025Q3: 7,163 shares; 2025Q4: 6,998 shares; 2026Q1: 7,087 shares 7,087$1.07M0.12%+89Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,671 shares; 2025Q4: 57,962 shares; 2026Q1: 57,698 shares 57,698$1.07M0.12%-264Timeline
APEIAMERICAN PUB ED 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: 18,840 shares; 2025Q3: 18,840 shares; 2025Q4: 18,840 shares; 2026Q1: 18,773 shares 18,773$1.07M0.12%-67Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,293 shares; 2025Q1: 4,294 shares; 2025Q2: 4,347 shares; 2025Q3: 4,347 shares; 2025Q4: 4,342 shares; 2026Q1: 4,356 shares 4,356$1.06M0.12%+14Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,602 shares; 2025Q1: 3,569 shares; 2025Q2: 3,604 shares; 2025Q3: 3,423 shares; 2025Q4: 3,378 shares; 2026Q1: 3,394 shares 3,394$1.05M0.12%+16Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 6,945 shares; 2025Q1: 6,930 shares; 2025Q2: 7,029 shares; 2025Q3: 7,136 shares; 2025Q4: 7,456 shares; 2026Q1: 7,578 shares 7,578$1.05M0.12%+122Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 6,645 shares; 2025Q1: 6,321 shares; 2025Q2: 6,175 shares; 2025Q3: 6,323 shares; 2025Q4: 6,025 shares; 2026Q1: 6,053 shares 6,053$1.05M0.12%+28Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,701 shares; 2024Q4: 15,191 shares; 2025Q1: 15,805 shares; 2025Q2: 16,097 shares; 2025Q3: 16,321 shares; 2025Q4: 16,321 shares; 2026Q1: 19,204 shares 19,204$1.05M0.12%+2,883Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,082 shares; 2025Q3: 3,082 shares; 2025Q4: 3,082 shares; 2026Q1: 3,083 shares 3,083$1.04M0.12%+1Timeline
CEFSEXCHANGE LISTED 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: 39,430 shares; 2025Q3: 45,390 shares; 2025Q4: 48,510 shares; 2026Q1: 46,034 shares 46,034$1.04M0.12%-2,476Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,420 shares; 2024Q4: 16,299 shares; 2025Q1: 16,286 shares; 2025Q2: 20,153 shares; 2025Q3: 20,153 shares; 2025Q4: 20,291 shares; 2026Q1: 22,004 shares 22,004$1.03M0.12%+1,713Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 7,089 shares; 2025Q1: 7,090 shares; 2025Q2: 7,060 shares; 2025Q3: 7,060 shares; 2025Q4: 7,183 shares; 2026Q1: 7,246 shares 7,246$1.01M0.11%+63Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,160 shares; 2025Q1: 1,226 shares; 2025Q2: 1,281 shares; 2025Q3: 1,317 shares; 2025Q4: 1,297 shares; 2026Q1: 1,299 shares 1,299$1M0.11%+2Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 4,616 shares; 2025Q1: 4,616 shares; 2025Q2: 3,037 shares; 2025Q3: 2,852 shares; 2025Q4: 2,996 shares; 2026Q1: 3,010 shares 3,010$989K0.11%+14Timeline
RSPRINVESCO 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: 21,089 shares; 2025Q3: 23,454 shares; 2025Q4: 26,909 shares; 2026Q1: 29,322 shares 29,322$973K0.11%+2,413Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,389 shares; 2024Q4: 11,612 shares; 2025Q1: 11,776 shares; 2025Q2: 12,372 shares; 2025Q3: 9,420 shares; 2025Q4: 6,975 shares; 2026Q1: 4,706 shares 4,706$973K0.11%-2,269Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,543 shares; 2025Q2: 10,789 shares; 2025Q3: 13,999 shares; 2025Q4: 17,105 shares; 2026Q1: 18,134 shares 18,134$928K0.1%+1,029Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,409 shares; 2025Q1: 2,506 shares; 2025Q2: 2,587 shares; 2025Q3: 2,632 shares; 2025Q4: 2,634 shares; 2026Q1: 2,635 shares 2,635$926K0.1%+1Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,196 shares; 2025Q2: 17,946 shares; 2025Q3: 18,913 shares; 2025Q4: 19,577 shares; 2026Q1: 18,996 shares 18,996$925K0.1%-581Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,735 shares; 2024Q4: 44,719 shares; 2025Q1: 32,776 shares; 2025Q2: 31,001 shares; 2025Q3: 30,990 shares; 2025Q4: 30,595 shares; 2026Q1: 31,615 shares 31,615$908K0.1%+1,020Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 10,536 shares; 2025Q1: 10,573 shares; 2025Q2: 10,573 shares; 2025Q3: 10,573 shares; 2025Q4: 10,619 shares; 2026Q1: 10,649 shares 10,649$908K0.1%+30Timeline
FCFSFIRSTCASH HOLDINGS 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: 4,811 shares; 2025Q3: 4,811 shares; 2025Q4: 4,829 shares; 2026Q1: 4,812 shares 4,812$905K0.1%-17Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,236 shares; 2024Q4: 18,936 shares; 2025Q1: 19,829 shares; 2025Q2: 20,199 shares; 2025Q3: 21,064 shares; 2025Q4: 21,094 shares; 2026Q1: 21,094 shares 21,094$901K0.1%0Timeline
AGIALAMOS GOLD 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: 19,840 shares; 2025Q4: 20,098 shares; 2026Q1: 20,055 shares 20,055$891K0.1%-43Timeline
FLQMFRANKLIN 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: 14,280 shares; 2025Q3: 14,280 shares; 2025Q4: 14,896 shares; 2026Q1: 16,098 shares 16,098$884K0.1%+1,202Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,819 shares; 2024Q4: 49,756 shares; 2025Q1: 46,268 shares; 2025Q2: 25,057 shares; 2025Q3: 23,856 shares; 2025Q4: 20,862 shares; 2026Q1: 19,668 shares 19,668$883K0.1%-1,194Timeline
MRVLMARVELL TECHNOLOGY 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: 8,583 shares; 2025Q4: 8,649 shares; 2026Q1: 8,671 shares 8,671$859K0.1%+22Timeline
CENXCENTURY ALUM 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: 9,349 shares; 2025Q4: 14,657 shares; 2026Q1: 14,594 shares 14,594$857K0.1%-63Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,574 shares; 2024Q4: 33,113 shares; 2025Q1: 27,952 shares; 2025Q2: 28,322 shares; 2025Q3: 28,591 shares; 2025Q4: 29,207 shares; 2026Q1: 30,684 shares 30,684$854K0.1%+1,477Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,145 shares; 2024Q4: 4,145 shares; 2025Q1: 4,445 shares; 2025Q2: 4,445 shares; 2025Q3: 3,781 shares; 2025Q4: 4,281 shares; 2026Q1: 4,281 shares 4,281$839K0.09%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,155 shares; 2024Q4: 10,587 shares; 2025Q1: 10,697 shares; 2025Q2: 16,137 shares; 2025Q3: 16,309 shares; 2025Q4: 16,468 shares; 2026Q1: 16,615 shares 16,615$836K0.09%+147Timeline
AUGOAURA MINERALS 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: 10,242 shares 10,242$836K0.09%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,306 shares; 2024Q4: 23,856 shares; 2025Q1: 24,481 shares; 2025Q2: 24,938 shares; 2025Q3: 25,841 shares; 2025Q4: 26,167 shares; 2026Q1: 31,030 shares 31,030$835K0.09%+4,863Timeline
BCSBARCLAYS 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: 39,563 shares; 2025Q3: 39,563 shares; 2025Q4: 39,638 shares; 2026Q1: 39,467 shares 39,467$835K0.09%-171Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,055 shares; 2024Q4: 18,065 shares; 2025Q1: 18,076 shares; 2025Q2: 18,089 shares; 2025Q3: 18,060 shares; 2025Q4: 18,088 shares; 2026Q1: 18,149 shares 18,149$834K0.09%+61Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 9,272 shares; 2025Q4: 9,382 shares; 2026Q1: 7,345 shares 7,345$833K0.09%-2,037Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,730 shares 10,730$827K0.09%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,145 shares; 2024Q4: 4,055 shares; 2025Q1: 4,055 shares; 2025Q2: 4,055 shares; 2025Q3: 4,055 shares; 2025Q4: 3,898 shares; 2026Q1: 3,907 shares 3,907$826K0.09%+9Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 7,015 shares; 2025Q1: 7,281 shares; 2025Q2: 7,416 shares; 2025Q3: 7,521 shares; 2025Q4: 7,521 shares; 2026Q1: 7,521 shares 7,521$823K0.09%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 17,600 shares 17,600$817K0.09%+5,000Timeline
JBNDJ 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: 9,328 shares; 2026Q1: 15,133 shares 15,133$814K0.09%+5,805Timeline
HGERHARBOR 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: 10,330 shares; 2025Q3: 10,330 shares; 2025Q4: 26,516 shares; 2026Q1: 26,066 shares 26,066$808K0.09%-450Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: 12,471 shares; 2025Q1: 13,081 shares; 2025Q2: 13,361 shares; 2025Q3: 13,581 shares; 2025Q4: 13,581 shares; 2026Q1: 22,181 shares 22,181$801K0.09%+8,600Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,902 shares; 2024Q4: 32,952 shares; 2025Q1: 34,199 shares; 2025Q2: 34,846 shares; 2025Q3: 34,846 shares; 2025Q4: 34,846 shares; 2026Q1: 34,846 shares 34,846$800K0.09%0Timeline
DDWMWISDOMTREE 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: 15,423 shares; 2025Q4: 17,071 shares; 2026Q1: 17,803 shares 17,803$785K0.09%+732Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly 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: 241,227 shares; 2025Q4: 241,227 shares; 2026Q1: 238,084 shares 238,084$779K0.09%-3,143Timeline
CCJCAMECO 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: 11,863 shares; 2025Q3: 11,863 shares; 2025Q4: 7,156 shares; 2026Q1: 7,163 shares 7,163$778K0.09%+7Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,757 shares; 2024Q4: 10,757 shares; 2025Q1: 10,910 shares; 2025Q2: 10,910 shares; 2025Q3: 14,933 shares; 2025Q4: 14,183 shares; 2026Q1: 14,103 shares 14,103$764K0.09%-80Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 7,292 shares; 2025Q1: 4,798 shares; 2025Q2: 4,798 shares; 2025Q3: 4,569 shares; 2025Q4: 4,384 shares; 2026Q1: 4,274 shares 4,274$761K0.09%-110Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 4,020 shares; 2025Q1: 3,970 shares; 2025Q2: 3,950 shares; 2025Q3: 3,976 shares; 2025Q4: 4,894 shares; 2026Q1: 5,264 shares 5,264$760K0.09%+370Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,500 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$756K0.09%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 1,588 shares; 2025Q2: 1,588 shares; 2025Q3: 1,591 shares; 2025Q4: 1,591 shares; 2026Q1: 1,591 shares 1,591$737K0.08%0Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,700 shares; 2025Q3: 11,360 shares; 2025Q4: 11,877 shares; 2026Q1: 12,819 shares 12,819$735K0.08%+942Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 7,695 shares; 2025Q1: 7,695 shares; 2025Q2: 8,297 shares; 2025Q3: 8,373 shares; 2025Q4: 8,968 shares; 2026Q1: 9,769 shares 9,769$730K0.08%+801Timeline
VIAVVIAVI SOLUTIONS 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: 21,845 shares; 2025Q4: 21,845 shares; 2026Q1: 21,789 shares 21,789$725K0.08%-56Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,245 shares; 2024Q4: 7,246 shares; 2025Q1: 7,347 shares; 2025Q2: 7,568 shares; 2025Q3: 7,569 shares; 2025Q4: 7,667 shares; 2026Q1: 7,753 shares 7,753$720K0.08%+86Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,490 shares; 2025Q3: 3,520 shares; 2025Q4: 5,267 shares; 2026Q1: 8,019 shares 8,019$716K0.08%+2,752Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,692 shares; 2024Q4: 7,965 shares; 2025Q1: 8,262 shares; 2025Q2: 8,419 shares; 2025Q3: 8,525 shares; 2025Q4: 8,525 shares; 2026Q1: 8,525 shares 8,525$712K0.08%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,787 shares; 2024Q4: 7,005 shares; 2025Q1: 7,272 shares; 2025Q2: 7,413 shares; 2025Q3: 7,524 shares; 2025Q4: 7,524 shares; 2026Q1: 7,524 shares 7,524$705K0.08%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,239 shares; 2025Q1: 2,322 shares; 2025Q2: 2,360 shares; 2025Q3: 2,397 shares; 2025Q4: 2,398 shares; 2026Q1: 2,398 shares 2,398$701K0.08%0Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,395 shares; 2024Q4: 36,525 shares; 2025Q1: 37,905 shares; 2025Q2: 38,585 shares; 2025Q3: 38,975 shares; 2025Q4: 38,975 shares; 2026Q1: 38,975 shares 38,975$700K0.08%0Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,141 shares; 2025Q1: not reported; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,297 shares; 2026Q1: 6,280 shares 6,280$698K0.08%-17Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,255 shares; 2024Q4: 10,335 shares; 2025Q1: 10,328 shares; 2025Q2: 8,446 shares; 2025Q3: 8,456 shares; 2025Q4: 8,661 shares; 2026Q1: 8,759 shares 8,759$697K0.08%+98Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,556 shares; 2025Q1: 1,540 shares; 2025Q2: 1,558 shares; 2025Q3: 1,638 shares; 2025Q4: 1,822 shares; 2026Q1: 1,857 shares 1,857$690K0.08%+35Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,037 shares; 2024Q4: 10,037 shares; 2025Q1: 9,037 shares; 2025Q2: 8,537 shares; 2025Q3: 7,792 shares; 2025Q4: 6,881 shares; 2026Q1: 6,458 shares 6,458$686K0.08%-423Timeline
FSMFORTUNA 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: not reported; 2025Q3: 69,014 shares; 2025Q4: 68,973 shares; 2026Q1: 68,766 shares 68,766$683K0.08%-207Timeline
CACCAMDEN NATL 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: 14,320 shares 14,320$679K0.08%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 5,363 shares; 2025Q1: 5,323 shares; 2025Q2: 5,275 shares; 2025Q3: 5,429 shares; 2025Q4: 7,712 shares; 2026Q1: 9,125 shares 9,125$672K0.08%+1,413Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,229 shares; 2024Q4: 19,609 shares; 2025Q1: 17,423 shares; 2025Q2: 5,623 shares; 2025Q3: 16,973 shares; 2025Q4: 17,056 shares; 2026Q1: 9,211 shares 9,211$662K0.07%-7,845Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,489 shares; 2026Q1: 5,459 shares 5,459$658K0.07%-30Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 458 shares; 2025Q1: 458 shares; 2025Q2: 6,945 shares; 2025Q3: 6,945 shares; 2025Q4: 6,977 shares; 2026Q1: 7,002 shares 7,002$646K0.07%+25Timeline
ATIATI 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: 6,526 shares; 2025Q3: not reported; 2025Q4: 4,321 shares; 2026Q1: 4,349 shares 4,349$633K0.07%+28Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,516 shares; 2024Q4: 27,652 shares; 2025Q1: 28,034 shares; 2025Q2: 25,770 shares; 2025Q3: 11,709 shares; 2025Q4: 11,989 shares; 2026Q1: 12,800 shares 12,800$632K0.07%+811Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,201 shares; 2025Q1: 2,201 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 2,205 shares; 2026Q1: 2,201 shares 2,201$632K0.07%-4Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 1,768 shares; 2025Q1: 1,769 shares; 2025Q2: 1,765 shares; 2025Q3: 1,789 shares; 2025Q4: 1,818 shares; 2026Q1: 1,835 shares 1,835$627K0.07%+17Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,216 shares; 2024Q4: 14,174 shares; 2025Q1: 14,191 shares; 2025Q2: 14,208 shares; 2025Q3: 14,226 shares; 2025Q4: 14,291 shares; 2026Q1: 14,257 shares 14,257$622K0.07%-34Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 6,055 shares; 2025Q1: 5,940 shares; 2025Q2: 5,910 shares; 2025Q3: 5,910 shares; 2025Q4: 5,988 shares; 2026Q1: 6,025 shares 6,025$615K0.07%+37Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,350 shares; 2025Q1: not reported; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,360 shares; 2026Q1: 4,450 shares 4,450$605K0.07%+90Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,943 shares; 2024Q4: 14,067 shares; 2025Q1: 13,322 shares; 2025Q2: 13,216 shares; 2025Q3: 30,166 shares; 2025Q4: 29,666 shares; 2026Q1: 12,401 shares 12,401$605K0.07%-17,265Timeline
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: 4,445 shares 4,445$602K0.07%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,680 shares; 2024Q4: 13,984 shares; 2025Q1: 13,535 shares; 2025Q2: 13,423 shares; 2025Q3: 13,141 shares; 2025Q4: 12,224 shares; 2026Q1: 11,942 shares 11,942$599K0.07%-282Timeline
SSBSOUTHSTATE BK 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: 6,456 shares; 2025Q4: 6,464 shares; 2026Q1: 6,471 shares 6,471$599K0.07%+7Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 5,856 shares; 2025Q1: 6,079 shares; 2025Q2: 5,854 shares; 2025Q3: 5,946 shares; 2025Q4: 5,949 shares; 2026Q1: 5,951 shares 5,951$598K0.07%+2Timeline
ULSUL SOLUTIONS 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: 4,510 shares; 2025Q3: 4,674 shares; 2025Q4: 6,917 shares; 2026Q1: 6,919 shares 6,919$593K0.07%+2Timeline
RGLDROYAL GOLD 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: 3,720 shares; 2025Q3: not reported; 2025Q4: 2,316 shares; 2026Q1: 2,317 shares 2,317$590K0.07%+1Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: 14,828 shares; 2025Q1: 15,491 shares; 2025Q2: 15,819 shares; 2025Q3: 16,071 shares; 2025Q4: 16,085 shares; 2026Q1: 16,096 shares 16,096$589K0.07%+11Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,336 shares; 2025Q4: 33,336 shares; 2026Q1: 33,241 shares 33,241$584K0.07%-95Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,466 shares; 2024Q4: 22,466 shares; 2025Q1: 22,466 shares; 2025Q2: 22,466 shares; 2025Q3: 22,466 shares; 2025Q4: 22,466 shares; 2026Q1: 22,466 shares 22,466$584K0.07%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,104 shares; 2024Q4: 5,884 shares; 2025Q1: 5,788 shares; 2025Q2: 5,671 shares; 2025Q3: 5,578 shares; 2025Q4: 5,405 shares; 2026Q1: 5,308 shares 5,308$579K0.07%-97Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,664 shares; 2025Q1: 2,767 shares; 2025Q2: 2,817 shares; 2025Q3: 4,777 shares; 2025Q4: 4,996 shares; 2026Q1: 7,220 shares 7,220$573K0.06%+2,224Timeline
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: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 4,276 shares; 2026Q1: 5,095 shares 5,095$571K0.06%+819Timeline
ODCOIL DRI CORP AMERQuarterly 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: 5,312 shares; 2025Q4: 8,712 shares; 2026Q1: 8,716 shares 8,716$567K0.06%+4Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,521 shares; 2024Q4: 13,331 shares; 2025Q1: 13,331 shares; 2025Q2: 12,331 shares; 2025Q3: 10,838 shares; 2025Q4: 10,432 shares; 2026Q1: 8,987 shares 8,987$566K0.06%-1,445Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,614 shares; 2025Q4: 20,856 shares; 2026Q1: 20,828 shares 20,828$554K0.06%-28Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 185 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 174 shares; 2025Q4: 174 shares; 2026Q1: 160 shares 160$540K0.06%-14Timeline
IFSINTERCORP FINL 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: 10,779 shares; 2025Q3: 10,779 shares; 2025Q4: 10,779 shares; 2026Q1: 10,744 shares 10,744$539K0.06%-35Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,655 shares; 2025Q4: 1,655 shares; 2026Q1: 1,672 shares 1,672$537K0.06%+17Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,947 shares 7,947$537K0.06%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 853 shares; 2025Q1: 854 shares; 2025Q2: 854 shares; 2025Q3: 854 shares; 2025Q4: 873 shares; 2026Q1: 882 shares 882$533K0.06%+9Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 4,326 shares; 2025Q1: 2,373 shares; 2025Q2: 2,374 shares; 2025Q3: 2,372 shares; 2025Q4: 2,383 shares; 2026Q1: 1,337 shares 1,337$532K0.06%-1,046Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,568 shares; 2024Q4: 16,545 shares; 2025Q1: 23,425 shares; 2025Q2: 24,327 shares; 2025Q3: 25,401 shares; 2025Q4: 25,703 shares; 2026Q1: 17,669 shares 17,669$531K0.06%-8,034Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 2,583 shares; 2025Q1: 2,696 shares; 2025Q2: 2,750 shares; 2025Q3: 2,799 shares; 2025Q4: 2,799 shares; 2026Q1: 2,800 shares 2,800$530K0.06%+1Timeline
PNFPPINNACLE FINL PARTNERS 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: 6,133 shares 6,133$528K0.06%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 6,579 shares; 2025Q1: 6,579 shares; 2025Q2: 6,236 shares; 2025Q3: 4,339 shares; 2025Q4: 4,339 shares; 2026Q1: 4,327 shares 4,327$517K0.06%-12Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares; 2026Q1: 1,733 shares 1,733$516K0.06%+5Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 421 shares; 2025Q1: not reported; 2025Q2: 361 shares; 2025Q3: 361 shares; 2025Q4: 379 shares; 2026Q1: 610 shares 610$516K0.06%+231Timeline
MUMICRON TECHNOLOGY 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: 1,486 shares; 2026Q1: 1,518 shares 1,518$513K0.06%+32Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,683 shares; 2025Q1: 1,760 shares; 2025Q2: 1,763 shares; 2025Q3: 1,824 shares; 2025Q4: 1,994 shares; 2026Q1: 1,986 shares 1,986$507K0.06%-8Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,349 shares; 2024Q4: 26,485 shares; 2025Q1: 14,702 shares; 2025Q2: 13,462 shares; 2025Q3: 13,143 shares; 2025Q4: 12,419 shares; 2026Q1: 11,925 shares 11,925$505K0.06%-494Timeline
CALMCAL MAINE FOODS 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: 4,083 shares; 2026Q1: 6,367 shares 6,367$504K0.06%+2,284Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 9,678 shares; 2025Q1: 9,642 shares; 2025Q2: 9,339 shares; 2025Q3: 8,869 shares; 2025Q4: 7,460 shares; 2026Q1: 7,460 shares 7,460$495K0.06%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 6,936 shares; 2025Q1: 7,148 shares; 2025Q2: 5,813 shares; 2025Q3: 5,352 shares; 2025Q4: 5,352 shares; 2026Q1: 5,352 shares 5,352$493K0.06%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,682 shares; 2024Q4: 15,037 shares; 2025Q1: 14,729 shares; 2025Q2: 14,795 shares; 2025Q3: 15,726 shares; 2025Q4: 15,972 shares; 2026Q1: 14,502 shares 14,502$486K0.05%-1,470Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,501 shares; 2024Q4: 14,862 shares; 2025Q1: 15,129 shares; 2025Q2: 14,726 shares; 2025Q3: 14,861 shares; 2025Q4: 14,531 shares; 2026Q1: 14,478 shares 14,478$477K0.05%-53Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,872 shares; 2024Q4: 29,616 shares; 2025Q1: 30,156 shares; 2025Q2: 15,271 shares; 2025Q3: 15,491 shares; 2025Q4: 15,591 shares; 2026Q1: 15,644 shares 15,644$476K0.05%+53Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 4,961 shares; 2025Q1: 4,961 shares; 2025Q2: 4,724 shares; 2025Q3: 4,724 shares; 2025Q4: 5,132 shares; 2026Q1: 4,713 shares 4,713$476K0.05%-419Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 6,005 shares; 2025Q1: 5,371 shares; 2025Q2: 5,376 shares; 2025Q3: 5,381 shares; 2025Q4: 5,278 shares; 2026Q1: 5,314 shares 5,314$476K0.05%+36Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,591 shares; 2024Q4: 3,531 shares; 2025Q1: 3,161 shares; 2025Q2: 2,936 shares; 2025Q3: 2,904 shares; 2025Q4: 2,904 shares; 2026Q1: 2,904 shares 2,904$470K0.05%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 5,082 shares; 2025Q1: 4,905 shares; 2025Q2: 4,295 shares; 2025Q3: 4,267 shares; 2025Q4: 4,160 shares; 2026Q1: 4,211 shares 4,211$469K0.05%+51Timeline
CFGCITIZENS FINL 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: 7,741 shares; 2026Q1: 7,796 shares 7,796$468K0.05%+55Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,810 shares; 2025Q1: 3,812 shares; 2025Q2: 3,389 shares; 2025Q3: 3,167 shares; 2025Q4: 3,259 shares; 2026Q1: 3,482 shares 3,482$460K0.05%+223Timeline
MPMP MATERIALS 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: 9,474 shares; 2026Q1: 9,450 shares 9,450$456K0.05%-24Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,552 shares; 2024Q4: 34,567 shares; 2025Q1: 31,252 shares; 2025Q2: 25,659 shares; 2025Q3: 22,446 shares; 2025Q4: 15,571 shares; 2026Q1: 12,213 shares 12,213$455K0.05%-3,358Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,536 shares; 2025Q1: 2,136 shares; 2025Q2: 2,112 shares; 2025Q3: 1,637 shares; 2025Q4: 1,642 shares; 2026Q1: 1,701 shares 1,701$454K0.05%+59Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,379 shares; 2025Q4: 14,224 shares; 2026Q1: 14,644 shares 14,644$448K0.05%+420Timeline
EBCEASTERN BANKSHARES 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: 22,907 shares; 2025Q4: 22,907 shares; 2026Q1: 22,840 shares 22,840$447K0.05%-67Timeline
VIKVIKING HOLDINGS 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: 6,076 shares; 2026Q1: 6,069 shares 6,069$446K0.05%-7Timeline
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: not reported; 2025Q4: 2,968 shares; 2026Q1: 3,347 shares 3,347$446K0.05%+379Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,637 shares; 2025Q1: 2,647 shares; 2025Q2: 2,618 shares; 2025Q3: 2,430 shares; 2025Q4: 2,261 shares; 2026Q1: 2,144 shares 2,144$446K0.05%-117Timeline
GRALGRAIL 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: 8,660 shares; 2025Q4: 8,565 shares; 2026Q1: 8,546 shares 8,546$442K0.05%-19Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,203 shares; 2024Q4: 15,772 shares; 2025Q1: 16,028 shares; 2025Q2: 16,914 shares; 2025Q3: 17,219 shares; 2025Q4: 17,878 shares; 2026Q1: 17,899 shares 17,899$437K0.05%+21Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,500 shares; 2025Q1: 4,800 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 9,175 shares; 2026Q1: 8,275 shares 8,275$436K0.05%-900Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 1,185 shares; 2026Q1: 1,206 shares 1,206$431K0.05%+21Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,437 shares; 2025Q1: 1,496 shares; 2025Q2: 1,529 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,531 shares 1,531$419K0.05%+1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,937 shares; 2024Q4: 53,405 shares; 2025Q1: 52,036 shares; 2025Q2: 24,886 shares; 2025Q3: 19,014 shares; 2025Q4: 14,810 shares; 2026Q1: 14,531 shares 14,531$408K0.05%-279Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,234 shares; 2026Q1: 2,236 shares 2,236$401K0.05%+2Timeline
AHRAMERICAN HEALTHCARE REIT 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: 6,507 shares; 2025Q4: 8,521 shares; 2026Q1: 8,496 shares 8,496$401K0.05%-25Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 682 shares; 2025Q1: 671 shares; 2025Q2: 674 shares; 2025Q3: 623 shares; 2025Q4: 581 shares; 2026Q1: 566 shares 566$395K0.04%-15Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,105 shares; 2024Q4: 12,865 shares; 2025Q1: 8,377 shares; 2025Q2: 8,242 shares; 2025Q3: 7,762 shares; 2025Q4: 6,998 shares; 2026Q1: 6,854 shares 6,854$392K0.04%-144Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,423 shares; 2024Q4: 29,404 shares; 2025Q1: 29,404 shares; 2025Q2: 29,404 shares; 2025Q3: 8,831 shares; 2025Q4: 8,877 shares; 2026Q1: 8,877 shares 8,877$389K0.04%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 5,954 shares; 2025Q1: 5,784 shares; 2025Q2: 5,076 shares; 2025Q3: 4,953 shares; 2025Q4: 5,544 shares; 2026Q1: 6,150 shares 6,150$380K0.04%+606Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares 2,450$374K0.04%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,992 shares; 2025Q4: 25,992 shares; 2026Q1: 25,992 shares 25,992$374K0.04%0Timeline
GRCGORMAN RUPP 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: 5,905 shares; 2026Q1: 5,898 shares 5,898$366K0.04%-7Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,134 shares; 2025Q1: 17,298 shares; 2025Q2: 18,410 shares; 2025Q3: 18,705 shares; 2025Q4: 18,730 shares; 2026Q1: 18,730 shares 18,730$364K0.04%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,259 shares; 2026Q1: 1,258 shares 1,258$362K0.04%-1Timeline
AVXLANAVEX LIFE SCIENCES 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: 117,696 shares; 2026Q1: 117,805 shares 117,805$362K0.04%+109Timeline
BJBJS WHSL CLUB HLDGS 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: 3,633 shares 3,633$358K0.04%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 617 shares; 2025Q1: 607 shares; 2025Q2: 579 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 635 shares 635$357K0.04%+52Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 3,463 shares; 2025Q1: 3,468 shares; 2025Q2: 3,474 shares; 2025Q3: 3,480 shares; 2025Q4: 3,487 shares; 2026Q1: 3,492 shares 3,492$357K0.04%+5Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,355 shares; 2025Q1: 1,353 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 1,361 shares; 2026Q1: 1,361 shares 1,361$356K0.04%0Timeline
SPINSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,290 shares; 2025Q2: 8,290 shares; 2025Q3: 10,922 shares; 2025Q4: 12,293 shares; 2026Q1: 11,497 shares 11,497$351K0.04%-796Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,490 shares; 2024Q4: 11,490 shares; 2025Q1: 11,490 shares; 2025Q2: 9,490 shares; 2025Q3: 9,490 shares; 2025Q4: 9,490 shares; 2026Q1: 7,490 shares 7,490$348K0.04%-2,000Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300$346K0.04%0Timeline
OKTAOKTA 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: 4,342 shares 4,342$342K0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,789 shares; 2024Q4: 11,844 shares; 2025Q1: 3,855 shares; 2025Q2: 3,760 shares; 2025Q3: 3,763 shares; 2025Q4: 3,052 shares; 2026Q1: 3,527 shares 3,527$340K0.04%+475Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,227 shares; 2025Q1: 1,227 shares; 2025Q2: 1,227 shares; 2025Q3: 1,227 shares; 2025Q4: 1,227 shares; 2026Q1: 1,227 shares 1,227$340K0.04%0Timeline
GPIXGOLDMAN 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: not reported; 2025Q3: 4,345 shares; 2025Q4: 6,030 shares; 2026Q1: 6,730 shares 6,730$337K0.04%+700Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 2,996 shares; 2025Q1: 2,971 shares; 2025Q2: 3,105 shares; 2025Q3: 3,075 shares; 2025Q4: 3,196 shares; 2026Q1: 3,260 shares 3,260$335K0.04%+64Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440,000 shares; 2025Q1: 360,000 shares; 2025Q2: 360,000 shares; 2025Q3: 360,000 shares; 2025Q4: 360,000 shares; 2026Q1: 277,060 shares 277,060$332K0.04%-82,940Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,209 shares; 2025Q1: 1,261 shares; 2025Q2: 454 shares; 2025Q3: 451 shares; 2025Q4: 614 shares; 2026Q1: 578 shares 578$330K0.04%-36Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 9,717 shares; 2025Q1: 9,717 shares; 2025Q2: 9,717 shares; 2025Q3: 9,717 shares; 2025Q4: 9,717 shares; 2026Q1: 9,717 shares 9,717$330K0.04%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 10,580 shares; 2025Q1: 8,920 shares; 2025Q2: 8,867 shares; 2025Q3: 3,957 shares; 2025Q4: 4,005 shares; 2026Q1: 4,029 shares 4,029$329K0.04%+24Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 1,021 shares; 2025Q4: 301 shares; 2026Q1: 301 shares 301$329K0.04%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,016 shares; 2025Q1: 2,756 shares; 2025Q2: 2,750 shares; 2025Q3: 2,241 shares; 2025Q4: 2,217 shares; 2026Q1: 2,218 shares 2,218$325K0.04%+1Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,573 shares; 2025Q1: 3,584 shares; 2025Q2: 3,587 shares; 2025Q3: 3,589 shares; 2025Q4: 3,591 shares; 2026Q1: 3,593 shares 3,593$321K0.04%+2Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 7,977 shares; 2025Q1: 7,400 shares; 2025Q2: 6,400 shares; 2025Q3: 5,900 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$319K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 5,208 shares; 2025Q1: 5,209 shares; 2025Q2: 5,210 shares; 2025Q3: 4,611 shares; 2025Q4: 5,129 shares; 2026Q1: 5,132 shares 5,132$311K0.04%+3Timeline
XMTRXOMETRY 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: 7,473 shares; 2025Q4: 7,473 shares; 2026Q1: 7,473 shares 7,473$305K0.03%0Timeline
AURAURORA INNOVATION 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: 50,680 shares; 2025Q4: 49,245 shares; 2026Q1: 71,880 shares 71,880$296K0.03%+22,635Timeline
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: 1,066 shares; 2025Q2: 1,086 shares; 2025Q3: 1,073 shares; 2025Q4: 1,127 shares; 2026Q1: 1,240 shares 1,240$295K0.03%+113Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,597 shares; 2024Q4: 26,681 shares; 2025Q1: 26,776 shares; 2025Q2: 26,881 shares; 2025Q3: 26,081 shares; 2025Q4: 26,681 shares; 2026Q1: 26,681 shares 26,681$291K0.03%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,259 shares; 2025Q1: 3,265 shares; 2025Q2: 3,038 shares; 2025Q3: 3,044 shares; 2025Q4: 3,043 shares; 2026Q1: 3,049 shares 3,049$288K0.03%+6Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 10,715 shares; 2025Q1: 10,677 shares; 2025Q2: 8,752 shares; 2025Q3: 8,752 shares; 2025Q4: 8,752 shares; 2026Q1: 7,867 shares 7,867$281K0.03%-885Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,608 shares; 2025Q1: 1,608 shares; 2025Q2: 1,712 shares; 2025Q3: 1,712 shares; 2025Q4: 2,436 shares; 2026Q1: 2,381 shares 2,381$281K0.03%-55Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 2,963 shares; 2025Q1: 2,961 shares; 2025Q2: 2,952 shares; 2025Q3: 3,017 shares; 2025Q4: 3,170 shares; 2026Q1: 3,165 shares 3,165$281K0.03%-5Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 848 shares; 2025Q1: 848 shares; 2025Q2: 872 shares; 2025Q3: 922 shares; 2025Q4: 909 shares; 2026Q1: 923 shares 923$279K0.03%+14Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 845 shares; 2026Q1: 851 shares 851$278K0.03%+6Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,544 shares; 2025Q1: 1,544 shares; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares; 2025Q4: 1,588 shares; 2026Q1: 1,587 shares 1,587$274K0.03%-1Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: not reported; 2025Q1: 580 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 461 shares; 2026Q1: 486 shares 486$273K0.03%+25Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$270K0.03%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,920 shares; 2025Q1: 1,932 shares; 2025Q2: 2,050 shares; 2025Q3: 1,737 shares; 2025Q4: 1,590 shares; 2026Q1: 1,628 shares 1,628$269K0.03%+38Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,334 shares; 2025Q1: 1,349 shares; 2025Q2: 1,409 shares; 2025Q3: 1,406 shares; 2025Q4: 1,418 shares; 2026Q1: 1,434 shares 1,434$268K0.03%+16Timeline
HAPNHAPPEN 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: 18,282 shares; 2025Q4: 18,282 shares; 2026Q1: 18,229 shares 18,229$261K0.03%-53Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$261K0.03%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,333 shares; 2024Q4: 5,670 shares; 2025Q1: 5,670 shares; 2025Q2: 5,670 shares; 2025Q3: 5,670 shares; 2025Q4: 5,670 shares; 2026Q1: 5,670 shares 5,670$260K0.03%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 934 shares; 2026Q1: 998 shares 998$260K0.03%+64Timeline
CTVACORTEVA 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: 2,777 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,024 shares 3,024$253K0.03%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 405 shares; 2025Q1: 405 shares; 2025Q2: 406 shares; 2025Q3: 406 shares; 2025Q4: not reported; 2026Q1: 406 shares 406$250K0.03%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,760 shares; 2025Q3: not reported; 2025Q4: 9,422 shares; 2026Q1: 9,642 shares 9,642$250K0.03%+220Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,522 shares; 2025Q2: 1,437 shares; 2025Q3: 1,436 shares; 2025Q4: 1,599 shares; 2026Q1: 1,691 shares 1,691$249K0.03%+92Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,572 shares; 2025Q3: 9,650 shares; 2025Q4: 9,725 shares; 2026Q1: 9,713 shares 9,713$243K0.03%-12Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: 1,282 shares; 2025Q3: 1,192 shares; 2025Q4: 1,227 shares; 2026Q1: 1,246 shares 1,246$242K0.03%+19Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 4,024 shares; 2025Q1: 4,024 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$239K0.03%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 3,552 shares; 2025Q1: 4,207 shares; 2025Q2: 4,207 shares; 2025Q3: not reported; 2025Q4: 1,231 shares; 2026Q1: 1,229 shares 1,229$233K0.03%-2Timeline
PAVEGLOBAL 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: not reported; 2025Q3: not reported; 2025Q4: 4,485 shares; 2026Q1: 4,490 shares 4,490$228K0.03%+5Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,740 shares; 2025Q4: 3,740 shares; 2026Q1: 3,740 shares 3,740$225K0.03%0Timeline
DFACDIMENSIONAL 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: 5,620 shares; 2025Q3: 5,636 shares; 2025Q4: 5,649 shares; 2026Q1: 5,663 shares 5,663$220K0.02%+14Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,216 shares; 2025Q1: 2,216 shares; 2025Q2: 2,216 shares; 2025Q3: 2,216 shares; 2025Q4: 2,219 shares; 2026Q1: 2,217 shares 2,217$217K0.02%-2Timeline
IEMGISHARES 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: 3,067 shares 3,067$214K0.02%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 2,430 shares; 2025Q1: 2,430 shares; 2025Q2: 2,450 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,168 shares 2,168$213K0.02%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,160 shares; 2025Q1: 5,160 shares; 2025Q2: 4,711 shares; 2025Q3: 5,038 shares; 2025Q4: 4,775 shares; 2026Q1: 4,710 shares 4,710$213K0.02%-65Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,945 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,674 shares 4,674$210K0.02%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,002 shares; 2025Q4: 8,134 shares; 2026Q1: 8,192 shares 8,192$209K0.02%+58Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,386 shares 1,386$205K0.02%newTimeline
BTIBRITISH AMERN TOB 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: not reported; 2026Q1: 3,500 shares 3,500$205K0.02%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: not reported; 2026Q1: 5,351 shares 5,351$203K0.02%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,541 shares; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 1,546 shares; 2026Q1: 1,542 shares 1,542$202K0.02%-4Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,110 shares; 2025Q1: not reported; 2025Q2: 1,666 shares; 2025Q3: 1,663 shares; 2025Q4: 1,666 shares; 2026Q1: 1,668 shares 1,668$202K0.02%+2Timeline
FDXFEDEX 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: 563 shares 563$200K0.02%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,007 shares; 2024Q4: 30,007 shares; 2025Q1: 36,010 shares; 2025Q2: 36,010 shares; 2025Q3: 36,010 shares; 2025Q4: 26,010 shares; 2026Q1: 26,010 shares 26,010$196K0.02%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,670 shares; 2024Q4: 50,524 shares; 2025Q1: 50,629 shares; 2025Q2: 54,391 shares; 2025Q3: 56,208 shares; 2025Q4: 65,093 shares; 2026Q1: 66,568 shares 66,568$180K0.02%+1,475Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 11,250 shares 11,250$126K0.01%+750Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$14K<0.01%0Timeline
BTBTBIT DIGITAL 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$13.1K<0.01%0Timeline
DFSCWKWESST MICRO SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$1.12K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FCBCFIRST CMNTY BANKSHARES INC V43,165$1.46Mshares
NGDNEW GOLD INC158,553$1.38Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,494$1.11Mshares
CADECADENCE BANK18,444$790Kshares
IBEXIBEX LTD16,306$623Kshares
PNFPPINNACLE FINANCIAL PARTNERS6,067$579Kshares
ODDODDITY TECH LTD10,750$432Kshares
PGRPROGRESSIVE CORP1,792$408Kshares
AORTARTIVION INC8,919$407Kshares
INCYINCYTE CORP3,890$384Kshares
OKLOOKLO INC5,314$381Kshares
XELXCEL ENERGY INC4,283$316Kshares
KNSAKINIKSA PHARMACEUTICALS INTL7,162$295Kshares
MSMMSC INDL DIRECT INC3,509$295Kshares
IXUSISHARES TR3,377$286Kshares
PAYOPAYONEER GLOBAL INC48,695$274Kshares
IESCIES HOLDINGS INC695$270Kshares
WWWWOLVERINE WORLD WIDE INC13,243$240Kshares
PRVAPRIVIA HEALTH GROUP INC9,497$225Kshares
IBMINTERNATIONAL BUSINESS MACHS695$206Kshares
SCHGSCHWAB STRATEGIC TR6,247$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 0001398344-26-006590 base2026-04-16acceptance time not in the bulk data set