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Walkner Condon Financial Advisors LLC

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13F filer, CIK 1817494, MADISON, WI

Walkner Condon Financial Advisors LLC reported $758,665,302 across 322 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 34.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001817494-26-000002

Period
2026-03-31
Reported value
$759M
Holdings
322
Top 10 weight
34.64%
New
29
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPDWadded+140,395$6.41M
IJRadded+35,539$4.42M
PICBadded+187,010$4.32M
JCPBadded+64,498$3.04M
LEMBadded+67,137$2.74M

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
SGOVreduced-17,847-$1.8M
JMSTreduced-25,905-$1.32M
USEWreduced-22,211-$1.09M
EXASexited-11,217-$1.03M
VGITreduced-8,009-$477K

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 0001817494-26-000002, largest first. % of portfolio is the value over $758,665,302, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,492 shares; 2024Q4: 444,856 shares; 2025Q1: 684,305 shares; 2025Q2: 733,191 shares; 2025Q3: 854,365 shares; 2025Q4: 1,123,883 shares; 2026Q1: 1,264,278 shares 1,264,278$57.7M7.61%+140,395Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,367 shares; 2024Q4: 409,300 shares; 2025Q1: 344,866 shares; 2025Q2: 371,718 shares; 2025Q3: 409,484 shares; 2025Q4: 505,783 shares; 2026Q1: 538,211 shares 538,211$41.2M5.43%+32,428Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,308 shares; 2024Q4: 290,477 shares; 2025Q1: 390,037 shares; 2025Q2: 396,917 shares; 2025Q3: 438,668 shares; 2025Q4: 522,904 shares; 2026Q1: 587,402 shares 587,402$27.7M3.65%+64,498Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,852 shares; 2024Q4: 31,910 shares; 2025Q1: 31,556 shares; 2025Q2: 31,590 shares; 2025Q3: 35,072 shares; 2025Q4: 34,553 shares; 2026Q1: 34,329 shares 34,329$22.4M2.96%-224Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,536 shares; 2024Q4: 119,166 shares; 2025Q1: 279,039 shares; 2025Q2: 307,531 shares; 2025Q3: 340,384 shares; 2025Q4: 420,927 shares; 2026Q1: 434,819 shares 434,819$21.7M2.85%+13,892Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,755 shares; 2024Q4: 66,837 shares; 2025Q1: 206,887 shares; 2025Q2: 229,926 shares; 2025Q3: 229,728 shares; 2025Q4: 287,218 shares; 2026Q1: 311,729 shares 311,729$21M2.77%+24,511Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,354 shares; 2024Q4: 423,582 shares; 2025Q1: 489,802 shares; 2025Q2: 467,120 shares; 2025Q3: 536,772 shares; 2025Q4: 668,341 shares; 2026Q1: 740,026 shares 740,026$18.3M2.42%+71,685Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,981 shares; 2025Q2: 115,120 shares; 2025Q3: 148,030 shares; 2025Q4: 198,732 shares; 2026Q1: 226,956 shares 226,956$18.3M2.41%+28,224Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,917 shares; 2024Q4: 392,513 shares; 2025Q1: 588,451 shares; 2025Q2: 538,046 shares; 2025Q3: 677,378 shares; 2025Q4: 842,312 shares; 2026Q1: 840,755 shares 840,755$18.1M2.39%-1,557Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,086 shares; 2024Q4: 150,788 shares; 2025Q1: 105,008 shares; 2025Q2: 112,310 shares; 2025Q3: 134,338 shares; 2025Q4: 175,919 shares; 2026Q1: 176,171 shares 176,171$16.3M2.15%+252Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,059 shares; 2024Q4: 58,415 shares; 2025Q1: 59,653 shares; 2025Q2: 59,387 shares; 2025Q3: 60,586 shares; 2025Q4: 60,177 shares; 2026Q1: 63,482 shares 63,482$16.1M2.12%+3,305Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,397 shares; 2024Q4: 178,554 shares; 2025Q1: 177,462 shares; 2025Q2: 176,679 shares; 2025Q3: 179,907 shares; 2025Q4: 183,462 shares; 2026Q1: 189,517 shares 189,517$15.6M2.06%+6,055Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,958 shares; 2024Q4: 28,546 shares; 2025Q1: 28,371 shares; 2025Q2: 26,184 shares; 2025Q3: 26,243 shares; 2025Q4: 25,584 shares; 2026Q1: 25,716 shares 25,716$15.4M2.03%+132Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,638 shares; 2024Q4: 56,027 shares; 2025Q1: 136,687 shares; 2025Q2: 144,587 shares; 2025Q3: 161,408 shares; 2025Q4: 204,867 shares; 2026Q1: 209,077 shares 209,077$14.3M1.88%+4,210Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,204 shares; 2024Q4: 10,574 shares; 2025Q1: 32,403 shares; 2025Q2: 37,417 shares; 2025Q3: 44,583 shares; 2025Q4: 55,319 shares; 2026Q1: 90,858 shares 90,858$11.3M1.49%+35,539Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,460 shares; 2024Q4: 364,963 shares; 2025Q1: 397,262 shares; 2025Q2: 425,395 shares; 2025Q3: 427,988 shares; 2025Q4: 433,231 shares; 2026Q1: 452,423 shares 452,423$11.3M1.49%+19,192Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,198 shares; 2024Q4: 84,287 shares; 2025Q1: 95,111 shares; 2025Q2: 96,609 shares; 2025Q3: 112,613 shares; 2025Q4: 125,309 shares; 2026Q1: 121,250 shares 121,250$11.2M1.48%-4,059Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,591 shares; 2024Q4: 89,849 shares; 2025Q1: 93,372 shares; 2025Q2: 205,328 shares; 2025Q3: 399,349 shares; 2025Q4: 460,268 shares; 2026Q1: 485,825 shares 485,825$10.7M1.41%+25,557Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,164 shares; 2024Q4: 117,548 shares; 2025Q1: 116,425 shares; 2025Q2: 123,713 shares; 2025Q3: 131,766 shares; 2025Q4: 137,817 shares; 2026Q1: 146,146 shares 146,146$9.35M1.23%+8,329Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,806 shares; 2025Q2: 55,981 shares; 2025Q3: 74,047 shares; 2025Q4: 97,481 shares; 2026Q1: 108,957 shares 108,957$9.2M1.21%+11,476Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,369 shares; 2024Q4: 89,044 shares; 2025Q1: 90,208 shares; 2025Q2: 91,000 shares; 2025Q3: 92,309 shares; 2025Q4: 92,066 shares; 2026Q1: 89,721 shares 89,721$8.77M1.16%-2,345Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,346 shares; 2024Q4: 309,258 shares; 2025Q1: 313,453 shares; 2025Q2: 336,281 shares; 2025Q3: 330,062 shares; 2025Q4: 322,496 shares; 2026Q1: 336,094 shares 336,094$8.6M1.13%+13,598Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,601 shares; 2024Q4: 18,426 shares; 2025Q1: 18,728 shares; 2025Q2: 19,138 shares; 2025Q3: 19,615 shares; 2025Q4: 20,499 shares; 2026Q1: 20,135 shares 20,135$7.45M0.98%-364Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,269 shares; 2024Q4: 69,150 shares; 2025Q1: 70,341 shares; 2025Q2: 75,027 shares; 2025Q3: 78,579 shares; 2025Q4: 78,035 shares; 2026Q1: 78,081 shares 78,081$7.36M0.97%+46Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,514 shares; 2024Q4: 24,094 shares; 2025Q1: 22,986 shares; 2025Q2: 23,278 shares; 2025Q3: 24,419 shares; 2025Q4: 24,211 shares; 2026Q1: 23,905 shares 23,905$6.86M0.9%-306Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,728 shares; 2024Q4: 164,588 shares; 2025Q1: 159,085 shares; 2025Q2: 179,140 shares; 2025Q3: 219,051 shares; 2025Q4: 233,213 shares; 2026Q1: 252,567 shares 252,567$6.8M0.9%+19,354Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,051 shares; 2024Q4: 19,200 shares; 2025Q1: 19,983 shares; 2025Q2: 19,059 shares; 2025Q3: 20,236 shares; 2025Q4: 22,278 shares; 2026Q1: 23,328 shares 23,328$6.71M0.88%+1,050Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,508 shares; 2024Q4: 109,554 shares; 2025Q1: 109,802 shares; 2025Q2: 113,707 shares; 2025Q3: 115,138 shares; 2025Q4: 117,050 shares; 2026Q1: 119,967 shares 119,967$6.48M0.85%+2,917Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,663 shares; 2024Q4: 25,484 shares; 2025Q1: 24,463 shares; 2025Q2: 22,864 shares; 2025Q3: 22,263 shares; 2025Q4: 22,795 shares; 2026Q1: 23,515 shares 23,515$6.16M0.81%+720Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,513 shares; 2024Q4: 11,259 shares; 2025Q1: 9,852 shares; 2025Q2: 10,294 shares; 2025Q3: 9,209 shares; 2025Q4: 9,110 shares; 2026Q1: 9,101 shares 9,101$5.92M0.78%-9Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,159 shares; 2024Q4: 54,859 shares; 2025Q1: 50,619 shares; 2025Q2: 50,443 shares; 2025Q3: 51,401 shares; 2025Q4: 51,891 shares; 2026Q1: 238,901 shares 238,901$5.52M0.73%+187,010Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,915 shares; 2024Q4: 114,525 shares; 2025Q1: 112,935 shares; 2025Q2: 131,485 shares; 2025Q3: 151,271 shares; 2025Q4: 186,022 shares; 2026Q1: 208,113 shares 208,113$5.45M0.72%+22,091Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,875 shares; 2025Q2: 14,125 shares; 2025Q3: 32,355 shares; 2025Q4: 46,095 shares; 2026Q1: 63,524 shares 63,524$5.44M0.72%+17,429Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,531 shares; 2024Q4: 27,516 shares; 2025Q1: 28,003 shares; 2025Q2: 27,737 shares; 2025Q3: 27,376 shares; 2025Q4: 25,483 shares; 2026Q1: 29,822 shares 29,822$5.2M0.69%+4,339Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,696 shares; 2024Q4: 134,696 shares; 2025Q1: 134,696 shares; 2025Q2: 136,585 shares; 2025Q3: 136,585 shares; 2025Q4: 139,004 shares; 2026Q1: 139,004 shares 139,004$5.09M0.67%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,599 shares; 2024Q4: 97,916 shares; 2025Q1: 56,543 shares; 2025Q2: 63,668 shares; 2025Q3: 71,965 shares; 2025Q4: 82,764 shares; 2026Q1: 95,814 shares 95,814$4.85M0.64%+13,050Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,422 shares; 2025Q2: 84,401 shares; 2025Q3: 105,645 shares; 2025Q4: 142,317 shares; 2026Q1: 167,778 shares 167,778$4.82M0.63%+25,461Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,144 shares; 2024Q4: 88,215 shares; 2025Q1: 88,407 shares; 2025Q2: 87,145 shares; 2025Q3: 87,199 shares; 2025Q4: 87,270 shares; 2026Q1: 87,359 shares 87,359$4.54M0.6%+89Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,173 shares; 2024Q4: 68,653 shares; 2025Q1: 72,153 shares; 2025Q2: 81,494 shares; 2025Q3: 78,827 shares; 2025Q4: 70,447 shares; 2026Q1: 73,598 shares 73,598$4.07M0.54%+3,151Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,329 shares; 2025Q1: 3,217 shares; 2025Q2: 3,292 shares; 2025Q3: 4,197 shares; 2025Q4: 4,033 shares; 2026Q1: 4,075 shares 4,075$4.06M0.54%+42Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,468 shares; 2025Q2: 34,872 shares; 2025Q3: 45,709 shares; 2025Q4: 59,472 shares; 2026Q1: 67,092 shares 67,092$3.97M0.52%+7,620Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,943 shares; 2024Q4: 75,282 shares; 2025Q1: 64,776 shares; 2025Q2: 68,524 shares; 2025Q3: 68,121 shares; 2025Q4: 68,648 shares; 2026Q1: 70,364 shares 70,364$3.88M0.51%+1,716Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,715 shares; 2024Q4: 26,857 shares; 2025Q1: 26,041 shares; 2025Q2: 24,207 shares; 2025Q3: 24,732 shares; 2025Q4: 25,697 shares; 2026Q1: 26,457 shares 26,457$3.86M0.51%+760Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,717 shares; 2024Q4: 71,416 shares; 2025Q1: 67,363 shares; 2025Q2: 67,502 shares; 2025Q3: 66,329 shares; 2025Q4: 68,524 shares; 2026Q1: 69,421 shares 69,421$3.83M0.51%+897Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,004 shares; 2024Q4: 15,049 shares; 2025Q1: 15,283 shares; 2025Q2: 15,221 shares; 2025Q3: 15,435 shares; 2025Q4: 15,415 shares; 2026Q1: 15,368 shares 15,368$3.81M0.5%-47Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 10,276 shares; 2025Q1: 11,970 shares; 2025Q2: 13,399 shares; 2025Q3: 14,827 shares; 2025Q4: 44,120 shares; 2026Q1: 41,520 shares 41,520$3.8M0.5%-2,600Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,990 shares; 2024Q4: 17,382 shares; 2025Q1: 17,956 shares; 2025Q2: 18,229 shares; 2025Q3: 18,580 shares; 2025Q4: 18,511 shares; 2026Q1: 17,221 shares 17,221$3.76M0.5%-1,290Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,754 shares; 2024Q4: 41,071 shares; 2025Q1: 42,644 shares; 2025Q2: 43,623 shares; 2025Q3: 43,882 shares; 2025Q4: 47,802 shares; 2026Q1: 49,039 shares 49,039$3.7M0.49%+1,237Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,795 shares; 2024Q4: 17,502 shares; 2025Q1: 17,056 shares; 2025Q2: 17,653 shares; 2025Q3: 18,254 shares; 2025Q4: 19,350 shares; 2026Q1: 86,487 shares 86,487$3.53M0.47%+67,137Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,352 shares; 2024Q4: 35,810 shares; 2025Q1: 32,053 shares; 2025Q2: 32,074 shares; 2025Q3: 32,085 shares; 2025Q4: 36,289 shares; 2026Q1: 44,528 shares 44,528$3.53M0.46%+8,239Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 6,786 shares; 2025Q1: 7,746 shares; 2025Q2: 11,173 shares; 2025Q3: 11,174 shares; 2025Q4: 10,688 shares; 2026Q1: 10,786 shares 10,786$3.46M0.46%+98Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,565 shares; 2024Q4: 10,022 shares; 2025Q1: 9,034 shares; 2025Q2: 9,030 shares; 2025Q3: 8,850 shares; 2025Q4: 8,856 shares; 2026Q1: 7,974 shares 7,974$3.43M0.45%-882Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,941 shares; 2024Q4: 42,207 shares; 2025Q1: 42,886 shares; 2025Q2: 38,931 shares; 2025Q3: 38,785 shares; 2025Q4: 38,213 shares; 2026Q1: 37,154 shares 37,154$3.28M0.43%-1,059Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,433 shares; 2024Q4: 121,565 shares; 2025Q1: 99,920 shares; 2025Q2: 76,572 shares; 2025Q3: 68,661 shares; 2025Q4: 62,355 shares; 2026Q1: 55,779 shares 55,779$3.16M0.42%-6,576Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,320 shares; 2024Q4: 115,134 shares; 2025Q1: 52,026 shares; 2025Q2: 47,425 shares; 2025Q3: 49,283 shares; 2025Q4: 50,295 shares; 2026Q1: 52,641 shares 52,641$3.12M0.41%+2,346Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 12,390 shares; 2025Q3: 28,443 shares; 2025Q4: 47,039 shares; 2026Q1: 69,419 shares 69,419$2.95M0.39%+22,380Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,893 shares; 2024Q4: 22,206 shares; 2025Q1: 24,480 shares; 2025Q2: 25,508 shares; 2025Q3: 27,689 shares; 2025Q4: 31,759 shares; 2026Q1: 58,759 shares 58,759$2.94M0.39%+27,000Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,481 shares; 2024Q4: 39,221 shares; 2025Q1: 39,622 shares; 2025Q2: 36,778 shares; 2025Q3: 36,382 shares; 2025Q4: 35,677 shares; 2026Q1: 32,005 shares 32,005$2.83M0.37%-3,672Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,531 shares; 2024Q4: 13,571 shares; 2025Q1: 13,774 shares; 2025Q2: 12,401 shares; 2025Q3: 16,623 shares; 2025Q4: 17,357 shares; 2026Q1: 16,397 shares 16,397$2.78M0.37%-960Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,396 shares; 2024Q4: 333,409 shares; 2025Q1: 72,084 shares; 2025Q2: 62,198 shares; 2025Q3: 59,645 shares; 2025Q4: 61,536 shares; 2026Q1: 58,713 shares 58,713$2.75M0.36%-2,823Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 11,306 shares; 2025Q1: 11,435 shares; 2025Q2: 10,892 shares; 2025Q3: 11,967 shares; 2025Q4: 13,142 shares; 2026Q1: 12,798 shares 12,798$2.75M0.36%-344Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,658 shares; 2024Q4: 43,592 shares; 2025Q1: 42,397 shares; 2025Q2: 39,609 shares; 2025Q3: 37,569 shares; 2025Q4: 35,949 shares; 2026Q1: 36,961 shares 36,961$2.72M0.36%+1,012Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 11,433 shares; 2025Q1: 11,947 shares; 2025Q2: 12,823 shares; 2025Q3: 13,786 shares; 2025Q4: 12,377 shares; 2026Q1: 12,951 shares 12,951$2.7M0.36%+574Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,102 shares; 2024Q4: 164,124 shares; 2025Q1: 64,040 shares; 2025Q2: 52,512 shares; 2025Q3: 52,187 shares; 2025Q4: 53,075 shares; 2026Q1: 54,986 shares 54,986$2.66M0.35%+1,911Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,728 shares; 2024Q4: 15,148 shares; 2025Q1: 14,089 shares; 2025Q2: 14,326 shares; 2025Q3: 30,822 shares; 2025Q4: 20,983 shares; 2026Q1: 18,083 shares 18,083$2.58M0.34%-2,900Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,079 shares; 2025Q2: 38,911 shares; 2025Q3: 42,716 shares; 2025Q4: 42,044 shares; 2026Q1: 41,403 shares 41,403$2.57M0.34%-641Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,404 shares; 2024Q4: 14,360 shares; 2025Q1: 15,890 shares; 2025Q2: 16,634 shares; 2025Q3: 32,261 shares; 2025Q4: 74,832 shares; 2026Q1: 48,927 shares 48,927$2.49M0.33%-25,905Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,036 shares; 2024Q4: 59,649 shares; 2025Q1: 60,660 shares; 2025Q2: 67,935 shares; 2025Q3: 71,039 shares; 2025Q4: 71,435 shares; 2026Q1: 75,699 shares 75,699$2.49M0.33%+4,264Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,773 shares; 2024Q4: 21,623 shares; 2025Q1: 21,201 shares; 2025Q2: 17,090 shares; 2025Q3: 17,223 shares; 2025Q4: 17,461 shares; 2026Q1: 15,936 shares 15,936$2.47M0.33%-1,525Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,777 shares; 2024Q4: 53,413 shares; 2025Q1: 53,126 shares; 2025Q2: 52,675 shares; 2025Q3: 52,842 shares; 2025Q4: 53,401 shares; 2026Q1: 53,793 shares 53,793$2.39M0.32%+392Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,781 shares; 2024Q4: 24,762 shares; 2025Q1: 24,382 shares; 2025Q2: 21,649 shares; 2025Q3: 21,481 shares; 2025Q4: 21,406 shares; 2026Q1: 21,568 shares 21,568$2.3M0.3%+162Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,196 shares; 2025Q1: 18,313 shares; 2025Q2: 18,439 shares; 2025Q3: 18,509 shares; 2025Q4: 18,593 shares; 2026Q1: 18,376 shares 18,376$2.26M0.3%-217Timeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,215 shares; 2026Q1: 45,004 shares 45,004$2.2M0.29%-22,211Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,918 shares; 2024Q4: 52,853 shares; 2025Q1: 52,780 shares; 2025Q2: 60,053 shares; 2025Q3: 60,765 shares; 2025Q4: 60,801 shares; 2026Q1: 60,368 shares 60,368$2.14M0.28%-433Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,315 shares; 2025Q4: 57,690 shares; 2026Q1: 78,547 shares 78,547$1.97M0.26%+20,857Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,092 shares; 2024Q4: 12,141 shares; 2025Q1: 12,183 shares; 2025Q2: 11,890 shares; 2025Q3: 14,351 shares; 2025Q4: 13,419 shares; 2026Q1: 13,222 shares 13,222$1.96M0.26%-197Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,622 shares; 2024Q4: 41,608 shares; 2025Q1: 41,615 shares; 2025Q2: 43,664 shares; 2025Q3: 44,296 shares; 2025Q4: 43,123 shares; 2026Q1: 43,352 shares 43,352$1.95M0.26%+229Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,916 shares; 2024Q4: 17,919 shares; 2025Q1: 19,474 shares; 2025Q2: 19,217 shares; 2025Q3: 15,822 shares; 2025Q4: 16,901 shares; 2026Q1: 17,023 shares 17,023$1.93M0.25%+122Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,178 shares; 2024Q4: 12,428 shares; 2025Q1: 12,253 shares; 2025Q2: 9,553 shares; 2025Q3: 9,290 shares; 2025Q4: 9,172 shares; 2026Q1: 8,730 shares 8,730$1.9M0.25%-442Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 3,862 shares; 2025Q1: 3,798 shares; 2025Q2: 3,955 shares; 2025Q3: 4,112 shares; 2025Q4: 4,372 shares; 2026Q1: 4,304 shares 4,304$1.88M0.25%-68Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,519 shares; 2024Q4: 126,997 shares; 2025Q1: 119,466 shares; 2025Q2: 82,257 shares; 2025Q3: 74,194 shares; 2025Q4: 75,117 shares; 2026Q1: 76,892 shares 76,892$1.87M0.25%+1,775Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,953 shares; 2024Q4: 16,300 shares; 2025Q1: 20,240 shares; 2025Q2: 30,070 shares; 2025Q3: 25,253 shares; 2025Q4: 38,298 shares; 2026Q1: 30,289 shares 30,289$1.8M0.24%-8,009Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,420 shares; 2024Q4: 23,466 shares; 2025Q1: 23,770 shares; 2025Q2: 25,000 shares; 2025Q3: 26,685 shares; 2025Q4: 27,060 shares; 2026Q1: 25,135 shares 25,135$1.76M0.23%-1,925Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 3,571 shares; 2025Q1: 3,906 shares; 2025Q2: 3,944 shares; 2025Q3: 5,101 shares; 2025Q4: 5,452 shares; 2026Q1: 5,574 shares 5,574$1.73M0.23%+122Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,365 shares; 2024Q4: 41,036 shares; 2025Q1: 47,033 shares; 2025Q2: 29,910 shares; 2025Q3: 33,110 shares; 2025Q4: 35,325 shares; 2026Q1: 43,585 shares 43,585$1.72M0.23%+8,260Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 9,436 shares; 2025Q1: 10,802 shares; 2025Q2: 13,810 shares; 2025Q3: 15,433 shares; 2025Q4: 15,776 shares; 2026Q1: 16,705 shares 16,705$1.65M0.22%+929Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 4,145 shares; 2025Q1: 4,127 shares; 2025Q2: 4,013 shares; 2025Q3: 3,752 shares; 2025Q4: 7,042 shares; 2026Q1: 10,076 shares 10,076$1.65M0.22%+3,034Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,273 shares; 2024Q4: 33,882 shares; 2025Q1: 34,115 shares; 2025Q2: 38,534 shares; 2025Q3: 38,650 shares; 2025Q4: 35,007 shares; 2026Q1: 34,462 shares 34,462$1.61M0.21%-545Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,171 shares; 2024Q4: 7,705 shares; 2025Q1: 5,148 shares; 2025Q2: 4,615 shares; 2025Q3: 4,345 shares; 2025Q4: 5,499 shares; 2026Q1: 5,602 shares 5,602$1.6M0.21%+103Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,738 shares; 2024Q4: 216,209 shares; 2025Q1: 71,532 shares; 2025Q2: 53,124 shares; 2025Q3: 50,691 shares; 2025Q4: 59,252 shares; 2026Q1: 55,502 shares 55,502$1.55M0.2%-3,750Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 3,024 shares; 2025Q1: 2,833 shares; 2025Q2: 3,255 shares; 2025Q3: 4,014 shares; 2025Q4: 3,748 shares; 2026Q1: 4,140 shares 4,140$1.54M0.2%+392Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 6,007 shares; 2025Q1: 6,259 shares; 2025Q2: 6,571 shares; 2025Q3: 7,046 shares; 2025Q4: 7,110 shares; 2026Q1: 7,761 shares 7,761$1.52M0.2%+651Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,519 shares; 2025Q1: 2,525 shares; 2025Q2: 2,629 shares; 2025Q3: 3,054 shares; 2025Q4: 2,555 shares; 2026Q1: 2,635 shares 2,635$1.51M0.2%+80Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,986 shares; 2025Q1: 3,400 shares; 2025Q2: 3,483 shares; 2025Q3: 3,422 shares; 2025Q4: 3,465 shares; 2026Q1: 3,494 shares 3,494$1.49M0.2%+29Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,210 shares; 2025Q4: 34,965 shares; 2026Q1: 36,440 shares 36,440$1.45M0.19%+1,475Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,139 shares; 2025Q3: 20,660 shares; 2025Q4: 25,465 shares; 2026Q1: 27,505 shares 27,505$1.43M0.19%+2,040Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 2,255 shares; 2025Q1: 2,292 shares; 2025Q2: 2,325 shares; 2025Q3: 2,841 shares; 2025Q4: 2,924 shares; 2026Q1: 2,947 shares 2,947$1.41M0.19%+23Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,455 shares; 2024Q4: 38,776 shares; 2025Q1: 39,677 shares; 2025Q2: 43,439 shares; 2025Q3: 44,748 shares; 2025Q4: 46,187 shares; 2026Q1: 47,453 shares 47,453$1.36M0.18%+1,266Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,658 shares; 2025Q1: 2,540 shares; 2025Q2: 2,583 shares; 2025Q3: 2,284 shares; 2025Q4: 2,323 shares; 2026Q1: 2,353 shares 2,353$1.36M0.18%+30Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,626 shares; 2024Q4: 14,726 shares; 2025Q1: 14,721 shares; 2025Q2: 15,309 shares; 2025Q3: 15,603 shares; 2025Q4: 15,786 shares; 2026Q1: 17,231 shares 17,231$1.35M0.18%+1,445Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,115 shares; 2024Q4: 45,397 shares; 2025Q1: 45,072 shares; 2025Q2: 40,260 shares; 2025Q3: 40,410 shares; 2025Q4: 40,410 shares; 2026Q1: 37,885 shares 37,885$1.35M0.18%-2,525Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 798 shares; 2025Q1: 875 shares; 2025Q2: 894 shares; 2025Q3: 1,340 shares; 2025Q4: 1,451 shares; 2026Q1: 1,465 shares 1,465$1.35M0.18%+14Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,329 shares; 2024Q4: 13,134 shares; 2025Q1: 13,119 shares; 2025Q2: 10,569 shares; 2025Q3: 9,899 shares; 2025Q4: 9,789 shares; 2026Q1: 9,789 shares 9,789$1.33M0.18%0Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,660 shares; 2025Q4: 25,345 shares; 2026Q1: 38,207 shares 38,207$1.32M0.17%+12,862Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,261 shares; 2025Q1: 3,450 shares; 2025Q2: 4,270 shares; 2025Q3: 4,774 shares; 2025Q4: 5,024 shares; 2026Q1: 4,366 shares 4,366$1.28M0.17%-658Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,451 shares; 2024Q4: 16,025 shares; 2025Q1: 15,369 shares; 2025Q2: 14,461 shares; 2025Q3: 12,906 shares; 2025Q4: 13,507 shares; 2026Q1: 14,337 shares 14,337$1.27M0.17%+830Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,074 shares; 2024Q4: 35,907 shares; 2025Q1: 36,654 shares; 2025Q2: 32,755 shares; 2025Q3: 24,084 shares; 2025Q4: 25,479 shares; 2026Q1: 25,111 shares 25,111$1.2M0.16%-368Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,908 shares; 2024Q4: 19,758 shares; 2025Q1: 18,791 shares; 2025Q2: 20,299 shares; 2025Q3: 23,487 shares; 2025Q4: 25,533 shares; 2026Q1: 26,150 shares 26,150$1.18M0.16%+617Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,356 shares; 2025Q2: 5,903 shares; 2025Q3: 7,377 shares; 2025Q4: 8,837 shares; 2026Q1: 23,367 shares 23,367$1.16M0.15%+14,530Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,311 shares; 2024Q4: 8,910 shares; 2025Q1: 9,544 shares; 2025Q2: 9,973 shares; 2025Q3: 21,428 shares; 2025Q4: 16,292 shares; 2026Q1: 15,776 shares 15,776$1.1M0.15%-516Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,999 shares; 2024Q4: 35,645 shares; 2025Q1: 30,152 shares; 2025Q2: 36,617 shares; 2025Q3: 40,099 shares; 2025Q4: 40,450 shares; 2026Q1: 42,558 shares 42,558$1.09M0.14%+2,108Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,456 shares; 2024Q4: 39,667 shares; 2025Q1: 40,446 shares; 2025Q2: 35,841 shares; 2025Q3: 39,432 shares; 2025Q4: 38,873 shares; 2026Q1: 34,860 shares 34,860$1.07M0.14%-4,013Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,329 shares; 2025Q2: 5,829 shares; 2025Q3: 4,584 shares; 2025Q4: 28,288 shares; 2026Q1: 10,441 shares 10,441$1.05M0.14%-17,847Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 2,540 shares; 2025Q1: 3,177 shares; 2025Q2: 3,291 shares; 2025Q3: 3,819 shares; 2025Q4: 4,300 shares; 2026Q1: 4,239 shares 4,239$1.04M0.14%-61Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,619 shares; 2025Q1: 1,705 shares; 2025Q2: 2,222 shares; 2025Q3: 2,379 shares; 2025Q4: 2,711 shares; 2026Q1: 3,044 shares 3,044$1.03M0.14%+333Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,928 shares; 2024Q4: 20,063 shares; 2025Q1: 20,723 shares; 2025Q2: 20,597 shares; 2025Q3: 20,636 shares; 2025Q4: 20,355 shares; 2026Q1: 21,010 shares 21,010$1.02M0.13%+655Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 734 shares; 2025Q1: 781 shares; 2025Q2: 813 shares; 2025Q3: 835 shares; 2025Q4: 9,180 shares; 2026Q1: 10,234 shares 10,234$984K0.13%+1,054Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 4,433 shares; 2025Q1: 4,433 shares; 2025Q2: 4,495 shares; 2025Q3: 4,554 shares; 2025Q4: 4,769 shares; 2026Q1: 4,579 shares 4,579$978K0.13%-190Timeline
GEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,073 shares; 2026Q1: 18,944 shares 18,944$955K0.13%-129Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,173 shares; 2024Q4: 19,787 shares; 2025Q1: 20,308 shares; 2025Q2: 20,599 shares; 2025Q3: 18,619 shares; 2025Q4: 20,058 shares; 2026Q1: 20,299 shares 20,299$943K0.12%+241Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,494 shares; 2024Q4: 11,419 shares; 2025Q1: 11,803 shares; 2025Q2: 12,022 shares; 2025Q3: 12,616 shares; 2025Q4: 14,156 shares; 2026Q1: 14,116 shares 14,116$933K0.12%-40Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,616 shares; 2024Q4: 35,584 shares; 2025Q1: 36,688 shares; 2025Q2: 30,713 shares; 2025Q3: 30,513 shares; 2025Q4: 31,783 shares; 2026Q1: 37,384 shares 37,384$905K0.12%+5,601Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,690 shares; 2025Q1: 3,861 shares; 2025Q2: 4,911 shares; 2025Q3: 14,470 shares; 2025Q4: 10,812 shares; 2026Q1: 9,992 shares 9,992$905K0.12%-820Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 2,993 shares; 2025Q1: 2,983 shares; 2025Q2: 2,982 shares; 2025Q3: 3,050 shares; 2025Q4: 3,048 shares; 2026Q1: 2,970 shares 2,970$888K0.12%-78Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,476 shares; 2024Q4: 106,799 shares; 2025Q1: 28,826 shares; 2025Q2: 22,785 shares; 2025Q3: 21,728 shares; 2025Q4: 21,663 shares; 2026Q1: 20,856 shares 20,856$881K0.12%-807Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,063 shares; 2024Q4: 7,995 shares; 2025Q1: 8,395 shares; 2025Q2: 8,172 shares; 2025Q3: 8,277 shares; 2025Q4: 8,285 shares; 2026Q1: 9,210 shares 9,210$881K0.12%+925Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: 9,483 shares; 2025Q1: 9,415 shares; 2025Q2: 10,061 shares; 2025Q3: 13,041 shares; 2025Q4: 13,337 shares; 2026Q1: 13,754 shares 13,754$864K0.11%+417Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,036 shares; 2025Q3: 10,403 shares; 2025Q4: 10,404 shares; 2026Q1: 10,415 shares 10,415$863K0.11%+11Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 6,370 shares; 2025Q1: 6,306 shares; 2025Q2: 6,044 shares; 2025Q3: 6,057 shares; 2025Q4: 6,083 shares; 2026Q1: 6,086 shares 6,086$861K0.11%+3Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 4,665 shares; 2025Q1: 4,815 shares; 2025Q2: 5,836 shares; 2025Q3: 7,323 shares; 2025Q4: 8,928 shares; 2026Q1: 11,453 shares 11,453$860K0.11%+2,525Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,860 shares; 2024Q4: 132,593 shares; 2025Q1: 75,516 shares; 2025Q2: 56,611 shares; 2025Q3: 57,105 shares; 2025Q4: 49,595 shares; 2026Q1: 49,520 shares 49,520$857K0.11%-75Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,498 shares; 2024Q4: 16,449 shares; 2025Q1: 14,701 shares; 2025Q2: 11,968 shares; 2025Q3: 11,950 shares; 2025Q4: 11,683 shares; 2026Q1: 12,157 shares 12,157$853K0.11%+474Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,490 shares; 2024Q4: 49,620 shares; 2025Q1: 45,487 shares; 2025Q2: 45,337 shares; 2025Q3: 42,790 shares; 2025Q4: 46,975 shares; 2026Q1: 46,635 shares 46,635$853K0.11%-340Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,616 shares; 2024Q4: 22,208 shares; 2025Q1: 23,443 shares; 2025Q2: 20,600 shares; 2025Q3: 16,847 shares; 2025Q4: 17,096 shares; 2026Q1: 17,942 shares 17,942$852K0.11%+846Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,335 shares; 2025Q4: 12,033 shares; 2026Q1: 14,306 shares 14,306$836K0.11%+2,273Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,969 shares; 2024Q4: 5,087 shares; 2025Q1: 5,604 shares; 2025Q2: 5,633 shares; 2025Q3: 5,907 shares; 2025Q4: 6,172 shares; 2026Q1: 6,566 shares 6,566$816K0.11%+394Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,915 shares; 2024Q4: 26,548 shares; 2025Q1: 19,660 shares; 2025Q2: 18,444 shares; 2025Q3: 16,704 shares; 2025Q4: 17,479 shares; 2026Q1: 18,206 shares 18,206$794K0.1%+727Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,405 shares; 2024Q4: 6,696 shares; 2025Q1: 6,596 shares; 2025Q2: 6,596 shares; 2025Q3: 6,577 shares; 2025Q4: 6,807 shares; 2026Q1: 6,807 shares 6,807$778K0.1%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,617 shares; 2024Q4: 14,172 shares; 2025Q1: 17,472 shares; 2025Q2: 17,472 shares; 2025Q3: 15,622 shares; 2025Q4: 15,875 shares; 2026Q1: 15,607 shares 15,607$764K0.1%-268Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,068 shares; 2024Q4: 16,068 shares; 2025Q1: 16,068 shares; 2025Q2: 16,082 shares; 2025Q3: 16,082 shares; 2025Q4: 16,082 shares; 2026Q1: 16,069 shares 16,069$731K0.1%-13Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,437 shares; 2025Q4: 11,937 shares; 2026Q1: 20,517 shares 20,517$706K0.09%+8,580Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 5,349 shares; 2025Q1: 5,349 shares; 2025Q2: 5,397 shares; 2025Q3: 5,398 shares; 2025Q4: 5,399 shares; 2026Q1: 5,295 shares 5,295$700K0.09%-104Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,327 shares; 2024Q4: 7,700 shares; 2025Q1: 7,927 shares; 2025Q2: 7,927 shares; 2025Q3: 7,769 shares; 2025Q4: 7,689 shares; 2026Q1: 7,681 shares 7,681$699K0.09%-8Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,517 shares; 2024Q4: 11,679 shares; 2025Q1: 11,784 shares; 2025Q2: 11,775 shares; 2025Q3: 11,616 shares; 2025Q4: 12,130 shares; 2026Q1: 12,080 shares 12,080$696K0.09%-50Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,376 shares; 2024Q4: 38,512 shares; 2025Q1: 38,844 shares; 2025Q2: 32,829 shares; 2025Q3: 32,129 shares; 2025Q4: 32,087 shares; 2026Q1: 31,957 shares 31,957$687K0.09%-130Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,923 shares; 2024Q4: 20,682 shares; 2025Q1: 21,159 shares; 2025Q2: 21,192 shares; 2025Q3: 21,731 shares; 2025Q4: 25,825 shares; 2026Q1: 25,848 shares 25,848$680K0.09%+23Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,528 shares; 2025Q2: 8,918 shares; 2025Q3: 15,020 shares; 2025Q4: 18,194 shares; 2026Q1: 17,423 shares 17,423$667K0.09%-771Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,005 shares; 2025Q1: 4,043 shares; 2025Q2: 3,944 shares; 2025Q3: 4,721 shares; 2025Q4: 4,202 shares; 2026Q1: 4,410 shares 4,410$645K0.09%+208Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,056 shares; 2024Q4: 15,056 shares; 2025Q1: 14,088 shares; 2025Q2: 12,996 shares; 2025Q3: 12,993 shares; 2025Q4: 12,990 shares; 2026Q1: 13,705 shares 13,705$644K0.08%+715Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,387 shares; 2024Q4: 14,086 shares; 2025Q1: 14,492 shares; 2025Q2: 14,539 shares; 2025Q3: 14,393 shares; 2025Q4: 14,253 shares; 2026Q1: 14,119 shares 14,119$642K0.08%-134Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,898 shares; 2024Q4: 20,694 shares; 2025Q1: 22,269 shares; 2025Q2: 23,837 shares; 2025Q3: 23,837 shares; 2025Q4: 23,338 shares; 2026Q1: 25,092 shares 25,092$630K0.08%+1,754Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,419 shares; 2025Q1: 1,568 shares; 2025Q2: 1,784 shares; 2025Q3: 2,085 shares; 2025Q4: 2,346 shares; 2026Q1: 2,074 shares 2,074$627K0.08%-272Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,095 shares; 2025Q2: 57,125 shares; 2025Q3: 11,720 shares; 2025Q4: 12,204 shares; 2026Q1: 12,748 shares 12,748$610K0.08%+544Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 802 shares; 2025Q1: 815 shares; 2025Q2: 815 shares; 2025Q3: 831 shares; 2025Q4: 869 shares; 2026Q1: 855 shares 855$606K0.08%-14Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 5,063 shares; 2025Q1: 4,913 shares; 2025Q2: 4,913 shares; 2025Q3: 4,913 shares; 2025Q4: 5,213 shares; 2026Q1: 5,213 shares 5,213$599K0.08%0Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,850 shares; 2025Q4: 12,200 shares; 2026Q1: 18,499 shares 18,499$597K0.08%+6,299Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 1,826 shares; 2025Q1: 1,715 shares; 2025Q2: 1,808 shares; 2025Q3: 1,836 shares; 2025Q4: 1,934 shares; 2026Q1: 1,898 shares 1,898$590K0.08%-36Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 3,452 shares; 2025Q1: 3,483 shares; 2025Q2: 3,586 shares; 2025Q3: 3,941 shares; 2025Q4: 4,005 shares; 2026Q1: 4,131 shares 4,131$576K0.08%+126Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 3,842 shares; 2025Q1: 4,018 shares; 2025Q2: 4,426 shares; 2025Q3: 4,305 shares; 2025Q4: 4,115 shares; 2026Q1: 3,969 shares 3,969$573K0.08%-146Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 2,052 shares; 2025Q1: 2,212 shares; 2025Q2: 2,533 shares; 2025Q3: 3,090 shares; 2025Q4: 3,219 shares; 2026Q1: 2,594 shares 2,594$564K0.07%-625Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,253 shares; 2025Q3: 1,257 shares; 2025Q4: 1,215 shares; 2026Q1: 1,211 shares 1,211$561K0.07%-4Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,319 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares; 2025Q3: 2,579 shares; 2025Q4: 2,615 shares; 2026Q1: 2,297 shares 2,297$557K0.07%-318Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,114 shares; 2025Q4: 6,210 shares; 2026Q1: 4,435 shares 4,435$555K0.07%-1,775Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,243 shares; 2025Q4: 13,226 shares; 2026Q1: 13,289 shares 13,289$553K0.07%+63Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,890 shares; 2024Q4: 29,580 shares; 2025Q1: 26,980 shares; 2025Q2: 18,880 shares; 2025Q3: 17,060 shares; 2025Q4: 17,060 shares; 2026Q1: 16,560 shares 16,560$553K0.07%-500Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 4,782 shares; 2025Q1: 9,182 shares; 2025Q2: 8,147 shares; 2025Q3: 9,254 shares; 2025Q4: 8,177 shares; 2026Q1: 7,040 shares 7,040$543K0.07%-1,137Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,502 shares; 2025Q1: 1,598 shares; 2025Q2: 1,640 shares; 2025Q3: 2,012 shares; 2025Q4: 2,132 shares; 2026Q1: 1,626 shares 1,626$535K0.07%-506Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 540 shares; 2026Q1: 610 shares 610$528K0.07%+70Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 5,845 shares; 2025Q1: 6,413 shares; 2025Q2: 6,892 shares; 2025Q3: 7,096 shares; 2025Q4: 7,240 shares; 2026Q1: 6,577 shares 6,577$510K0.07%-663Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 5,928 shares; 2025Q1: 5,890 shares; 2025Q2: 5,899 shares; 2025Q3: 5,899 shares; 2025Q4: 6,140 shares; 2026Q1: 6,140 shares 6,140$508K0.07%0Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,248 shares; 2024Q4: 14,248 shares; 2025Q1: 13,552 shares; 2025Q2: 13,552 shares; 2025Q3: 12,014 shares; 2025Q4: 12,014 shares; 2026Q1: 10,722 shares 10,722$508K0.07%-1,292Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,298 shares; 2024Q4: 11,898 shares; 2025Q1: 11,823 shares; 2025Q2: 13,644 shares; 2025Q3: 12,776 shares; 2025Q4: 12,708 shares; 2026Q1: 13,208 shares 13,208$507K0.07%+500Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 5,624 shares; 2025Q1: 6,135 shares; 2025Q2: 6,053 shares; 2025Q3: 6,082 shares; 2025Q4: 6,100 shares; 2026Q1: 6,177 shares 6,177$507K0.07%+77Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 824 shares; 2025Q1: 912 shares; 2025Q2: 959 shares; 2025Q3: 1,001 shares; 2025Q4: 1,042 shares; 2026Q1: 1,015 shares 1,015$507K0.07%-27Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 6,077 shares; 2025Q1: 6,266 shares; 2025Q2: 8,135 shares; 2025Q3: 9,795 shares; 2025Q4: 10,109 shares; 2026Q1: 9,974 shares 9,974$501K0.07%-135Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: 3,083 shares; 2025Q1: 3,080 shares; 2025Q2: 3,253 shares; 2025Q3: 4,269 shares; 2025Q4: 4,476 shares; 2026Q1: 4,152 shares 4,152$499K0.07%-324Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,283 shares; 2025Q3: 2,236 shares; 2025Q4: 2,322 shares; 2026Q1: 2,268 shares 2,268$485K0.06%-54Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,007 shares; 2024Q4: 8,007 shares; 2025Q1: 8,007 shares; 2025Q2: 8,006 shares; 2025Q3: 7,985 shares; 2025Q4: 7,985 shares; 2026Q1: 7,977 shares 7,977$473K0.06%-8Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,586 shares; 2024Q4: 14,071 shares; 2025Q1: 13,883 shares; 2025Q2: 13,737 shares; 2025Q3: 13,556 shares; 2025Q4: 13,077 shares; 2026Q1: 13,068 shares 13,068$472K0.06%-9Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,521 shares; 2024Q4: 15,362 shares; 2025Q1: 13,475 shares; 2025Q2: 12,571 shares; 2025Q3: 12,605 shares; 2025Q4: 12,512 shares; 2026Q1: 11,578 shares 11,578$470K0.06%-934Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,840 shares; 2025Q4: 7,397 shares; 2026Q1: 7,055 shares 7,055$470K0.06%-342Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,775 shares; 2025Q1: 5,140 shares; 2025Q2: 5,588 shares; 2025Q3: 5,479 shares; 2025Q4: 6,301 shares; 2026Q1: 6,173 shares 6,173$469K0.06%-128Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 4,583 shares; 2025Q1: 6,798 shares; 2025Q2: 9,033 shares; 2025Q3: 9,608 shares; 2025Q4: 9,408 shares; 2026Q1: 9,408 shares 9,408$469K0.06%0Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,196 shares; 2024Q4: 14,578 shares; 2025Q1: 21,072 shares; 2025Q2: 21,072 shares; 2025Q3: 20,920 shares; 2025Q4: 20,920 shares; 2026Q1: 21,026 shares 21,026$467K0.06%+106Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,840 shares; 2024Q4: 6,200 shares; 2025Q1: 5,925 shares; 2025Q2: 5,615 shares; 2025Q3: 5,440 shares; 2025Q4: 5,365 shares; 2026Q1: 4,965 shares 4,965$463K0.06%-400Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 2,963 shares; 2025Q1: 2,962 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares; 2025Q4: 2,962 shares; 2026Q1: 2,962 shares 2,962$457K0.06%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,695 shares; 2024Q4: 25,439 shares; 2025Q1: 20,039 shares; 2025Q2: 19,037 shares; 2025Q3: 17,824 shares; 2025Q4: 17,024 shares; 2026Q1: 17,015 shares 17,015$453K0.06%-9Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: not reported; 2025Q1: 1,501 shares; 2025Q2: 1,860 shares; 2025Q3: 2,433 shares; 2025Q4: 2,265 shares; 2026Q1: 2,182 shares 2,182$451K0.06%-83Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,258 shares; 2026Q1: 7,669 shares 7,669$449K0.06%+3,411Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 4,339 shares; 2025Q1: 2,606 shares; 2025Q2: 3,228 shares; 2025Q3: 3,226 shares; 2025Q4: 3,276 shares; 2026Q1: 3,242 shares 3,242$448K0.06%-34Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,780 shares; 2025Q1: 4,566 shares; 2025Q2: 4,403 shares; 2025Q3: 4,265 shares; 2025Q4: 4,286 shares; 2026Q1: 3,688 shares 3,688$447K0.06%-598Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 491 shares; 2025Q1: 525 shares; 2025Q2: 557 shares; 2025Q3: 563 shares; 2025Q4: 574 shares; 2026Q1: 523 shares 523$442K0.06%-51Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,462 shares; 2026Q1: 5,590 shares 5,590$431K0.06%+128Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,608 shares; 2024Q4: 5,284 shares; 2025Q1: 5,284 shares; 2025Q2: 5,273 shares; 2025Q3: 5,262 shares; 2025Q4: 4,228 shares; 2026Q1: 3,522 shares 3,522$429K0.06%-706Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 10,732 shares; 2025Q1: 10,761 shares; 2025Q2: 10,083 shares; 2025Q3: 9,771 shares; 2025Q4: 9,746 shares; 2026Q1: 9,869 shares 9,869$429K0.06%+123Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,652 shares; 2025Q1: 4,678 shares; 2025Q2: 4,246 shares; 2025Q3: 3,355 shares; 2025Q4: 4,068 shares; 2026Q1: 4,155 shares 4,155$429K0.06%+87Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,728 shares; 2025Q1: 3,578 shares; 2025Q2: 3,578 shares; 2025Q3: 4,087 shares; 2025Q4: 4,109 shares; 2026Q1: 3,959 shares 3,959$428K0.06%-150Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 6,805 shares; 2025Q1: 7,341 shares; 2025Q2: 8,320 shares; 2025Q3: 8,367 shares; 2025Q4: 8,639 shares; 2026Q1: 8,735 shares 8,735$426K0.06%+96Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 429 shares; 2025Q1: 429 shares; 2025Q2: 429 shares; 2025Q3: 463 shares; 2025Q4: 568 shares; 2026Q1: 596 shares 596$416K0.05%+28Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,936 shares; 2026Q1: 4,507 shares 4,507$410K0.05%+571Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 9,280 shares; 2025Q1: 7,500 shares; 2025Q2: 6,585 shares; 2025Q3: 5,860 shares; 2025Q4: 6,005 shares; 2026Q1: 5,395 shares 5,395$409K0.05%-610Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,322 shares; 2025Q1: 1,358 shares; 2025Q2: 1,349 shares; 2025Q3: 1,378 shares; 2025Q4: 1,507 shares; 2026Q1: 1,334 shares 1,334$403K0.05%-173Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,578 shares; 2024Q4: 10,041 shares; 2025Q1: 9,048 shares; 2025Q2: 8,798 shares; 2025Q3: 8,874 shares; 2025Q4: 8,874 shares; 2026Q1: 8,802 shares 8,802$401K0.05%-72Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,631 shares; 2025Q1: 4,713 shares; 2025Q2: 4,941 shares; 2025Q3: 5,822 shares; 2025Q4: 5,943 shares; 2026Q1: 6,039 shares 6,039$399K0.05%+96Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,304 shares; 2025Q2: 2,304 shares; 2025Q3: 2,304 shares; 2025Q4: 2,304 shares; 2026Q1: 3,576 shares 3,576$395K0.05%+1,272Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,764 shares; 2026Q1: 2,528 shares 2,528$386K0.05%+764Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,880 shares; 2024Q4: 15,610 shares; 2025Q1: 15,390 shares; 2025Q2: 15,880 shares; 2025Q3: 16,790 shares; 2025Q4: 17,785 shares; 2026Q1: 21,285 shares 21,285$385K0.05%+3,500Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 10,849 shares; 2025Q1: 11,589 shares; 2025Q2: 11,462 shares; 2025Q3: 11,462 shares; 2025Q4: 15,674 shares; 2026Q1: 15,037 shares 15,037$372K0.05%-637Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 5,364 shares; 2025Q1: 4,729 shares; 2025Q2: 4,772 shares; 2025Q3: 4,772 shares; 2025Q4: 4,847 shares; 2026Q1: 4,847 shares 4,847$371K0.05%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 258 shares; 2025Q3: 209 shares; 2025Q4: 226 shares; 2026Q1: 251 shares 251$370K0.05%+25Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,338 shares; 2024Q4: 13,626 shares; 2025Q1: 13,468 shares; 2025Q2: 14,810 shares; 2025Q3: 16,020 shares; 2025Q4: 17,498 shares; 2026Q1: 21,678 shares 21,678$368K0.05%+4,180Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,133 shares; 2025Q1: 2,200 shares; 2025Q2: 2,266 shares; 2025Q3: 2,113 shares; 2025Q4: 2,149 shares; 2026Q1: 1,960 shares 1,960$366K0.05%-189Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: not reported; 2025Q1: 861 shares; 2025Q2: 933 shares; 2025Q3: 906 shares; 2025Q4: 964 shares; 2026Q1: 1,039 shares 1,039$366K0.05%+75Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,865 shares; 2025Q2: 6,865 shares; 2025Q3: 6,865 shares; 2025Q4: 6,865 shares; 2026Q1: 7,340 shares 7,340$362K0.05%+475Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 11,556 shares; 2025Q1: 11,556 shares; 2025Q2: 14,556 shares; 2025Q3: 12,956 shares; 2025Q4: 13,682 shares; 2026Q1: 12,956 shares 12,956$361K0.05%-726Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,978 shares; 2025Q1: 1,978 shares; 2025Q2: 1,628 shares; 2025Q3: 1,811 shares; 2025Q4: 1,747 shares; 2026Q1: 1,747 shares 1,747$360K0.05%0Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,392 shares; 2024Q4: 17,429 shares; 2025Q1: 17,550 shares; 2025Q2: 19,180 shares; 2025Q3: 17,064 shares; 2025Q4: 16,409 shares; 2026Q1: 20,131 shares 20,131$359K0.05%+3,722Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 1,960 shares 1,960$356K0.05%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,249 shares; 2024Q4: 22,318 shares; 2025Q1: 22,512 shares; 2025Q2: 10,851 shares; 2025Q3: 11,000 shares; 2025Q4: 12,234 shares; 2026Q1: 12,250 shares 12,250$356K0.05%+16Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,879 shares; 2025Q1: 2,891 shares; 2025Q2: 2,915 shares; 2025Q3: 2,944 shares; 2025Q4: 2,984 shares; 2026Q1: 3,056 shares 3,056$354K0.05%+72Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,365 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares; 2026Q1: 2,365 shares 2,365$353K0.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,688 shares 5,688$348K0.05%newTimeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,192 shares; 2024Q4: 20,209 shares; 2025Q1: 18,949 shares; 2025Q2: 10,201 shares; 2025Q3: 7,420 shares; 2025Q4: 7,322 shares; 2026Q1: 7,461 shares 7,461$346K0.05%+139Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,225 shares; 2024Q4: 15,725 shares; 2025Q1: 15,825 shares; 2025Q2: 14,425 shares; 2025Q3: 13,525 shares; 2025Q4: 11,650 shares; 2026Q1: 11,650 shares 11,650$344K0.05%0Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,614 shares; 2025Q4: 5,006 shares; 2026Q1: 5,796 shares 5,796$343K0.05%+790Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,069 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares; 2025Q3: 1,957 shares; 2025Q4: 1,957 shares; 2026Q1: 1,957 shares 1,957$339K0.04%0Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,435 shares; 2024Q4: 13,535 shares; 2025Q1: 12,535 shares; 2025Q2: 9,610 shares; 2025Q3: 9,610 shares; 2025Q4: 8,285 shares; 2026Q1: 8,285 shares 8,285$336K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 1,719 shares; 2025Q1: 1,785 shares; 2025Q2: 1,541 shares; 2025Q3: 2,048 shares; 2025Q4: 2,219 shares; 2026Q1: 2,151 shares 2,151$334K0.04%-68Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,031 shares 7,031$328K0.04%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 4,443 shares; 2025Q1: 3,999 shares; 2025Q2: 3,958 shares; 2025Q3: 3,998 shares; 2025Q4: 1,788 shares; 2026Q1: 2,759 shares 2,759$327K0.04%+971Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 11,580 shares; 2025Q1: 12,428 shares; 2025Q2: 10,130 shares; 2025Q3: 12,063 shares; 2025Q4: 11,695 shares; 2026Q1: 11,178 shares 11,178$324K0.04%-517Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,335 shares; 2025Q1: 5,473 shares; 2025Q2: 5,828 shares; 2025Q3: 5,828 shares; 2025Q4: 5,690 shares; 2026Q1: 5,690 shares 5,690$323K0.04%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,847 shares; 2025Q1: not reported; 2025Q2: 2,153 shares; 2025Q3: 1,391 shares; 2025Q4: 1,207 shares; 2026Q1: 1,576 shares 1,576$321K0.04%+369Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,527 shares; 2025Q3: 5,179 shares; 2025Q4: 5,004 shares; 2026Q1: 4,620 shares 4,620$320K0.04%-384Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 16,281 shares; 2025Q1: 16,526 shares; 2025Q2: 16,650 shares; 2025Q3: 16,683 shares; 2025Q4: 16,716 shares; 2026Q1: 16,748 shares 16,748$317K0.04%+32Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,507 shares; 2025Q1: 3,778 shares; 2025Q2: 3,988 shares; 2025Q3: 4,008 shares; 2025Q4: 3,962 shares; 2026Q1: 3,936 shares 3,936$313K0.04%-26Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 767 shares; 2026Q1: 923 shares 923$312K0.04%+156Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,572 shares; 2025Q4: 1,831 shares; 2026Q1: 1,611 shares 1,611$311K0.04%-220Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,097 shares; 2025Q4: 4,333 shares; 2026Q1: 4,645 shares 4,645$311K0.04%+312Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 899 shares 899$307K0.04%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188 shares; 2026Q1: 231 shares 231$305K0.04%+43Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,596 shares; 2025Q3: 1,688 shares; 2025Q4: 1,799 shares; 2026Q1: 1,850 shares 1,850$304K0.04%+51Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: 11,240 shares; 2025Q1: 11,340 shares; 2025Q2: 11,340 shares; 2025Q3: 11,340 shares; 2025Q4: 11,340 shares; 2026Q1: 10,050 shares 10,050$303K0.04%-1,290Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,067 shares; 2025Q1: 1,144 shares; 2025Q2: 1,202 shares; 2025Q3: 1,177 shares; 2025Q4: 2,274 shares; 2026Q1: 2,274 shares 2,274$302K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 945 shares; 2026Q1: 492 shares 492$297K0.04%-453Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 5,812 shares; 2025Q1: 4,629 shares; 2025Q2: 4,066 shares; 2025Q3: 4,073 shares; 2025Q4: 4,083 shares; 2026Q1: 3,049 shares 3,049$294K0.04%-1,034Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 337 shares 337$294K0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,691 shares; 2025Q1: 2,873 shares; 2025Q2: 3,051 shares; 2025Q3: 3,060 shares; 2025Q4: 3,028 shares; 2026Q1: 3,002 shares 3,002$289K0.04%-26Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 865 shares; 2025Q3: 968 shares; 2025Q4: 1,020 shares; 2026Q1: 1,014 shares 1,014$288K0.04%-6Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,320 shares; 2024Q4: 14,058 shares; 2025Q1: 11,266 shares; 2025Q2: 5,646 shares; 2025Q3: 5,171 shares; 2025Q4: 5,171 shares; 2026Q1: 5,171 shares 5,171$287K0.04%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,512 shares; 2025Q4: 1,601 shares; 2026Q1: 1,787 shares 1,787$285K0.04%+186Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,810 shares; 2025Q2: not reported; 2025Q3: 3,685 shares; 2025Q4: 3,645 shares; 2026Q1: 3,610 shares 3,610$284K0.04%-35Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,377 shares 1,377$284K0.04%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,397 shares; 2025Q4: 11,677 shares; 2026Q1: 14,282 shares 14,282$282K0.04%+2,605Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,016 shares; 2025Q1: 4,016 shares; 2025Q2: 4,016 shares; 2025Q3: 4,016 shares; 2025Q4: 4,537 shares; 2026Q1: 4,589 shares 4,589$281K0.04%+52Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,731 shares; 2025Q4: 1,990 shares; 2026Q1: 1,974 shares 1,974$281K0.04%-16Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,819 shares; 2025Q1: 1,883 shares; 2025Q2: 1,988 shares; 2025Q3: 1,581 shares; 2025Q4: 1,575 shares; 2026Q1: 1,891 shares 1,891$278K0.04%+316Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,845 shares 5,845$277K0.04%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,642 shares; 2024Q4: 14,029 shares; 2025Q1: 14,029 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 10,589 shares; 2026Q1: 7,494 shares 7,494$276K0.04%-3,095Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 6,240 shares; 2025Q1: 6,240 shares; 2025Q2: 5,515 shares; 2025Q3: 6,992 shares; 2025Q4: 6,835 shares; 2026Q1: 5,861 shares 5,861$275K0.04%-974Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,905 shares; 2025Q3: 9,028 shares; 2025Q4: 9,485 shares; 2026Q1: 9,744 shares 9,744$274K0.04%+259Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,702 shares; 2025Q3: 5,602 shares; 2025Q4: 5,427 shares; 2026Q1: 5,427 shares 5,427$273K0.04%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,224 shares 1,224$272K0.04%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 8,995 shares; 2025Q1: 8,992 shares; 2025Q2: 9,014 shares; 2025Q3: 9,014 shares; 2025Q4: 9,105 shares; 2026Q1: 9,324 shares 9,324$272K0.04%+219Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 573 shares; 2025Q3: 561 shares; 2025Q4: 766 shares; 2026Q1: 578 shares 578$266K0.04%-188Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,138 shares 3,138$265K0.03%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,913 shares; 2025Q4: 4,252 shares; 2026Q1: 2,635 shares 2,635$262K0.03%-1,617Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,249 shares; 2024Q4: 12,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,252 shares; 2026Q1: 5,643 shares 5,643$260K0.03%+391Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 469 shares; 2025Q4: 245 shares; 2026Q1: 290 shares 290$260K0.03%+45Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 578 shares 578$258K0.03%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,192 shares; 2025Q1: 1,307 shares; 2025Q2: 1,523 shares; 2025Q3: 1,341 shares; 2025Q4: 1,398 shares; 2026Q1: 1,415 shares 1,415$258K0.03%+17Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,415 shares 3,415$258K0.03%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: not reported; 2025Q1: 2,410 shares; 2025Q2: 2,395 shares; 2025Q3: 2,395 shares; 2025Q4: 2,395 shares; 2026Q1: 2,304 shares 2,304$257K0.03%-91Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,067 shares; 2025Q1: 9,725 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,955 shares; 2026Q1: 6,970 shares 6,970$256K0.03%+1,015Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 479 shares; 2025Q4: not reported; 2026Q1: 510 shares 510$253K0.03%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235 shares; 2025Q3: 319 shares; 2025Q4: 318 shares; 2026Q1: 262 shares 262$252K0.03%-56Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,213 shares; 2025Q2: 16,213 shares; 2025Q3: 16,213 shares; 2025Q4: 16,213 shares; 2026Q1: 17,613 shares 17,613$249K0.03%+1,400Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,679 shares; 2026Q1: 1,679 shares 1,679$245K0.03%0Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 4,385 shares; 2025Q1: 4,249 shares; 2025Q2: 4,249 shares; 2025Q3: 4,249 shares; 2025Q4: 3,545 shares; 2026Q1: 3,545 shares 3,545$241K0.03%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 557 shares; 2025Q4: not reported; 2026Q1: 675 shares 675$241K0.03%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,532 shares; 2026Q1: 16,042 shares 16,042$241K0.03%-1,490Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,204 shares; 2026Q1: 1,181 shares 1,181$240K0.03%-23Timeline
UDIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,207 shares; 2024Q4: 18,429 shares; 2025Q1: 22,865 shares; 2025Q2: 18,276 shares; 2025Q3: not reported; 2025Q4: 7,175 shares; 2026Q1: 7,095 shares 7,095$240K0.03%-80Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,169 shares; 2025Q1: not reported; 2025Q2: 7,384 shares; 2025Q3: 6,985 shares; 2025Q4: not reported; 2026Q1: 6,800 shares 6,800$240K0.03%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 9,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,876 shares; 2026Q1: 2,691 shares 2,691$237K0.03%-185Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,462 shares; 2024Q4: 18,296 shares; 2025Q1: 11,372 shares; 2025Q2: 8,816 shares; 2025Q3: 4,651 shares; 2025Q4: 4,634 shares; 2026Q1: 4,634 shares 4,634$233K0.03%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,487 shares; 2025Q3: 2,987 shares; 2025Q4: 2,957 shares; 2026Q1: 2,961 shares 2,961$232K0.03%+4Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,221 shares; 2025Q4: 2,457 shares; 2026Q1: 2,267 shares 2,267$231K0.03%-190Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,960 shares; 2025Q4: 3,111 shares; 2026Q1: 2,462 shares 2,462$229K0.03%-649Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,672 shares; 2026Q1: 1,797 shares 1,797$227K0.03%+125Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 708 shares 708$225K0.03%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,068 shares 5,068$224K0.03%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,653 shares; 2025Q1: 2,653 shares; 2025Q2: 2,639 shares; 2025Q3: 2,577 shares; 2025Q4: 2,577 shares; 2026Q1: 2,573 shares 2,573$223K0.03%-4Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,843 shares; 2025Q4: 1,843 shares; 2026Q1: 1,843 shares 1,843$220K0.03%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,057 shares 1,057$220K0.03%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,596 shares; 2025Q1: 1,809 shares; 2025Q2: 1,723 shares; 2025Q3: 1,763 shares; 2025Q4: 1,835 shares; 2026Q1: 1,700 shares 1,700$219K0.03%-135Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,873 shares; 2025Q4: 3,873 shares; 2026Q1: 4,373 shares 4,373$217K0.03%+500Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,177 shares; 2024Q4: 7,384 shares; 2025Q1: 7,187 shares; 2025Q2: 6,338 shares; 2025Q3: 6,226 shares; 2025Q4: 5,895 shares; 2026Q1: 5,860 shares 5,860$215K0.03%-35Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,461 shares; 2025Q4: 3,477 shares; 2026Q1: 3,480 shares 3,480$215K0.03%+3Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,288 shares; 2025Q4: 2,297 shares; 2026Q1: 1,585 shares 1,585$215K0.03%-712Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,065 shares 5,065$214K0.03%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,586 shares 2,586$213K0.03%newTimeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,657 shares; 2025Q1: 4,657 shares; 2025Q2: 3,754 shares; 2025Q3: not reported; 2025Q4: 3,413 shares; 2026Q1: 3,413 shares 3,413$212K0.03%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,858 shares 1,858$211K0.03%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,697 shares 4,697$210K0.03%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,863 shares 1,863$206K0.03%newTimeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,806 shares; 2024Q4: 31,228 shares; 2025Q1: 7,846 shares; 2025Q2: not reported; 2025Q3: 4,693 shares; 2025Q4: 4,733 shares; 2026Q1: 4,466 shares 4,466$204K0.03%-267Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,211 shares; 2026Q1: 4,294 shares 4,294$204K0.03%+83Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,882 shares 1,882$204K0.03%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,345 shares; 2025Q4: 1,353 shares; 2026Q1: 1,049 shares 1,049$204K0.03%-304Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,195 shares; 2024Q4: 27,698 shares; 2025Q1: 25,474 shares; 2025Q2: 22,025 shares; 2025Q3: 17,475 shares; 2025Q4: 8,800 shares; 2026Q1: 8,600 shares 8,600$203K0.03%-200Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 8,247 shares; 2025Q1: 8,114 shares; 2025Q2: 7,314 shares; 2025Q3: 6,822 shares; 2025Q4: not reported; 2026Q1: 6,554 shares 6,554$203K0.03%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,529 shares; 2025Q3: 5,597 shares; 2025Q4: not reported; 2026Q1: 3,445 shares 3,445$202K0.03%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,040 shares 2,040$202K0.03%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,894 shares 6,894$202K0.03%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,148 shares; 2025Q1: 1,292 shares; 2025Q2: 1,358 shares; 2025Q3: 1,368 shares; 2025Q4: 922 shares; 2026Q1: 969 shares 969$202K0.03%+47Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,495 shares; 2024Q4: 21,495 shares; 2025Q1: 20,713 shares; 2025Q2: 21,362 shares; 2025Q3: 22,472 shares; 2025Q4: 23,497 shares; 2026Q1: 23,446 shares 23,446$186K0.02%-51Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,021 shares 10,021$186K0.02%newTimeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,500 shares; 2025Q1: 14,243 shares; 2025Q2: 14,243 shares; 2025Q3: 14,243 shares; 2025Q4: 14,243 shares; 2026Q1: 14,243 shares 14,243$178K0.02%0Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,669 shares 10,669$145K0.02%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,067 shares 10,067$114K0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,341 shares; 2025Q4: 13,258 shares; 2026Q1: 10,948 shares 10,948$23.2K<0.01%-2,310Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP11,217$1.03Mshares
FFBC1ST FINL BANCORP13,872$347Kshares
UNHUNITEDHEALTH GROUP INC1,035$342Kshares
ACNACCENTURE PLC IRELAND1,130$303Kshares
ABTABBOTT LABORATORIES2,041$256Kshares
SPGIS&P GLOBAL INC477$249Kshares
CMICUMMINS INC479$245Kshares
DHRDANAHER CORP DEL1,045$239Kshares
QUALISHARES TR1,192$237Kshares
LOWLOWES COS INC945$228Kshares
BXBLACKSTONE INC1,475$227Kshares
RDVIFIRST TR EXCHANGE-TRADED FD8,100$213Kshares
APPAPPLOVIN CORP312$210Kshares
FDNFIRST TR EXCHANGE-TRADED FD779$210Kshares
XFLTXAI OCTAGON FLOATING RATE & AL15,435$74.1Kshares

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 0001817494-26-000002 base2026-04-28acceptance time not in the bulk data set