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VALLEY WEALTH MANAGERS, INC.

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13F filer, CIK 924166, PARAMUS, NJ

VALLEY WEALTH MANAGERS, INC. reported $1,552,966,685 across 316 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 23.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000924166-26-000004

Period
2026-03-31
Reported value
$1.55B
Holdings
316
Top 10 weight
23.82%
New
24
Sold out
67

Part of the filer group VALLEY WEALTH MANAGERS, INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ESInew+774,648$26.4M
METAadded+33,631$19.2M
KDPnew+680,797$17.9M
VTVadded+48,131$9.44M
VONGadded+54,596$5.99M

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
STXreduced-63,817-$25M
LRGGreduced-816,284-$20.9M
DOXreduced-179,552-$11.7M
PYPLexited-199,658-$11.7M
TPRreduced-68,222-$9.63M

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 0000924166-26-000004, largest first. % of portfolio is the value over $1,552,966,685, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 449,798 shares; 2025Q1: 462,998 shares; 2025Q2: 375,688 shares; 2025Q3: 450,317 shares; 2025Q4: 477,053 shares; 2026Q1: 531,649 shares 531,649$58.3M3.76%+54,596Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,754 shares; 2025Q1: 196,084 shares; 2025Q2: 191,695 shares; 2025Q3: 192,368 shares; 2025Q4: 192,513 shares; 2026Q1: 183,348 shares 183,348$46.5M3%-9,165Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 404,488 shares; 2025Q3: 378,520 shares; 2025Q4: 365,354 shares; 2026Q1: 306,483 shares 306,483$41.7M2.68%-58,871Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230,360 shares; 2025Q1: 150,067 shares; 2025Q2: 142,723 shares; 2025Q3: 138,839 shares; 2025Q4: 136,430 shares; 2026Q1: 115,022 shares 115,022$35.6M2.29%-21,408Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 575,122 shares; 2025Q1: 584,938 shares; 2025Q2: 627,210 shares; 2025Q3: 643,556 shares; 2025Q4: 651,042 shares; 2026Q1: 748,911 shares 748,911$35M2.25%+97,869Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,235 shares; 2025Q1: 118,831 shares; 2025Q2: 116,167 shares; 2025Q3: 122,898 shares; 2025Q4: 129,802 shares; 2026Q1: 177,933 shares 177,933$34.9M2.25%+48,131Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 412,760 shares; 2025Q2: 401,392 shares; 2025Q3: 327,326 shares; 2025Q4: 331,981 shares; 2026Q1: 320,301 shares 320,301$30M1.93%-11,680Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 417,549 shares; 2025Q1: 402,044 shares; 2025Q2: 392,246 shares; 2025Q3: 394,279 shares; 2025Q4: 396,116 shares; 2026Q1: 384,452 shares 384,452$29.8M1.92%-11,664Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 525,068 shares; 2025Q1: 549,495 shares; 2025Q2: 538,969 shares; 2025Q3: 541,137 shares; 2025Q4: 572,542 shares; 2026Q1: 592,575 shares 592,575$29.7M1.92%+20,033Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120 shares; 2025Q1: not reported; 2025Q2: 508,371 shares; 2025Q3: 497,523 shares; 2025Q4: 491,583 shares; 2026Q1: 472,584 shares 472,584$28.3M1.82%-18,999Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,537 shares; 2025Q1: 139,484 shares; 2025Q2: 136,705 shares; 2025Q3: 135,584 shares; 2025Q4: 130,461 shares; 2026Q1: 97,848 shares 97,848$28.1M1.81%-32,613Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,627 shares; 2025Q1: 160,260 shares; 2025Q2: 160,799 shares; 2025Q3: 160,289 shares; 2025Q4: 160,383 shares; 2026Q1: 169,973 shares 169,973$27.9M1.8%+9,590Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,746 shares; 2025Q1: 75,493 shares; 2025Q2: 71,985 shares; 2025Q3: 72,992 shares; 2025Q4: 74,888 shares; 2026Q1: 75,351 shares 75,351$27.9M1.8%+463Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,973 shares; 2025Q1: 202,446 shares; 2025Q2: 198,396 shares; 2025Q3: 195,498 shares; 2025Q4: 193,697 shares; 2026Q1: 165,975 shares 165,975$27.3M1.76%-27,722Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,255 shares; 2025Q1: 132,388 shares; 2025Q2: 131,348 shares; 2025Q3: 132,652 shares; 2025Q4: 133,434 shares; 2026Q1: 125,853 shares 125,853$27.3M1.76%-7,581Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 206,540 shares; 2025Q2: 164,105 shares; 2025Q3: 139,915 shares; 2025Q4: 132,446 shares; 2026Q1: 68,629 shares 68,629$26.9M1.73%-63,817Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 404,939 shares; 2025Q1: 272,911 shares; 2025Q2: 267,365 shares; 2025Q3: 261,239 shares; 2025Q4: 257,831 shares; 2026Q1: 189,609 shares 189,609$26.8M1.72%-68,222Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 539,494 shares; 2025Q1: 781,790 shares; 2025Q2: 806,562 shares; 2025Q3: 803,690 shares; 2025Q4: 741,190 shares; 2026Q1: 948,832 shares 948,832$26.6M1.72%+207,642Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,193 shares; 2025Q1: 57,173 shares; 2025Q2: 56,593 shares; 2025Q3: 55,892 shares; 2025Q4: 56,451 shares; 2026Q1: 53,916 shares 53,916$26.5M1.7%-2,535Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 774,648 shares 774,648$26.4M1.7%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,140 shares; 2025Q1: 84,949 shares; 2025Q2: 83,803 shares; 2025Q3: 85,141 shares; 2025Q4: 114,016 shares; 2026Q1: 116,969 shares 116,969$26.4M1.7%+2,953Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,039 shares; 2025Q1: 140,607 shares; 2025Q2: 143,167 shares; 2025Q3: 144,613 shares; 2025Q4: 125,251 shares; 2026Q1: 120,922 shares 120,922$25M1.61%-4,329Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316,674 shares; 2026Q1: 343,728 shares 343,728$24.9M1.6%+27,054Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: not reported; 2025Q3: 371,257 shares; 2025Q4: 369,823 shares; 2026Q1: 369,852 shares 369,852$24.6M1.58%+29Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,604 shares; 2025Q1: 87,129 shares; 2025Q2: 82,963 shares; 2025Q3: 84,367 shares; 2025Q4: 84,958 shares; 2026Q1: 69,051 shares 69,051$24.3M1.56%-15,907Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,880 shares; 2025Q1: 90,588 shares; 2025Q2: 86,376 shares; 2025Q3: 85,862 shares; 2025Q4: 85,844 shares; 2026Q1: 77,025 shares 77,025$24.2M1.56%-8,819Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,120 shares; 2025Q4: 132,363 shares; 2026Q1: 132,038 shares 132,038$23.9M1.54%-325Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,389 shares; 2025Q1: 305,800 shares; 2025Q2: 234,600 shares; 2025Q3: 235,152 shares; 2025Q4: 242,994 shares; 2026Q1: 244,094 shares 244,094$22.9M1.48%+1,100Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,031 shares; 2025Q1: 47,783 shares; 2025Q2: 46,552 shares; 2025Q3: 46,208 shares; 2025Q4: 43,415 shares; 2026Q1: 42,148 shares 42,148$22.9M1.48%-1,267Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,524 shares; 2025Q1: 49,484 shares; 2025Q2: 48,689 shares; 2025Q3: 49,819 shares; 2025Q4: 50,951 shares; 2026Q1: 50,139 shares 50,139$22.4M1.44%-812Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292,535 shares; 2025Q1: 286,487 shares; 2025Q2: 284,990 shares; 2025Q3: 289,713 shares; 2025Q4: 300,280 shares; 2026Q1: 314,184 shares 314,184$22.2M1.43%+13,904Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,338 shares; 2025Q1: 3,678 shares; 2025Q2: 3,569 shares; 2025Q3: 4,400 shares; 2025Q4: 5,083 shares; 2026Q1: 38,714 shares 38,714$22.1M1.43%+33,631Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,834 shares; 2025Q1: 93,687 shares; 2025Q2: 90,588 shares; 2025Q3: 90,144 shares; 2025Q4: 95,737 shares; 2026Q1: 104,570 shares 104,570$22M1.41%+8,833Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,116 shares; 2025Q1: 96,248 shares; 2025Q2: 95,013 shares; 2025Q3: 95,897 shares; 2025Q4: 96,805 shares; 2026Q1: 96,859 shares 96,859$21.1M1.36%+54Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,636 shares; 2025Q1: 103,464 shares; 2025Q2: 96,189 shares; 2025Q3: 97,154 shares; 2025Q4: 101,812 shares; 2026Q1: 102,820 shares 102,820$20.2M1.3%+1,008Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,814 shares; 2025Q1: 92,687 shares; 2025Q2: 89,055 shares; 2025Q3: 89,887 shares; 2025Q4: 91,605 shares; 2026Q1: 100,635 shares 100,635$19.9M1.28%+9,030Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 986,653 shares; 2025Q1: 1,052,023 shares; 2025Q2: 1,094,878 shares; 2025Q3: 1,100,164 shares; 2025Q4: 917,203 shares; 2026Q1: 1,157,515 shares 1,157,515$19.9M1.28%+240,312Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,869 shares; 2025Q1: 155,311 shares; 2025Q2: 148,796 shares; 2025Q3: 100,034 shares; 2025Q4: 121,623 shares; 2026Q1: 133,931 shares 133,931$19.7M1.27%+12,308Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,933 shares; 2025Q1: 63,151 shares; 2025Q2: 61,167 shares; 2025Q3: 61,771 shares; 2025Q4: 63,690 shares; 2026Q1: 67,780 shares 67,780$18.1M1.16%+4,090Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 680,797 shares 680,797$17.9M1.15%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240,366 shares; 2025Q1: 230,482 shares; 2025Q2: 227,177 shares; 2025Q3: 225,823 shares; 2025Q4: 230,702 shares; 2026Q1: 237,292 shares 237,292$16M1.03%+6,590Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,575 shares; 2025Q1: 56,565 shares; 2025Q2: 57,093 shares; 2025Q3: 76,262 shares; 2025Q4: 78,109 shares; 2026Q1: 75,916 shares 75,916$15.1M0.97%-2,193Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,904 shares; 2025Q1: 147,689 shares; 2025Q2: 74,027 shares; 2025Q3: 53,197 shares; 2025Q4: 56,899 shares; 2026Q1: 75,459 shares 75,459$14.5M0.93%+18,560Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,563 shares; 2025Q1: 164,788 shares; 2025Q2: 158,671 shares; 2025Q3: 162,730 shares; 2025Q4: 173,738 shares; 2026Q1: 184,429 shares 184,429$14.1M0.91%+10,691Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,049 shares; 2025Q4: 76,904 shares; 2026Q1: 74,704 shares 74,704$13.9M0.9%-2,200Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 108,807 shares; 2025Q2: 98,396 shares; 2025Q3: 155,007 shares; 2025Q4: 166,092 shares; 2026Q1: 193,621 shares 193,621$13.7M0.88%+27,529Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,872 shares; 2025Q1: 61,334 shares; 2025Q2: 57,344 shares; 2025Q3: 64,961 shares; 2025Q4: 69,625 shares; 2026Q1: 70,503 shares 70,503$11.7M0.75%+878Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,844 shares; 2025Q1: 41,295 shares; 2025Q2: 43,289 shares; 2025Q3: 43,928 shares; 2025Q4: 43,715 shares; 2026Q1: 94,851 shares 94,851$10.5M0.68%+51,136Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,054 shares; 2025Q1: 151,633 shares; 2025Q2: 140,659 shares; 2025Q3: 149,799 shares; 2025Q4: 160,801 shares; 2026Q1: 195,544 shares 195,544$10.2M0.66%+34,743Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,758 shares; 2025Q1: 219,985 shares; 2025Q2: 253,642 shares; 2025Q3: 301,822 shares; 2025Q4: 167,467 shares; 2026Q1: 118,073 shares 118,073$9.34M0.6%-49,394Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 457 shares; 2025Q1: 456 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 195,946 shares; 2026Q1: 138,438 shares 138,438$9.02M0.58%-57,508Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,477 shares; 2025Q1: 28,952 shares; 2025Q2: 29,080 shares; 2025Q3: 32,509 shares; 2025Q4: 35,770 shares; 2026Q1: 38,876 shares 38,876$6.78M0.44%+3,106Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,721 shares; 2025Q1: 34,379 shares; 2025Q2: 35,793 shares; 2025Q3: 36,838 shares; 2025Q4: 38,069 shares; 2026Q1: 36,405 shares 36,405$6.18M0.4%-1,664Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,902 shares; 2025Q1: 22,028 shares; 2025Q2: 21,706 shares; 2025Q3: 21,694 shares; 2025Q4: 21,055 shares; 2026Q1: 20,496 shares 20,496$6.03M0.39%-559Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,258 shares; 2025Q1: 25,245 shares; 2025Q2: 25,590 shares; 2025Q3: 26,186 shares; 2025Q4: 26,191 shares; 2026Q1: 26,564 shares 26,564$5.78M0.37%+373Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,234 shares; 2025Q1: 49,835 shares; 2025Q2: 48,157 shares; 2025Q3: 49,551 shares; 2025Q4: 49,461 shares; 2026Q1: 47,344 shares 47,344$5.69M0.37%-2,117Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,862 shares; 2025Q1: 156,778 shares; 2025Q2: 156,480 shares; 2025Q3: 159,887 shares; 2025Q4: 164,273 shares; 2026Q1: 164,948 shares 164,948$5.53M0.36%+675Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,291 shares; 2026Q1: 26,658 shares 26,658$5.46M0.35%+367Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,184 shares; 2025Q1: 24,120 shares; 2025Q2: 21,435 shares; 2025Q3: 23,583 shares; 2025Q4: 25,820 shares; 2026Q1: 25,895 shares 25,895$5.39M0.35%+75Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 24,400 shares; 2025Q3: 24,692 shares; 2025Q4: 24,864 shares; 2026Q1: 25,044 shares 25,044$5.21M0.34%+180Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,000 shares; 2025Q1: 40,849 shares; 2025Q2: 41,169 shares; 2025Q3: 41,369 shares; 2025Q4: 39,677 shares; 2026Q1: 39,564 shares 39,564$5.19M0.33%-113Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,592 shares; 2025Q1: 45,262 shares; 2025Q2: 47,916 shares; 2025Q3: 48,570 shares; 2025Q4: 49,327 shares; 2026Q1: 50,598 shares 50,598$5.18M0.33%+1,271Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,514 shares; 2025Q1: 17,867 shares; 2025Q2: not reported; 2025Q3: 105 shares; 2025Q4: 26,317 shares; 2026Q1: 26,567 shares 26,567$5.16M0.33%+250Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,384 shares; 2025Q1: 23,868 shares; 2025Q2: 25,573 shares; 2025Q3: 26,419 shares; 2025Q4: 33,005 shares; 2026Q1: 35,434 shares 35,434$5.12M0.33%+2,429Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,594 shares; 2025Q1: 44,132 shares; 2025Q2: 44,981 shares; 2025Q3: 45,051 shares; 2025Q4: 43,452 shares; 2026Q1: 39,833 shares 39,833$5.04M0.32%-3,619Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,967 shares; 2025Q1: 172,649 shares; 2025Q2: 161,468 shares; 2025Q3: 163,365 shares; 2025Q4: 170,366 shares; 2026Q1: 173,495 shares 173,495$5.03M0.32%+3,129Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,482 shares; 2025Q1: 38,790 shares; 2025Q2: 38,808 shares; 2025Q3: 38,888 shares; 2025Q4: 38,653 shares; 2026Q1: 35,962 shares 35,962$5.01M0.32%-2,691Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,894 shares; 2025Q1: 16,481 shares; 2025Q2: 16,365 shares; 2025Q3: 16,689 shares; 2025Q4: 16,817 shares; 2026Q1: 16,829 shares 16,829$4.91M0.32%+12Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,306 shares; 2025Q1: 13,534 shares; 2025Q2: 13,974 shares; 2025Q3: 14,160 shares; 2025Q4: 14,226 shares; 2026Q1: 14,294 shares 14,294$4.91M0.32%+68Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,179 shares; 2025Q1: 7,514 shares; 2025Q2: 7,721 shares; 2025Q3: 8,010 shares; 2025Q4: 8,210 shares; 2026Q1: 7,934 shares 7,934$4.8M0.31%-276Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,178 shares; 2025Q1: 26,537 shares; 2025Q2: 27,696 shares; 2025Q3: 29,567 shares; 2025Q4: 29,639 shares; 2026Q1: 30,703 shares 30,703$4.77M0.31%+1,064Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,105 shares; 2025Q1: 57,706 shares; 2025Q2: 58,319 shares; 2025Q3: 60,663 shares; 2025Q4: 62,011 shares; 2026Q1: 62,691 shares 62,691$4.77M0.31%+680Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,695 shares; 2025Q1: 1,843 shares; 2025Q2: 1,875 shares; 2025Q3: 2,168 shares; 2025Q4: 2,294 shares; 2026Q1: 23,385 shares 23,385$4.75M0.31%+21,091Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,083 shares; 2025Q1: 89,804 shares; 2025Q2: 93,131 shares; 2025Q3: 93,879 shares; 2025Q4: 95,574 shares; 2026Q1: 90,273 shares 90,273$4.7M0.3%-5,301Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,727 shares; 2025Q1: 64,173 shares; 2025Q2: 64,791 shares; 2025Q3: 66,838 shares; 2025Q4: 75,533 shares; 2026Q1: 76,225 shares 76,225$4.66M0.3%+692Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,571 shares 60,571$4.62M0.3%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,777 shares; 2025Q1: 47,935 shares; 2025Q2: 50,085 shares; 2025Q3: 51,187 shares; 2025Q4: 55,885 shares; 2026Q1: 56,972 shares 56,972$4.61M0.3%+1,087Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,145 shares; 2025Q1: 1,136 shares; 2025Q2: 9 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,852 shares 16,852$4.56M0.29%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,578 shares; 2025Q1: 45,206 shares; 2025Q2: 46,868 shares; 2025Q3: 48,697 shares; 2025Q4: 50,210 shares; 2026Q1: 50,822 shares 50,822$4.55M0.29%+612Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,346 shares; 2025Q1: 18,735 shares; 2025Q2: 18,417 shares; 2025Q3: 18,877 shares; 2025Q4: 18,425 shares; 2026Q1: 18,550 shares 18,550$4.5M0.29%+125Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,862 shares 25,862$4.46M0.29%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308 shares; 2025Q4: 308 shares; 2026Q1: 51,430 shares 51,430$4.46M0.29%+51,122Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,497 shares; 2025Q1: 24,507 shares; 2025Q2: 25,126 shares; 2025Q3: 26,488 shares; 2025Q4: 28,195 shares; 2026Q1: 30,534 shares 30,534$4.41M0.28%+2,339Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,648 shares; 2025Q1: 43,424 shares; 2025Q2: 42,710 shares; 2025Q3: 41,404 shares; 2025Q4: 39,736 shares; 2026Q1: 38,973 shares 38,973$4.41M0.28%-763Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,525 shares 45,525$4.39M0.28%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,601 shares; 2025Q3: 20,867 shares; 2025Q4: 21,292 shares; 2026Q1: 21,789 shares 21,789$4.32M0.28%+497Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,410 shares; 2025Q1: 39,592 shares; 2025Q2: 42,609 shares; 2025Q3: 43,299 shares; 2025Q4: 44,449 shares; 2026Q1: 45,669 shares 45,669$4.21M0.27%+1,220Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,128 shares; 2025Q1: 114,971 shares; 2025Q2: 115,481 shares; 2025Q3: 117,573 shares; 2025Q4: 143,014 shares; 2026Q1: 145,828 shares 145,828$4.19M0.27%+2,814Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,134 shares; 2025Q1: 12,317 shares; 2025Q2: 12,544 shares; 2025Q3: 12,902 shares; 2025Q4: 13,175 shares; 2026Q1: 13,259 shares 13,259$4.12M0.27%+84Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,058 shares; 2025Q3: 43,366 shares; 2025Q4: 44,134 shares; 2026Q1: 45,416 shares 45,416$4.09M0.26%+1,282Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,585 shares; 2025Q1: 33,070 shares; 2025Q2: 34,759 shares; 2025Q3: 35,545 shares; 2025Q4: 36,954 shares; 2026Q1: 37,399 shares 37,399$4.09M0.26%+445Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,238 shares; 2025Q1: 33,845 shares; 2025Q2: 35,186 shares; 2025Q3: 37,721 shares; 2025Q4: 40,009 shares; 2026Q1: 31,430 shares 31,430$4.05M0.26%-8,579Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,870 shares; 2025Q1: 120,027 shares; 2025Q2: 123,271 shares; 2025Q3: 124,721 shares; 2025Q4: 100,690 shares; 2026Q1: 147,449 shares 147,449$4.03M0.26%+46,759Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,655 shares; 2025Q1: 10,461 shares; 2025Q2: 10,814 shares; 2025Q3: 11,079 shares; 2025Q4: 11,467 shares; 2026Q1: 11,735 shares 11,735$3.86M0.25%+268Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,874 shares; 2025Q1: 53,570 shares; 2025Q2: 56,007 shares; 2025Q3: 61,650 shares; 2025Q4: 66,847 shares; 2026Q1: 80,218 shares 80,218$3.85M0.25%+13,371Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,732 shares; 2025Q1: 8,600 shares; 2025Q2: 9,109 shares; 2025Q3: 11,633 shares; 2025Q4: 10,177 shares; 2026Q1: 11,458 shares 11,458$3.77M0.24%+1,281Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,359 shares; 2025Q1: 30,881 shares; 2025Q2: 30,309 shares; 2025Q3: 29,553 shares; 2025Q4: 28,090 shares; 2026Q1: 25,335 shares 25,335$3.7M0.24%-2,755Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,642 shares; 2025Q1: 36,343 shares; 2025Q2: 37,206 shares; 2025Q3: 40,493 shares; 2025Q4: 42,203 shares; 2026Q1: 46,799 shares 46,799$3.67M0.24%+4,596Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,733 shares; 2025Q1: 33,392 shares; 2025Q2: 34,898 shares; 2025Q3: 45,176 shares; 2025Q4: 45,129 shares; 2026Q1: 45,045 shares 45,045$3.58M0.23%-84Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,856 shares; 2025Q1: 40,888 shares; 2025Q2: 42,605 shares; 2025Q3: 42,324 shares; 2025Q4: 44,148 shares; 2026Q1: 45,430 shares 45,430$3.41M0.22%+1,282Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,626 shares; 2025Q1: 2,856 shares; 2025Q2: 2,740 shares; 2025Q3: 3,661 shares; 2025Q4: 3,846 shares; 2026Q1: 3,664 shares 3,664$3.37M0.22%-182Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,717 shares; 2025Q1: 29,468 shares; 2025Q2: 31,100 shares; 2025Q3: 32,387 shares; 2025Q4: 32,908 shares; 2026Q1: 34,358 shares 34,358$3.36M0.22%+1,450Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,116 shares; 2025Q1: 23,751 shares; 2025Q2: 24,053 shares; 2025Q3: 25,136 shares; 2025Q4: 62,724 shares; 2026Q1: 72,591 shares 72,591$3.31M0.21%+9,867Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 68,374 shares; 2025Q3: 70,423 shares; 2025Q4: 69,724 shares; 2026Q1: 69,374 shares 69,374$3.22M0.21%-350Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 316,865 shares; 2025Q1: 255,653 shares; 2025Q2: 338,130 shares; 2025Q3: 392,050 shares; 2025Q4: 156,733 shares; 2026Q1: 62,024 shares 62,024$3.14M0.2%-94,709Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,564 shares; 2025Q1: 14,418 shares; 2025Q2: 14,170 shares; 2025Q3: 13,645 shares; 2025Q4: 12,797 shares; 2026Q1: 12,170 shares 12,170$3.13M0.2%-627Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248,078 shares; 2025Q1: 247,898 shares; 2025Q2: 242,287 shares; 2025Q3: 233,469 shares; 2025Q4: 225,518 shares; 2026Q1: 45,966 shares 45,966$3M0.19%-179,552Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,335 shares; 2025Q1: 5,103 shares; 2025Q2: 4,933 shares; 2025Q3: 4,714 shares; 2025Q4: 4,508 shares; 2026Q1: 4,429 shares 4,429$2.89M0.19%-79Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,594 shares; 2025Q1: 41,534 shares; 2025Q2: 43,240 shares; 2025Q3: 33,621 shares; 2025Q4: 33,803 shares; 2026Q1: 34,556 shares 34,556$2.77M0.18%+753Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,911 shares; 2025Q1: 16,760 shares; 2025Q2: 16,369 shares; 2025Q3: 15,439 shares; 2025Q4: 14,701 shares; 2026Q1: 13,924 shares 13,924$2.57M0.17%-777Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,927 shares; 2025Q2: 8,589 shares; 2025Q3: 9,216 shares; 2025Q4: 19,384 shares; 2026Q1: 18,494 shares 18,494$2.34M0.15%-890Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,284 shares; 2025Q1: 16,646 shares; 2025Q2: 16,578 shares; 2025Q3: 16,881 shares; 2025Q4: 19,400 shares; 2026Q1: 18,792 shares 18,792$2.31M0.15%-608Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,392 shares; 2026Q1: 8,991 shares 8,991$2.25M0.15%+6,599Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 42,092 shares; 2025Q2: 39,378 shares; 2025Q3: 40,783 shares; 2025Q4: 58,538 shares; 2026Q1: 62,262 shares 62,262$2.2M0.14%+3,724Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,675 shares; 2025Q3: 4,084 shares; 2025Q4: 4,883 shares; 2026Q1: 4,673 shares 4,673$2.15M0.14%-210Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,433 shares; 2025Q1: 6,182 shares; 2025Q2: 5,078 shares; 2025Q3: 5,092 shares; 2025Q4: 4,711 shares; 2026Q1: 3,259 shares 3,259$2.12M0.14%-1,452Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,017 shares; 2025Q1: 5,363 shares; 2025Q2: 4,566 shares; 2025Q3: 5,922 shares; 2025Q4: 7,082 shares; 2026Q1: 6,658 shares 6,658$2.01M0.13%-424Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,802 shares; 2025Q1: 24,159 shares; 2025Q2: 23,793 shares; 2025Q3: 23,010 shares; 2025Q4: 21,931 shares; 2026Q1: 20,621 shares 20,621$1.87M0.12%-1,310Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,850 shares; 2025Q1: 76,920 shares; 2025Q2: 76,953 shares; 2025Q3: 75,263 shares; 2025Q4: 76,015 shares; 2026Q1: 76,792 shares 76,792$1.86M0.12%+777Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,407 shares; 2025Q1: 71,637 shares; 2025Q2: 71,659 shares; 2025Q3: 70,051 shares; 2025Q4: 70,704 shares; 2026Q1: 71,499 shares 71,499$1.73M0.11%+795Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,850 shares; 2026Q1: 31,813 shares 31,813$1.62M0.1%-5,037Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,417 shares; 2025Q1: 16,115 shares; 2025Q2: 15,141 shares; 2025Q3: 14,543 shares; 2025Q4: 13,601 shares; 2026Q1: 12,916 shares 12,916$1.62M0.1%-685Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,989 shares; 2025Q1: 6,459 shares; 2025Q2: 6,260 shares; 2025Q3: 5,986 shares; 2025Q4: 5,706 shares; 2026Q1: 5,135 shares 5,135$1.55M0.1%-571Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,924 shares; 2025Q1: 18,937 shares; 2025Q2: 18,761 shares; 2025Q3: 17,488 shares; 2025Q4: 18,288 shares; 2026Q1: 18,399 shares 18,399$1.46M0.09%+111Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,926 shares; 2025Q1: 30,727 shares; 2025Q2: 30,117 shares; 2025Q3: 28,286 shares; 2025Q4: 27,479 shares; 2026Q1: 24,922 shares 24,922$1.35M0.09%-2,557Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,935 shares; 2025Q1: 1,878 shares; 2025Q2: 1,584 shares; 2025Q3: 2,193 shares; 2025Q4: 2,082 shares; 2026Q1: 2,147 shares 2,147$1.28M0.08%+65Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,920 shares; 2025Q1: 47,767 shares; 2025Q2: 47,776 shares; 2025Q3: 45,828 shares; 2025Q4: 46,953 shares; 2026Q1: 47,794 shares 47,794$1.21M0.08%+841Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,088 shares; 2025Q1: 4,088 shares; 2025Q2: 4,088 shares; 2025Q3: 4,713 shares; 2025Q4: 4,613 shares; 2026Q1: 4,193 shares 4,193$1.2M0.08%-420Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,061 shares; 2025Q4: 17,802 shares; 2026Q1: 17,086 shares 17,086$1.18M0.08%-716Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 802 shares; 2025Q1: 836 shares; 2025Q2: 800 shares; 2025Q3: 872 shares; 2025Q4: 851 shares; 2026Q1: 795 shares 795$1.17M0.08%-56Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,039 shares; 2025Q1: 3,253 shares; 2025Q2: 3,227 shares; 2025Q3: 3,638 shares; 2025Q4: 3,637 shares; 2026Q1: 3,361 shares 3,361$1.15M0.07%-276Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,060 shares; 2025Q1: 2,043 shares; 2025Q2: 1,997 shares; 2025Q3: 1,951 shares; 2025Q4: 1,805 shares; 2026Q1: 1,611 shares 1,611$1.12M0.07%-194Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,677 shares; 2025Q1: 1,469 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 39,075 shares; 2026Q1: 39,558 shares 39,558$1.09M0.07%+483Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,178 shares; 2025Q1: 1,204 shares; 2025Q2: 1,128 shares; 2025Q3: 1,046 shares; 2025Q4: 1,012 shares; 2026Q1: 975 shares 975$972K0.06%-37Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,925 shares; 2025Q1: 29,388 shares; 2025Q2: 29,167 shares; 2025Q3: 28,766 shares; 2025Q4: 32,661 shares; 2026Q1: 36,675 shares 36,675$853K0.05%+4,014Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,491 shares; 2025Q2: 2,455 shares; 2025Q3: 2,755 shares; 2025Q4: 2,882 shares; 2026Q1: 2,710 shares 2,710$824K0.05%-172Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,827 shares; 2025Q1: 26,816 shares; 2025Q2: 28,399 shares; 2025Q3: 29,197 shares; 2025Q4: 30,818 shares; 2026Q1: 30,590 shares 30,590$817K0.05%-228Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 737 shares; 2025Q1: 820 shares; 2025Q2: 782 shares; 2025Q3: 810 shares; 2025Q4: 8,439 shares; 2026Q1: 8,410 shares 8,410$809K0.05%-29Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,644 shares; 2025Q1: 4,664 shares; 2025Q2: 4,465 shares; 2025Q3: 5,102 shares; 2025Q4: 5,151 shares; 2026Q1: 5,027 shares 5,027$803K0.05%-124Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,263 shares; 2025Q1: 10,662 shares; 2025Q2: 10,404 shares; 2025Q3: 9,762 shares; 2025Q4: 8,874 shares; 2026Q1: 8,472 shares 8,472$801K0.05%-402Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,978 shares; 2025Q1: 40,259 shares; 2025Q2: 38,292 shares; 2025Q3: 39,700 shares; 2025Q4: 42,005 shares; 2026Q1: 43,846 shares 43,846$787K0.05%+1,841Timeline
LRGGNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 486,338 shares; 2025Q1: 528,532 shares; 2025Q2: 781,991 shares; 2025Q3: 835,497 shares; 2025Q4: 846,385 shares; 2026Q1: 30,101 shares 30,101$771K0.05%-816,284Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,670 shares; 2025Q1: 25,180 shares; 2025Q2: 26,195 shares; 2025Q3: 27,330 shares; 2025Q4: 26,914 shares; 2026Q1: 3,125 shares 3,125$764K0.05%-23,789Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,515 shares; 2025Q1: 1,473 shares; 2025Q2: 1,389 shares; 2025Q3: 1,596 shares; 2025Q4: 1,565 shares; 2026Q1: 1,537 shares 1,537$727K0.05%-28Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,074 shares; 2025Q4: 1,037 shares; 2026Q1: 1,633 shares 1,633$706K0.05%+596Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,268 shares; 2025Q1: 1,979 shares; 2025Q2: 1,779 shares; 2025Q3: 1,685 shares; 2025Q4: 1,740 shares; 2026Q1: 1,654 shares 1,654$705K0.05%-86Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,312 shares; 2025Q1: 56,312 shares; 2025Q2: 56,312 shares; 2025Q3: 56,361 shares; 2025Q4: 56,404 shares; 2026Q1: 56,231 shares 56,231$691K0.04%-173Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,352 shares; 2025Q1: 30,782 shares; 2025Q2: 30,667 shares; 2025Q3: 28,392 shares; 2025Q4: 27,346 shares; 2026Q1: 27,072 shares 27,072$690K0.04%-274Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,458 shares; 2025Q1: 1,560 shares; 2025Q2: 1,445 shares; 2025Q3: 1,632 shares; 2025Q4: 1,714 shares; 2026Q1: 1,655 shares 1,655$690K0.04%-59Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 528 shares; 2025Q1: 553 shares; 2025Q2: 6,440 shares; 2025Q3: 7,229 shares; 2025Q4: 7,617 shares; 2026Q1: 7,239 shares 7,239$668K0.04%-378Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,319 shares; 2025Q1: 2,264 shares; 2025Q2: 1,995 shares; 2025Q3: 2,184 shares; 2025Q4: 2,295 shares; 2026Q1: 2,203 shares 2,203$663K0.04%-92Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,422 shares; 2025Q1: 1,291 shares; 2025Q2: 1,210 shares; 2025Q3: 1,199 shares; 2025Q4: 1,175 shares; 2026Q1: 1,144 shares 1,144$660K0.04%-31Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 624 shares; 2025Q1: 652 shares; 2025Q2: 636 shares; 2025Q3: 761 shares; 2025Q4: 4,069 shares; 2026Q1: 6,211 shares 6,211$649K0.04%+2,142Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,212 shares; 2025Q1: 4,292 shares; 2025Q2: 3,351 shares; 2025Q3: 3,892 shares; 2025Q4: 4,001 shares; 2026Q1: 3,943 shares 3,943$632K0.04%-58Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,702 shares; 2025Q1: 6,980 shares; 2025Q2: 6,780 shares; 2025Q3: 7,752 shares; 2025Q4: 7,859 shares; 2026Q1: 7,613 shares 7,613$622K0.04%-246Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 862 shares; 2025Q1: 917 shares; 2025Q2: 938 shares; 2025Q3: 1,086 shares; 2025Q4: 1,145 shares; 2026Q1: 1,129 shares 1,129$609K0.04%-16Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,515 shares; 2025Q1: 1,628 shares; 2025Q2: 1,582 shares; 2025Q3: 1,822 shares; 2025Q4: 1,967 shares; 2026Q1: 1,864 shares 1,864$598K0.04%-103Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,715 shares; 2025Q1: 19,484 shares; 2025Q2: 7,188 shares; 2025Q3: 8,191 shares; 2025Q4: 8,841 shares; 2026Q1: 23,475 shares 23,475$586K0.04%+14,634Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,966 shares; 2025Q1: 10,934 shares; 2025Q2: 10,928 shares; 2025Q3: 10,042 shares; 2025Q4: 10,024 shares; 2026Q1: 9,975 shares 9,975$584K0.04%-49Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 5,375 shares; 2025Q3: 7,467 shares; 2025Q4: 6,445 shares; 2026Q1: 6,836 shares 6,836$571K0.04%+391Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,384 shares; 2025Q1: 7,148 shares; 2025Q2: 6,658 shares; 2025Q3: 6,336 shares; 2025Q4: 6,640 shares; 2026Q1: 6,599 shares 6,599$546K0.04%-41Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 456 shares; 2025Q4: 444 shares; 2026Q1: 459 shares 459$532K0.03%+15Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,681 shares; 2025Q1: 3,860 shares; 2025Q2: 4,347 shares; 2025Q3: 4,926 shares; 2025Q4: 4,760 shares; 2026Q1: 4,539 shares 4,539$506K0.03%-221Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,602 shares; 2025Q1: 3,030 shares; 2025Q2: 2,923 shares; 2025Q3: 3,420 shares; 2025Q4: 1,162 shares; 2026Q1: 1,205 shares 1,205$478K0.03%+43Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 841 shares; 2025Q1: 671 shares; 2025Q2: 671 shares; 2025Q3: 971 shares; 2025Q4: 927 shares; 2026Q1: 905 shares 905$434K0.03%-22Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,176 shares; 2025Q1: 2,167 shares; 2025Q2: 2,025 shares; 2025Q3: 2,185 shares; 2025Q4: 4,292 shares; 2026Q1: 3,239 shares 3,239$430K0.03%-1,053Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330 shares; 2025Q1: 326 shares; 2025Q2: 308 shares; 2025Q3: 414 shares; 2025Q4: 416 shares; 2026Q1: 393 shares 393$420K0.03%-23Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,389 shares; 2025Q1: 4,946 shares; 2025Q2: 4,784 shares; 2025Q3: 4,211 shares; 2025Q4: 3,410 shares; 2026Q1: 2,994 shares 2,994$355K0.02%-416Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,243 shares; 2025Q1: 14,983 shares; 2025Q2: 14,612 shares; 2025Q3: 13,648 shares; 2025Q4: 13,004 shares; 2026Q1: 12,857 shares 12,857$308K0.02%-147Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,774 shares; 2025Q1: 3,103 shares; 2025Q2: 2,609 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares; 2026Q1: 2,450 shares 2,450$304K0.02%-291Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,785 shares; 2025Q1: 2,711 shares; 2025Q2: 2,663 shares; 2025Q3: 2,518 shares; 2025Q4: 2,492 shares; 2026Q1: 2,561 shares 2,561$304K0.02%+69Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 7,050 shares; 2026Q1: 6,700 shares 6,700$296K0.02%-350Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,950 shares; 2025Q1: 33,663 shares; 2025Q2: 2,351 shares; 2025Q3: 2,015 shares; 2025Q4: 1,997 shares; 2026Q1: 1,898 shares 1,898$278K0.02%-99Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,326 shares; 2025Q1: 1,328 shares; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares; 2025Q4: 4,531 shares; 2026Q1: 11,782 shares 11,782$258K0.02%+7,251Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,346 shares; 2025Q1: 4,984 shares; 2025Q2: 5,155 shares; 2025Q3: 4,555 shares; 2025Q4: 4,334 shares; 2026Q1: 4,377 shares 4,377$216K0.01%+43Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,777 shares; 2025Q1: 868 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 1,602 shares; 2026Q1: 1,687 shares 1,687$184K0.01%+85Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 27 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 37 shares 37$156K0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,530 shares; 2026Q1: 1,831 shares 1,831$139K0.01%-18,699Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177 shares; 2025Q1: 137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,178 shares 1,178$134K0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 74 shares; 2025Q3: 327 shares; 2025Q4: 350 shares; 2026Q1: 262 shares 262$131K0.01%-88Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 293 shares; 2025Q1: 293 shares; 2025Q2: 293 shares; 2025Q3: 293 shares; 2025Q4: 293 shares; 2026Q1: 293 shares 293$128K0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 139 shares; 2025Q2: 137 shares; 2025Q3: 137 shares; 2025Q4: 137 shares; 2026Q1: 137 shares 137$120K0.01%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,319 shares; 2025Q1: 1,319 shares; 2025Q2: 1,558 shares; 2025Q3: 1,275 shares; 2025Q4: 1,198 shares; 2026Q1: 1,197 shares 1,197$119K0.01%-1Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 1,084 shares; 2026Q1: 1,084 shares 1,084$105K0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,133 shares; 2025Q1: 1,024 shares; 2025Q2: 450 shares; 2025Q3: 642 shares; 2025Q4: 642 shares; 2026Q1: 902 shares 902$92.6K0.01%+260Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 90 shares; 2025Q3: 390 shares; 2025Q4: 390 shares; 2026Q1: 390 shares 390$92.1K0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 100 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$91.1K0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 217 shares; 2025Q3: 217 shares; 2025Q4: 542 shares; 2026Q1: 211 shares 211$90.8K0.01%-331Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 868 shares 868$87.4K0.01%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223 shares; 2025Q1: 223 shares; 2025Q2: not reported; 2025Q3: 661 shares; 2025Q4: 661 shares; 2026Q1: 525 shares 525$86.8K0.01%-136Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 1,506 shares; 2025Q3: 1,382 shares; 2025Q4: 1,252 shares; 2026Q1: 1,171 shares 1,171$86.2K0.01%-81Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 819 shares; 2025Q1: 819 shares; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 806 shares 806$85.8K0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: 1,508 shares; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares; 2026Q1: 1,508 shares 1,508$83.2K0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 59,668 shares; 2025Q2: 59,633 shares; 2025Q3: 68,982 shares; 2025Q4: 148,176 shares; 2026Q1: 1,317 shares 1,317$80.7K0.01%-146,859Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 680 shares 680$80.7K0.01%+380Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,052 shares; 2025Q1: 1,240 shares; 2025Q2: 482 shares; 2025Q3: 482 shares; 2025Q4: 495 shares; 2026Q1: 495 shares 495$80.1K0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 756 shares; 2025Q1: 350 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 670 shares 670$79.2K0.01%+400Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,993 shares; 2025Q1: 550 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 576 shares; 2026Q1: 705 shares 705$78.2K0.01%+129Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$78K0.01%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 771 shares; 2025Q3: 1,618 shares; 2025Q4: 1,618 shares; 2026Q1: 1,471 shares 1,471$74.3K<0.01%-147Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 820 shares; 2026Q1: 374 shares 374$73.8K<0.01%-446Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 392 shares; 2026Q1: 1,508 shares 1,508$73.5K<0.01%+1,116Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,875 shares; 2025Q1: 35,976 shares; 2025Q2: 37,563 shares; 2025Q3: 1,367 shares; 2025Q4: 1,367 shares; 2026Q1: 1,367 shares 1,367$72.9K<0.01%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,583 shares; 2025Q1: 1,527 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares; 2025Q4: 1,491 shares; 2026Q1: 1,491 shares 1,491$71.3K<0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 725 shares; 2026Q1: 725 shares 725$69.9K<0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: not reported; 2025Q3: 245 shares; 2025Q4: 245 shares; 2026Q1: 453 shares 453$69.2K<0.01%+208Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 1,650 shares 1,650$67.7K<0.01%+900Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 33 shares; 2026Q1: 200 shares 200$67.6K<0.01%+167Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 930 shares 930$62.8K<0.01%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,769 shares; 2025Q1: 1,769 shares; 2025Q2: 1,769 shares; 2025Q3: 1,525 shares; 2025Q4: 1,425 shares; 2026Q1: 1,360 shares 1,360$62.1K<0.01%-65Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,252 shares; 2025Q1: 3,330 shares; 2025Q2: 2,012 shares; 2025Q3: 2,012 shares; 2025Q4: 2,012 shares; 2026Q1: 2,012 shares 2,012$61K<0.01%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 751 shares; 2025Q1: 1,236 shares; 2025Q2: 830 shares; 2025Q3: 964 shares; 2025Q4: 1,105 shares; 2026Q1: 1,145 shares 1,145$60.2K<0.01%+40Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 283 shares; 2025Q1: 283 shares; 2025Q2: 283 shares; 2025Q3: 283 shares; 2025Q4: 283 shares; 2026Q1: 283 shares 283$58.7K<0.01%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,299 shares; 2025Q1: 4,299 shares; 2025Q2: 4,379 shares; 2025Q3: 4,455 shares; 2025Q4: 4,538 shares; 2026Q1: 4,620 shares 4,620$53.2K<0.01%+82Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$52.8K<0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 245 shares; 2026Q1: 245 shares 245$52.7K<0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155 shares; 2025Q4: 180 shares; 2026Q1: 155 shares 155$49.3K<0.01%-25Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 733 shares; 2025Q1: 733 shares; 2025Q2: 407 shares; 2025Q3: 311 shares; 2025Q4: 718 shares; 2026Q1: 718 shares 718$47.4K<0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$47K<0.01%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares 350$46.2K<0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253 shares; 2025Q1: 0 shares; 2025Q2: 111 shares; 2025Q3: 307 shares; 2025Q4: 307 shares; 2026Q1: 307 shares 307$45.5K<0.01%0Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,541 shares; 2026Q1: 5,541 shares 5,541$43.2K<0.01%0Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,407 shares; 2025Q1: 2,407 shares; 2025Q2: 2,407 shares; 2025Q3: 2,407 shares; 2025Q4: 2,407 shares; 2026Q1: 2,407 shares 2,407$41.6K<0.01%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 403 shares; 2026Q1: 403 shares 403$38.6K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 174 shares; 2025Q4: 174 shares; 2026Q1: 174 shares 174$37.7K<0.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares 110$35.3K<0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179 shares; 2025Q4: 179 shares; 2026Q1: 179 shares 179$34.5K<0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 386 shares; 2025Q1: 386 shares; 2025Q2: 26 shares; 2025Q3: 531 shares; 2025Q4: 531 shares; 2026Q1: 426 shares 426$33.9K<0.01%-105Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,565 shares 2,565$32.6K<0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120 shares 120$32.5K<0.01%newTimeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$32K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94 shares; 2025Q1: 94 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 492 shares; 2026Q1: 492 shares 492$32K<0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$29K<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619 shares; 2025Q4: 619 shares; 2026Q1: 619 shares 619$28.5K<0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,643 shares; 2025Q1: 514 shares; 2025Q2: 574 shares; 2025Q3: 574 shares; 2025Q4: 574 shares; 2026Q1: 337 shares 337$27.6K<0.01%-237Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares 160$27.1K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300$27K<0.01%newTimeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$26.9K<0.01%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$26.1K<0.01%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40 shares 40$25.4K<0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 546 shares; 2025Q1: 546 shares; 2025Q2: 513 shares; 2025Q3: 513 shares; 2025Q4: 513 shares; 2026Q1: 125 shares 125$24.9K<0.01%-388Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210 shares 210$23.4K<0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 65 shares 65$23.3K<0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 909 shares; 2025Q1: 222 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 464 shares; 2026Q1: 464 shares 464$23.2K<0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 76 shares 76$23K<0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171 shares; 2025Q4: 171 shares; 2026Q1: 171 shares 171$22.4K<0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47 shares; 2025Q4: 47 shares; 2026Q1: 24 shares 24$21.5K<0.01%-23Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96 shares; 2026Q1: 96 shares 96$20.8K<0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 835 shares; 2025Q1: 226 shares; 2025Q2: 226 shares; 2025Q3: 226 shares; 2025Q4: 452 shares; 2026Q1: 452 shares 452$20.7K<0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares 700$20.7K<0.01%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 304 shares; 2025Q1: 304 shares; 2025Q2: 304 shares; 2025Q3: 304 shares; 2025Q4: 304 shares; 2026Q1: 54 shares 54$19.3K<0.01%-250Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 88 shares; 2026Q1: 88 shares 88$19.2K<0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 963 shares; 2026Q1: 963 shares 963$15.3K<0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218 shares; 2025Q1: 318 shares; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 371 shares; 2026Q1: 371 shares 371$15.1K<0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$15K<0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 460 shares; 2025Q1: not reported; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares 160$14.9K<0.01%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216 shares; 2026Q1: 216 shares 216$14.5K<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 200 shares 200$14.3K<0.01%-200Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 182 shares; 2025Q3: 182 shares; 2025Q4: 182 shares; 2026Q1: 182 shares 182$14K<0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 53 shares 53$13.8K<0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276 shares; 2025Q4: 276 shares; 2026Q1: 276 shares 276$12.8K<0.01%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 87 shares; 2026Q1: 87 shares 87$12.6K<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares 80$12.4K<0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 901 shares; 2025Q1: 135 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 57 shares 57$12K<0.01%0Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 328 shares; 2025Q1: 272 shares; 2025Q2: 237 shares; 2025Q3: 237 shares; 2025Q4: 237 shares; 2026Q1: 237 shares 237$12K<0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 63 shares 63$11.9K<0.01%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 364 shares; 2025Q1: 283 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 230 shares 230$11.5K<0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118 shares; 2025Q1: 210 shares; 2025Q2: 62 shares; 2025Q3: not reported; 2025Q4: 1,511 shares; 2026Q1: 53 shares 53$11.3K<0.01%-1,458Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500$11.3K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 819 shares; 2026Q1: 1,819 shares 1,819$11K<0.01%+1,000Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,639 shares; 2025Q1: 163 shares; 2025Q2: 163 shares; 2025Q3: 163 shares; 2025Q4: 163 shares; 2026Q1: 163 shares 163$10.6K<0.01%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: 350 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 340 shares 340$10.5K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares 655$10.3K<0.01%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157 shares; 2025Q1: 119 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 95 shares 95$10.1K<0.01%0Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 271 shares; 2025Q1: 228 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$10.1K<0.01%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256 shares; 2025Q1: 256 shares; 2025Q2: 206 shares; 2025Q3: 206 shares; 2025Q4: 307 shares; 2026Q1: 206 shares 206$9.67K<0.01%-101Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: 212 shares; 2025Q4: 212 shares; 2026Q1: 212 shares 212$9.49K<0.01%0Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares 600$9.28K<0.01%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 904 shares; 2025Q1: 904 shares; 2025Q2: 904 shares; 2025Q3: 904 shares; 2025Q4: 304 shares; 2026Q1: 304 shares 304$8.86K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: 145 shares 145$8.85K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares 52$8.45K<0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$7.69K<0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24$6.89K<0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 746 shares; 2026Q1: 17 shares 17$6.32K<0.01%-729Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,851 shares; 2025Q1: 616 shares; 2025Q2: 279 shares; 2025Q3: 98 shares; 2025Q4: 98 shares; 2026Q1: 31 shares 31$5.63K<0.01%-67Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$4.7K<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 341 shares; 2025Q3: 341 shares; 2025Q4: 1,786 shares; 2026Q1: 341 shares 341$3.94K<0.01%-1,445Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 43 shares 43$3.6K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$3.27K<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares 14$2.89K<0.01%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares; 2026Q1: 21 shares 21$2.42K<0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 43 shares 43$1.97K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 43 shares 43$1.79K<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares 32$1.5K<0.01%newTimeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 1,000 shares 1,000$1.03K<0.01%-39,000
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares 22$660<0.01%0Timeline
INSEEGO CORPINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50 shares 50$556<0.01%new
SCWORX CORP COMSCWORX CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,632 shares; 2025Q1: 2,632 shares; 2025Q2: 2,632 shares; 2025Q3: 2,632 shares; 2025Q4: 2,632 shares; 2026Q1: 2,632 shares 2,632$526<0.01%0
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,922 shares; 2025Q3: 1,404 shares; 2025Q4: 1,404 shares; 2026Q1: 5 shares 5$464<0.01%-1,399Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$441<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$419<0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$396<0.01%newTimeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200$352<0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$182<0.01%newTimeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 298 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 298 shares 298$166<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares 17$144<0.01%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$128<0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,994 shares; 2025Q1: 102,969 shares; 2025Q2: 91,098 shares; 2025Q3: 1,972 shares; 2025Q4: 67 shares; 2026Q1: 1 shares 1$121<0.01%-66Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$99<0.01%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 327 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$99<0.01%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$64<0.01%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,146 shares; 2026Q1: 1 shares 1$53<0.01%-91,145Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$44<0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$37<0.01%0Amount filed as zero, left out of ratios.Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$15<0.01%0Amount filed as zero, left out of ratios.Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$11<0.01%0Amount filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC199,658$11.7Mshares
GISGENERAL MILLS INC90,843$4.22Mshares
LYBLYONDELLBASELL INDUSTRIES NV57,428$2.49Mshares
HPQHP INC106,898$2.38Mshares
CATCATERPILLAR INC290$166Kshares
FGF&G ANNUITIES & LIFE INC4,057$125Kshares
ELVELEVANCE HEALTH INC FORMERLY175$61.3Kshares
ASMLASML HLDG NV53$56.7Kshares
SCHDSCHWAB STRATEGIC TR1,953$53.6Kshares
EMREMERSON ELEC CO391$51.9Kshares
EBAYEBAY INC.553$48.2Kshares
ARKKARK ETF TR579$44.5Kshares
TSCOTRACTOR SUPPLY CO640$32Kshares
INGRINGREDION INC192$21.2Kshares
TLTISHARES TR240$20.9Kshares
SONSONOCO PRODS CO475$20.7Kshares
CRCLCIRCLE INTERNET GROUP INC229$18.2Kshares
LHLABCORP HOLDINGS INC72$18.1Kshares
TAPMOLSON COORS BEVERAGE CO369$17.2Kshares
BBJPJ P MORGAN EXCHANGE TRADED F225$14.8Kshares
LKQLKQ CORP409$12.4Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC38$11.5Kshares
BBCAJ P MORGAN EXCHANGE TRADED F122$11.3Kshares
SWKSTANLEY BLACK & DECKER INC150$11.1Kshares
BBEUJ P MORGAN EXCHANGE TRADED F134$9.82Kshares
ARKGARK ETF TR337$9.76Kshares
GOVTISHARES TR411$9.46Kshares
SPOTSPOTIFY TECHNOLOGY S A12$6.97Kshares
BBAXJ P MORGAN EXCHANGE TRADED F123$6.92Kshares
SESEA LTD53$6.76Kshares
IAUISHARES GOLD TR82$6.66Kshares
BHPBHP BILLITON LIMITED96$5.8Kshares
CECELANESE CORP DEL132$5.58Kshares
SAPSAP SE22$5.34Kshares
RACEFERRARI N V13$4.87Kshares
UBSUBS GROUP AG96$4.45Kshares
ACGLARCH CAP GROUP LTD45$4.32Kshares
STESTERIS PLC16$4.06Kshares
CPCANADIAN PACIFIC KANSAS CITY53$3.91Kshares
ICLRICON PUB LTD CO21$3.83Kshares
YUMCYUM CHINA HLDGS INC80$3.82Kshares
NUNU HLDGS LTD228$3.82Kshares
CPNGCOUPANG INC158$3.73Kshares
NVONOVO-NORDISK A S70$3.56Kshares
LINLINDE PLC8$3.41Kshares
FERGFERGUSON ENTERPRISES INC15$3.34Kshares
IBNICICI BK LTD109$3.25Kshares
CAVACAVA GROUP INC49$2.88Kshares
CNQCANADIAN NAT RES LTD MED TER78$2.64Kshares
AONAON PLC7$2.47Kshares
WCNWASTE CONNECTIONS INC13$2.28Kshares
TEAMATLASSIAN CORPORATION14$2.27Kshares
MELIMERCADOLIBRE INC1$2.01Kshares
MNDYMONDAY COM LTD13$1.92Kshares
SKYDPARAMOUNT SKYDANCE CORP121$1.62Kshares
FTREFORTREA HLDGS INC72$1.24Kshares
BBAIBIGBEAR AI HLDGS INC145$783shares
AMCAMC ENTMT HLDGS INC205$320shares
OXY/WSOCCIDENTAL PETE CORP5$96shares
TOLTOLL BROTHERS INC0$65shares
PHMPULTE GROUP INC1$64shares
CRICARTERS INC1$23shares
OPENWOPENDOOR TECHNOLOGIES INC22$20shares
LITGLOBAL X FDS0$19shares
DIVGLOBAL X FDS1$12shares
OPENLOPENDOOR TECHNOLOGIES INC22$11shares
OPENZOPENDOOR TECHNOLOGIES INC22$9shares

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 0000924166-26-000004 base2026-05-06acceptance time not in the bulk data set