Skip to content
Disclosery

TFB Advisors LLC

Follow

13F filer, CIK 1965201, OVERLAND PARK, KS

TFB Advisors LLC reported $191,024,290 across 180 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 34.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965201-26-000002

Period
2026-03-31
Reported value
$191M
Holdings
180
Top 10 weight
34.03%
New
10
Sold out
137

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+34,765$3.19M
VYMadded+3,801$563K
VFMFadded+2,768$429K
EIXnew+5,839$427K
GKOSnew+3,543$381K

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
IVVreduced-9,527-$6.22M
VIGexited-27,689-$6.09M
NVDAreduced-28,646-$5M
MGKreduced-12,818-$4.71M
IWMexited-15,755-$3.88M

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 0001965201-26-000002, largest first. % of portfolio is the value over $191,024,290, 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: 33,219 shares; 2024Q4: 34,053 shares; 2025Q1: 34,131 shares; 2025Q2: 34,930 shares; 2025Q3: 30,183 shares; 2025Q4: 29,700 shares; 2026Q1: 24,030 shares 24,030$14.4M7.52%-5,670Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,317 shares; 2024Q4: 45,457 shares; 2025Q1: 43,784 shares; 2025Q2: 43,069 shares; 2025Q3: 36,102 shares; 2025Q4: 35,774 shares; 2026Q1: 22,956 shares 22,956$8.43M4.42%-12,818Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,094 shares; 2024Q4: 17,776 shares; 2025Q1: 10,490 shares; 2025Q2: 17,626 shares; 2025Q3: 13,004 shares; 2025Q4: 20,289 shares; 2026Q1: 10,762 shares 10,762$7.03M3.68%-9,527Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,940 shares; 2024Q4: 53,295 shares; 2025Q1: 66,454 shares; 2025Q2: 79,453 shares; 2025Q3: 120,477 shares; 2025Q4: 144,766 shares; 2026Q1: 140,256 shares 140,256$6.4M3.35%-4,510Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,060 shares; 2024Q4: 87,124 shares; 2025Q1: 84,491 shares; 2025Q2: 82,292 shares; 2025Q3: 64,710 shares; 2025Q4: 64,801 shares; 2026Q1: 42,409 shares 42,409$6.15M3.22%-22,392Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,717 shares; 2024Q4: 72,282 shares; 2025Q1: 74,765 shares; 2025Q2: 78,029 shares; 2025Q3: 83,525 shares; 2025Q4: 83,869 shares; 2026Q1: 64,633 shares 64,633$5.85M3.06%-19,236Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,606 shares; 2024Q4: 78,242 shares; 2025Q1: 77,832 shares; 2025Q2: 75,328 shares; 2025Q3: 55,657 shares; 2025Q4: 54,036 shares; 2026Q1: 25,390 shares 25,390$4.43M2.32%-28,646Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,686 shares; 2024Q4: 10,376 shares; 2025Q1: 12,304 shares; 2025Q2: 13,819 shares; 2025Q3: 15,988 shares; 2025Q4: 16,867 shares; 2026Q1: 16,179 shares 16,179$4.24M2.22%-688Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 6,880 shares; 2025Q1: 7,743 shares; 2025Q2: 8,124 shares; 2025Q3: 9,086 shares; 2025Q4: 9,812 shares; 2026Q1: 7,233 shares 7,233$4.17M2.19%-2,579Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,252 shares; 2024Q4: 29,388 shares; 2025Q1: 29,516 shares; 2025Q2: 31,357 shares; 2025Q3: 20,195 shares; 2025Q4: 19,844 shares; 2026Q1: 15,506 shares 15,506$3.94M2.06%-4,338Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,336 shares; 2024Q4: 9,415 shares; 2025Q1: 11,813 shares; 2025Q2: 13,025 shares; 2025Q3: 18,237 shares; 2025Q4: 20,765 shares; 2026Q1: 24,566 shares 24,566$3.64M1.9%+3,801Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,913 shares; 2024Q4: 36,178 shares; 2025Q1: 35,618 shares; 2025Q2: 36,264 shares; 2025Q3: 31,192 shares; 2025Q4: 31,519 shares; 2026Q1: 19,469 shares 19,469$3.59M1.88%-12,050Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 2,497 shares; 2025Q1: 63,722 shares; 2025Q2: 26,783 shares; 2025Q3: 2,359 shares; 2025Q4: 2,446 shares; 2026Q1: 37,211 shares 37,211$3.41M1.79%+34,765Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,841 shares; 2024Q4: 25,279 shares; 2025Q1: 27,725 shares; 2025Q2: 24,792 shares; 2025Q3: 18,021 shares; 2025Q4: 18,029 shares; 2026Q1: 15,453 shares 15,453$3.22M1.68%-2,576Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,162 shares; 2024Q4: 20,389 shares; 2025Q1: 20,767 shares; 2025Q2: 20,926 shares; 2025Q3: 12,906 shares; 2025Q4: 12,346 shares; 2026Q1: 10,615 shares 10,615$3.05M1.6%-1,731Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,564 shares; 2024Q4: 50,306 shares; 2025Q1: 48,439 shares; 2025Q2: 47,253 shares; 2025Q3: 40,760 shares; 2025Q4: 40,577 shares; 2026Q1: 29,297 shares 29,297$2.95M1.54%-11,280Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 5,398 shares; 2025Q1: 8,473 shares; 2025Q2: 10,147 shares; 2025Q3: 13,445 shares; 2025Q4: 14,973 shares; 2026Q1: 17,741 shares 17,741$2.75M1.44%+2,768Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,462 shares; 2024Q4: 15,828 shares; 2025Q1: 13,106 shares; 2025Q2: 12,748 shares; 2025Q3: 12,479 shares; 2025Q4: 17,190 shares; 2026Q1: 8,326 shares 8,326$2.67M1.4%-8,864Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,502 shares; 2024Q4: 28,818 shares; 2025Q1: 28,138 shares; 2025Q2: 27,505 shares; 2025Q3: 22,699 shares; 2025Q4: 22,686 shares; 2026Q1: 12,031 shares 12,031$2.61M1.37%-10,655Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,180 shares; 2024Q4: 14,923 shares; 2025Q1: 15,087 shares; 2025Q2: 15,134 shares; 2025Q3: 8,270 shares; 2025Q4: 8,277 shares; 2026Q1: 6,336 shares 6,336$2.35M1.23%-1,941Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,365 shares; 2024Q4: 85,587 shares; 2025Q1: 90,381 shares; 2025Q2: 80,352 shares; 2025Q3: 69,782 shares; 2025Q4: 73,669 shares; 2026Q1: 28,870 shares 28,870$2.3M1.2%-44,799Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,839 shares; 2024Q4: 57,575 shares; 2025Q1: 57,342 shares; 2025Q2: 56,265 shares; 2025Q3: 46,986 shares; 2025Q4: 46,022 shares; 2026Q1: 31,474 shares 31,474$2.2M1.15%-14,548Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,979 shares; 2024Q4: 13,606 shares; 2025Q1: 20,333 shares; 2025Q2: 24,275 shares; 2025Q3: 37,354 shares; 2025Q4: 42,025 shares; 2026Q1: 47,162 shares 47,162$2.19M1.15%+5,137Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 18,386 shares; 2025Q1: 19,917 shares; 2025Q2: 21,972 shares; 2025Q3: 19,061 shares; 2025Q4: 20,040 shares; 2026Q1: 20,756 shares 20,756$1.99M1.04%+716Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,882 shares; 2024Q4: 7,776 shares; 2025Q1: 7,464 shares; 2025Q2: 7,482 shares; 2025Q3: 7,050 shares; 2025Q4: 7,016 shares; 2026Q1: 6,084 shares 6,084$1.75M0.91%-932Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,937 shares; 2024Q4: 20,127 shares; 2025Q1: 19,139 shares; 2025Q2: 18,481 shares; 2025Q3: 12,770 shares; 2025Q4: 12,847 shares; 2026Q1: 6,640 shares 6,640$1.71M0.89%-6,207Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 5,394 shares; 2025Q1: 5,456 shares; 2025Q2: 5,299 shares; 2025Q3: 4,782 shares; 2025Q4: 5,316 shares; 2026Q1: 3,163 shares 3,163$1.52M0.79%-2,153Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,949 shares; 2024Q4: 12,005 shares; 2025Q1: 12,263 shares; 2025Q2: 13,693 shares; 2025Q3: 9,994 shares; 2025Q4: 9,638 shares; 2026Q1: 7,339 shares 7,339$1.51M0.79%-2,299Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 5,816 shares; 2025Q1: 5,777 shares; 2025Q2: 5,557 shares; 2025Q3: 4,710 shares; 2025Q4: 5,608 shares; 2026Q1: 3,450 shares 3,450$1.51M0.79%-2,158Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 4 shares; 2026Q1: 2 shares 2$1.44M0.75%-2Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 3,049 shares; 2025Q1: 4,412 shares; 2025Q2: 4,916 shares; 2025Q3: 5,611 shares; 2025Q4: 5,803 shares; 2026Q1: 6,925 shares 6,925$1.36M0.71%+1,122Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,262 shares; 2025Q1: 3,046 shares; 2025Q2: 4,021 shares; 2025Q3: 2,883 shares; 2025Q4: 2,716 shares; 2026Q1: 2,297 shares 2,297$1.36M0.71%-419Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,154 shares; 2024Q4: 31,668 shares; 2025Q1: 41,111 shares; 2025Q2: 40,338 shares; 2025Q3: 34,079 shares; 2025Q4: 33,977 shares; 2026Q1: 24,863 shares 24,863$1.32M0.69%-9,114Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,996 shares; 2024Q4: 10,070 shares; 2025Q1: 9,619 shares; 2025Q2: 9,096 shares; 2025Q3: 7,633 shares; 2025Q4: 7,603 shares; 2026Q1: 4,353 shares 4,353$1.32M0.69%-3,250Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,073 shares; 2024Q4: 107,813 shares; 2025Q1: 110,644 shares; 2025Q2: 110,636 shares; 2025Q3: 112,682 shares; 2025Q4: 99,881 shares; 2026Q1: 94,539 shares 94,539$1.28M0.67%-5,342Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 3,922 shares; 2025Q1: 4,142 shares; 2025Q2: 4,212 shares; 2025Q3: 2,904 shares; 2025Q4: 3,047 shares; 2026Q1: 2,155 shares 2,155$1.23M0.65%-892Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 4,013 shares; 2025Q1: 5,046 shares; 2025Q2: 5,253 shares; 2025Q3: 5,514 shares; 2025Q4: 5,592 shares; 2026Q1: 6,389 shares 6,389$1.23M0.64%+797Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 8,076 shares; 2025Q1: 7,807 shares; 2025Q2: 8,681 shares; 2025Q3: 5,030 shares; 2025Q4: 4,935 shares; 2026Q1: 3,927 shares 3,927$1.22M0.64%-1,008Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,142 shares; 2024Q4: 44,538 shares; 2025Q1: 52,794 shares; 2025Q2: 48,931 shares; 2025Q3: 41,920 shares; 2025Q4: 42,929 shares; 2026Q1: 28,682 shares 28,682$1.21M0.64%-14,247Timeline
NEMNEWMONT 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: 4,666 shares; 2025Q4: 11,714 shares; 2026Q1: 10,509 shares 10,509$1.14M0.6%-1,205Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,485 shares; 2024Q4: 51,203 shares; 2025Q1: 50,572 shares; 2025Q2: 51,842 shares; 2025Q3: 42,508 shares; 2025Q4: 42,345 shares; 2026Q1: 38,183 shares 38,183$1.11M0.58%-4,162Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,873 shares; 2025Q1: 6,129 shares; 2025Q2: 6,551 shares; 2025Q3: 5,608 shares; 2025Q4: 8,277 shares; 2026Q1: 7,473 shares 7,473$1.1M0.58%-804Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,475 shares; 2024Q4: 15,334 shares; 2025Q1: 14,831 shares; 2025Q2: 14,520 shares; 2025Q3: 13,312 shares; 2025Q4: 13,334 shares; 2026Q1: 9,243 shares 9,243$1.1M0.57%-4,091Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,452 shares; 2024Q4: 71,078 shares; 2025Q1: 69,205 shares; 2025Q2: 70,820 shares; 2025Q3: 69,395 shares; 2025Q4: 74,502 shares; 2026Q1: 45,441 shares 45,441$1.04M0.54%-29,061Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,117 shares; 2025Q4: 10,304 shares; 2026Q1: 12,349 shares 12,349$976K0.51%+2,045Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,204 shares; 2024Q4: 25,961 shares; 2025Q1: 20,007 shares; 2025Q2: 47,967 shares; 2025Q3: 8,244 shares; 2025Q4: 7,962 shares; 2026Q1: 11,721 shares 11,721$968K0.51%+3,759Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,614 shares; 2024Q4: 14,239 shares; 2025Q1: 13,958 shares; 2025Q2: 13,727 shares; 2025Q3: 11,863 shares; 2025Q4: 11,442 shares; 2026Q1: 4,926 shares 4,926$966K0.51%-6,516Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,579 shares; 2025Q2: 9,466 shares; 2025Q3: 17,467 shares; 2025Q4: 17,429 shares; 2026Q1: 15,804 shares 15,804$923K0.48%-1,625Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,653 shares; 2025Q1: 11,269 shares; 2025Q2: 11,497 shares; 2025Q3: 15,004 shares; 2025Q4: 14,953 shares; 2026Q1: 13,353 shares 13,353$908K0.48%-1,600Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,707 shares; 2024Q4: 93,707 shares; 2025Q1: 93,707 shares; 2025Q2: 91,322 shares; 2025Q3: 91,322 shares; 2025Q4: 91,322 shares; 2026Q1: 83,538 shares 83,538$892K0.47%-7,784Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,362 shares; 2025Q1: 4,332 shares; 2025Q2: 4,480 shares; 2025Q3: 3,950 shares; 2025Q4: 3,928 shares; 2026Q1: 2,977 shares 2,977$855K0.45%-951Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,507 shares; 2025Q1: 1,509 shares; 2025Q2: 1,607 shares; 2025Q3: 1,352 shares; 2025Q4: 1,261 shares; 2026Q1: 1,202 shares 1,202$852K0.45%-59Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,120 shares; 2024Q4: 22,104 shares; 2025Q1: 20,934 shares; 2025Q2: 21,302 shares; 2025Q3: 25,238 shares; 2025Q4: 26,348 shares; 2026Q1: 16,300 shares 16,300$835K0.44%-10,048Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,708 shares; 2024Q4: not reported; 2025Q1: 12,926 shares; 2025Q2: not reported; 2025Q3: 12,312 shares; 2025Q4: 12,567 shares; 2026Q1: 9,507 shares 9,507$824K0.43%-3,060Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,065 shares; 2025Q1: 3,760 shares; 2025Q2: 3,382 shares; 2025Q3: 2,853 shares; 2025Q4: 2,660 shares; 2026Q1: 2,334 shares 2,334$821K0.43%-326Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,049 shares; 2025Q1: 9,528 shares; 2025Q2: 9,034 shares; 2025Q3: 9,089 shares; 2025Q4: 9,080 shares; 2026Q1: 7,322 shares 7,322$808K0.42%-1,758Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,223 shares; 2024Q4: 10,219 shares; 2025Q1: 10,452 shares; 2025Q2: 9,775 shares; 2025Q3: 6,118 shares; 2025Q4: 6,129 shares; 2026Q1: 3,225 shares 3,225$774K0.41%-2,904Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,705 shares; 2025Q1: 1,757 shares; 2025Q2: 1,671 shares; 2025Q3: 998 shares; 2025Q4: 988 shares; 2026Q1: 819 shares 819$753K0.39%-169Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,502 shares; 2025Q1: 3,522 shares; 2025Q2: 6,922 shares; 2025Q3: 6,857 shares; 2025Q4: 6,973 shares; 2026Q1: 6,328 shares 6,328$751K0.39%-645Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 19,568 shares; 2025Q1: 19,678 shares; 2025Q2: 20,303 shares; 2025Q3: 6,156 shares; 2025Q4: 6,147 shares; 2026Q1: 5,184 shares 5,184$749K0.39%-963Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,818 shares; 2025Q1: 2,072 shares; 2025Q2: 1,978 shares; 2025Q3: 2,099 shares; 2025Q4: 2,147 shares; 2026Q1: 1,713 shares 1,713$744K0.39%-434Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,732 shares; 2024Q4: 4,737 shares; 2025Q1: 4,821 shares; 2025Q2: 4,682 shares; 2025Q3: 3,303 shares; 2025Q4: 3,195 shares; 2026Q1: 2,415 shares 2,415$730K0.38%-780Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 6,279 shares; 2025Q1: 6,385 shares; 2025Q2: 6,562 shares; 2025Q3: 3,747 shares; 2025Q4: 3,723 shares; 2026Q1: 2,472 shares 2,472$727K0.38%-1,251Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 11,854 shares; 2025Q1: 11,855 shares; 2025Q2: 11,713 shares; 2025Q3: 10,460 shares; 2025Q4: 10,110 shares; 2026Q1: 7,067 shares 7,067$712K0.37%-3,043Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,453 shares; 2024Q4: 24,294 shares; 2025Q1: 25,298 shares; 2025Q2: 23,044 shares; 2025Q3: 9,956 shares; 2025Q4: 10,026 shares; 2026Q1: 8,262 shares 8,262$690K0.36%-1,764Timeline
NBDSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,382 shares; 2024Q4: 11,746 shares; 2025Q1: 18,731 shares; 2025Q2: 22,128 shares; 2025Q3: 23,335 shares; 2025Q4: 24,367 shares; 2026Q1: 22,304 shares 22,304$684K0.36%-2,063Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 7,768 shares; 2025Q1: 6,949 shares; 2025Q2: 6,752 shares; 2025Q3: 5,528 shares; 2025Q4: 5,618 shares; 2026Q1: 4,852 shares 4,852$656K0.34%-766Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 5,105 shares; 2025Q1: 5,500 shares; 2025Q2: 5,665 shares; 2025Q3: 4,931 shares; 2025Q4: 5,013 shares; 2026Q1: 3,174 shares 3,174$646K0.34%-1,839Timeline
EXELEXELIXIS 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: 15,878 shares; 2025Q4: 16,939 shares; 2026Q1: 14,769 shares 14,769$633K0.33%-2,170Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,419 shares; 2024Q4: 12,066 shares; 2025Q1: 11,759 shares; 2025Q2: 11,943 shares; 2025Q3: 8,938 shares; 2025Q4: 9,174 shares; 2026Q1: 5,638 shares 5,638$614K0.32%-3,536Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,542 shares; 2025Q1: 3,586 shares; 2025Q2: 3,523 shares; 2025Q3: 3,433 shares; 2025Q4: 3,434 shares; 2026Q1: 3,460 shares 3,460$608K0.32%+26Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,817 shares; 2024Q4: 25,713 shares; 2025Q1: 25,452 shares; 2025Q2: 26,733 shares; 2025Q3: 19,969 shares; 2025Q4: 19,052 shares; 2026Q1: 12,577 shares 12,577$604K0.32%-6,475Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,380 shares; 2024Q4: 24,231 shares; 2025Q1: 23,286 shares; 2025Q2: 23,806 shares; 2025Q3: 21,607 shares; 2025Q4: 22,459 shares; 2026Q1: 12,867 shares 12,867$604K0.32%-9,592Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,913 shares; 2024Q4: 10,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,285 shares; 2025Q4: 8,212 shares; 2026Q1: 6,533 shares 6,533$598K0.31%-1,679Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,584 shares; 2025Q2: 3,409 shares; 2025Q3: 3,527 shares; 2025Q4: 3,565 shares; 2026Q1: 3,763 shares 3,763$569K0.3%+198Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,186 shares; 2024Q4: 5,213 shares; 2025Q1: 4,265 shares; 2025Q2: 5,234 shares; 2025Q3: 2,341 shares; 2025Q4: 2,480 shares; 2026Q1: 1,519 shares 1,519$565K0.3%-961Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,202 shares; 2024Q4: 10,265 shares; 2025Q1: 9,607 shares; 2025Q2: 10,718 shares; 2025Q3: 6,517 shares; 2025Q4: 6,593 shares; 2026Q1: 5,060 shares 5,060$555K0.29%-1,533Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 861 shares; 2025Q1: 885 shares; 2025Q2: 622 shares; 2025Q3: 479 shares; 2025Q4: 496 shares; 2026Q1: 418 shares 418$552K0.29%-78Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,096 shares; 2025Q1: 1,121 shares; 2025Q2: 1,098 shares; 2025Q3: 640 shares; 2025Q4: 637 shares; 2026Q1: 543 shares 543$541K0.28%-94Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,875 shares; 2024Q4: 18,328 shares; 2025Q1: 18,819 shares; 2025Q2: 21,537 shares; 2025Q3: 17,735 shares; 2025Q4: 17,627 shares; 2026Q1: 10,698 shares 10,698$537K0.28%-6,929Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,417 shares; 2024Q4: 6,092 shares; 2025Q1: 6,114 shares; 2025Q2: 4,560 shares; 2025Q3: 4,518 shares; 2025Q4: 4,283 shares; 2026Q1: 3,645 shares 3,645$533K0.28%-638Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,710 shares; 2025Q1: 1,752 shares; 2025Q2: 1,876 shares; 2025Q3: 1,437 shares; 2025Q4: 1,421 shares; 2026Q1: 1,124 shares 1,124$518K0.27%-297Timeline
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: 849 shares; 2026Q1: 1,471 shares 1,471$497K0.26%+622Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,769 shares; 2024Q4: 15,823 shares; 2025Q1: 16,354 shares; 2025Q2: 20,582 shares; 2025Q3: 12,625 shares; 2025Q4: 12,583 shares; 2026Q1: 6,459 shares 6,459$489K0.26%-6,124Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 8,104 shares; 2025Q1: 8,878 shares; 2025Q2: 10,072 shares; 2025Q3: 7,338 shares; 2025Q4: 7,324 shares; 2026Q1: 6,934 shares 6,934$487K0.26%-390Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 500 shares; 2025Q1: 565 shares; 2025Q2: 528 shares; 2025Q3: 506 shares; 2025Q4: 492 shares; 2026Q1: 442 shares 442$483K0.25%-50Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,659 shares; 2024Q4: 20,917 shares; 2025Q1: 15,196 shares; 2025Q2: 15,198 shares; 2025Q3: 14,617 shares; 2025Q4: 20,053 shares; 2026Q1: 7,526 shares 7,526$482K0.25%-12,527Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 10,576 shares; 2025Q1: 10,714 shares; 2025Q2: 10,737 shares; 2025Q3: 8,916 shares; 2025Q4: 8,822 shares; 2026Q1: 7,221 shares 7,221$477K0.25%-1,601Timeline
UALUNITED AIRLS 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: 5,630 shares; 2025Q3: 6,168 shares; 2025Q4: 5,834 shares; 2026Q1: 5,115 shares 5,115$471K0.25%-719Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,920 shares; 2025Q1: 1,965 shares; 2025Q2: 2,321 shares; 2025Q3: 1,623 shares; 2025Q4: 1,625 shares; 2026Q1: 1,509 shares 1,509$469K0.25%-116Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 7,803 shares; 2025Q1: 7,795 shares; 2025Q2: 8,121 shares; 2025Q3: 8,042 shares; 2025Q4: 7,187 shares; 2026Q1: 6,202 shares 6,202$457K0.24%-985Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 1,990 shares; 2025Q1: 1,974 shares; 2025Q2: 2,293 shares; 2025Q3: 1,879 shares; 2025Q4: 1,555 shares; 2026Q1: 1,369 shares 1,369$447K0.23%-186Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: 2,434 shares; 2025Q1: 2,439 shares; 2025Q2: 2,471 shares; 2025Q3: 2,448 shares; 2025Q4: 2,448 shares; 2026Q1: 2,423 shares 2,423$444K0.23%-25Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,914 shares; 2025Q2: 7,476 shares; 2025Q3: 8,285 shares; 2025Q4: 8,987 shares; 2026Q1: 9,421 shares 9,421$442K0.23%+434Timeline
DYNFBLACKROCK 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: 19,343 shares; 2025Q3: 9,976 shares; 2025Q4: 12,106 shares; 2026Q1: 7,579 shares 7,579$441K0.23%-4,527Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,289 shares; 2026Q1: 3,589 shares 3,589$433K0.23%+300Timeline
EIXEDISON INTLQuarterly 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: 5,839 shares 5,839$427K0.22%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,738 shares; 2024Q4: 10,937 shares; 2025Q1: 10,107 shares; 2025Q2: 10,476 shares; 2025Q3: 9,605 shares; 2025Q4: 8,568 shares; 2026Q1: 5,135 shares 5,135$425K0.22%-3,433Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 5,684 shares; 2025Q1: 5,696 shares; 2025Q2: 6,607 shares; 2025Q3: 5,045 shares; 2025Q4: 5,062 shares; 2026Q1: 4,418 shares 4,418$424K0.22%-644Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,495 shares; 2024Q4: 11,716 shares; 2025Q1: 11,611 shares; 2025Q2: 11,508 shares; 2025Q3: 10,607 shares; 2025Q4: 10,381 shares; 2026Q1: 7,666 shares 7,666$420K0.22%-2,715Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,953 shares; 2025Q1: 2,090 shares; 2025Q2: 1,739 shares; 2025Q3: 1,902 shares; 2025Q4: 2,097 shares; 2026Q1: 1,503 shares 1,503$420K0.22%-594Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 14,464 shares; 2025Q1: 18,224 shares; 2025Q2: 17,338 shares; 2025Q3: 17,047 shares; 2025Q4: 16,799 shares; 2026Q1: 8,297 shares 8,297$418K0.22%-8,502Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 14,894 shares; 2025Q1: 18,705 shares; 2025Q2: 17,740 shares; 2025Q3: 17,645 shares; 2025Q4: 17,463 shares; 2026Q1: 8,611 shares 8,611$418K0.22%-8,852Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 11,410 shares; 2025Q1: 14,842 shares; 2025Q2: 13,669 shares; 2025Q3: 13,455 shares; 2025Q4: 13,170 shares; 2026Q1: 7,468 shares 7,468$417K0.22%-5,702Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 11,315 shares; 2025Q1: 14,904 shares; 2025Q2: 14,074 shares; 2025Q3: 13,832 shares; 2025Q4: 13,361 shares; 2026Q1: 7,811 shares 7,811$417K0.22%-5,550Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 13,541 shares; 2025Q1: 17,154 shares; 2025Q2: 14,063 shares; 2025Q3: 13,922 shares; 2025Q4: 13,705 shares; 2026Q1: 7,896 shares 7,896$417K0.22%-5,809Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 13,404 shares; 2025Q1: 15,589 shares; 2025Q2: 14,620 shares; 2025Q3: 14,318 shares; 2025Q4: 14,014 shares; 2026Q1: 8,049 shares 8,049$417K0.22%-5,965Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,764 shares; 2024Q4: 11,958 shares; 2025Q1: 33,130 shares; 2025Q2: 31,172 shares; 2025Q3: 30,106 shares; 2025Q4: 29,290 shares; 2026Q1: 8,265 shares 8,265$417K0.22%-21,025Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 15,725 shares; 2025Q1: 19,565 shares; 2025Q2: 16,649 shares; 2025Q3: 16,127 shares; 2025Q4: 15,704 shares; 2026Q1: 8,378 shares 8,378$417K0.22%-7,326Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 13,098 shares; 2025Q1: 16,437 shares; 2025Q2: 15,590 shares; 2025Q3: 15,495 shares; 2025Q4: 15,316 shares; 2026Q1: 7,370 shares 7,370$416K0.22%-7,946Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 11,149 shares; 2025Q1: 14,647 shares; 2025Q2: 13,725 shares; 2025Q3: 13,351 shares; 2025Q4: 13,085 shares; 2026Q1: 7,608 shares 7,608$416K0.22%-5,477Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 12,568 shares; 2025Q1: 16,594 shares; 2025Q2: 15,789 shares; 2025Q3: 15,484 shares; 2025Q4: 14,924 shares; 2026Q1: 8,729 shares 8,729$416K0.22%-6,195Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,315 shares; 2024Q4: 15,925 shares; 2025Q1: 19,873 shares; 2025Q2: 19,259 shares; 2025Q3: 19,247 shares; 2025Q4: 16,426 shares; 2026Q1: 9,225 shares 9,225$414K0.22%-7,201Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 24,505 shares; 2025Q1: 24,687 shares; 2025Q2: 25,674 shares; 2025Q3: 27,739 shares; 2025Q4: 29,332 shares; 2026Q1: 14,128 shares 14,128$412K0.22%-15,204Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,340 shares; 2025Q1: 1,397 shares; 2025Q2: 1,445 shares; 2025Q3: 1,346 shares; 2025Q4: 1,341 shares; 2026Q1: 1,258 shares 1,258$403K0.21%-83Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 848 shares; 2025Q1: 941 shares; 2025Q2: 1,151 shares; 2025Q3: 896 shares; 2025Q4: 626 shares; 2026Q1: 570 shares 570$398K0.21%-56Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,543 shares; 2024Q4: 18,321 shares; 2025Q1: 17,898 shares; 2025Q2: 17,701 shares; 2025Q3: 11,683 shares; 2025Q4: 10,887 shares; 2026Q1: 8,539 shares 8,539$394K0.21%-2,348Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,443 shares; 2024Q4: 7,132 shares; 2025Q1: 7,749 shares; 2025Q2: 7,337 shares; 2025Q3: 6,215 shares; 2025Q4: 6,245 shares; 2026Q1: 5,124 shares 5,124$390K0.2%-1,121Timeline
GKOSGLAUKOS 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: 3,543 shares 3,543$381K0.2%newTimeline
MADEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,750 shares; 2025Q3: 11,420 shares; 2025Q4: 11,420 shares; 2026Q1: 11,420 shares 11,420$381K0.2%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,599 shares; 2025Q2: 7,554 shares; 2025Q3: 8,561 shares; 2025Q4: 7,467 shares; 2026Q1: 5,311 shares 5,311$368K0.19%-2,156Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: 16,488 shares; 2025Q1: 16,990 shares; 2025Q2: 14,178 shares; 2025Q3: 11,265 shares; 2025Q4: 11,236 shares; 2026Q1: 11,833 shares 11,833$363K0.19%+597Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,569 shares; 2025Q1: 3,587 shares; 2025Q2: 4,285 shares; 2025Q3: 2,978 shares; 2025Q4: 3,202 shares; 2026Q1: 2,613 shares 2,613$359K0.19%-589Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,556 shares; 2024Q4: 6,566 shares; 2025Q1: 6,547 shares; 2025Q2: 7,262 shares; 2025Q3: 4,469 shares; 2025Q4: 4,601 shares; 2026Q1: 3,042 shares 3,042$358K0.19%-1,559Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,772 shares; 2025Q1: 4,843 shares; 2025Q2: 4,594 shares; 2025Q3: 4,367 shares; 2025Q4: 3,354 shares; 2026Q1: 3,009 shares 3,009$354K0.19%-345Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 3,253 shares; 2025Q1: 2,368 shares; 2025Q2: 2,374 shares; 2025Q3: 2,433 shares; 2025Q4: 2,433 shares; 2026Q1: 2,633 shares 2,633$353K0.18%+200Timeline
LITELUMENTUM 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: 502 shares 502$353K0.18%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,468 shares; 2025Q1: 3,529 shares; 2025Q2: 3,881 shares; 2025Q3: 3,519 shares; 2025Q4: 3,646 shares; 2026Q1: 3,129 shares 3,129$353K0.18%-517Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,274 shares; 2025Q1: 1,270 shares; 2025Q2: 1,331 shares; 2025Q3: 1,400 shares; 2025Q4: 1,413 shares; 2026Q1: 1,280 shares 1,280$351K0.18%-133Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 489 shares; 2025Q1: 559 shares; 2025Q2: 585 shares; 2025Q3: 315 shares; 2025Q4: 308 shares; 2026Q1: 236 shares 236$347K0.18%-72Timeline
TTANSERVICETITAN 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: 3,757 shares; 2025Q4: 4,422 shares; 2026Q1: 5,403 shares 5,403$343K0.18%+981Timeline
IETCISHARES 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: 3,030 shares; 2025Q2: 4,080 shares; 2025Q3: 3,947 shares; 2025Q4: 4,153 shares; 2026Q1: 3,867 shares 3,867$342K0.18%-286Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,194 shares; 2025Q1: 4,052 shares; 2025Q2: 3,810 shares; 2025Q3: 3,634 shares; 2025Q4: 3,397 shares; 2026Q1: 2,824 shares 2,824$340K0.18%-573Timeline
VISVANGUARD WORLD 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: 859 shares; 2025Q3: 1,209 shares; 2025Q4: 1,209 shares; 2026Q1: 1,086 shares 1,086$339K0.18%-123Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,397 shares; 2024Q4: 4,441 shares; 2025Q1: 4,277 shares; 2025Q2: 4,357 shares; 2025Q3: 2,826 shares; 2025Q4: 2,791 shares; 2026Q1: 2,405 shares 2,405$335K0.18%-386Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 6,938 shares; 2025Q1: 7,047 shares; 2025Q2: 8,315 shares; 2025Q3: 6,264 shares; 2025Q4: 6,338 shares; 2026Q1: 5,742 shares 5,742$334K0.18%-596Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,059 shares; 2024Q4: 12,329 shares; 2025Q1: 9,481 shares; 2025Q2: 10,076 shares; 2025Q3: 9,358 shares; 2025Q4: 9,358 shares; 2026Q1: 6,158 shares 6,158$333K0.17%-3,200Timeline
SNOWSNOWFLAKE 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: 2,311 shares; 2025Q3: 2,482 shares; 2025Q4: 2,859 shares; 2026Q1: 2,194 shares 2,194$331K0.17%-665Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,639 shares; 2025Q1: 1,596 shares; 2025Q2: 1,561 shares; 2025Q3: 1,464 shares; 2025Q4: 1,439 shares; 2026Q1: 497 shares 497$323K0.17%-942Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,218 shares; 2025Q1: 1,208 shares; 2025Q2: 1,338 shares; 2025Q3: 999 shares; 2025Q4: 1,025 shares; 2026Q1: 883 shares 883$321K0.17%-142Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,934 shares; 2025Q4: 15,723 shares; 2026Q1: 12,167 shares 12,167$319K0.17%-3,556Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,485 shares; 2025Q2: 2,485 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares; 2026Q1: 3,370 shares 3,370$319K0.17%+800Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,559 shares; 2025Q1: 1,612 shares; 2025Q2: 1,305 shares; 2025Q3: 1,245 shares; 2025Q4: 1,323 shares; 2026Q1: 654 shares 654$317K0.17%-669Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,849 shares; 2024Q4: 13,908 shares; 2025Q1: 14,253 shares; 2025Q2: 12,852 shares; 2025Q3: 9,604 shares; 2025Q4: 9,698 shares; 2026Q1: 2,657 shares 2,657$311K0.16%-7,041Timeline
CIENCIENA 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: 796 shares 796$309K0.16%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,307 shares; 2024Q4: 15,577 shares; 2025Q1: 17,801 shares; 2025Q2: 19,745 shares; 2025Q3: 13,442 shares; 2025Q4: 13,505 shares; 2026Q1: 6,108 shares 6,108$304K0.16%-7,397Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,468 shares; 2024Q4: 6,964 shares; 2025Q1: 5,998 shares; 2025Q2: 6,589 shares; 2025Q3: 5,593 shares; 2025Q4: 5,738 shares; 2026Q1: 3,901 shares 3,901$301K0.16%-1,837Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 5,189 shares; 2025Q1: 4,968 shares; 2025Q2: 4,239 shares; 2025Q3: 3,074 shares; 2025Q4: 2,921 shares; 2026Q1: 2,041 shares 2,041$298K0.16%-880Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,642 shares; 2025Q2: 6,889 shares; 2025Q3: 7,584 shares; 2025Q4: 7,634 shares; 2026Q1: 7,784 shares 7,784$295K0.15%+150Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 5,199 shares; 2025Q1: 5,352 shares; 2025Q2: 4,041 shares; 2025Q3: 3,264 shares; 2025Q4: 3,482 shares; 2026Q1: 3,046 shares 3,046$294K0.15%-436Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,415 shares 4,415$284K0.15%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 3,026 shares; 2025Q1: 3,084 shares; 2025Q2: 2,912 shares; 2025Q3: 3,058 shares; 2025Q4: 3,112 shares; 2026Q1: 1,762 shares 1,762$282K0.15%-1,350Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,279 shares; 2025Q1: 3,543 shares; 2025Q2: 3,634 shares; 2025Q3: 4,581 shares; 2025Q4: 5,443 shares; 2026Q1: 4,918 shares 4,918$280K0.15%-525Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 4,595 shares; 2025Q1: 3,875 shares; 2025Q2: 3,835 shares; 2025Q3: 3,221 shares; 2025Q4: 3,221 shares; 2026Q1: 3,471 shares 3,471$268K0.14%+250Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,583 shares; 2024Q4: 14,151 shares; 2025Q1: 13,995 shares; 2025Q2: 13,889 shares; 2025Q3: 13,271 shares; 2025Q4: 13,906 shares; 2026Q1: 7,982 shares 7,982$268K0.14%-5,924Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 3,463 shares; 2025Q1: 3,606 shares; 2025Q2: 3,939 shares; 2025Q3: 2,668 shares; 2025Q4: 2,546 shares; 2026Q1: 2,065 shares 2,065$266K0.14%-481Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,199 shares; 2025Q1: 4,053 shares; 2025Q2: 4,879 shares; 2025Q3: 8,384 shares; 2025Q4: 9,677 shares; 2026Q1: 4,666 shares 4,666$258K0.13%-5,011Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,698 shares; 2025Q1: 2,601 shares; 2025Q2: 2,460 shares; 2025Q3: 1,841 shares; 2025Q4: 1,905 shares; 2026Q1: 1,659 shares 1,659$258K0.13%-246Timeline
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: 5,944 shares; 2025Q2: 6,079 shares; 2025Q3: 4,290 shares; 2025Q4: 4,240 shares; 2026Q1: 4,285 shares 4,285$257K0.13%+45Timeline
WDCWESTERN DIGITAL 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: 1,370 shares; 2026Q1: 935 shares 935$253K0.13%-435Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 705 shares; 2025Q1: 810 shares; 2025Q2: 826 shares; 2025Q3: 432 shares; 2025Q4: 429 shares; 2026Q1: 296 shares 296$250K0.13%-133Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,507 shares; 2025Q1: 2,351 shares; 2025Q2: 1,917 shares; 2025Q3: 2,032 shares; 2025Q4: 2,095 shares; 2026Q1: 1,851 shares 1,851$249K0.13%-244Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,576 shares; 2025Q1: 2,586 shares; 2025Q2: 2,590 shares; 2025Q3: 1,624 shares; 2025Q4: 1,530 shares; 2026Q1: 1,434 shares 1,434$249K0.13%-96Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,782 shares; 2024Q4: 7,542 shares; 2025Q1: 7,399 shares; 2025Q2: 7,420 shares; 2025Q3: 4,243 shares; 2025Q4: 3,198 shares; 2026Q1: 1,459 shares 1,459$248K0.13%-1,739Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 6,364 shares; 2025Q1: 6,462 shares; 2025Q2: 7,833 shares; 2025Q3: 6,703 shares; 2025Q4: 7,316 shares; 2026Q1: 6,441 shares 6,441$243K0.13%-875Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,900 shares; 2024Q4: 29,274 shares; 2025Q1: 31,632 shares; 2025Q2: 31,619 shares; 2025Q3: 36,901 shares; 2025Q4: 35,988 shares; 2026Q1: 3,575 shares 3,575$241K0.13%-32,413Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 6,478 shares; 2025Q1: 7,095 shares; 2025Q2: 6,812 shares; 2025Q3: 5,054 shares; 2025Q4: 4,984 shares; 2026Q1: 3,354 shares 3,354$241K0.13%-1,630Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,632 shares; 2025Q1: 2,690 shares; 2025Q2: 2,751 shares; 2025Q3: 2,127 shares; 2025Q4: 2,177 shares; 2026Q1: 1,454 shares 1,454$240K0.13%-723Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,191 shares 2,191$231K0.12%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 5,967 shares; 2025Q1: 5,757 shares; 2025Q2: 5,549 shares; 2025Q3: 5,549 shares; 2025Q4: 5,549 shares; 2026Q1: 5,549 shares 5,549$227K0.12%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,858 shares; 2025Q4: 3,126 shares; 2026Q1: 1,514 shares 1,514$221K0.12%-1,612Timeline
TFCTRUIST FINL 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: 4,758 shares 4,758$219K0.11%newTimeline
BABOEING 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: 1,649 shares; 2025Q3: 1,605 shares; 2025Q4: 1,627 shares; 2026Q1: 1,094 shares 1,094$218K0.11%-533Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,389 shares; 2025Q1: 1,546 shares; 2025Q2: 1,458 shares; 2025Q3: 1,572 shares; 2025Q4: 1,611 shares; 2026Q1: 1,380 shares 1,380$217K0.11%-231Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,435 shares 6,435$216K0.11%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,214 shares; 2025Q1: 1,281 shares; 2025Q2: 1,569 shares; 2025Q3: 1,135 shares; 2025Q4: not reported; 2026Q1: 1,134 shares 1,134$207K0.11%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,086 shares; 2024Q4: 15,177 shares; 2025Q1: 15,691 shares; 2025Q2: 16,080 shares; 2025Q3: 2,878 shares; 2025Q4: 2,824 shares; 2026Q1: 1,633 shares 1,633$203K0.11%-1,191Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,173 shares; 2024Q4: 18,173 shares; 2025Q1: 18,173 shares; 2025Q2: 18,173 shares; 2025Q3: 18,173 shares; 2025Q4: 18,173 shares; 2026Q1: 18,173 shares 18,173$202K0.11%0Timeline
LCIDLUCID 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: not reported; 2026Q1: 18,400 shares 18,400$175K0.09%newTimeline
HSCSHEARTSCIENCES 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: 29,740 shares; 2025Q4: 29,740 shares; 2026Q1: 29,740 shares 29,740$74.8K0.04%0Timeline

Sold out in Q1 2026

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

The largest 100 of 137. All 137

SecurityShares beforeValue beforeType
VIGVANGUARD SPECIALIZED FUNDS27,689$6.09Mshares
IWMISHARES TR15,755$3.88Mshares
AGGISHARES TR36,242$3.62Mshares
IWRISHARES TR37,058$3.57Mshares
APOAPOLLO GLOBAL MGMT INC19,412$2.81Mshares
AVUVAMERICAN CENTY ETF TR23,150$2.36Mshares
BUFRFIRST TR EXCHNG TRADED FD VI58,356$2Mshares
IWNISHARES TR10,848$1.97Mshares
IDVISHARES TR46,971$1.85Mshares
AVEMAMERICAN CENTY ETF TR23,681$1.82Mshares
AVUSAMERICAN CENTY ETF TR15,606$1.74Mshares
IWSISHARES TR12,289$1.73Mshares
ACWVISHARES INC14,068$1.67Mshares
BXBLACKSTONE INC10,229$1.58Mshares
SSOPROSHARES TR24,490$1.42Mshares
SPDWSPDR INDEX SHS FDS30,630$1.36Mshares
RDVYFIRST TR EXCHANGE TRADED FD19,073$1.33Mshares
SPYGSPDR SERIES TRUST11,464$1.22Mshares
FTHIFIRST TR EXCHANGE TRADED FD48,773$1.15Mshares
MUBISHARES TR9,057$970Kshares
IEFISHARES TR9,973$959Kshares
VYMIVANGUARD WHITEHALL FDS9,896$891Kshares
AVLVAMERICAN CENTY ETF TR11,197$848Kshares
KKRKKR & CO INC6,505$829Kshares
XMMOINVESCO EXCHANGE TRADED FD T5,881$814Kshares
EMBISHARES TR8,229$792Kshares
FEBMFIRST TR EXCHNG TRADED FD VI26,069$792Kshares
COMPCOMPASS INC74,221$785Kshares
IYKISHARES TR11,633$778Kshares
EWJISHARES INC9,576$773Kshares
IVWISHARES TR6,216$766Kshares
VSTVISTRA CORP4,593$741Kshares
IWDISHARES TR3,026$636Kshares
BBINJ P MORGAN EXCHANGE TRADED F8,385$606Kshares
VTWOVANGUARD SCOTTSDALE FDS6,074$604Kshares
DFAXDIMENSIONAL ETF TRUST17,976$588Kshares
AVDEAMERICAN CENTY ETF TR6,910$569Kshares
CMGCHIPOTLE MEXICAN GRILL INC15,067$557Kshares
BABAALIBABA GROUP HLDG LTD3,729$547Kshares
MGCVANGUARD WORLD FD2,081$523Kshares
VNQVANGUARD INDEX FDS5,730$507Kshares
JGLOJ P MORGAN EXCHANGE TRADED F7,352$498Kshares
DVYISHARES TR3,510$495Kshares
IEVISHARES TR7,210$495Kshares
BUFDFIRST TR EXCHNG TRADED FD VI17,149$484Kshares
SLYGSPDR SERIES TRUST5,121$482Kshares
IYWISHARES TR2,405$480Kshares
DFACDIMENSIONAL ETF TRUST11,718$464Kshares
TLTDFLEXSHARES TR4,989$463Kshares
NBOSNEUBERGER BERMAN ETF TRUST16,511$450Kshares
MAMASTERCARD INCORPORATED787$449Kshares
SLFSUN LIFE FINANCIAL INC.7,000$437Kshares
ADTADT INC DEL53,145$429Kshares
FAARFIRST TR EXCHANGE TRAD FD VI15,808$428Kshares
AVDVAMERICAN CENTY ETF TR4,544$427Kshares
FMFFIRST TR EXCHANGE-TRADED FD8,994$423Kshares
AVIVAMERICAN CENTY ETF TR5,920$422Kshares
MLRGISHARES TR4,442$419Kshares
IJRISHARES TR3,473$417Kshares
EFAISHARES TR4,254$409Kshares
CRWDCROWDSTRIKE HLDGS INC867$406Kshares
DFUSDIMENSIONAL ETF TRUST5,258$390Kshares
FTLSFIRST TR EXCH TRADED FD III5,487$390Kshares
CVNACARVANA CO918$387Kshares
IGSBISHARES TR7,321$387Kshares
PFFISHARES TR12,164$377Kshares
SCHOSCHWAB STRATEGIC TR15,424$376Kshares
XLKSELECT SECTOR SPDR TR2,610$376Kshares
NOWSERVICENOW INC2,444$374Kshares
FLHYFRANKLIN TEMPLETON ETF TR15,148$370Kshares
QEFASPDR INDEX SHS FDS4,072$369Kshares
FLNCFLUENCE ENERGY INC18,253$361Kshares
SDVYFIRST TR EXCHANGE TRADED FD9,402$360Kshares
INTUINTUIT527$349Kshares
EEMISHARES TR6,365$348Kshares
HYFIAB ACTIVE ETFS INC8,980$337Kshares
IAKISHARES TR2,453$334Kshares
UCONFIRST TR EXCHNG TRADED FD VI13,266$334Kshares
PECOPHILLIPS EDISON & CO INC9,345$332Kshares
BINCBLACKROCK ETF TRUST II6,223$328Kshares
AVESAMERICAN CENTY ETF TR5,578$325Kshares
DFNMDIMENSIONAL ETF TRUST6,714$323Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI13,868$322Kshares
IAUISHARES GOLD TR3,900$317Kshares
ANGLVANECK ETF TRUST10,683$314Kshares
KAMOMANAGED PORTFOLIO SER12,317$308Kshares
VTVANGUARD INTL EQUITY INDEX F2,123$299Kshares
SCHVSCHWAB STRATEGIC TR10,060$298Kshares
APPAPPLOVIN CORP437$294Kshares
VEUVANGUARD INTL EQUITY INDEX F3,962$291Kshares
ABBVABBVIE INC1,258$287Kshares
JPHYJ P MORGAN EXCHANGE TRADED F5,670$287Kshares
VVVANGUARD INDEX FDS910$287Kshares
RDVIFIRST TR EXCHANGE-TRADED FD10,732$282Kshares
BACBANK OF AMER CORP5,115$281Kshares
USMVISHARES TR2,968$279Kshares
HUBSHUBSPOT INC696$279Kshares
BUFGFIRST TR EXCHNG TRADED FD VI10,059$277Kshares
FSIGFIRST TR EXCHANGE-TRADED FD14,420$277Kshares
KNGFIRST TR EXCHANGE-TRADED FD5,617$276Kshares

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 0001965201-26-000002 base2026-04-20acceptance time not in the bulk data set