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Total Clarity Wealth Management, Inc.

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13F filer, CIK 1804909, ST. CHARLES, IL

Total Clarity Wealth Management, Inc. reported $425,753,904 across 311 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 20.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001804909-26-000002

Period
2026-03-31
Reported value
$426M
Holdings
311
Top 10 weight
20.33%
New
43
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+81,992$6.28M
VGLTadded+91,168$5.05M
DFATnew+72,272$4.51M
PKWadded+27,262$3.58M
BILSadded+32,214$3.2M

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
SCHDexited-121,869-$3.34M
VIOOreduced-26,837-$3.08M
GOVIreduced-100,863-$2.75M
VZreduced-44,223-$2.22M
JAAAreduced-42,298-$2.13M

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 0001804909-26-000002, largest first. % of portfolio is the value over $425,753,904, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 140,952 shares; 2025Q1: 139,822 shares; 2025Q2: 167,005 shares; 2025Q3: 173,031 shares; 2025Q4: 158,643 shares; 2026Q1: 240,635 shares 240,635$18.4M4.33%+81,992Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,701 shares; 2024Q4: 65,473 shares; 2025Q1: 65,473 shares; 2025Q2: 35,183 shares; 2025Q3: 46,438 shares; 2025Q4: 64,529 shares; 2026Q1: 96,743 shares 96,743$9.62M2.26%+32,214Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,010 shares; 2025Q1: 30,764 shares; 2025Q2: 43,024 shares; 2025Q3: 46,135 shares; 2025Q4: 76,279 shares; 2026Q1: 78,687 shares 78,687$9.04M2.12%+2,408Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,035 shares; 2024Q4: 97,655 shares; 2025Q1: 97,113 shares; 2025Q2: 102,900 shares; 2025Q3: 107,127 shares; 2025Q4: 119,358 shares; 2026Q1: 121,836 shares 121,836$8.32M1.95%+2,478Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,369 shares; 2025Q1: 44,004 shares; 2025Q2: 132,103 shares; 2025Q3: 175,527 shares; 2025Q4: 195,998 shares; 2026Q1: 153,700 shares 153,700$7.74M1.82%-42,298Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,517 shares; 2024Q4: 245,009 shares; 2025Q1: 245,009 shares; 2025Q2: 170,168 shares; 2025Q3: 153,783 shares; 2025Q4: 136,919 shares; 2026Q1: 136,982 shares 136,982$6.9M1.62%+63Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 17,501 shares; 2025Q1: 17,501 shares; 2025Q2: 41,251 shares; 2025Q3: 36,744 shares; 2025Q4: 40,430 shares; 2026Q1: 30,778 shares 30,778$6.69M1.57%-9,652Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,585 shares; 2024Q4: 27,728 shares; 2025Q1: 27,728 shares; 2025Q2: 26,777 shares; 2025Q3: 26,176 shares; 2025Q4: 26,723 shares; 2026Q1: 26,284 shares 26,284$6.67M1.57%-439Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,039 shares; 2025Q3: 94,268 shares; 2025Q4: 122,651 shares; 2026Q1: 145,554 shares 145,554$6.64M1.56%+22,903Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,642 shares; 2024Q4: 81,467 shares; 2025Q1: 81,467 shares; 2025Q2: 101,382 shares; 2025Q3: 102,894 shares; 2025Q4: 114,976 shares; 2026Q1: 132,781 shares 132,781$6.5M1.53%+17,805Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,975 shares; 2024Q4: 37,690 shares; 2025Q1: 37,290 shares; 2025Q2: 37,925 shares; 2025Q3: 37,742 shares; 2025Q4: 37,008 shares; 2026Q1: 36,805 shares 36,805$6.42M1.51%-203Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,360 shares; 2025Q3: 57,627 shares; 2025Q4: 177,414 shares; 2026Q1: 134,597 shares 134,597$6.13M1.44%-42,817Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,751 shares; 2024Q4: 125,914 shares; 2025Q1: 125,020 shares; 2025Q2: 128,090 shares; 2025Q3: 134,989 shares; 2025Q4: 141,971 shares; 2026Q1: 151,093 shares 151,093$6.07M1.43%+9,122Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,977 shares; 2025Q1: 117,045 shares; 2025Q2: 161,590 shares; 2025Q3: 174,810 shares; 2025Q4: 182,320 shares; 2026Q1: 190,008 shares 190,008$6.01M1.41%+7,688Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,404 shares; 2025Q1: 17,274 shares; 2025Q2: 23,465 shares; 2025Q3: 25,005 shares; 2025Q4: 25,119 shares; 2026Q1: 25,187 shares 25,187$5.99M1.41%+68Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,477 shares; 2024Q4: 22,482 shares; 2025Q1: 22,482 shares; 2025Q2: not reported; 2025Q3: 41,167 shares; 2025Q4: 14,960 shares; 2026Q1: 106,128 shares 106,128$5.87M1.38%+91,168Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,795 shares; 2024Q4: 17,017 shares; 2025Q1: 17,017 shares; 2025Q2: 116,885 shares; 2025Q3: 122,283 shares; 2025Q4: 128,387 shares; 2026Q1: 139,114 shares 139,114$5.68M1.33%+10,727Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,647 shares; 2024Q4: 15,505 shares; 2025Q1: 15,505 shares; 2025Q2: 12,547 shares; 2025Q3: 12,377 shares; 2025Q4: 12,994 shares; 2026Q1: 12,790 shares 12,790$5.45M1.28%-204Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,241 shares; 2024Q4: 21,652 shares; 2025Q1: 21,652 shares; 2025Q2: 24,879 shares; 2025Q3: 18,582 shares; 2025Q4: 19,243 shares; 2026Q1: 18,465 shares 18,465$5.31M1.25%-778Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,092 shares; 2025Q1: 170,181 shares; 2025Q2: 249,732 shares; 2025Q3: 268,710 shares; 2025Q4: 198,475 shares; 2026Q1: 195,159 shares 195,159$5M1.17%-3,316Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,661 shares; 2026Q1: 179,646 shares 179,646$4.88M1.15%+20,985Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,871 shares; 2024Q4: 211,339 shares; 2025Q1: 211,339 shares; 2025Q2: 196,457 shares; 2025Q3: 186,398 shares; 2025Q4: 182,220 shares; 2026Q1: 184,617 shares 184,617$4.57M1.07%+2,397Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,272 shares 72,272$4.51M1.06%newTimeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,801 shares; 2024Q4: 389,136 shares; 2025Q1: 389,062 shares; 2025Q2: 295,820 shares; 2025Q3: 205,930 shares; 2025Q4: 183,028 shares; 2026Q1: 178,084 shares 178,084$4.46M1.05%-4,944Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,300 shares; 2025Q1: 11,128 shares; 2025Q2: 18,243 shares; 2025Q3: 18,597 shares; 2025Q4: 41,145 shares; 2026Q1: 88,081 shares 88,081$4.41M1.04%+46,936Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,742 shares; 2024Q4: 74,742 shares; 2025Q1: 74,742 shares; 2025Q2: 74,742 shares; 2025Q3: 74,742 shares; 2025Q4: 74,742 shares; 2026Q1: 86,034 shares 86,034$4.37M1.03%+11,292Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,599 shares; 2025Q1: 73,762 shares; 2025Q2: 110,188 shares; 2025Q3: 118,785 shares; 2025Q4: 95,701 shares; 2026Q1: 89,765 shares 89,765$4.2M0.99%-5,936Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,626 shares; 2024Q4: 7,771 shares; 2025Q1: 7,646 shares; 2025Q2: 7,272 shares; 2025Q3: 6,792 shares; 2025Q4: 6,441 shares; 2026Q1: 6,347 shares 6,347$4.13M0.97%-94Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,956 shares; 2024Q4: 94,373 shares; 2025Q1: 94,373 shares; 2025Q2: 100,579 shares; 2025Q3: 101,977 shares; 2025Q4: 102,152 shares; 2026Q1: 104,647 shares 104,647$4.07M0.96%+2,495Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,529 shares; 2024Q4: 11,483 shares; 2025Q1: 11,483 shares; 2025Q2: 10,803 shares; 2025Q3: 10,750 shares; 2025Q4: 10,842 shares; 2026Q1: 10,659 shares 10,659$3.95M0.93%-183Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,311 shares; 2026Q1: 29,573 shares 29,573$3.88M0.91%+27,262Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,605 shares; 2026Q1: 140,438 shares 140,438$3.69M0.87%+19,833Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$3.59M0.84%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,096 shares; 2024Q4: 11,235 shares; 2025Q1: 11,235 shares; 2025Q2: 11,325 shares; 2025Q3: 11,693 shares; 2025Q4: 11,697 shares; 2026Q1: 11,858 shares 11,858$3.49M0.82%+161Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,586 shares; 2024Q4: 17,634 shares; 2025Q1: 17,634 shares; 2025Q2: 16,690 shares; 2025Q3: 15,672 shares; 2025Q4: 15,299 shares; 2026Q1: 15,644 shares 15,644$3.26M0.77%+345Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 7,126 shares; 2025Q1: 7,126 shares; 2025Q2: 7,365 shares; 2025Q3: 6,955 shares; 2025Q4: 6,939 shares; 2026Q1: 6,799 shares 6,799$3.26M0.77%-140Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 4,373 shares; 2025Q1: 4,373 shares; 2025Q2: 4,257 shares; 2025Q3: 4,338 shares; 2025Q4: 4,383 shares; 2026Q1: 4,565 shares 4,565$3.23M0.76%+182Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 2,975 shares; 2025Q1: 2,975 shares; 2025Q2: 7,374 shares; 2025Q3: 8,288 shares; 2025Q4: 7,840 shares; 2026Q1: 7,513 shares 7,513$3.23M0.76%-327Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 4,792 shares; 2025Q1: 4,792 shares; 2025Q2: 5,467 shares; 2025Q3: 5,136 shares; 2025Q4: 4,826 shares; 2026Q1: 4,843 shares 4,843$3.16M0.74%+17Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,090 shares; 2024Q4: 97,384 shares; 2025Q1: 96,144 shares; 2025Q2: 105,399 shares; 2025Q3: 108,260 shares; 2025Q4: 110,508 shares; 2026Q1: 110,996 shares 110,996$3.02M0.71%+488Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,924 shares; 2025Q1: 14,782 shares; 2025Q2: 22,670 shares; 2025Q3: 24,396 shares; 2025Q4: 36,398 shares; 2026Q1: 44,604 shares 44,604$2.98M0.7%+8,206Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,894 shares; 2024Q4: 13,871 shares; 2025Q1: 13,871 shares; 2025Q2: 23,261 shares; 2025Q3: 23,179 shares; 2025Q4: 23,347 shares; 2026Q1: 23,095 shares 23,095$2.87M0.67%-252Timeline
ICLOINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,054 shares 111,054$2.83M0.67%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,139 shares; 2024Q4: 26,501 shares; 2025Q1: 26,501 shares; 2025Q2: 63,797 shares; 2025Q3: 61,605 shares; 2025Q4: 66,644 shares; 2026Q1: 65,449 shares 65,449$2.78M0.65%-1,195Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,866 shares; 2024Q4: 65,262 shares; 2025Q1: 65,262 shares; 2025Q2: 40,910 shares; 2025Q3: 40,962 shares; 2025Q4: 47,179 shares; 2026Q1: 45,692 shares 45,692$2.59M0.61%-1,487Timeline
DESWISDOMTREE 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: 34,846 shares; 2026Q1: 71,231 shares 71,231$2.56M0.6%+36,385Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 8,438 shares; 2025Q1: 8,438 shares; 2025Q2: 8,267 shares; 2025Q3: 7,962 shares; 2025Q4: 7,616 shares; 2026Q1: 7,817 shares 7,817$2.51M0.59%+201Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,391 shares; 2025Q1: 16,233 shares; 2025Q2: 22,036 shares; 2025Q3: 23,576 shares; 2025Q4: 54,973 shares; 2026Q1: 42,014 shares 42,014$2.49M0.58%-12,959Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,408 shares; 2026Q1: 100,206 shares 100,206$2.48M0.58%+16,798Timeline
XMPTVANECK 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: 94,197 shares; 2026Q1: 113,437 shares 113,437$2.44M0.57%+19,240Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,681 shares; 2024Q4: 4,666 shares; 2025Q1: 4,666 shares; 2025Q2: 4,786 shares; 2025Q3: 4,872 shares; 2025Q4: 4,271 shares; 2026Q1: 4,189 shares 4,189$2.42M0.57%-82Timeline
MLNVANECK 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: 117,135 shares; 2026Q1: 138,150 shares 138,150$2.41M0.57%+21,015Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,629 shares; 2024Q4: 42,554 shares; 2025Q1: 42,554 shares; 2025Q2: 54,444 shares; 2025Q3: 43,877 shares; 2025Q4: 42,490 shares; 2026Q1: 46,158 shares 46,158$2.34M0.55%+3,668Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,458 shares; 2025Q1: 9,458 shares; 2025Q2: 17,591 shares; 2025Q3: 17,350 shares; 2025Q4: 17,085 shares; 2026Q1: 17,345 shares 17,345$2.13M0.5%+260Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,271 shares; 2025Q1: 41,951 shares; 2025Q2: 57,729 shares; 2025Q3: 60,392 shares; 2025Q4: 62,100 shares; 2026Q1: 49,716 shares 49,716$2.1M0.49%-12,384Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,672 shares; 2024Q4: 35,926 shares; 2025Q1: 35,926 shares; 2025Q2: 38,973 shares; 2025Q3: 38,577 shares; 2025Q4: 38,380 shares; 2026Q1: 38,384 shares 38,384$2.08M0.49%+4Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,097 shares; 2024Q4: 25,013 shares; 2025Q1: 25,013 shares; 2025Q2: 18,204 shares; 2025Q3: 17,619 shares; 2025Q4: 16,609 shares; 2026Q1: 15,942 shares 15,942$2.04M0.48%-667Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,881 shares; 2024Q4: 69,237 shares; 2025Q1: 69,237 shares; 2025Q2: 71,749 shares; 2025Q3: 69,318 shares; 2025Q4: 75,148 shares; 2026Q1: 89,127 shares 89,127$2.03M0.48%+13,979Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 7,042 shares; 2025Q1: 7,042 shares; 2025Q2: 6,582 shares; 2025Q3: 6,629 shares; 2025Q4: 12,027 shares; 2026Q1: 7,998 shares 7,998$2M0.47%-4,029Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,800 shares; 2025Q3: 109,460 shares; 2025Q4: 115,486 shares; 2026Q1: 117,910 shares 117,910$1.91M0.45%+2,424Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,150 shares; 2024Q4: 21,731 shares; 2025Q1: 21,731 shares; 2025Q2: 19,383 shares; 2025Q3: 31,863 shares; 2025Q4: 31,745 shares; 2026Q1: 18,817 shares 18,817$1.85M0.43%-12,928Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,513 shares; 2024Q4: 28,601 shares; 2025Q1: 28,601 shares; 2025Q2: 28,580 shares; 2025Q3: 29,268 shares; 2025Q4: 29,484 shares; 2026Q1: 29,841 shares 29,841$1.84M0.43%+357Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,956 shares; 2024Q4: 64,408 shares; 2025Q1: 64,408 shares; 2025Q2: 45,430 shares; 2025Q3: 44,987 shares; 2025Q4: 47,397 shares; 2026Q1: 45,698 shares 45,698$1.83M0.43%-1,699Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,724 shares; 2024Q4: 29,581 shares; 2025Q1: 29,581 shares; 2025Q2: 29,443 shares; 2025Q3: 28,909 shares; 2025Q4: 30,365 shares; 2026Q1: 28,434 shares 28,434$1.82M0.43%-1,931Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,981 shares; 2024Q4: 27,843 shares; 2025Q1: 27,843 shares; 2025Q2: 47,965 shares; 2025Q3: 49,133 shares; 2025Q4: 51,948 shares; 2026Q1: 53,278 shares 53,278$1.81M0.43%+1,330Timeline
JBBBJANUS DETROIT STR 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: 31,182 shares; 2025Q3: 43,405 shares; 2025Q4: 42,087 shares; 2026Q1: 38,479 shares 38,479$1.79M0.42%-3,608Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,579 shares; 2025Q1: 34,264 shares; 2025Q2: 50,783 shares; 2025Q3: 55,473 shares; 2025Q4: 63,648 shares; 2026Q1: 61,369 shares 61,369$1.76M0.41%-2,279Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,671 shares; 2024Q4: 39,263 shares; 2025Q1: 39,263 shares; 2025Q2: 45,177 shares; 2025Q3: 66,476 shares; 2025Q4: 50,355 shares; 2026Q1: 39,233 shares 39,233$1.73M0.41%-11,122Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,517 shares; 2025Q1: 2,517 shares; 2025Q2: 2,708 shares; 2025Q3: 7,716 shares; 2025Q4: 7,642 shares; 2026Q1: 7,942 shares 7,942$1.64M0.39%+300Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,455 shares; 2024Q4: 12,222 shares; 2025Q1: 12,186 shares; 2025Q2: 13,498 shares; 2025Q3: 12,809 shares; 2025Q4: 14,737 shares; 2026Q1: 14,531 shares 14,531$1.61M0.38%-206Timeline
AVEMAMERICAN CENTY 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: 10,945 shares; 2026Q1: 19,600 shares 19,600$1.58M0.37%+8,655Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 4,583 shares; 2025Q1: 4,583 shares; 2025Q2: 27,280 shares; 2025Q3: 14,688 shares; 2025Q4: 13,812 shares; 2026Q1: 20,294 shares 20,294$1.53M0.36%+6,482Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 15,426 shares; 2025Q1: 15,426 shares; 2025Q2: 15,872 shares; 2025Q3: 16,136 shares; 2025Q4: 16,575 shares; 2026Q1: 16,620 shares 16,620$1.5M0.35%+45Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,862 shares; 2025Q1: 1,862 shares; 2025Q2: 5,415 shares; 2025Q3: 2,401 shares; 2025Q4: 4,294 shares; 2026Q1: 4,005 shares 4,005$1.49M0.35%-289Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 6,010 shares; 2025Q1: 6,010 shares; 2025Q2: 6,744 shares; 2025Q3: 6,687 shares; 2025Q4: 6,659 shares; 2026Q1: 6,818 shares 6,818$1.48M0.35%+159Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 5,485 shares; 2025Q1: 5,485 shares; 2025Q2: 5,405 shares; 2025Q3: 5,358 shares; 2025Q4: 10,804 shares; 2026Q1: 10,847 shares 10,847$1.44M0.34%+43Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,993 shares; 2024Q4: 15,454 shares; 2025Q1: 15,454 shares; 2025Q2: 8,390 shares; 2025Q3: 7,532 shares; 2025Q4: 9,673 shares; 2026Q1: 7,424 shares 7,424$1.42M0.33%-2,249Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 4,143 shares; 2025Q1: 4,143 shares; 2025Q2: 4,508 shares; 2025Q3: 4,199 shares; 2025Q4: 4,247 shares; 2026Q1: 4,363 shares 4,363$1.42M0.33%+116Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 3,754 shares; 2025Q1: 3,754 shares; 2025Q2: 2,776 shares; 2025Q3: 2,948 shares; 2025Q4: 7,545 shares; 2026Q1: 15,652 shares 15,652$1.42M0.33%+8,107Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,240 shares; 2025Q1: 4,240 shares; 2025Q2: 16,117 shares; 2025Q3: 14,901 shares; 2025Q4: 15,540 shares; 2026Q1: 14,780 shares 14,780$1.3M0.31%-760Timeline
VONVVANGUARD 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: 2,470 shares; 2025Q4: 7,254 shares; 2026Q1: 13,579 shares 13,579$1.27M0.3%+6,325Timeline
AVDVAMERICAN CENTY 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: 4,638 shares; 2026Q1: 12,346 shares 12,346$1.23M0.29%+7,708Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,759 shares; 2026Q1: 7,947 shares 7,947$1.23M0.29%+4,188Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,471 shares; 2025Q1: 9,302 shares; 2025Q2: 15,902 shares; 2025Q3: 16,521 shares; 2025Q4: 22,748 shares; 2026Q1: 24,885 shares 24,885$1.23M0.29%+2,137Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 11,189 shares; 2025Q1: 11,189 shares; 2025Q2: 15,820 shares; 2025Q3: 19,895 shares; 2025Q4: 19,867 shares; 2026Q1: 24,110 shares 24,110$1.22M0.29%+4,243Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 5,057 shares; 2025Q1: 5,057 shares; 2025Q2: 4,680 shares; 2025Q3: 4,720 shares; 2025Q4: 4,938 shares; 2026Q1: 10,098 shares 10,098$1.2M0.28%+5,160Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,102 shares; 2024Q4: 12,103 shares; 2025Q1: 12,103 shares; 2025Q2: 11,212 shares; 2025Q3: 10,666 shares; 2025Q4: 10,582 shares; 2026Q1: 11,124 shares 11,124$1.18M0.28%+542Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,260 shares; 2024Q4: 41,946 shares; 2025Q1: 41,946 shares; 2025Q2: 38,894 shares; 2025Q3: 49,966 shares; 2025Q4: 67,541 shares; 2026Q1: 23,318 shares 23,318$1.17M0.27%-44,223Timeline
PRUPRUDENTIAL FINL 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: 7,674 shares; 2025Q4: 11,430 shares; 2026Q1: 11,934 shares 11,934$1.17M0.27%+504Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,159 shares; 2025Q1: 137,570 shares; 2025Q2: 204,530 shares; 2025Q3: 221,937 shares; 2025Q4: 143,243 shares; 2026Q1: 42,380 shares 42,380$1.16M0.27%-100,863Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,862 shares; 2024Q4: 9,018 shares; 2025Q1: 9,018 shares; 2025Q2: 8,585 shares; 2025Q3: 8,487 shares; 2025Q4: 8,491 shares; 2026Q1: 3,222 shares 3,222$1.13M0.27%-5,269Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,439 shares; 2024Q4: 19,231 shares; 2025Q1: 17,831 shares; 2025Q2: 18,348 shares; 2025Q3: 18,437 shares; 2025Q4: 17,867 shares; 2026Q1: 18,002 shares 18,002$1.13M0.26%+135Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 2,170 shares; 2025Q3: 2,156 shares; 2025Q4: 2,236 shares; 2026Q1: 2,271 shares 2,271$1.13M0.26%+35Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,050 shares; 2024Q4: 44,996 shares; 2025Q1: 44,914 shares; 2025Q2: 43,621 shares; 2025Q3: 45,338 shares; 2025Q4: 45,353 shares; 2026Q1: 33,733 shares 33,733$1.13M0.26%-11,620Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,088 shares; 2024Q4: 7,103 shares; 2025Q1: 7,103 shares; 2025Q2: 6,256 shares; 2025Q3: 6,167 shares; 2025Q4: 6,444 shares; 2026Q1: 6,522 shares 6,522$1.11M0.26%+78Timeline
TUSITOUCHSTONE 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: 43,749 shares; 2026Q1: 43,569 shares 43,569$1.1M0.26%-180Timeline
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: 959 shares; 2025Q3: 1,196 shares; 2025Q4: 1,288 shares; 2026Q1: 3,210 shares 3,210$1.08M0.25%+1,922Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,176 shares; 2025Q1: 5,176 shares; 2025Q2: 5,182 shares; 2025Q3: 5,185 shares; 2025Q4: 5,093 shares; 2026Q1: 5,169 shares 5,169$1.07M0.25%+76Timeline
SCHGSCHWAB STRATEGIC 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: 29,421 shares; 2025Q3: 27,339 shares; 2025Q4: 31,300 shares; 2026Q1: 36,391 shares 36,391$1.06M0.25%+5,091Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,371 shares; 2024Q4: 22,683 shares; 2025Q1: 22,683 shares; 2025Q2: 14,535 shares; 2025Q3: 13,227 shares; 2025Q4: 13,204 shares; 2026Q1: 25,934 shares 25,934$1.05M0.25%+12,730Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,042 shares; 2025Q1: 3,042 shares; 2025Q2: 1,655 shares; 2025Q3: 1,650 shares; 2025Q4: 1,677 shares; 2026Q1: 1,746 shares 1,746$1.04M0.25%+69Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,899 shares; 2024Q4: 102,775 shares; 2025Q1: 102,775 shares; 2025Q2: 67,443 shares; 2025Q3: 65,519 shares; 2025Q4: 51,839 shares; 2026Q1: 50,305 shares 50,305$1.03M0.24%-1,534Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,917 shares; 2024Q4: 24,921 shares; 2025Q1: 24,921 shares; 2025Q2: 21,039 shares; 2025Q3: 21,027 shares; 2025Q4: 21,027 shares; 2026Q1: 20,256 shares 20,256$1.02M0.24%-771Timeline
BBIOBRIDGEBIO PHARMA 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: 4,350 shares; 2025Q4: 5,861 shares; 2026Q1: 13,682 shares 13,682$1.02M0.24%+7,821Timeline
IUSVISHARES 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: 4,589 shares; 2026Q1: 9,871 shares 9,871$1.01M0.24%+5,282Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,420 shares; 2024Q4: 7,790 shares; 2025Q1: 7,790 shares; 2025Q2: 5,959 shares; 2025Q3: 5,221 shares; 2025Q4: 6,081 shares; 2026Q1: 6,041 shares 6,041$1M0.24%-40Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,461 shares; 2025Q4: 35,509 shares; 2026Q1: 35,317 shares 35,317$992K0.23%-192Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,414 shares; 2025Q1: 4,414 shares; 2025Q2: 3,363 shares; 2025Q3: 3,573 shares; 2025Q4: 3,837 shares; 2026Q1: 4,049 shares 4,049$990K0.23%+212Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,832 shares; 2025Q3: 1,765 shares; 2025Q4: 1,649 shares; 2026Q1: 1,728 shares 1,728$988K0.23%+79Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,432 shares; 2025Q1: 2,432 shares; 2025Q2: 2,459 shares; 2025Q3: 2,482 shares; 2025Q4: 2,540 shares; 2026Q1: 2,567 shares 2,567$984K0.23%+27Timeline
STNGSCORPIO TANKERS 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: 12,927 shares 12,927$965K0.23%newTimeline
AIGAMERICAN INTL 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: 12,470 shares; 2025Q4: 12,469 shares; 2026Q1: 12,721 shares 12,721$957K0.22%+252Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,847 shares; 2025Q1: 3,432 shares; 2025Q2: 4,304 shares; 2025Q3: 4,661 shares; 2025Q4: 4,789 shares; 2026Q1: 4,954 shares 4,954$951K0.22%+165Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,730 shares; 2024Q4: 28,630 shares; 2025Q1: 28,630 shares; 2025Q2: 29,949 shares; 2025Q3: 29,109 shares; 2025Q4: 35,439 shares; 2026Q1: 38,291 shares 38,291$948K0.22%+2,852Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 4,863 shares; 2025Q3: 4,687 shares; 2025Q4: 6,065 shares; 2026Q1: 7,582 shares 7,582$943K0.22%+1,517Timeline
VONGVANGUARD 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: 2,352 shares; 2025Q4: 6,498 shares; 2026Q1: 8,544 shares 8,544$937K0.22%+2,046Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,317 shares 6,317$916K0.22%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,380 shares; 2024Q4: 18,848 shares; 2025Q1: 18,848 shares; 2025Q2: 12,653 shares; 2025Q3: 12,272 shares; 2025Q4: 9,420 shares; 2026Q1: 9,035 shares 9,035$909K0.21%-385Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,017 shares 4,017$908K0.21%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,332 shares; 2024Q4: 7,323 shares; 2025Q1: 7,323 shares; 2025Q2: 5,262 shares; 2025Q3: 5,000 shares; 2025Q4: 5,898 shares; 2026Q1: 5,708 shares 5,708$905K0.21%-190Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,358 shares; 2025Q4: 7,212 shares; 2026Q1: 16,210 shares 16,210$895K0.21%+8,998Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,877 shares; 2024Q4: 9,889 shares; 2025Q1: 9,889 shares; 2025Q2: 11,400 shares; 2025Q3: 11,864 shares; 2025Q4: 15,946 shares; 2026Q1: 16,343 shares 16,343$879K0.21%+397Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,940 shares; 2024Q4: 31,925 shares; 2025Q1: 31,868 shares; 2025Q2: 41,529 shares; 2025Q3: 40,518 shares; 2025Q4: 48,480 shares; 2026Q1: 21,019 shares 21,019$874K0.21%-27,461Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 933 shares; 2025Q1: 933 shares; 2025Q2: 969 shares; 2025Q3: 885 shares; 2025Q4: 887 shares; 2026Q1: 943 shares 943$868K0.2%+56Timeline
JPIBJ 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: not reported; 2026Q1: 17,750 shares 17,750$849K0.2%newTimeline
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: 8,157 shares; 2026Q1: 11,832 shares 11,832$825K0.19%+3,675Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,245 shares; 2026Q1: 7,410 shares 7,410$825K0.19%-1,835Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 2,649 shares; 2025Q1: 2,649 shares; 2025Q2: 2,661 shares; 2025Q3: 2,718 shares; 2025Q4: 2,744 shares; 2026Q1: 2,835 shares 2,835$813K0.19%+91Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,662 shares; 2025Q1: 1,662 shares; 2025Q2: 1,527 shares; 2025Q3: 1,583 shares; 2025Q4: 1,642 shares; 2026Q1: 1,616 shares 1,616$808K0.19%-26Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,272 shares; 2024Q4: 18,175 shares; 2025Q1: 16,575 shares; 2025Q2: 16,631 shares; 2025Q3: 17,183 shares; 2025Q4: 16,633 shares; 2026Q1: 17,256 shares 17,256$798K0.19%+623Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,875 shares; 2025Q1: 7,875 shares; 2025Q2: 6,743 shares; 2025Q3: 7,214 shares; 2025Q4: 20,326 shares; 2026Q1: 14,597 shares 14,597$796K0.19%-5,729Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,263 shares; 2024Q4: 41,768 shares; 2025Q1: 41,768 shares; 2025Q2: 12,608 shares; 2025Q3: 13,031 shares; 2025Q4: 13,062 shares; 2026Q1: 14,312 shares 14,312$795K0.19%+1,250Timeline
MUBISHARES 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: 5,943 shares; 2026Q1: 7,477 shares 7,477$794K0.19%+1,534Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,771 shares; 2025Q1: 1,771 shares; 2025Q2: 2,406 shares; 2025Q3: 2,266 shares; 2025Q4: 2,422 shares; 2026Q1: 2,543 shares 2,543$787K0.18%+121Timeline
APHAMPHENOL 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: 6,170 shares; 2025Q4: 6,093 shares; 2026Q1: 6,228 shares 6,228$787K0.18%+135Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 14,267 shares; 2025Q1: 14,267 shares; 2025Q2: 6,297 shares; 2025Q3: 4,792 shares; 2025Q4: 5,036 shares; 2026Q1: 3,160 shares 3,160$784K0.18%-1,876Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: 3,712 shares; 2025Q3: 3,762 shares; 2025Q4: 3,726 shares; 2026Q1: 3,611 shares 3,611$780K0.18%-115Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,656 shares; 2024Q4: 13,488 shares; 2025Q1: 13,488 shares; 2025Q2: 25,491 shares; 2025Q3: 38,723 shares; 2025Q4: 38,723 shares; 2026Q1: 14,857 shares 14,857$773K0.18%-23,866Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,223 shares; 2025Q3: 2,313 shares; 2025Q4: 2,202 shares; 2026Q1: 2,486 shares 2,486$773K0.18%+284Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 5,068 shares; 2025Q1: 5,068 shares; 2025Q2: 3,649 shares; 2025Q3: 3,645 shares; 2025Q4: 4,385 shares; 2026Q1: 4,247 shares 4,247$769K0.18%-138Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,550 shares; 2024Q4: 88,056 shares; 2025Q1: 88,056 shares; 2025Q2: 95,571 shares; 2025Q3: 95,999 shares; 2025Q4: 125,824 shares; 2026Q1: 65,761 shares 65,761$759K0.18%-60,063Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,319 shares; 2025Q1: 7,319 shares; 2025Q2: 7,272 shares; 2025Q3: 5,689 shares; 2025Q4: 5,658 shares; 2026Q1: 5,075 shares 5,075$742K0.17%-583Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 7,934 shares; 2025Q1: 7,934 shares; 2025Q2: 7,764 shares; 2025Q3: 7,519 shares; 2025Q4: 7,214 shares; 2026Q1: 6,422 shares 6,422$726K0.17%-792Timeline
ASMLASML HLDG NVQuarterly 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: 547 shares 547$722K0.17%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,195 shares; 2024Q4: 9,370 shares; 2025Q1: 9,370 shares; 2025Q2: 12,463 shares; 2025Q3: 13,812 shares; 2025Q4: 14,933 shares; 2026Q1: 10,498 shares 10,498$715K0.17%-4,435Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 20,112 shares; 2025Q1: 20,112 shares; 2025Q2: 43,874 shares; 2025Q3: 29,992 shares; 2025Q4: 32,992 shares; 2026Q1: 6,155 shares 6,155$707K0.17%-26,837Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,876 shares; 2024Q4: 12,735 shares; 2025Q1: 12,735 shares; 2025Q2: 12,717 shares; 2025Q3: 12,729 shares; 2025Q4: 12,780 shares; 2026Q1: 12,935 shares 12,935$699K0.16%+155Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 15,189 shares; 2025Q1: 15,189 shares; 2025Q2: 17,404 shares; 2025Q3: 16,976 shares; 2025Q4: 18,500 shares; 2026Q1: 27,647 shares 27,647$694K0.16%+9,147Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,039 shares; 2024Q4: 14,425 shares; 2025Q1: 14,425 shares; 2025Q2: 13,594 shares; 2025Q3: 12,539 shares; 2025Q4: 10,780 shares; 2026Q1: 10,849 shares 10,849$693K0.16%+69Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,198 shares; 2024Q4: 21,423 shares; 2025Q1: 21,423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,745 shares 8,745$665K0.16%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 659 shares; 2025Q1: 659 shares; 2025Q2: 597 shares; 2025Q3: 598 shares; 2025Q4: 652 shares; 2026Q1: 662 shares 662$660K0.16%+10Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,069 shares; 2024Q4: 18,286 shares; 2025Q1: 18,286 shares; 2025Q2: 22,307 shares; 2025Q3: 22,460 shares; 2025Q4: 23,780 shares; 2026Q1: 23,143 shares 23,143$654K0.15%-637Timeline
VTEBVANGUARD MUN BD 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: 7,599 shares; 2026Q1: 13,039 shares 13,039$651K0.15%+5,440Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,584 shares; 2025Q1: 1,584 shares; 2025Q2: 2,410 shares; 2025Q3: 2,373 shares; 2025Q4: 2,505 shares; 2026Q1: 2,287 shares 2,287$649K0.15%-218Timeline
XOVRENTREPRENEURSHARES SERIES 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: 38,300 shares 38,300$647K0.15%newTimeline
ESLTELBIT SYS 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: 1,473 shares; 2026Q1: 746 shares 746$633K0.15%-727Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 624 shares; 2025Q1: 624 shares; 2025Q2: 846 shares; 2025Q3: 1,652 shares; 2025Q4: 701 shares; 2026Q1: 722 shares 722$630K0.15%+21Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,075 shares; 2024Q4: 16,355 shares; 2025Q1: 16,355 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,421 shares 74,421$629K0.15%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 3,772 shares; 2025Q1: 3,772 shares; 2025Q2: 1,974 shares; 2025Q3: 2,060 shares; 2025Q4: 2,072 shares; 2026Q1: 1,901 shares 1,901$625K0.15%-171Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,639 shares; 2025Q1: 1,639 shares; 2025Q2: 4,197 shares; 2025Q3: 4,564 shares; 2025Q4: 4,028 shares; 2026Q1: 2,215 shares 2,215$619K0.15%-1,813Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 4,309 shares; 2025Q1: 4,309 shares; 2025Q2: 3,610 shares; 2025Q3: 3,619 shares; 2025Q4: 4,051 shares; 2026Q1: 4,131 shares 4,131$608K0.14%+80Timeline
BROSDUTCH BROS 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: 12,434 shares; 2025Q3: 12,609 shares; 2025Q4: 12,079 shares; 2026Q1: 11,689 shares 11,689$592K0.14%-390Timeline
NBISNEBIUS GROUP N.V.Quarterly 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: 10,859 shares; 2025Q4: 5,165 shares; 2026Q1: 5,391 shares 5,391$559K0.13%+226Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 3,618 shares; 2025Q1: 3,618 shares; 2025Q2: 3,221 shares; 2025Q3: 3,029 shares; 2025Q4: 2,888 shares; 2026Q1: 2,830 shares 2,830$555K0.13%-58Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,414 shares; 2024Q4: 6,924 shares; 2025Q1: 6,924 shares; 2025Q2: 5,088 shares; 2025Q3: 5,008 shares; 2025Q4: 6,290 shares; 2026Q1: 6,103 shares 6,103$553K0.13%-187Timeline
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: 7,280 shares; 2025Q4: 7,521 shares; 2026Q1: 4,004 shares 4,004$543K0.13%-3,517Timeline
DXYZDESTINY TECH100 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: 7,230 shares; 2026Q1: 20,252 shares 20,252$542K0.13%+13,022Timeline
FNDXSCHWAB STRATEGIC 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: 18,883 shares; 2025Q3: 17,431 shares; 2025Q4: 16,747 shares; 2026Q1: 19,445 shares 19,445$542K0.13%+2,698Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,689 shares; 2024Q4: 22,529 shares; 2025Q1: 22,529 shares; 2025Q2: 24,197 shares; 2025Q3: 24,459 shares; 2025Q4: 24,879 shares; 2026Q1: 22,408 shares 22,408$535K0.13%-2,471Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,807 shares; 2025Q1: 1,807 shares; 2025Q2: 1,810 shares; 2025Q3: 1,795 shares; 2025Q4: 2,043 shares; 2026Q1: 2,039 shares 2,039$534K0.13%-4Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,237 shares; 2025Q1: 1,212 shares; 2025Q2: 1,262 shares; 2025Q3: 1,232 shares; 2025Q4: 1,183 shares; 2026Q1: 1,183 shares 1,183$528K0.12%0Timeline
TMTOYOTA MOTOR 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: 2,999 shares; 2025Q3: 4,434 shares; 2025Q4: 4,556 shares; 2026Q1: 2,546 shares 2,546$525K0.12%-2,010Timeline
AMLPALPS 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: 9,893 shares 9,893$521K0.12%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417 shares; 2025Q4: 422 shares; 2026Q1: 471 shares 471$515K0.12%+49Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,091 shares; 2025Q3: 3,732 shares; 2025Q4: 4,538 shares; 2026Q1: 5,547 shares 5,547$514K0.12%+1,009Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 789 shares; 2025Q1: 751 shares; 2025Q2: 1,079 shares; 2025Q3: 1,014 shares; 2025Q4: 1,047 shares; 2026Q1: 1,114 shares 1,114$514K0.12%+67Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,615 shares; 2025Q1: 3,615 shares; 2025Q2: 3,378 shares; 2025Q3: 3,067 shares; 2025Q4: 3,367 shares; 2026Q1: 3,367 shares 3,367$510K0.12%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,531 shares; 2024Q4: 16,026 shares; 2025Q1: 13,826 shares; 2025Q2: 13,493 shares; 2025Q3: 13,229 shares; 2025Q4: 13,128 shares; 2026Q1: 13,228 shares 13,228$508K0.12%+100Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,061 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,164 shares 3,164$507K0.12%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,896 shares; 2024Q4: 11,958 shares; 2025Q1: 11,958 shares; 2025Q2: 10,644 shares; 2025Q3: 10,485 shares; 2025Q4: 10,303 shares; 2026Q1: 10,193 shares 10,193$506K0.12%-110Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 4,050 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares 3,650$505K0.12%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,908 shares; 2024Q4: 7,720 shares; 2025Q1: 7,720 shares; 2025Q2: 12,456 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,836 shares 19,836$482K0.11%newTimeline
GOVTISHARES 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: 13,236 shares; 2026Q1: 20,793 shares 20,793$476K0.11%+7,557Timeline
RDWREDWIRE 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: not reported; 2026Q1: 55,650 shares 55,650$473K0.11%newTimeline
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: not reported; 2026Q1: 7,600 shares 7,600$472K0.11%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,786 shares; 2025Q1: 1,786 shares; 2025Q2: 1,634 shares; 2025Q3: 5,298 shares; 2025Q4: 1,760 shares; 2026Q1: 1,943 shares 1,943$471K0.11%+183Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,668 shares; 2025Q1: 1,668 shares; 2025Q2: 1,846 shares; 2025Q3: 1,842 shares; 2025Q4: 1,760 shares; 2026Q1: 1,504 shares 1,504$455K0.11%-256Timeline
IONQIONQ 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: 14,905 shares; 2025Q3: 15,600 shares; 2025Q4: 15,735 shares; 2026Q1: 15,693 shares 15,693$452K0.11%-42Timeline
KAROKAROOOOO 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: 8,949 shares; 2026Q1: 9,049 shares 9,049$451K0.11%+100Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly 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: 48,586 shares 48,586$451K0.11%newTimeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,739 shares; 2025Q4: 7,669 shares; 2026Q1: 8,008 shares 8,008$451K0.11%+339Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,461 shares; 2024Q4: 25,439 shares; 2025Q1: 24,639 shares; 2025Q2: 11,066 shares; 2025Q3: 10,391 shares; 2025Q4: 9,991 shares; 2026Q1: 9,991 shares 9,991$448K0.11%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: 4,797 shares; 2025Q1: 4,797 shares; 2025Q2: 5,229 shares; 2025Q3: 5,187 shares; 2025Q4: 5,234 shares; 2026Q1: 5,097 shares 5,097$448K0.11%-137Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 357 shares; 2025Q1: 357 shares; 2025Q2: 644 shares; 2025Q3: 567 shares; 2025Q4: 3,940 shares; 2026Q1: 4,551 shares 4,551$438K0.1%+611Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,113 shares; 2025Q3: 1,252 shares; 2025Q4: 1,482 shares; 2026Q1: 1,550 shares 1,550$436K0.1%+68Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,483 shares 1,483$434K0.1%newTimeline
MBBISHARES 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: 2,207 shares; 2025Q3: 2,293 shares; 2025Q4: 3,283 shares; 2026Q1: 4,553 shares 4,553$432K0.1%+1,270Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,774 shares; 2025Q1: 6,774 shares; 2025Q2: 6,640 shares; 2025Q3: 6,529 shares; 2025Q4: 6,231 shares; 2026Q1: 6,282 shares 6,282$432K0.1%+51Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,165 shares; 2024Q4: 16,305 shares; 2025Q1: 16,305 shares; 2025Q2: 16,305 shares; 2025Q3: 16,727 shares; 2025Q4: 16,902 shares; 2026Q1: 16,794 shares 16,794$429K0.1%-108Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 774 shares; 2025Q1: 774 shares; 2025Q2: 763 shares; 2025Q3: 762 shares; 2025Q4: 764 shares; 2026Q1: 759 shares 759$427K0.1%-5Timeline
FLOFLOWERS 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: 13,880 shares; 2026Q1: 51,812 shares 51,812$422K0.1%+37,932Timeline
MGKVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 1,143 shares; 2026Q1: 1,143 shares 1,143$420K0.1%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,736 shares; 2024Q4: 10,986 shares; 2025Q1: 10,986 shares; 2025Q2: 11,508 shares; 2025Q3: 11,058 shares; 2025Q4: 10,964 shares; 2026Q1: 10,614 shares 10,614$419K0.1%-350Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,001 shares; 2025Q3: 1,909 shares; 2025Q4: 1,636 shares; 2026Q1: 1,673 shares 1,673$416K0.1%+37Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,211 shares; 2026Q1: 4,293 shares 4,293$406K0.1%+1,082Timeline
DFAUDIMENSIONAL 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: 10,646 shares; 2025Q3: 7,193 shares; 2025Q4: 8,848 shares; 2026Q1: 8,848 shares 8,848$399K0.09%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: 5,407 shares; 2025Q3: 5,532 shares; 2025Q4: 5,533 shares; 2026Q1: 5,533 shares 5,533$392K0.09%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,687 shares; 2024Q4: 8,487 shares; 2025Q1: 8,487 shares; 2025Q2: 8,345 shares; 2025Q3: 8,110 shares; 2025Q4: 7,458 shares; 2026Q1: 7,659 shares 7,659$389K0.09%+201Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,465 shares; 2024Q4: 19,632 shares; 2025Q1: 19,632 shares; 2025Q2: 19,537 shares; 2025Q3: 19,749 shares; 2025Q4: 19,930 shares; 2026Q1: 20,048 shares 20,048$387K0.09%+118Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,044 shares; 2026Q1: 5,378 shares 5,378$386K0.09%-1,666Timeline
COWGPACER 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: 8,821 shares; 2025Q3: 8,628 shares; 2025Q4: 9,629 shares; 2026Q1: 11,425 shares 11,425$385K0.09%+1,796Timeline
MLPAGLOBAL 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: 5,840 shares; 2025Q4: 7,197 shares; 2026Q1: 7,085 shares 7,085$382K0.09%-112Timeline
RTXRTX 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: 1,997 shares; 2026Q1: 1,976 shares 1,976$381K0.09%-21Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,227 shares; 2025Q3: 1,136 shares; 2025Q4: 1,107 shares; 2026Q1: 1,108 shares 1,108$380K0.09%+1Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,322 shares; 2024Q4: 6,701 shares; 2025Q1: 6,701 shares; 2025Q2: 9,924 shares; 2025Q3: 7,810 shares; 2025Q4: 7,739 shares; 2026Q1: 7,649 shares 7,649$378K0.09%-90Timeline
ARTYISHARES 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: 8,111 shares 8,111$377K0.09%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,024 shares; 2026Q1: 2,285 shares 2,285$374K0.09%-739Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 9,581 shares; 2025Q1: 9,581 shares; 2025Q2: 13,926 shares; 2025Q3: 14,295 shares; 2025Q4: 11,014 shares; 2026Q1: 7,594 shares 7,594$372K0.09%-3,420Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,423 shares; 2025Q1: 3,423 shares; 2025Q2: 4,507 shares; 2025Q3: 4,626 shares; 2025Q4: 4,050 shares; 2026Q1: 4,889 shares 4,889$372K0.09%+839Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,041 shares; 2026Q1: 5,402 shares 5,402$370K0.09%+2,361Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,069 shares; 2026Q1: 10,974 shares 10,974$368K0.09%+2,905Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 6,111 shares; 2025Q1: 6,111 shares; 2025Q2: 6,613 shares; 2025Q3: 6,716 shares; 2025Q4: 6,781 shares; 2026Q1: 6,953 shares 6,953$359K0.08%+172Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,254 shares; 2025Q1: 2,254 shares; 2025Q2: 2,435 shares; 2025Q3: 2,459 shares; 2025Q4: 2,597 shares; 2026Q1: 2,484 shares 2,484$359K0.08%-113Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,383 shares; 2025Q1: 1,383 shares; 2025Q2: 1,681 shares; 2025Q3: 1,440 shares; 2025Q4: 1,509 shares; 2026Q1: 1,557 shares 1,557$358K0.08%+48Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,549 shares; 2025Q1: 22,127 shares; 2025Q2: 33,786 shares; 2025Q3: 34,632 shares; 2025Q4: 38,458 shares; 2026Q1: 16,763 shares 16,763$350K0.08%-21,695Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,902 shares; 2025Q3: 9,462 shares; 2025Q4: not reported; 2026Q1: 6,867 shares 6,867$348K0.08%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,586 shares 3,586$346K0.08%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,403 shares; 2025Q3: 3,248 shares; 2025Q4: 3,530 shares; 2026Q1: 3,995 shares 3,995$346K0.08%+465Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 4,809 shares; 2025Q1: 4,809 shares; 2025Q2: 7,071 shares; 2025Q3: 7,335 shares; 2025Q4: 5,583 shares; 2026Q1: 6,742 shares 6,742$344K0.08%+1,159Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,255 shares; 2024Q4: 11,045 shares; 2025Q1: 11,045 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,879 shares 17,879$343K0.08%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: 10,696 shares; 2025Q1: 10,696 shares; 2025Q2: not reported; 2025Q3: 30,558 shares; 2025Q4: 30,361 shares; 2026Q1: 14,142 shares 14,142$337K0.08%-16,219Timeline
CMICUMMINS 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: 595 shares; 2025Q4: 605 shares; 2026Q1: 608 shares 608$327K0.08%+3Timeline
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: not reported; 2025Q4: 2,825 shares; 2026Q1: 3,020 shares 3,020$327K0.08%+195Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,835 shares 10,835$327K0.08%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,027 shares; 2025Q1: 1,027 shares; 2025Q2: 1,255 shares; 2025Q3: 1,084 shares; 2025Q4: 924 shares; 2026Q1: 762 shares 762$324K0.08%-162Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,232 shares; 2025Q1: 1,232 shares; 2025Q2: 1,178 shares; 2025Q3: 1,180 shares; 2025Q4: 1,186 shares; 2026Q1: 1,272 shares 1,272$323K0.08%+86Timeline
GISGENERAL MILLS 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: 8,670 shares 8,670$323K0.08%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 2,576 shares; 2025Q1: 2,576 shares; 2025Q2: 3,199 shares; 2025Q3: 1,200 shares; 2025Q4: 2,512 shares; 2026Q1: 1,700 shares 1,700$322K0.08%-812Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,237 shares; 2024Q4: 8,223 shares; 2025Q1: 8,223 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,320 shares 14,320$322K0.08%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,299 shares 6,299$315K0.07%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,649 shares; 2025Q1: 3,649 shares; 2025Q2: 3,286 shares; 2025Q3: 2,687 shares; 2025Q4: 3,306 shares; 2026Q1: 3,789 shares 3,789$314K0.07%+483Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,291 shares; 2025Q3: 2,422 shares; 2025Q4: 2,375 shares; 2026Q1: 2,390 shares 2,390$313K0.07%+15Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,480 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 10,167 shares; 2025Q3: 8,592 shares; 2025Q4: 6,782 shares; 2026Q1: 6,407 shares 6,407$312K0.07%-375Timeline
CGONCG ONCOLOGY 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: 4,600 shares 4,600$311K0.07%newTimeline
TMFCRBB FD 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: 4,172 shares; 2025Q4: 3,973 shares; 2026Q1: 4,667 shares 4,667$308K0.07%+694Timeline
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: 3,790 shares; 2025Q3: 3,740 shares; 2025Q4: 3,750 shares; 2026Q1: 2,829 shares 2,829$307K0.07%-921Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,021 shares; 2025Q1: 3,021 shares; 2025Q2: 2,819 shares; 2025Q3: 3,062 shares; 2025Q4: 3,283 shares; 2026Q1: 3,164 shares 3,164$305K0.07%-119Timeline
ESGUISHARES 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: 2,133 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares; 2026Q1: 2,116 shares 2,116$299K0.07%-17Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,655 shares; 2025Q1: 6,655 shares; 2025Q2: 7,169 shares; 2025Q3: 6,655 shares; 2025Q4: 6,655 shares; 2026Q1: 6,655 shares 6,655$296K0.07%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 756 shares; 2025Q3: 653 shares; 2025Q4: 654 shares; 2026Q1: 639 shares 639$296K0.07%-15Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,785 shares; 2026Q1: 5,235 shares 5,235$287K0.07%-550Timeline
COPXGLOBAL 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: not reported; 2026Q1: 3,755 shares 3,755$287K0.07%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,139 shares 9,139$285K0.07%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,239 shares 4,239$284K0.07%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,147 shares; 2025Q3: 1,061 shares; 2025Q4: 1,069 shares; 2026Q1: 1,219 shares 1,219$281K0.07%+150Timeline
TAT&T 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: 8,263 shares; 2025Q3: 8,257 shares; 2025Q4: 12,561 shares; 2026Q1: 9,657 shares 9,657$280K0.07%-2,904Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,579 shares 15,579$270K0.06%newTimeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,985 shares 4,985$269K0.06%newTimeline
SPYGSPDR 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: 2,554 shares; 2025Q3: 2,523 shares; 2025Q4: 3,418 shares; 2026Q1: 2,712 shares 2,712$266K0.06%-706Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly 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: 14,621 shares 14,621$260K0.06%newTimeline
HYGISHARES 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: 2,675 shares; 2026Q1: 3,233 shares 3,233$257K0.06%+558Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,926 shares; 2026Q1: 7,094 shares 7,094$256K0.06%+1,168Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,347 shares; 2025Q1: 1,347 shares; 2025Q2: 1,347 shares; 2025Q3: 3,991 shares; 2025Q4: 1,202 shares; 2026Q1: 1,216 shares 1,216$255K0.06%+14Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,097 shares; 2024Q4: 5,452 shares; 2025Q1: 5,452 shares; 2025Q2: 2,593 shares; 2025Q3: 2,170 shares; 2025Q4: 2,153 shares; 2026Q1: 2,023 shares 2,023$255K0.06%-130Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 2,967 shares; 2025Q1: 2,967 shares; 2025Q2: 5,776 shares; 2025Q3: 2,309 shares; 2025Q4: 1,834 shares; 2026Q1: 1,458 shares 1,458$252K0.06%-376Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,394 shares; 2024Q4: 5,428 shares; 2025Q1: 5,428 shares; 2025Q2: 5,648 shares; 2025Q3: 5,398 shares; 2025Q4: 5,273 shares; 2026Q1: 5,353 shares 5,353$252K0.06%+80Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,372 shares 6,372$252K0.06%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 458 shares 458$251K0.06%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,270 shares 1,270$250K0.06%+130Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 1,289 shares; 2025Q3: 1,279 shares; 2025Q4: 1,244 shares; 2026Q1: 1,209 shares 1,209$249K0.06%-35Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,589 shares; 2024Q4: 16,015 shares; 2025Q1: 16,015 shares; 2025Q2: 12,901 shares; 2025Q3: 12,901 shares; 2025Q4: 4,913 shares; 2026Q1: 4,913 shares 4,913$248K0.06%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,715 shares; 2025Q3: 18,833 shares; 2025Q4: 14,137 shares; 2026Q1: 10,096 shares 10,096$246K0.06%-4,041Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,190 shares 6,190$243K0.06%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,662 shares; 2025Q1: 3,662 shares; 2025Q2: 3,662 shares; 2025Q3: 3,362 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares 3,370$242K0.06%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 661 shares; 2025Q1: 661 shares; 2025Q2: 524 shares; 2025Q3: 524 shares; 2025Q4: 649 shares; 2026Q1: 553 shares 553$242K0.06%-96Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,673 shares; 2026Q1: 1,637 shares 1,637$241K0.06%-36Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 877 shares; 2025Q3: 845 shares; 2025Q4: 874 shares; 2026Q1: 797 shares 797$241K0.06%-77Timeline
CAHCARDINAL HEALTH 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: 1,349 shares; 2026Q1: 1,140 shares 1,140$241K0.06%-209Timeline
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: 3,915 shares; 2026Q1: 3,734 shares 3,734$240K0.06%-181Timeline
AEEAMEREN 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: 2,107 shares; 2026Q1: 2,161 shares 2,161$238K0.06%+54Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,232 shares; 2026Q1: 14,117 shares 14,117$234K0.06%-3,115Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,220 shares; 2025Q3: 1,185 shares; 2025Q4: 1,177 shares; 2026Q1: 1,122 shares 1,122$232K0.05%-55Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,879 shares; 2025Q3: 2,323 shares; 2025Q4: 2,210 shares; 2026Q1: 2,322 shares 2,322$231K0.05%+112Timeline
BACBANK OF AMER 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: 4,457 shares; 2025Q3: 4,436 shares; 2025Q4: 4,565 shares; 2026Q1: 4,721 shares 4,721$230K0.05%+156Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 691 shares; 2025Q1: 691 shares; 2025Q2: 716 shares; 2025Q3: 721 shares; 2025Q4: 671 shares; 2026Q1: 671 shares 671$229K0.05%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: not reported; 2025Q3: 4,900 shares; 2025Q4: 4,912 shares; 2026Q1: 4,912 shares 4,912$229K0.05%0Timeline
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: 1,468 shares; 2025Q3: 1,508 shares; 2025Q4: 1,538 shares; 2026Q1: 1,516 shares 1,516$229K0.05%-22Timeline
EFVISHARES 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: 2,857 shares; 2026Q1: 3,068 shares 3,068$228K0.05%+211Timeline
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: not reported; 2026Q1: 674 shares 674$228K0.05%newTimeline
AIVCAMPLIFY 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: 3,286 shares 3,286$227K0.05%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,887 shares; 2024Q4: 5,531 shares; 2025Q1: 5,531 shares; 2025Q2: 2,625 shares; 2025Q3: not reported; 2025Q4: 2,263 shares; 2026Q1: 2,053 shares 2,053$227K0.05%-210Timeline
IJTISHARES 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: 1,562 shares; 2025Q4: 1,564 shares; 2026Q1: 1,565 shares 1,565$226K0.05%+1Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,376 shares; 2025Q1: 3,376 shares; 2025Q2: 3,165 shares; 2025Q3: 2,787 shares; 2025Q4: 2,455 shares; 2026Q1: 2,468 shares 2,468$226K0.05%+13Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,047 shares 5,047$225K0.05%newTimeline
DFAIDIMENSIONAL 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: 7,265 shares; 2026Q1: 5,770 shares 5,770$225K0.05%-1,495Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,020 shares; 2026Q1: 1,104 shares 1,104$225K0.05%+84Timeline
NORWGLOBAL 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: not reported; 2026Q1: 5,813 shares 5,813$222K0.05%newTimeline
EMEEMCOR 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: 297 shares 297$219K0.05%newTimeline
QINTAMERICAN CENTY 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: 3,346 shares 3,346$219K0.05%newTimeline
MSMORGAN STANLEYQuarterly 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: 1,288 shares; 2026Q1: 1,321 shares 1,321$217K0.05%+33Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 217 shares; 2025Q3: 181 shares; 2025Q4: 116 shares; 2026Q1: 122 shares 122$211K0.05%+6Timeline
TERNTERNS PHARMACEUTICALS 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: 3,950 shares 3,950$208K0.05%newTimeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,725 shares 7,725$206K0.05%newTimeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,726 shares; 2024Q4: 15,726 shares; 2025Q1: 15,726 shares; 2025Q2: 10,139 shares; 2025Q3: 10,139 shares; 2025Q4: 10,139 shares; 2026Q1: 10,139 shares 10,139$203K0.05%0Timeline
DUHPDIMENSIONAL 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: 5,399 shares; 2026Q1: 5,469 shares 5,469$201K0.05%+70Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 24,000 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$181K0.04%0Timeline
HBANHUNTINGTON BANCSHARES 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: 10,677 shares; 2025Q3: 10,677 shares; 2025Q4: 10,694 shares; 2026Q1: 10,694 shares 10,694$167K0.04%0Timeline
AESAES 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: 12,424 shares; 2025Q3: 11,935 shares; 2025Q4: 11,494 shares; 2026Q1: 10,663 shares 10,663$150K0.04%-831Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,221 shares; 2024Q4: 11,318 shares; 2025Q1: 11,318 shares; 2025Q2: 11,318 shares; 2025Q3: 11,318 shares; 2025Q4: 11,318 shares; 2026Q1: 11,318 shares 11,318$127K0.03%0Timeline
PALIPALISADE BIO 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: 29,935 shares; 2026Q1: 27,000 shares 27,000$47.2K0.01%-2,935Timeline
OVIDOVID 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: 28,600 shares; 2026Q1: 20,975 shares 20,975$46.6K0.01%-7,625Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHDSCHWAB STRATEGIC TR121,869$3.34Mshares
KMIKINDER MORGAN INC DEL76,628$2.11Mshares
VIOVVANGUARD ADMIRAL FDS INC15,570$1.52Mshares
ADIANALOG DEVICES INC5,024$1.36Mshares
CGXUCAPITAL GROUP INTL FOCUS EQT39,749$1.17Mshares
SNPSSYNOPSYS INC2,311$1.09Mshares
BPBP PLC28,138$977Kshares
BCEBCE INC40,007$953Kshares
ALMUAELUMA INC43,100$740Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,449$646Kshares
ABTABBOTT LABORATORIES4,651$583Kshares
JEFJEFFERIES FINANCIAL GROUP IN8,750$542Kshares
PRAXPRAXIS PRECISION MEDICINES I1,820$536Kshares
SBUXSTARBUCKS CORP6,062$511Kshares
KKRKKR & CO INC3,811$486Kshares
RGENREPLIGEN CORP2,680$439Kshares
LDOSLEIDOS HOLDINGS INC1,928$348Kshares
XBISPDR SERIES TRUST2,462$300Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI2,062$297Kshares
APPAPPLOVIN CORP408$275Kshares
IJHISHARES TR3,916$258Kshares
COFCAPITAL ONE FINL CORP1,051$255Kshares
CORCENCORA INC738$249Kshares
MCKMCKESSON CORP279$229Kshares
CRWDCROWDSTRIKE HLDGS INC486$228Kshares
IVEISHARES TR1,026$218Kshares
FMHIFIRST TR EXCH TRADED FD III4,315$207Kshares
VGTVANGUARD WORLD FD267$202Kshares
CLDTCHATHAM LODGING TR19,888$135Kshares
INNSUMMIT HOTEL PPTYS19,554$95.2Kshares
SRGSERITAGE GROWTH PPTYS15,471$50.3Kshares
INTCINTEL CORP53,000$3.98Kcall

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 0001804909-26-000002 base2026-04-17acceptance time not in the bulk data set