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Trivium Point Advisory, LLC

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13F filer, CIK 1766564, WILTON, CT

Trivium Point Advisory, LLC reported $553,222,030 across 270 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 33.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000655

Period
2026-03-31
Reported value
$553M
Holdings
270
Top 10 weight
33.52%
New
17
Sold out
86

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMOPnew+81,086$2M
SHYnew+14,040$1.16M
URInew+1,470$1.07M
LMBSnew+18,037$898K
IEMGadded+12,259$855K

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
GDXreduced-177,175-$16.3M
BILreduced-166,118-$15.2M
LNGreduced-47,980-$13.6M
AMLPreduced-236,622-$12.5M
GLDreduced-28,262-$12.2M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000655, largest first. % of portfolio is the value over $553,222,030, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 98,851 shares; 2025Q1: 98,893 shares; 2025Q2: 98,907 shares; 2025Q3: 98,956 shares; 2025Q4: 98,906 shares; 2026Q1: 98,896 shares 98,896$48M8.67%-10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,386 shares; 2024Q4: 210,811 shares; 2025Q1: 223,865 shares; 2025Q2: 222,547 shares; 2025Q3: 217,634 shares; 2025Q4: 221,238 shares; 2026Q1: 171,147 shares 171,147$29.8M5.4%-50,091Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,807 shares; 2024Q4: 86,284 shares; 2025Q1: 86,240 shares; 2025Q2: 85,913 shares; 2025Q3: 84,216 shares; 2025Q4: 83,164 shares; 2026Q1: 72,980 shares 72,980$21M3.79%-10,184Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,182 shares; 2024Q4: 95,682 shares; 2025Q1: 100,863 shares; 2025Q2: 100,707 shares; 2025Q3: 101,151 shares; 2025Q4: 99,937 shares; 2026Q1: 80,805 shares 80,805$20.5M3.71%-19,132Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,938 shares; 2024Q4: 57,944 shares; 2025Q1: 59,712 shares; 2025Q2: 62,830 shares; 2025Q3: 63,370 shares; 2025Q4: 66,385 shares; 2026Q1: 43,415 shares 43,415$16.1M2.9%-22,970Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,864 shares; 2024Q4: 83,469 shares; 2025Q1: 91,533 shares; 2025Q2: 96,031 shares; 2025Q3: 97,986 shares; 2025Q4: 70,174 shares; 2026Q1: 60,059 shares 60,059$12.5M2.26%-10,115Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,338 shares; 2024Q4: 323,289 shares; 2025Q1: 314,468 shares; 2025Q2: 348,131 shares; 2025Q3: 359,192 shares; 2025Q4: 356,940 shares; 2026Q1: 285,455 shares 285,455$12.1M2.18%-71,485Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,804 shares; 2024Q4: 163,441 shares; 2025Q1: 155,263 shares; 2025Q2: 141,804 shares; 2025Q3: 146,154 shares; 2025Q4: 137,768 shares; 2026Q1: 122,018 shares 122,018$9.71M1.75%-15,750Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,903 shares; 2024Q4: 41,325 shares; 2025Q1: 39,306 shares; 2025Q2: 38,347 shares; 2025Q3: 34,415 shares; 2025Q4: 33,654 shares; 2026Q1: 28,040 shares 28,040$8.25M1.49%-5,614Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,099 shares; 2024Q4: 173,518 shares; 2025Q1: 171,487 shares; 2025Q2: 166,852 shares; 2025Q3: 172,938 shares; 2025Q4: 169,420 shares; 2026Q1: 162,529 shares 162,529$7.51M1.36%-6,891Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,857 shares; 2024Q4: 71,035 shares; 2025Q1: 70,826 shares; 2025Q2: 70,181 shares; 2025Q3: 67,507 shares; 2025Q4: 66,987 shares; 2026Q1: 55,618 shares 55,618$6.91M1.25%-11,369Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 19,825 shares; 2025Q1: 19,825 shares; 2025Q2: 19,825 shares; 2025Q3: 19,825 shares; 2025Q4: 19,825 shares; 2026Q1: 19,825 shares 19,825$6.38M1.15%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,572 shares; 2024Q4: 8,920 shares; 2025Q1: 9,356 shares; 2025Q2: 9,917 shares; 2025Q3: 13,527 shares; 2025Q4: 13,716 shares; 2026Q1: 11,102 shares 11,102$6.35M1.15%-2,614Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,014 shares; 2024Q4: 21,901 shares; 2025Q1: 22,197 shares; 2025Q2: 21,147 shares; 2025Q3: 21,011 shares; 2025Q4: 20,928 shares; 2026Q1: 20,123 shares 20,123$6.23M1.13%-805Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,122 shares; 2024Q4: 21,476 shares; 2025Q1: 21,403 shares; 2025Q2: 21,132 shares; 2025Q3: 21,752 shares; 2025Q4: 21,768 shares; 2026Q1: 16,678 shares 16,678$6.2M1.12%-5,090Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,367 shares; 2024Q4: 13,307 shares; 2025Q1: 13,699 shares; 2025Q2: 13,759 shares; 2025Q3: 14,421 shares; 2025Q4: 15,816 shares; 2026Q1: 12,823 shares 12,823$6.14M1.11%-2,993Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,715 shares; 2024Q4: 17,565 shares; 2025Q1: 17,021 shares; 2025Q2: 16,571 shares; 2025Q3: 15,317 shares; 2025Q4: 14,846 shares; 2026Q1: 12,140 shares 12,140$6.07M1.1%-2,706Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,086 shares; 2025Q2: 117,265 shares; 2025Q3: 332,230 shares; 2025Q4: 340,318 shares; 2026Q1: 188,847 shares 188,847$5.6M1.01%-151,471Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,853 shares; 2024Q4: 302,539 shares; 2025Q1: 302,389 shares; 2025Q2: 295,659 shares; 2025Q3: 295,420 shares; 2025Q4: 295,455 shares; 2026Q1: 295,429 shares 295,429$5.58M1.01%-26Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 7,372 shares; 2025Q1: 7,177 shares; 2025Q2: 7,043 shares; 2025Q3: 6,339 shares; 2025Q4: 6,122 shares; 2026Q1: 5,264 shares 5,264$5.25M0.95%-858Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,507 shares; 2024Q4: 48,136 shares; 2025Q1: 79,966 shares; 2025Q2: 70,045 shares; 2025Q3: 74,492 shares; 2025Q4: 75,483 shares; 2026Q1: 74,356 shares 74,356$5.02M0.91%-1,127Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 20,590 shares; 2025Q1: 42,006 shares; 2025Q2: 36,512 shares; 2025Q3: 51,837 shares; 2025Q4: 52,377 shares; 2026Q1: 52,161 shares 52,161$4.72M0.85%-216Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,885 shares; 2024Q4: 36,880 shares; 2025Q1: 46,173 shares; 2025Q2: 47,820 shares; 2025Q3: 50,237 shares; 2025Q4: 51,380 shares; 2026Q1: 15,889 shares 15,889$4.56M0.82%-35,491Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,141 shares; 2024Q4: 93,771 shares; 2025Q1: 122,757 shares; 2025Q2: 206,618 shares; 2025Q3: 176,389 shares; 2025Q4: 215,512 shares; 2026Q1: 49,394 shares 49,394$4.53M0.82%-166,118Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,033 shares; 2024Q4: 32,734 shares; 2025Q1: 30,934 shares; 2025Q2: 29,008 shares; 2025Q3: 27,313 shares; 2025Q4: 25,276 shares; 2026Q1: 21,299 shares 21,299$4.47M0.81%-3,977Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,797 shares; 2024Q4: 18,350 shares; 2025Q1: 17,392 shares; 2025Q2: 16,592 shares; 2025Q3: 15,191 shares; 2025Q4: 14,740 shares; 2026Q1: 12,955 shares 12,955$4.03M0.73%-1,785Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,323 shares; 2024Q4: 27,140 shares; 2025Q1: 26,746 shares; 2025Q2: 25,705 shares; 2025Q3: 17,572 shares; 2025Q4: 16,677 shares; 2026Q1: 13,261 shares 13,261$4.01M0.72%-3,416Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,022 shares; 2024Q4: 129,855 shares; 2025Q1: 157,387 shares; 2025Q2: 160,980 shares; 2025Q3: 171,056 shares; 2025Q4: 176,248 shares; 2026Q1: 84,345 shares 84,345$3.97M0.72%-91,903Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,575 shares; 2024Q4: 122,798 shares; 2025Q1: 137,851 shares; 2025Q2: 152,760 shares; 2025Q3: 166,101 shares; 2025Q4: 176,525 shares; 2026Q1: 54,418 shares 54,418$3.96M0.72%-122,107Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,142 shares; 2024Q4: 15,469 shares; 2025Q1: 14,908 shares; 2025Q2: 13,708 shares; 2025Q3: 8,110 shares; 2025Q4: 7,973 shares; 2026Q1: 7,171 shares 7,171$3.94M0.71%-802Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,047 shares; 2024Q4: 90,950 shares; 2025Q1: 90,920 shares; 2025Q2: 90,506 shares; 2025Q3: 98,024 shares; 2025Q4: 97,919 shares; 2026Q1: 96,382 shares 96,382$3.87M0.7%-1,537Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,251 shares; 2024Q4: 44,041 shares; 2025Q1: 43,668 shares; 2025Q2: 44,978 shares; 2025Q3: 49,757 shares; 2025Q4: 50,330 shares; 2026Q1: 40,921 shares 40,921$3.84M0.69%-9,409Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,666 shares; 2024Q4: 10,486 shares; 2025Q1: 9,530 shares; 2025Q2: 8,686 shares; 2025Q3: 8,434 shares; 2025Q4: 8,259 shares; 2026Q1: 7,765 shares 7,765$3.82M0.69%-494Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,644 shares; 2024Q4: 69,042 shares; 2025Q1: 69,850 shares; 2025Q2: 66,451 shares; 2025Q3: 66,631 shares; 2025Q4: 73,371 shares; 2026Q1: 74,871 shares 74,871$3.75M0.68%+1,500Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,633 shares; 2024Q4: 30,685 shares; 2025Q1: 29,734 shares; 2025Q2: 28,537 shares; 2025Q3: 24,925 shares; 2025Q4: 23,775 shares; 2026Q1: 21,340 shares 21,340$3.61M0.65%-2,435Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,068 shares; 2024Q4: 281,715 shares; 2025Q1: 313,995 shares; 2025Q2: 314,770 shares; 2025Q3: 303,354 shares; 2025Q4: 304,946 shares; 2026Q1: 137,921 shares 137,921$3.54M0.64%-167,025Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,604 shares; 2024Q4: 57,286 shares; 2025Q1: 42,668 shares; 2025Q2: 42,939 shares; 2025Q3: 38,508 shares; 2025Q4: 37,706 shares; 2026Q1: 14,802 shares 14,802$3.52M0.64%-22,904Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,745 shares; 2024Q4: 20,196 shares; 2025Q1: 21,066 shares; 2025Q2: 25,136 shares; 2025Q3: 56,688 shares; 2025Q4: 53,068 shares; 2026Q1: 42,790 shares 42,790$3.32M0.6%-10,278Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,256 shares; 2024Q4: 19,071 shares; 2025Q1: 18,207 shares; 2025Q2: 17,261 shares; 2025Q3: 14,746 shares; 2025Q4: 11,140 shares; 2026Q1: 9,831 shares 9,831$3.23M0.58%-1,309Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 2,595 shares; 2025Q1: 2,873 shares; 2025Q2: 2,966 shares; 2025Q3: 3,745 shares; 2025Q4: 3,797 shares; 2026Q1: 3,365 shares 3,365$3.1M0.56%-432Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 2,852 shares; 2025Q1: 3,059 shares; 2025Q2: 17,189 shares; 2025Q3: 16,486 shares; 2025Q4: 16,087 shares; 2026Q1: 14,620 shares 14,620$2.97M0.54%-1,467Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 9,319 shares; 2025Q1: 9,154 shares; 2025Q2: 8,936 shares; 2025Q3: 7,877 shares; 2025Q4: 6,853 shares; 2026Q1: 6,135 shares 6,135$2.9M0.52%-718Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,526 shares; 2024Q4: 24,505 shares; 2025Q1: 27,949 shares; 2025Q2: 20,824 shares; 2025Q3: 41,446 shares; 2025Q4: 42,006 shares; 2026Q1: 8,399 shares 8,399$2.84M0.51%-33,607Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,471 shares; 2025Q2: 28,016 shares; 2025Q3: 31,549 shares; 2025Q4: 31,186 shares; 2026Q1: 11,271 shares 11,271$2.8M0.51%-19,915Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,577 shares; 2024Q4: 33,844 shares; 2025Q1: 33,583 shares; 2025Q2: 34,431 shares; 2025Q3: 27,326 shares; 2025Q4: 21,166 shares; 2026Q1: 16,161 shares 16,161$2.74M0.5%-5,005Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,771 shares; 2024Q4: 35,255 shares; 2025Q1: 31,334 shares; 2025Q2: 36,973 shares; 2025Q3: 104,266 shares; 2025Q4: 104,628 shares; 2026Q1: 97,307 shares 97,307$2.73M0.49%-7,321Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,520 shares; 2024Q4: 44,798 shares; 2025Q1: 70,930 shares; 2025Q2: 73,938 shares; 2025Q3: 78,521 shares; 2025Q4: 79,231 shares; 2026Q1: 26,081 shares 26,081$2.7M0.49%-53,150Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,992 shares; 2024Q4: 13,679 shares; 2025Q1: 14,017 shares; 2025Q2: 13,727 shares; 2025Q3: 7,592 shares; 2025Q4: 7,448 shares; 2026Q1: 6,451 shares 6,451$2.69M0.49%-997Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,115 shares; 2024Q4: 32,066 shares; 2025Q1: 49,862 shares; 2025Q2: 56,741 shares; 2025Q3: 72,008 shares; 2025Q4: 78,367 shares; 2026Q1: 32,269 shares 32,269$2.67M0.48%-46,098Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,745 shares; 2024Q4: 102,604 shares; 2025Q1: 117,656 shares; 2025Q2: 167,696 shares; 2025Q3: 247,183 shares; 2025Q4: 287,063 shares; 2026Q1: 50,441 shares 50,441$2.66M0.48%-236,622Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,445 shares; 2025Q1: 2,047 shares; 2025Q2: 1,934 shares; 2025Q3: 2,036 shares; 2025Q4: 1,992 shares; 2026Q1: 1,797 shares 1,797$2.65M0.48%-195Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,405 shares; 2024Q4: 12,514 shares; 2025Q1: 16,838 shares; 2025Q2: 13,784 shares; 2025Q3: 18,303 shares; 2025Q4: 25,661 shares; 2026Q1: 37,920 shares 37,920$2.64M0.48%+12,259Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,960 shares; 2024Q4: 18,626 shares; 2025Q1: 18,605 shares; 2025Q2: 19,297 shares; 2025Q3: 17,449 shares; 2025Q4: 16,574 shares; 2026Q1: 14,201 shares 14,201$2.59M0.47%-2,373Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,095 shares; 2024Q4: 34,767 shares; 2025Q1: 29,525 shares; 2025Q2: 25,814 shares; 2025Q3: 24,790 shares; 2025Q4: 21,662 shares; 2026Q1: 17,600 shares 17,600$2.54M0.46%-4,062Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,945 shares; 2025Q1: not reported; 2025Q2: 11,388 shares; 2025Q3: 11,331 shares; 2025Q4: 10,976 shares; 2026Q1: 10,254 shares 10,254$2.54M0.46%-722Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,530 shares; 2024Q4: 20,221 shares; 2025Q1: 28,029 shares; 2025Q2: 35,262 shares; 2025Q3: 41,003 shares; 2025Q4: 56,930 shares; 2026Q1: 8,950 shares 8,950$2.54M0.46%-47,980Timeline
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: 159,263 shares; 2026Q1: 152,558 shares 152,558$2.53M0.46%-6,705Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,449 shares; 2024Q4: 21,365 shares; 2025Q1: 23,190 shares; 2025Q2: 21,351 shares; 2025Q3: 19,007 shares; 2025Q4: 19,374 shares; 2026Q1: 15,729 shares 15,729$2.51M0.45%-3,645Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 9,378 shares; 2025Q1: 10,100 shares; 2025Q2: 11,231 shares; 2025Q3: 11,554 shares; 2025Q4: 11,983 shares; 2026Q1: 9,810 shares 9,810$2.4M0.43%-2,173Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,165 shares; 2024Q4: 10,946 shares; 2025Q1: 10,648 shares; 2025Q2: 9,276 shares; 2025Q3: 16,131 shares; 2025Q4: 17,318 shares; 2026Q1: 11,518 shares 11,518$2.38M0.43%-5,800Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,027 shares; 2025Q1: not reported; 2025Q2: 26,129 shares; 2025Q3: 29,128 shares; 2025Q4: 28,241 shares; 2026Q1: 24,507 shares 24,507$2.38M0.43%-3,734Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 7,809 shares; 2025Q1: 6,709 shares; 2025Q2: 8,579 shares; 2025Q3: 5,100 shares; 2025Q4: 5,079 shares; 2026Q1: 3,642 shares 3,642$2.38M0.43%-1,437Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,971 shares; 2024Q4: 72,117 shares; 2025Q1: 68,892 shares; 2025Q2: 63,417 shares; 2025Q3: 39,051 shares; 2025Q4: 35,672 shares; 2026Q1: 25,578 shares 25,578$2.38M0.43%-10,094Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 1,826 shares; 2025Q1: 1,772 shares; 2025Q2: 6,812 shares; 2025Q3: 6,410 shares; 2025Q4: 6,010 shares; 2026Q1: 5,146 shares 5,146$2.37M0.43%-864Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,219 shares; 2024Q4: 23,762 shares; 2025Q1: 22,000 shares; 2025Q2: 20,676 shares; 2025Q3: 16,883 shares; 2025Q4: 16,730 shares; 2026Q1: 14,763 shares 14,763$2.29M0.41%-1,967Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,623 shares; 2024Q4: 14,787 shares; 2025Q1: 14,656 shares; 2025Q2: 14,367 shares; 2025Q3: 19,157 shares; 2025Q4: 19,159 shares; 2026Q1: 18,559 shares 18,559$2.1M0.38%-600Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,669 shares; 2024Q4: 16,896 shares; 2025Q1: 16,790 shares; 2025Q2: 15,701 shares; 2025Q3: 15,475 shares; 2025Q4: 14,962 shares; 2026Q1: 14,742 shares 14,742$2.1M0.38%-220Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,015 shares; 2024Q4: 217,815 shares; 2025Q1: 175,992 shares; 2025Q2: 201,257 shares; 2025Q3: 212,089 shares; 2025Q4: 199,992 shares; 2026Q1: 22,817 shares 22,817$2.09M0.38%-177,175Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,711 shares; 2024Q4: 19,537 shares; 2025Q1: 17,612 shares; 2025Q2: 17,243 shares; 2025Q3: 61,853 shares; 2025Q4: 64,957 shares; 2026Q1: 18,350 shares 18,350$2.06M0.37%-46,607Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 5,428 shares; 2025Q1: 5,470 shares; 2025Q2: 5,275 shares; 2025Q3: 5,303 shares; 2025Q4: 4,953 shares; 2026Q1: 4,142 shares 4,142$2.05M0.37%-811Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,428 shares; 2024Q4: 15,903 shares; 2025Q1: 15,063 shares; 2025Q2: 12,193 shares; 2025Q3: 9,423 shares; 2025Q4: 8,228 shares; 2026Q1: 7,587 shares 7,587$2.05M0.37%-641Timeline
BMOPBNY MELLON ETF TRUST 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: not reported; 2026Q1: 81,086 shares 81,086$2M0.36%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,441 shares; 2024Q4: 9,951 shares; 2025Q1: 4,396 shares; 2025Q2: 4,073 shares; 2025Q3: 3,792 shares; 2025Q4: 3,285 shares; 2026Q1: 3,108 shares 3,108$1.88M0.34%-177Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: 5,372 shares; 2025Q1: 5,222 shares; 2025Q2: 4,942 shares; 2025Q3: 2,556 shares; 2025Q4: 2,409 shares; 2026Q1: 2,022 shares 2,022$1.81M0.33%-387Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,150 shares; 2025Q1: 14,200 shares; 2025Q2: 16,200 shares; 2025Q3: 17,250 shares; 2025Q4: 17,950 shares; 2026Q1: 16,980 shares 16,980$1.81M0.33%-970Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 10,275 shares; 2025Q1: 10,797 shares; 2025Q2: 11,439 shares; 2025Q3: 11,276 shares; 2025Q4: 11,731 shares; 2026Q1: 2,759 shares 2,759$1.79M0.32%-8,972Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: 13,969 shares; 2025Q1: 13,405 shares; 2025Q2: 13,311 shares; 2025Q3: 13,980 shares; 2025Q4: 14,015 shares; 2026Q1: 12,178 shares 12,178$1.76M0.32%-1,837Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 6,607 shares; 2025Q1: 5,993 shares; 2025Q2: 5,683 shares; 2025Q3: 4,357 shares; 2025Q4: 3,071 shares; 2026Q1: 2,557 shares 2,557$1.74M0.32%-514Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 5,327 shares; 2025Q1: 4,803 shares; 2025Q2: 1,902 shares; 2025Q3: 1,724 shares; 2025Q4: 1,744 shares; 2026Q1: 1,278 shares 1,278$1.69M0.31%-466Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,417 shares; 2024Q4: 11,009 shares; 2025Q1: 10,500 shares; 2025Q2: 10,879 shares; 2025Q3: 11,349 shares; 2025Q4: 11,414 shares; 2026Q1: 10,105 shares 10,105$1.67M0.3%-1,309Timeline
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: 24,690 shares; 2025Q3: 72,494 shares; 2025Q4: 126,087 shares; 2026Q1: 21,521 shares 21,521$1.64M0.3%-104,566Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,495 shares; 2024Q4: 49,311 shares; 2025Q1: 48,938 shares; 2025Q2: 44,095 shares; 2025Q3: 42,575 shares; 2025Q4: 40,739 shares; 2026Q1: 36,664 shares 36,664$1.64M0.3%-4,075Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,201 shares; 2024Q4: 21,759 shares; 2025Q1: 34,339 shares; 2025Q2: 53,535 shares; 2025Q3: 49,547 shares; 2025Q4: 60,776 shares; 2026Q1: 11,161 shares 11,161$1.64M0.3%-49,615Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,333 shares; 2024Q4: 630,896 shares; 2025Q1: 705,239 shares; 2025Q2: 954,599 shares; 2025Q3: 1,139,528 shares; 2025Q4: 1,355,114 shares; 2026Q1: 162,025 shares 162,025$1.63M0.29%-1,193,089Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,874 shares; 2024Q4: 39,075 shares; 2025Q1: 38,477 shares; 2025Q2: 50,762 shares; 2025Q3: 53,681 shares; 2025Q4: 51,471 shares; 2026Q1: 32,054 shares 32,054$1.61M0.29%-19,417Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,421 shares; 2024Q4: 12,388 shares; 2025Q1: 12,701 shares; 2025Q2: 12,471 shares; 2025Q3: 12,574 shares; 2025Q4: 12,350 shares; 2026Q1: 8,556 shares 8,556$1.6M0.29%-3,794Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,248 shares; 2024Q4: 15,305 shares; 2025Q1: 14,096 shares; 2025Q2: 16,308 shares; 2025Q3: 15,127 shares; 2025Q4: 15,663 shares; 2026Q1: 13,101 shares 13,101$1.58M0.28%-2,562Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 8,569 shares; 2025Q1: 10,057 shares; 2025Q2: 10,057 shares; 2025Q3: 10,131 shares; 2025Q4: 9,639 shares; 2026Q1: 6,491 shares 6,491$1.57M0.28%-3,148Timeline
EQIXEQUINIX 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: 760 shares; 2025Q4: 1,170 shares; 2026Q1: 1,585 shares 1,585$1.55M0.28%+415Timeline
BINCBLACKROCK ETF TRUST 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: 96,766 shares; 2025Q4: 99,057 shares; 2026Q1: 29,871 shares 29,871$1.55M0.28%-69,186Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,855 shares; 2025Q1: 2,298 shares; 2025Q2: 2,361 shares; 2025Q3: 2,326 shares; 2025Q4: 24,810 shares; 2026Q1: 15,325 shares 15,325$1.47M0.27%-9,485Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,876 shares; 2024Q4: 37,415 shares; 2025Q1: 34,459 shares; 2025Q2: 31,231 shares; 2025Q3: 29,925 shares; 2025Q4: 26,930 shares; 2026Q1: 24,383 shares 24,383$1.46M0.26%-2,547Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,730 shares; 2024Q4: 15,290 shares; 2025Q1: 12,930 shares; 2025Q2: 12,320 shares; 2025Q3: 5,270 shares; 2025Q4: 5,285 shares; 2026Q1: 4,930 shares 4,930$1.46M0.26%-355Timeline
INTCINTEL 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: 37,328 shares; 2025Q4: 41,516 shares; 2026Q1: 32,733 shares 32,733$1.44M0.26%-8,783Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,159 shares; 2024Q4: 20,322 shares; 2025Q1: 18,667 shares; 2025Q2: 19,290 shares; 2025Q3: 20,341 shares; 2025Q4: 23,199 shares; 2026Q1: 18,858 shares 18,858$1.43M0.26%-4,341Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,937 shares; 2024Q4: 123,000 shares; 2025Q1: 79,977 shares; 2025Q2: 256,360 shares; 2025Q3: 181,222 shares; 2025Q4: 140,875 shares; 2026Q1: 41,751 shares 41,751$1.43M0.26%-99,124Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,708 shares; 2024Q4: 85,425 shares; 2025Q1: 74,649 shares; 2025Q2: 70,354 shares; 2025Q3: 65,928 shares; 2025Q4: 60,322 shares; 2026Q1: 49,210 shares 49,210$1.43M0.26%-11,112Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 7,719 shares; 2025Q1: 6,970 shares; 2025Q2: 6,594 shares; 2025Q3: 8,463 shares; 2025Q4: 8,685 shares; 2026Q1: 8,891 shares 8,891$1.43M0.26%+206Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,287 shares; 2024Q4: 43,842 shares; 2025Q1: 75,929 shares; 2025Q2: 93,812 shares; 2025Q3: 99,302 shares; 2025Q4: 103,516 shares; 2026Q1: 12,783 shares 12,783$1.39M0.25%-90,733Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 8,269 shares; 2025Q1: 7,964 shares; 2025Q2: 7,562 shares; 2025Q3: 5,877 shares; 2025Q4: 4,295 shares; 2026Q1: 3,081 shares 3,081$1.38M0.25%-1,214Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,122 shares; 2025Q2: 25,805 shares; 2025Q3: 50,437 shares; 2025Q4: 60,877 shares; 2026Q1: 15,760 shares 15,760$1.37M0.25%-45,117Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,581 shares; 2025Q2: 9,900 shares; 2025Q3: 11,631 shares; 2025Q4: 13,067 shares; 2026Q1: 2,483 shares 2,483$1.35M0.24%-10,584Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,247 shares; 2024Q4: 14,614 shares; 2025Q1: 14,349 shares; 2025Q2: 12,090 shares; 2025Q3: 10,132 shares; 2025Q4: 9,202 shares; 2026Q1: 5,534 shares 5,534$1.35M0.24%-3,668Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,872 shares; 2024Q4: 115,807 shares; 2025Q1: 135,969 shares; 2025Q2: 169,034 shares; 2025Q3: 201,544 shares; 2025Q4: 242,271 shares; 2026Q1: 51,173 shares 51,173$1.33M0.24%-191,098Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 7,084 shares; 2025Q1: 6,418 shares; 2025Q2: 6,071 shares; 2025Q3: 5,938 shares; 2025Q4: 6,372 shares; 2026Q1: 5,354 shares 5,354$1.31M0.24%-1,018Timeline
EWYISHARES 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: 54,385 shares; 2026Q1: 10,372 shares 10,372$1.28M0.23%-44,013Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,253 shares; 2024Q4: 6,430 shares; 2025Q1: not reported; 2025Q2: 12,752 shares; 2025Q3: 14,784 shares; 2025Q4: 13,337 shares; 2026Q1: 12,920 shares 12,920$1.27M0.23%-417Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632 shares; 2025Q1: 2,718 shares; 2025Q2: 2,873 shares; 2025Q3: 2,776 shares; 2025Q4: 2,842 shares; 2026Q1: 1,451 shares 1,451$1.27M0.23%-1,391Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 2,811 shares; 2025Q1: 3,139 shares; 2025Q2: 2,923 shares; 2025Q3: 3,312 shares; 2025Q4: 23,113 shares; 2026Q1: 9,651 shares 9,651$1.24M0.22%-13,462Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 9,988 shares; 2025Q1: 14,213 shares; 2025Q2: 6,170 shares; 2025Q3: 6,034 shares; 2025Q4: 6,010 shares; 2026Q1: 4,676 shares 4,676$1.22M0.22%-1,334Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,706 shares; 2026Q1: 7,579 shares 7,579$1.21M0.22%+2,873Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,773 shares; 2024Q4: 13,389 shares; 2025Q1: 12,577 shares; 2025Q2: 11,877 shares; 2025Q3: 11,488 shares; 2025Q4: 10,865 shares; 2026Q1: 9,218 shares 9,218$1.21M0.22%-1,647Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,487 shares; 2024Q4: 9,918 shares; 2025Q1: 8,512 shares; 2025Q2: 8,114 shares; 2025Q3: 8,293 shares; 2025Q4: 11,119 shares; 2026Q1: 9,082 shares 9,082$1.2M0.22%-2,037Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 733 shares; 2025Q1: 716 shares; 2025Q2: 711 shares; 2025Q3: 3,587 shares; 2025Q4: 3,907 shares; 2026Q1: 3,618 shares 3,618$1.19M0.21%-289Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 15,178 shares; 2025Q1: 13,294 shares; 2025Q2: 12,537 shares; 2025Q3: 12,011 shares; 2025Q4: 10,921 shares; 2026Q1: 8,765 shares 8,765$1.19M0.21%-2,156Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 5,391 shares; 2025Q1: 5,302 shares; 2025Q2: 5,156 shares; 2025Q3: 4,434 shares; 2025Q4: 4,024 shares; 2026Q1: 2,959 shares 2,959$1.17M0.21%-1,065Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 3,941 shares; 2025Q1: 2,991 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,040 shares 14,040$1.16M0.21%newTimeline
FANGDIAMONDBACK ENERGY 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: 1,585 shares; 2025Q4: 2,952 shares; 2026Q1: 5,756 shares 5,756$1.14M0.21%+2,804Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,323 shares; 2024Q4: 45,930 shares; 2025Q1: 43,133 shares; 2025Q2: 41,305 shares; 2025Q3: 41,894 shares; 2025Q4: 39,099 shares; 2026Q1: 17,114 shares 17,114$1.13M0.2%-21,985Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,264 shares; 2025Q1: 1,203 shares; 2025Q2: 3,168 shares; 2025Q3: 3,337 shares; 2025Q4: 3,864 shares; 2026Q1: 3,460 shares 3,460$1.13M0.2%-404Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 3,446 shares; 2025Q1: 3,450 shares; 2025Q2: 3,438 shares; 2025Q3: 3,448 shares; 2025Q4: 3,440 shares; 2026Q1: 2,618 shares 2,618$1.12M0.2%-822Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 10,531 shares; 2025Q1: 16,357 shares; 2025Q2: 19,749 shares; 2025Q3: 23,412 shares; 2025Q4: 26,819 shares; 2026Q1: 3,115 shares 3,115$1.11M0.2%-23,704Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,233 shares; 2024Q4: 9,213 shares; 2025Q1: 9,554 shares; 2025Q2: 10,453 shares; 2025Q3: 10,367 shares; 2025Q4: 10,314 shares; 2026Q1: 5,087 shares 5,087$1.11M0.2%-5,227Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,895 shares; 2024Q4: 29,764 shares; 2025Q1: 26,907 shares; 2025Q2: 24,202 shares; 2025Q3: 23,221 shares; 2025Q4: 22,465 shares; 2026Q1: 21,002 shares 21,002$1.09M0.2%-1,463Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,885 shares; 2024Q4: 37,321 shares; 2025Q1: 39,270 shares; 2025Q2: 37,809 shares; 2025Q3: 36,362 shares; 2025Q4: 34,588 shares; 2026Q1: 22,092 shares 22,092$1.08M0.19%-12,496Timeline
URIUNITED RENTALS 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: 1,470 shares 1,470$1.07M0.19%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,944 shares; 2025Q1: 4,177 shares; 2025Q2: 4,175 shares; 2025Q3: 4,499 shares; 2025Q4: 4,838 shares; 2026Q1: 4,332 shares 4,332$1.05M0.19%-506Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 703 shares; 2025Q1: 827 shares; 2025Q2: 1,926 shares; 2025Q3: 3,080 shares; 2025Q4: 3,220 shares; 2026Q1: 1,482 shares 1,482$1.05M0.19%-1,738Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,021 shares; 2024Q4: 15,210 shares; 2025Q1: 14,604 shares; 2025Q2: 3,597 shares; 2025Q3: 3,820 shares; 2025Q4: 3,459 shares; 2026Q1: 2,876 shares 2,876$1.01M0.18%-583Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,768 shares; 2024Q4: 28,151 shares; 2025Q1: 27,546 shares; 2025Q2: 27,202 shares; 2025Q3: 27,334 shares; 2025Q4: 25,886 shares; 2026Q1: 6,169 shares 6,169$1.01M0.18%-19,717Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 12,128 shares; 2025Q1: 10,436 shares; 2025Q2: 9,424 shares; 2025Q3: 8,849 shares; 2025Q4: 7,332 shares; 2026Q1: 6,306 shares 6,306$992K0.18%-1,026Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,326 shares; 2024Q4: 36,948 shares; 2025Q1: 26,653 shares; 2025Q2: 20,820 shares; 2025Q3: 19,031 shares; 2025Q4: 19,057 shares; 2026Q1: 21,024 shares 21,024$991K0.18%+1,967Timeline
NKENIKE 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: 14,823 shares; 2025Q4: 18,227 shares; 2026Q1: 18,609 shares 18,609$983K0.18%+382Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,686 shares; 2024Q4: 20,166 shares; 2025Q1: 23,965 shares; 2025Q2: 26,769 shares; 2025Q3: 28,891 shares; 2025Q4: 30,412 shares; 2026Q1: 2,150 shares 2,150$925K0.17%-28,262Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 1,771 shares; 2025Q1: 1,656 shares; 2025Q2: 2,242 shares; 2025Q3: 2,338 shares; 2025Q4: 2,549 shares; 2026Q1: 4,798 shares 4,798$910K0.16%+2,249Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,498 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,037 shares 18,037$898K0.16%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,836 shares; 2025Q2: 7,242 shares; 2025Q3: 7,325 shares; 2025Q4: 7,429 shares; 2026Q1: 6,337 shares 6,337$883K0.16%-1,092Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 13,203 shares; 2025Q1: 12,665 shares; 2025Q2: 13,655 shares; 2025Q3: 12,709 shares; 2025Q4: 12,676 shares; 2026Q1: 7,067 shares 7,067$882K0.16%-5,609Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,543 shares; 2025Q1: 15,572 shares; 2025Q2: 15,535 shares; 2025Q3: 15,615 shares; 2025Q4: 15,568 shares; 2026Q1: 15,590 shares 15,590$882K0.16%+22Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,581 shares; 2025Q3: 10,317 shares; 2025Q4: 10,061 shares; 2026Q1: 9,271 shares 9,271$856K0.15%-790Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,527 shares; 2024Q4: 11,109 shares; 2025Q1: 11,666 shares; 2025Q2: 8,636 shares; 2025Q3: 6,966 shares; 2025Q4: 6,962 shares; 2026Q1: 7,190 shares 7,190$853K0.15%+228Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,048 shares; 2025Q3: 7,740 shares; 2025Q4: 7,648 shares; 2026Q1: 8,329 shares 8,329$851K0.15%+681Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,054 shares; 2024Q4: 61,619 shares; 2025Q1: 76,572 shares; 2025Q2: 80,066 shares; 2025Q3: 82,092 shares; 2025Q4: 82,141 shares; 2026Q1: 21,159 shares 21,159$834K0.15%-60,982Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,058 shares; 2024Q4: 26,990 shares; 2025Q1: 24,345 shares; 2025Q2: 23,139 shares; 2025Q3: 21,509 shares; 2025Q4: 19,324 shares; 2026Q1: 16,445 shares 16,445$833K0.15%-2,879Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 11,173 shares; 2025Q1: 11,390 shares; 2025Q2: 11,366 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$827K0.15%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,436 shares; 2024Q4: 16,481 shares; 2025Q1: 15,440 shares; 2025Q2: 14,938 shares; 2025Q3: 13,746 shares; 2025Q4: 13,322 shares; 2026Q1: 11,665 shares 11,665$825K0.15%-1,657Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,241 shares; 2024Q4: 12,278 shares; 2025Q1: 11,726 shares; 2025Q2: 12,148 shares; 2025Q3: 10,670 shares; 2025Q4: 11,304 shares; 2026Q1: 6,271 shares 6,271$821K0.15%-5,033Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,345 shares; 2024Q4: 37,898 shares; 2025Q1: 33,554 shares; 2025Q2: 32,009 shares; 2025Q3: 30,463 shares; 2025Q4: 18,385 shares; 2026Q1: 17,660 shares 17,660$820K0.15%-725Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,565 shares; 2024Q4: 11,503 shares; 2025Q1: 11,295 shares; 2025Q2: 7,174 shares; 2025Q3: 6,065 shares; 2025Q4: 5,609 shares; 2026Q1: 5,598 shares 5,598$816K0.15%-11Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 9,123 shares; 2025Q1: 8,162 shares; 2025Q2: 7,916 shares; 2025Q3: 7,843 shares; 2025Q4: 7,803 shares; 2026Q1: 6,500 shares 6,500$808K0.15%-1,303Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,015 shares; 2024Q4: 38,228 shares; 2025Q1: 56,549 shares; 2025Q2: 59,745 shares; 2025Q3: 62,413 shares; 2025Q4: 63,476 shares; 2026Q1: 17,173 shares 17,173$782K0.14%-46,303Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,385 shares; 2024Q4: 158,913 shares; 2025Q1: 149,956 shares; 2025Q2: 148,486 shares; 2025Q3: 146,771 shares; 2025Q4: 145,518 shares; 2026Q1: 153,274 shares 153,274$782K0.14%+7,756Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,146 shares; 2024Q4: 8,149 shares; 2025Q1: 7,886 shares; 2025Q2: 7,286 shares; 2025Q3: 6,462 shares; 2025Q4: 6,109 shares; 2026Q1: 5,273 shares 5,273$771K0.14%-836Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 3,141 shares; 2025Q1: 3,017 shares; 2025Q2: 2,554 shares; 2025Q3: 2,219 shares; 2025Q4: 1,709 shares; 2026Q1: 1,968 shares 1,968$771K0.14%+259Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,223 shares; 2024Q4: 22,322 shares; 2025Q1: 29,406 shares; 2025Q2: 29,086 shares; 2025Q3: 29,205 shares; 2025Q4: 29,058 shares; 2026Q1: 15,655 shares 15,655$766K0.14%-13,403Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,673 shares; 2025Q1: 9,694 shares; 2025Q2: 10,850 shares; 2025Q3: 10,850 shares; 2025Q4: 11,562 shares; 2026Q1: 8,640 shares 8,640$762K0.14%-2,922Timeline
ANETARISTA 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: not reported; 2025Q3: 2,817 shares; 2025Q4: 5,131 shares; 2026Q1: 5,890 shares 5,890$723K0.13%+759Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,937 shares; 2024Q4: 16,435 shares; 2025Q1: 15,951 shares; 2025Q2: 14,749 shares; 2025Q3: 13,803 shares; 2025Q4: 13,503 shares; 2026Q1: 11,696 shares 11,696$723K0.13%-1,807Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,616 shares; 2024Q4: 9,560 shares; 2025Q1: 9,178 shares; 2025Q2: 5,232 shares; 2025Q3: 4,333 shares; 2025Q4: 4,164 shares; 2026Q1: 3,888 shares 3,888$716K0.13%-276Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,839 shares; 2024Q4: 47,017 shares; 2025Q1: 72,466 shares; 2025Q2: 79,805 shares; 2025Q3: 83,377 shares; 2025Q4: 83,756 shares; 2026Q1: 14,357 shares 14,357$695K0.13%-69,399Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,211 shares; 2024Q4: 49,838 shares; 2025Q1: 37,541 shares; 2025Q2: 39,388 shares; 2025Q3: 42,806 shares; 2025Q4: 50,873 shares; 2026Q1: 59,101 shares 59,101$682K0.12%+8,228Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 931 shares; 2025Q1: 1,005 shares; 2025Q2: 3,287 shares; 2025Q3: 1,501 shares; 2025Q4: 6,595 shares; 2026Q1: 6,493 shares 6,493$679K0.12%-102Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,278 shares; 2024Q4: 26,108 shares; 2025Q1: 24,904 shares; 2025Q2: 21,893 shares; 2025Q3: 8,676 shares; 2025Q4: 6,748 shares; 2026Q1: 4,984 shares 4,984$678K0.12%-1,764Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,921 shares; 2024Q4: 15,309 shares; 2025Q1: 18,833 shares; 2025Q2: 20,154 shares; 2025Q3: 64,405 shares; 2025Q4: 64,236 shares; 2026Q1: 15,320 shares 15,320$676K0.12%-48,916Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,571 shares; 2026Q1: 9,160 shares 9,160$670K0.12%+1,589Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,882 shares; 2024Q4: 29,104 shares; 2025Q1: 24,384 shares; 2025Q2: 18,973 shares; 2025Q3: 19,780 shares; 2025Q4: 17,482 shares; 2026Q1: 16,277 shares 16,277$668K0.12%-1,205Timeline
BKMIBNY MELLON ETF TRUST 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: not reported; 2026Q1: 25,241 shares 25,241$659K0.12%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 5,509 shares; 2025Q1: 7,383 shares; 2025Q2: 9,531 shares; 2025Q3: 7,769 shares; 2025Q4: 8,904 shares; 2026Q1: 4,494 shares 4,494$657K0.12%-4,410Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,036 shares; 2024Q4: 11,947 shares; 2025Q1: 11,482 shares; 2025Q2: 10,814 shares; 2025Q3: 10,609 shares; 2025Q4: 9,810 shares; 2026Q1: 8,943 shares 8,943$653K0.12%-867Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 11,578 shares; 2025Q1: 10,218 shares; 2025Q2: 9,859 shares; 2025Q3: 9,794 shares; 2025Q4: 10,526 shares; 2026Q1: 9,262 shares 9,262$642K0.12%-1,264Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,441 shares; 2024Q4: 21,327 shares; 2025Q1: 5,699 shares; 2025Q2: 5,184 shares; 2025Q3: 5,429 shares; 2025Q4: 6,162 shares; 2026Q1: 4,782 shares 4,782$626K0.11%-1,380Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 436 shares; 2025Q1: 523 shares; 2025Q2: 799 shares; 2025Q3: 1,766 shares; 2025Q4: 1,968 shares; 2026Q1: 1,406 shares 1,406$608K0.11%-562Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,312 shares; 2024Q4: 11,478 shares; 2025Q1: 17,923 shares; 2025Q2: 22,406 shares; 2025Q3: 15,207 shares; 2025Q4: 18,919 shares; 2026Q1: 8,582 shares 8,582$605K0.11%-10,337Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 804 shares; 2025Q1: 924 shares; 2025Q2: 1,694 shares; 2025Q3: 1,492 shares; 2025Q4: 1,511 shares; 2026Q1: 714 shares 714$604K0.11%-797Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,882 shares; 2024Q4: 15,406 shares; 2025Q1: 9,280 shares; 2025Q2: 8,546 shares; 2025Q3: 6,578 shares; 2025Q4: 5,910 shares; 2026Q1: 5,665 shares 5,665$601K0.11%-245Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,541 shares; 2024Q4: 22,470 shares; 2025Q1: 27,795 shares; 2025Q2: 27,807 shares; 2025Q3: 28,070 shares; 2025Q4: 28,015 shares; 2026Q1: 15,559 shares 15,559$595K0.11%-12,456Timeline
EXCEXELON 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: 8,077 shares; 2025Q3: 9,664 shares; 2025Q4: 10,456 shares; 2026Q1: 12,086 shares 12,086$592K0.11%+1,630Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 6,815 shares; 2025Q1: 6,908 shares; 2025Q2: 6,884 shares; 2025Q3: 7,740 shares; 2025Q4: 7,357 shares; 2026Q1: 6,942 shares 6,942$551K0.1%-415Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 5,492 shares; 2025Q1: 6,294 shares; 2025Q2: 5,750 shares; 2025Q3: 5,670 shares; 2025Q4: 5,379 shares; 2026Q1: 4,743 shares 4,743$549K0.1%-636Timeline
CRCLCIRCLE INTERNET 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: 5,722 shares 5,722$546K0.1%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,762 shares; 2025Q1: 4,763 shares; 2025Q2: 7,884 shares; 2025Q3: 5,230 shares; 2025Q4: 4,592 shares; 2026Q1: 3,545 shares 3,545$537K0.1%-1,047Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,565 shares; 2025Q4: 24,606 shares; 2026Q1: 17,052 shares 17,052$516K0.09%-7,554Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,715 shares; 2025Q4: 38,119 shares; 2026Q1: 4,326 shares 4,326$512K0.09%-33,793Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,973 shares; 2024Q4: 22,399 shares; 2025Q1: 19,123 shares; 2025Q2: 20,240 shares; 2025Q3: 22,330 shares; 2025Q4: 21,235 shares; 2026Q1: 19,339 shares 19,339$505K0.09%-1,896Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,541 shares 2,541$504K0.09%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,291 shares; 2025Q3: 6,200 shares; 2025Q4: 6,130 shares; 2026Q1: 11,831 shares 11,831$504K0.09%+5,701Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 11,757 shares; 2025Q1: 10,585 shares; 2025Q2: 10,250 shares; 2025Q3: 8,606 shares; 2025Q4: 7,849 shares; 2026Q1: 5,170 shares 5,170$502K0.09%-2,679Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,170 shares; 2026Q1: 6,657 shares 6,657$501K0.09%+487Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,386 shares; 2024Q4: 12,760 shares; 2025Q1: 11,696 shares; 2025Q2: 10,823 shares; 2025Q3: 10,418 shares; 2025Q4: 7,530 shares; 2026Q1: 6,188 shares 6,188$501K0.09%-1,342Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,525 shares; 2025Q1: 1,603 shares; 2025Q2: 1,698 shares; 2025Q3: 1,559 shares; 2025Q4: 1,533 shares; 2026Q1: 2,215 shares 2,215$501K0.09%+682Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,926 shares; 2025Q4: 2,568 shares; 2026Q1: 2,511 shares 2,511$500K0.09%-57Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,060 shares; 2024Q4: 14,963 shares; 2025Q1: 14,508 shares; 2025Q2: 13,840 shares; 2025Q3: 13,170 shares; 2025Q4: 12,555 shares; 2026Q1: 10,705 shares 10,705$496K0.09%-1,850Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,859 shares; 2025Q1: 1,814 shares; 2025Q2: 1,788 shares; 2025Q3: 1,783 shares; 2025Q4: 1,802 shares; 2026Q1: 1,564 shares 1,564$491K0.09%-238Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,208 shares; 2025Q1: 2,219 shares; 2025Q2: 2,151 shares; 2025Q3: 4,433 shares; 2025Q4: 4,229 shares; 2026Q1: 4,041 shares 4,041$490K0.09%-188Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 9,792 shares; 2025Q1: 11,281 shares; 2025Q2: 11,073 shares; 2025Q3: 8,564 shares; 2025Q4: 10,776 shares; 2026Q1: 7,891 shares 7,891$479K0.09%-2,885Timeline
GHGUARDANT 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: 4,782 shares; 2025Q3: 5,167 shares; 2025Q4: 5,157 shares; 2026Q1: 5,157 shares 5,157$476K0.09%0Timeline
VEAVANGUARD TAX-MANAGED 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: 7,395 shares 7,395$474K0.09%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,552 shares 6,552$455K0.08%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 9,630 shares; 2025Q1: 9,437 shares; 2025Q2: 7,618 shares; 2025Q3: 9,490 shares; 2025Q4: 10,413 shares; 2026Q1: 9,631 shares 9,631$443K0.08%-782Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,279 shares; 2025Q1: 7,279 shares; 2025Q2: 7,279 shares; 2025Q3: 7,279 shares; 2025Q4: 7,383 shares; 2026Q1: 7,779 shares 7,779$442K0.08%+396Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 5,059 shares; 2025Q1: 5,018 shares; 2025Q2: 5,132 shares; 2025Q3: 4,381 shares; 2025Q4: 4,184 shares; 2026Q1: 4,121 shares 4,121$440K0.08%-63Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 421 shares; 2025Q1: 417 shares; 2025Q2: 411 shares; 2025Q3: 413 shares; 2025Q4: 413 shares; 2026Q1: 401 shares 401$437K0.08%-12Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 4,862 shares; 2025Q1: 3,805 shares; 2025Q2: 3,434 shares; 2025Q3: 3,569 shares; 2025Q4: 4,020 shares; 2026Q1: 732 shares 732$437K0.08%-3,288Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,410 shares; 2026Q1: 3,367 shares 3,367$428K0.08%+957Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 8,419 shares; 2025Q1: 8,257 shares; 2025Q2: 7,343 shares; 2025Q3: 7,704 shares; 2025Q4: 7,961 shares; 2026Q1: 4,810 shares 4,810$426K0.08%-3,151Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,362 shares; 2024Q4: 29,922 shares; 2025Q1: 29,803 shares; 2025Q2: 28,282 shares; 2025Q3: 28,736 shares; 2025Q4: 28,536 shares; 2026Q1: 8,086 shares 8,086$425K0.08%-20,450Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 6,551 shares; 2025Q1: 6,551 shares; 2025Q2: 7,285 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$424K0.08%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,178 shares; 2025Q1: 12,423 shares; 2025Q2: 27,795 shares; 2025Q3: 33,915 shares; 2025Q4: 44,800 shares; 2026Q1: 7,072 shares 7,072$421K0.08%-37,728Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,725 shares; 2024Q4: 103,050 shares; 2025Q1: 100,083 shares; 2025Q2: 93,370 shares; 2025Q3: 66,034 shares; 2025Q4: 47,478 shares; 2026Q1: 40,926 shares 40,926$417K0.08%-6,552Timeline
FSSLFS SPECIALTY LENDING 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: 33,623 shares; 2026Q1: 33,202 shares 33,202$415K0.08%-421Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 11,322 shares; 2025Q1: 15,737 shares; 2025Q2: 22,290 shares; 2025Q3: 30,054 shares; 2025Q4: 33,785 shares; 2026Q1: 4,265 shares 4,265$405K0.07%-29,520Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,105 shares; 2024Q4: 27,037 shares; 2025Q1: 25,452 shares; 2025Q2: 23,681 shares; 2025Q3: 22,256 shares; 2025Q4: 9,502 shares; 2026Q1: 8,642 shares 8,642$403K0.07%-860Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,219 shares; 2024Q4: 22,230 shares; 2025Q1: 23,946 shares; 2025Q2: 18,216 shares; 2025Q3: 18,285 shares; 2025Q4: 16,035 shares; 2026Q1: 695 shares 695$401K0.07%-15,340Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,099 shares; 2026Q1: 2,105 shares 2,105$383K0.07%+6Timeline
ADIANALOG DEVICES 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: 906 shares; 2026Q1: 1,177 shares 1,177$374K0.07%+271Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,703 shares; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,850 shares; 2025Q4: 2,703 shares; 2026Q1: 2,703 shares 2,703$374K0.07%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,585 shares; 2025Q1: 3,431 shares; 2025Q2: 4,074 shares; 2025Q3: 2,818 shares; 2025Q4: 2,728 shares; 2026Q1: 2,268 shares 2,268$373K0.07%-460Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,170 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares; 2025Q3: 1,164 shares; 2025Q4: 1,164 shares; 2026Q1: 1,155 shares 1,155$362K0.07%-9Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,017 shares; 2025Q1: 1,966 shares; 2025Q2: 1,339 shares; 2025Q3: 1,295 shares; 2025Q4: 1,301 shares; 2026Q1: 1,297 shares 1,297$362K0.07%-4Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 2,213 shares; 2025Q1: 2,189 shares; 2025Q2: 2,355 shares; 2025Q3: 2,758 shares; 2025Q4: 2,596 shares; 2026Q1: 1,050 shares 1,050$359K0.06%-1,546Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 8,750 shares 8,750$357K0.06%+2,650Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,657 shares; 2024Q4: 27,852 shares; 2025Q1: 25,161 shares; 2025Q2: 24,737 shares; 2025Q3: 19,282 shares; 2025Q4: 11,806 shares; 2026Q1: 9,639 shares 9,639$344K0.06%-2,167Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 2,069 shares; 2025Q1: 1,914 shares; 2025Q2: 2,051 shares; 2025Q3: 1,346 shares; 2025Q4: 1,645 shares; 2026Q1: 1,731 shares 1,731$343K0.06%+86Timeline
VLOVALERO 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: 1,271 shares; 2025Q4: 1,241 shares; 2026Q1: 1,371 shares 1,371$339K0.06%+130Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,202 shares; 2025Q1: 1,256 shares; 2025Q2: 1,020 shares; 2025Q3: 1,117 shares; 2025Q4: 2,214 shares; 2026Q1: 1,736 shares 1,736$337K0.06%-478Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,955 shares; 2025Q3: 8,716 shares; 2025Q4: 9,791 shares; 2026Q1: 3,708 shares 3,708$335K0.06%-6,083Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 6,373 shares; 2025Q1: 5,621 shares; 2025Q2: 5,058 shares; 2025Q3: 4,386 shares; 2025Q4: 4,181 shares; 2026Q1: 3,716 shares 3,716$335K0.06%-465Timeline
SILGLOBAL 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: 3,675 shares 3,675$331K0.06%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,964 shares; 2024Q4: 19,454 shares; 2025Q1: 13,265 shares; 2025Q2: 11,151 shares; 2025Q3: 13,333 shares; 2025Q4: 9,030 shares; 2026Q1: 6,436 shares 6,436$331K0.06%-2,594Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,569 shares; 2025Q1: 2,134 shares; 2025Q2: 2,320 shares; 2025Q3: 2,148 shares; 2025Q4: 1,544 shares; 2026Q1: 928 shares 928$320K0.06%-616Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,170 shares; 2024Q4: 21,676 shares; 2025Q1: 19,992 shares; 2025Q2: 83,444 shares; 2025Q3: 8,056 shares; 2025Q4: 11,648 shares; 2026Q1: 5,442 shares 5,442$320K0.06%-6,206Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,523 shares; 2025Q1: 3,276 shares; 2025Q2: 3,619 shares; 2025Q3: 3,720 shares; 2025Q4: 3,765 shares; 2026Q1: 1,094 shares 1,094$310K0.06%-2,671Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,875 shares; 2024Q4: 18,253 shares; 2025Q1: 16,315 shares; 2025Q2: 14,997 shares; 2025Q3: 10,291 shares; 2025Q4: 4,169 shares; 2026Q1: 2,624 shares 2,624$310K0.06%-1,545Timeline
EQTEQT 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: 5,271 shares; 2025Q3: 5,211 shares; 2025Q4: 5,191 shares; 2026Q1: 4,760 shares 4,760$303K0.05%-431Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,707 shares; 2024Q4: 131,768 shares; 2025Q1: 118,195 shares; 2025Q2: 109,345 shares; 2025Q3: 31,590 shares; 2025Q4: 28,648 shares; 2026Q1: 20,337 shares 20,337$303K0.05%-8,311Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,192 shares; 2026Q1: 889 shares 889$300K0.05%-303Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,278 shares; 2025Q1: 10,006 shares; 2025Q2: 17,607 shares; 2025Q3: 21,260 shares; 2025Q4: 23,220 shares; 2026Q1: 5,557 shares 5,557$300K0.05%-17,663Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,103 shares; 2025Q1: 1,070 shares; 2025Q2: 1,079 shares; 2025Q3: 1,614 shares; 2025Q4: 1,670 shares; 2026Q1: 1,305 shares 1,305$300K0.05%-365Timeline
BKMSBNY MELLON ETF TRUST 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: not reported; 2026Q1: 11,733 shares 11,733$299K0.05%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,606 shares; 2025Q1: 4,418 shares; 2025Q2: 4,175 shares; 2025Q3: 3,269 shares; 2025Q4: 2,388 shares; 2026Q1: 1,534 shares 1,534$298K0.05%-854Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to 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: 912 shares; 2026Q1: 1,026 shares 1,026$298K0.05%+114Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,052 shares; 2024Q4: 76,014 shares; 2025Q1: 69,866 shares; 2025Q2: 69,500 shares; 2025Q3: 57,610 shares; 2025Q4: 46,074 shares; 2026Q1: 41,959 shares 41,959$287K0.05%-4,115Timeline
KMBKIMBERLY-CLARK 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: 2,048 shares; 2025Q4: 2,839 shares; 2026Q1: 2,884 shares 2,884$278K0.05%+45Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 6,360 shares; 2025Q1: 6,275 shares; 2025Q2: 5,742 shares; 2025Q3: 5,202 shares; 2025Q4: 5,482 shares; 2026Q1: 5,138 shares 5,138$275K0.05%-344Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,815 shares; 2025Q1: 2,815 shares; 2025Q2: 2,815 shares; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares; 2026Q1: 2,815 shares 2,815$273K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,573 shares; 2025Q1: 1,533 shares; 2025Q2: 1,531 shares; 2025Q3: 3,634 shares; 2025Q4: 4,935 shares; 2026Q1: 840 shares 840$269K0.05%-4,095Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,362 shares; 2024Q4: 76,250 shares; 2025Q1: 38,149 shares; 2025Q2: 35,093 shares; 2025Q3: 8,949 shares; 2025Q4: 8,981 shares; 2026Q1: 8,671 shares 8,671$266K0.05%-310Timeline
ARCCARES CAPITAL 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: 13,461 shares; 2025Q4: 13,686 shares; 2026Q1: 14,541 shares 14,541$262K0.05%+855Timeline
IJKISHARES 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: 2,545 shares; 2026Q1: 2,545 shares 2,545$256K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,285 shares; 2026Q1: 1,934 shares 1,934$255K0.05%-351Timeline
WELLWELLTOWER 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: 1,283 shares 1,283$254K0.05%newTimeline
JEPQJ 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: 4,053 shares; 2026Q1: 4,549 shares 4,549$253K0.05%+496Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 1,160 shares 1,160$248K0.04%-240Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,215 shares; 2026Q1: 6,134 shares 6,134$244K0.04%+919Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 949 shares; 2025Q1: 892 shares; 2025Q2: 861 shares; 2025Q3: 924 shares; 2025Q4: 899 shares; 2026Q1: 747 shares 747$241K0.04%-152Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,973 shares; 2025Q1: 6,684 shares; 2025Q2: 9,381 shares; 2025Q3: 10,604 shares; 2025Q4: 14,221 shares; 2026Q1: 3,012 shares 3,012$239K0.04%-11,209Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,073 shares; 2025Q1: 988 shares; 2025Q2: 939 shares; 2025Q3: 818 shares; 2025Q4: 700 shares; 2026Q1: 652 shares 652$237K0.04%-48Timeline
MMM3M 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: 1,613 shares 1,613$234K0.04%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 6,825 shares; 2025Q1: 34,687 shares; 2025Q2: 44,105 shares; 2025Q3: 49,999 shares; 2025Q4: 58,453 shares; 2026Q1: 2,492 shares 2,492$234K0.04%-55,961Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,277 shares; 2024Q4: 12,909 shares; 2025Q1: 12,235 shares; 2025Q2: 920 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,335 shares 1,335$230K0.04%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 10,512 shares; 2025Q1: 9,635 shares; 2025Q2: 8,362 shares; 2025Q3: 8,194 shares; 2025Q4: not reported; 2026Q1: 4,259 shares 4,259$230K0.04%newTimeline
BBYBEST BUY 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: 2,997 shares; 2025Q4: 3,492 shares; 2026Q1: 3,566 shares 3,566$229K0.04%+74Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,312 shares; 2024Q4: 12,748 shares; 2025Q1: 11,030 shares; 2025Q2: 10,211 shares; 2025Q3: 10,356 shares; 2025Q4: not reported; 2026Q1: 6,112 shares 6,112$227K0.04%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,209 shares; 2025Q1: 5,527 shares; 2025Q2: 4,737 shares; 2025Q3: 4,284 shares; 2025Q4: 3,854 shares; 2026Q1: 2,551 shares 2,551$226K0.04%-1,303Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,651 shares; 2026Q1: 1,888 shares 1,888$214K0.04%-2,763Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,240 shares; 2024Q4: 148,005 shares; 2025Q1: 36,647 shares; 2025Q2: 36,099 shares; 2025Q3: 8,899 shares; 2025Q4: 8,392 shares; 2026Q1: 7,654 shares 7,654$213K0.04%-738Timeline
EZUISHARES 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: 3,364 shares 3,364$211K0.04%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,062 shares; 2024Q4: 7,148 shares; 2025Q1: 7,033 shares; 2025Q2: 6,707 shares; 2025Q3: 2,151 shares; 2025Q4: 1,762 shares; 2026Q1: 482 shares 482$205K0.04%-1,280Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 74 shares; 2025Q1: 90 shares; 2025Q2: 104 shares; 2025Q3: 108 shares; 2025Q4: 115 shares; 2026Q1: 48 shares 48$202K0.04%-67Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,398 shares; 2025Q1: 11,653 shares; 2025Q2: 14,703 shares; 2025Q3: 13,745 shares; 2025Q4: 14,245 shares; 2026Q1: 11,150 shares 11,150$177K0.03%-3,095Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BYLDISHARES TR340,500$7.75Mshares
RDVYFIRST TR EXCHANGE TRADED FD91,115$6.33Mshares
TOTLSSGA ACTIVE ETF TR148,572$5.98Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I58,905$4.83Mshares
SKYYFIRST TR EXCHANGE-TRADED FD31,611$4.11Mshares
REMISHARES TR161,435$3.58Mshares
IGEBISHARES TR72,793$3.32Mshares
TEMTEMPUS AI INC53,940$3.19Mshares
MLPAGLOBAL X FDS65,696$3.18Mshares
XARSPDR SERIES TRUST9,521$2.3Mshares
PFFISHARES TR65,164$2.02Mshares
XLUSELECT SECTOR SPDR TR46,973$2.01Mshares
EPIWISDOMTREE TR39,146$1.81Mshares
HACKAMPLIFY ETF TR21,793$1.75Mshares
RSGREPUBLIC SVCS INC7,244$1.54Mshares
VRTVERTIV HOLDINGS CO9,412$1.52Mshares
PAVEGLOBAL X FDS29,475$1.41Mshares
COWZPACER FDS TR22,326$1.34Mshares
IAIISHARES TR6,525$1.17Mshares
EDVVANGUARD WORLD FD16,861$1.1Mshares
SPSBSPDR SERIES TRUST35,360$1.07Mshares
NLYANNALY CAPITAL MANAGEMENT IN47,252$1.06Mshares
VVVANGUARD INDEX FDS3,356$1.06Mshares
IHIISHARES TR16,288$1.01Mshares
IGVISHARES TR9,558$1.01Mshares
ARKGARK ETF TR34,397$996Kshares
CLOIVANECK ETF TRUST17,677$934Kshares
UBERUBER TECHNOLOGIES INC11,247$919Kshares
KBESPDR SERIES TRUST14,341$870Kshares
VGSHVANGUARD SCOTTSDALE FDS11,765$691Kshares
SJNKSPDR SERIES TRUST26,959$683Kshares
LQDISHARES TR6,139$676Kshares
USHYISHARES TR17,364$649Kshares
DISDISNEY WALT CO5,309$604Kshares
ROPROPER TECHNOLOGIES INC1,320$588Kshares
SPYMSPDR SERIES TRUST6,782$544Kshares
WFCWELLS FARGO & CO5,711$532Kshares
BNDXVANGUARD CHARLOTTE FDS10,541$509Kshares
IGIBISHARES TR8,784$473Kshares
SHOPSHOPIFY INC2,867$462Kshares
SGOVISHARES TR4,271$429Kshares
BXBLACKSTONE INC2,713$418Kshares
SCHHSCHWAB STRATEGIC TR19,727$412Kshares
VUGVANGUARD INDEX FDS827$404Kshares
GLWCORNING INC4,529$397Kshares
IAGGISHARES TR7,907$395Kshares
AXPAMERICAN EXPRESS CO1,013$375Kshares
MRSHMARSH & MCLENNAN COS INC1,961$364Kshares
EWJISHARES INC4,503$364Kshares
KKRKKR & CO INC2,847$363Kshares
CMCSACOMCAST CORP NEW12,016$359Kshares
DSIISHARES TR2,772$357Kshares
NYFISHARES TR6,488$347Kshares
ABTABBOTT LABORATORIES2,743$344Kshares
CRHCRH PLC2,373$296Kshares
AZNASTRAZENECA PLC-SPONS ADR3,138$288Kshares
KRKROGER CO4,487$280Kshares
JEFJEFFERIES FINANCIAL GROUP IN4,480$278Kshares
VSTVISTRA CORP1,713$276Kshares
INDAISHARES TR5,108$276Kshares
MSIMOTOROLA SOLUTIONS INC709$272Kshares
XLKSELECT SECTOR SPDR TR1,830$263Kshares
VMBSVANGUARD SCOTTSDALE FDS5,489$258Kshares
MGKVANGUARD WORLD FD621$256Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL574$256Kshares
TYLTYLER TECHNOLOGIES INC563$256Kshares
SOSOUTHERN CO2,907$253Kshares
CITHE CIGNA GROUP914$252Kshares
RTXRTX CORPORATION1,354$248Kshares
NEMNEWMONT CORP2,444$244Kshares
ELVELEVANCE HEALTH INC FORMERLY683$239Kshares
IWPISHARES TR1,678$230Kshares
NXPINXP SEMICONDUCTORS N V1,044$227Kshares
VTVVANGUARD INDEX FDS1,186$227Kshares
SCHRSCHWAB STRATEGIC TR8,899$223Kshares
TERTERADYNE INC1,141$221Kshares
BUDANHEUSER BUSCH INBEV SA NV3,397$218Kshares
VEUVANGUARD INTL EQUITY INDEX F2,923$215Kshares
XLVSELECT SECTOR SPDR TR1,389$215Kshares
QTECFIRST TR EXCHANGE-TRADED FD923$212Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,781$212Kshares
MCKMCKESSON CORP255$209Kshares
GDGENERAL DYNAMICS CORP618$208Kshares
DEDEERE & CO438$204Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC10,517$132Kshares
STRIVE INCSTRIVE INC140,010$103Kshares

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 0001951757-26-000655 base2026-04-21acceptance time not in the bulk data set