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Wealth Management Associates, Inc.

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13F filer, CIK 2067339, Cherry Hill, NJ

Wealth Management Associates, Inc. reported $289,632,343 across 234 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 32.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006030

Period
2026-03-31
Reported value
$290M
Holdings
234
Top 10 weight
32.92%
New
23
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APAnew+40,410$1.72M
XOPnew+9,020$1.64M
PRnew+75,725$1.61M
CRUXnew+51,220$1.54M
PSXnew+7,346$1.34M

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
LLYreduced-938-$863K
HYLBreduced-21,525-$778K
RKTreduced-40,614-$579K
IBITreduced-13,281-$510K
IBMreduced-2,032-$493K

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 0001214659-26-006030, largest first. % of portfolio is the value over $289,632,343, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,515 shares; 2024Q4: 66,309 shares; 2025Q1: 65,929 shares; 2025Q2: 64,552 shares; 2025Q3: 62,697 shares; 2025Q4: 56,927 shares; 2026Q1: 60,318 shares 60,318$15.3M5.29%+3,391Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,638 shares; 2024Q4: 128,716 shares; 2025Q1: 136,892 shares; 2025Q2: 138,561 shares; 2025Q3: 128,964 shares; 2025Q4: 139,375 shares; 2026Q1: 146,168 shares 146,168$12.7M4.37%+6,793Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,709 shares; 2024Q4: 17,882 shares; 2025Q1: 18,826 shares; 2025Q2: 18,872 shares; 2025Q3: 18,804 shares; 2025Q4: 18,554 shares; 2026Q1: 18,845 shares 18,845$12.3M4.25%+291Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,379 shares; 2024Q4: 55,327 shares; 2025Q1: 55,881 shares; 2025Q2: 57,651 shares; 2025Q3: 58,647 shares; 2025Q4: 58,666 shares; 2026Q1: 60,130 shares 60,130$9.1M3.14%+1,464Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,520 shares; 2024Q4: 26,314 shares; 2025Q1: 27,126 shares; 2025Q2: 28,245 shares; 2025Q3: 28,274 shares; 2025Q4: 27,818 shares; 2026Q1: 27,832 shares 27,832$8.93M3.08%+14Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,260 shares; 2024Q4: 54,765 shares; 2025Q1: 54,828 shares; 2025Q2: 55,203 shares; 2025Q3: 50,385 shares; 2025Q4: 49,465 shares; 2026Q1: 49,580 shares 49,580$8.65M2.99%+115Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,792 shares; 2024Q4: 20,800 shares; 2025Q1: 21,061 shares; 2025Q2: 20,938 shares; 2025Q3: 20,835 shares; 2025Q4: 20,730 shares; 2026Q1: 21,442 shares 21,442$7.94M2.74%+712Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,074 shares; 2024Q4: 48,567 shares; 2025Q1: 49,249 shares; 2025Q2: 49,548 shares; 2025Q3: 47,717 shares; 2025Q4: 47,412 shares; 2026Q1: 47,143 shares 47,143$6.9M2.38%-269Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 14,270 shares; 2025Q1: 14,908 shares; 2025Q2: 14,492 shares; 2025Q3: 14,851 shares; 2025Q4: 14,648 shares; 2026Q1: 15,869 shares 15,869$6.83M2.36%+1,221Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,381 shares; 2024Q4: 43,678 shares; 2025Q1: 43,048 shares; 2025Q2: 43,050 shares; 2025Q3: 43,116 shares; 2025Q4: 43,142 shares; 2026Q1: 45,322 shares 45,322$6.71M2.32%+2,180Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,961 shares; 2024Q4: 140,317 shares; 2025Q1: 141,481 shares; 2025Q2: 148,556 shares; 2025Q3: 147,263 shares; 2025Q4: 145,945 shares; 2026Q1: 147,257 shares 147,257$6.27M2.16%+1,312Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,033 shares; 2024Q4: 35,560 shares; 2025Q1: 36,290 shares; 2025Q2: 37,225 shares; 2025Q3: 38,511 shares; 2025Q4: 38,428 shares; 2026Q1: 38,628 shares 38,628$5.5M1.9%+200Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,915 shares; 2024Q4: 62,065 shares; 2025Q1: 60,987 shares; 2025Q2: 57,111 shares; 2025Q3: 56,299 shares; 2025Q4: 55,424 shares; 2026Q1: 56,670 shares 56,670$5.31M1.83%+1,246Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,366 shares; 2024Q4: 163,076 shares; 2025Q1: 157,033 shares; 2025Q2: 157,437 shares; 2025Q3: 152,793 shares; 2025Q4: 150,143 shares; 2026Q1: 150,912 shares 150,912$5.06M1.75%+769Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,614 shares; 2024Q4: 15,623 shares; 2025Q1: 15,670 shares; 2025Q2: 15,718 shares; 2025Q3: 13,672 shares; 2025Q4: 14,348 shares; 2026Q1: 15,686 shares 15,686$4.51M1.56%+1,338Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,760 shares; 2024Q4: 25,770 shares; 2025Q1: 26,461 shares; 2025Q2: 26,188 shares; 2025Q3: 25,679 shares; 2025Q4: 25,588 shares; 2026Q1: 24,805 shares 24,805$4.21M1.45%-783Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,306 shares; 2025Q3: 75,055 shares; 2025Q4: 75,674 shares; 2026Q1: 83,056 shares 83,056$3.88M1.34%+7,382Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,568 shares; 2024Q4: 28,546 shares; 2025Q1: 31,703 shares; 2025Q2: 32,944 shares; 2025Q3: 34,785 shares; 2025Q4: 36,745 shares; 2026Q1: 37,657 shares 37,657$3.74M1.29%+912Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,177 shares; 2024Q4: 62,792 shares; 2025Q1: 73,306 shares; 2025Q2: 75,850 shares; 2025Q3: 80,760 shares; 2025Q4: 82,377 shares; 2026Q1: 83,996 shares 83,996$3.37M1.16%+1,619Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 10,890 shares; 2025Q1: 10,317 shares; 2025Q2: 10,367 shares; 2025Q3: 10,903 shares; 2025Q4: 10,378 shares; 2026Q1: 10,845 shares 10,845$3.36M1.16%+467Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,809 shares; 2024Q4: 20,241 shares; 2025Q1: 20,658 shares; 2025Q2: 21,707 shares; 2025Q3: 22,825 shares; 2025Q4: 23,321 shares; 2026Q1: 23,369 shares 23,369$3.17M1.1%+48Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,523 shares; 2024Q4: 30,223 shares; 2025Q1: 32,659 shares; 2025Q2: 33,691 shares; 2025Q3: 35,569 shares; 2025Q4: 37,192 shares; 2026Q1: 38,309 shares 38,309$2.96M1.02%+1,117Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,953 shares; 2024Q4: 224,305 shares; 2025Q1: 226,046 shares; 2025Q2: 102,260 shares; 2025Q3: 102,890 shares; 2025Q4: 100,779 shares; 2026Q1: 100,931 shares 100,931$2.93M1.01%+152Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,165 shares; 2024Q4: 10,116 shares; 2025Q1: 10,365 shares; 2025Q2: 10,326 shares; 2025Q3: 10,339 shares; 2025Q4: 10,204 shares; 2026Q1: 9,665 shares 9,665$2.77M0.96%-539Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,288 shares; 2024Q4: 78,153 shares; 2025Q1: 78,163 shares; 2025Q2: 80,591 shares; 2025Q3: 80,050 shares; 2025Q4: 79,003 shares; 2026Q1: 76,351 shares 76,351$2.71M0.93%-2,652Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 12,739 shares; 2025Q1: 12,639 shares; 2025Q2: 12,684 shares; 2025Q3: 12,833 shares; 2025Q4: 12,942 shares; 2026Q1: 12,673 shares 12,673$2.64M0.91%-269Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,689 shares; 2025Q1: 3,692 shares; 2025Q2: 3,716 shares; 2025Q3: 3,688 shares; 2025Q4: 3,693 shares; 2026Q1: 2,755 shares 2,755$2.53M0.87%-938Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 10,168 shares; 2025Q1: 9,969 shares; 2025Q2: 9,975 shares; 2025Q3: 10,215 shares; 2025Q4: 10,300 shares; 2026Q1: 10,229 shares 10,229$2.5M0.86%-71Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,228 shares; 2024Q4: 8,185 shares; 2025Q1: 8,165 shares; 2025Q2: 8,737 shares; 2025Q3: 8,697 shares; 2025Q4: 8,326 shares; 2026Q1: 8,326 shares 8,326$2.45M0.85%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 3,240 shares; 2025Q1: 3,236 shares; 2025Q2: 3,231 shares; 2025Q3: 3,226 shares; 2025Q4: 3,167 shares; 2026Q1: 3,338 shares 3,338$2.33M0.8%+171Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,210 shares; 2025Q1: 95,660 shares; 2025Q2: 94,560 shares; 2025Q3: 94,660 shares; 2025Q4: 95,310 shares; 2026Q1: 97,510 shares 97,510$2.31M0.8%+2,200Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,522 shares; 2025Q1: 3,511 shares; 2025Q2: 3,451 shares; 2025Q3: 3,537 shares; 2025Q4: 3,572 shares; 2026Q1: 3,703 shares 3,703$2.14M0.74%+131Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,945 shares; 2024Q4: 4,900 shares; 2025Q1: 5,022 shares; 2025Q2: 5,012 shares; 2025Q3: 5,007 shares; 2025Q4: 4,997 shares; 2026Q1: 4,997 shares 4,997$2.12M0.73%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,518 shares; 2024Q4: 46,234 shares; 2025Q1: 42,268 shares; 2025Q2: 42,728 shares; 2025Q3: 43,419 shares; 2025Q4: 42,677 shares; 2026Q1: 42,106 shares 42,106$2.11M0.73%-571Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,492 shares; 2024Q4: 26,577 shares; 2025Q1: 26,276 shares; 2025Q2: 25,685 shares; 2025Q3: 25,696 shares; 2025Q4: 24,525 shares; 2026Q1: 24,536 shares 24,536$1.99M0.69%+11Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,057 shares; 2024Q4: 22,408 shares; 2025Q1: 22,189 shares; 2025Q2: 21,815 shares; 2025Q3: 23,056 shares; 2025Q4: 22,452 shares; 2026Q1: 22,522 shares 22,522$1.91M0.66%+70Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 4,372 shares; 2025Q1: 4,470 shares; 2025Q2: 4,767 shares; 2025Q3: 4,747 shares; 2025Q4: 4,734 shares; 2026Q1: 4,602 shares 4,602$1.8M0.62%-132Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,480 shares; 2024Q4: 49,667 shares; 2025Q1: 54,720 shares; 2025Q2: 55,833 shares; 2025Q3: 52,907 shares; 2025Q4: 61,018 shares; 2026Q1: 61,767 shares 61,767$1.73M0.6%+749Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,410 shares 40,410$1.72M0.59%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,020 shares 9,020$1.64M0.57%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,886 shares; 2024Q4: 7,856 shares; 2025Q1: 7,332 shares; 2025Q2: 7,333 shares; 2025Q3: 7,880 shares; 2025Q4: 7,881 shares; 2026Q1: 7,863 shares 7,863$1.63M0.56%-18Timeline
PRPERMIAN RESOURCES 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: 75,725 shares 75,725$1.61M0.56%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,368 shares; 2024Q4: 18,368 shares; 2025Q1: 18,368 shares; 2025Q2: 17,858 shares; 2025Q3: 17,868 shares; 2025Q4: 17,768 shares; 2026Q1: 17,678 shares 17,678$1.56M0.54%-90Timeline
CRUXCOLUMBIA ETF TR 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: 51,220 shares 51,220$1.54M0.53%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,697 shares; 2024Q4: 34,711 shares; 2025Q1: 34,700 shares; 2025Q2: 34,570 shares; 2025Q3: 34,178 shares; 2025Q4: 33,117 shares; 2026Q1: 31,560 shares 31,560$1.54M0.53%-1,557Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 4,747 shares; 2025Q1: 4,857 shares; 2025Q2: 5,791 shares; 2025Q3: 5,261 shares; 2025Q4: 5,081 shares; 2026Q1: 5,081 shares 5,081$1.44M0.5%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 7,013 shares; 2025Q1: 7,019 shares; 2025Q2: 6,491 shares; 2025Q3: 6,496 shares; 2025Q4: 6,501 shares; 2026Q1: 6,506 shares 6,506$1.41M0.49%+5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,275 shares; 2024Q4: 11,404 shares; 2025Q1: 11,359 shares; 2025Q2: 11,264 shares; 2025Q3: 11,886 shares; 2025Q4: 11,454 shares; 2026Q1: 11,339 shares 11,339$1.36M0.47%-115Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,605 shares; 2024Q4: 14,587 shares; 2025Q1: 14,331 shares; 2025Q2: 13,879 shares; 2025Q3: 12,154 shares; 2025Q4: 11,504 shares; 2026Q1: 10,807 shares 10,807$1.34M0.46%-697Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,346 shares 7,346$1.34M0.46%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 9,236 shares; 2025Q1: 9,489 shares; 2025Q2: 9,182 shares; 2025Q3: 8,982 shares; 2025Q4: 9,193 shares; 2026Q1: 9,193 shares 9,193$1.33M0.46%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,125 shares; 2025Q1: 10,125 shares; 2025Q2: 10,125 shares; 2025Q3: 17,886 shares; 2025Q4: 17,886 shares; 2026Q1: 19,235 shares 19,235$1.31M0.45%+1,349Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,453 shares; 2024Q4: 12,464 shares; 2025Q1: 12,383 shares; 2025Q2: 13,002 shares; 2025Q3: 13,147 shares; 2025Q4: 13,397 shares; 2026Q1: 13,322 shares 13,322$1.24M0.43%-75Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,645 shares; 2024Q4: 22,505 shares; 2025Q1: 24,133 shares; 2025Q2: 24,631 shares; 2025Q3: 25,216 shares; 2025Q4: 26,390 shares; 2026Q1: 27,045 shares 27,045$1.22M0.42%+655Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,684 shares; 2024Q4: 11,429 shares; 2025Q1: 11,532 shares; 2025Q2: 11,536 shares; 2025Q3: 11,710 shares; 2025Q4: 14,490 shares; 2026Q1: 17,055 shares 17,055$1.2M0.41%+2,565Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 9,519 shares; 2025Q1: 9,724 shares; 2025Q2: 9,744 shares; 2025Q3: 9,716 shares; 2025Q4: 9,781 shares; 2026Q1: 9,736 shares 9,736$1.18M0.41%-45Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,059 shares; 2025Q4: 23,109 shares; 2026Q1: 25,185 shares 25,185$1.17M0.4%+2,076Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,227 shares; 2025Q1: 1,354 shares; 2025Q2: 1,132 shares; 2025Q3: 1,377 shares; 2025Q4: 1,860 shares; 2026Q1: 1,912 shares 1,912$1.14M0.39%+52Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,477 shares; 2025Q3: 11,383 shares; 2025Q4: 11,577 shares; 2026Q1: 10,081 shares 10,081$1.13M0.39%-1,496Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,006 shares; 2025Q1: 1,017 shares; 2025Q2: 1,250 shares; 2025Q3: 1,295 shares; 2025Q4: 1,285 shares; 2026Q1: 1,280 shares 1,280$1.12M0.39%-5Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,811 shares; 2024Q4: 12,808 shares; 2025Q1: 12,699 shares; 2025Q2: 12,630 shares; 2025Q3: 12,548 shares; 2025Q4: 12,555 shares; 2026Q1: 12,234 shares 12,234$1.1M0.38%-321Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,049 shares; 2025Q1: 2,049 shares; 2025Q2: 2,049 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,048 shares 2,048$1.02M0.35%-2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 5,062 shares; 2025Q1: 5,088 shares; 2025Q2: 5,099 shares; 2025Q3: 5,549 shares; 2025Q4: 5,975 shares; 2026Q1: 3,943 shares 3,943$956K0.33%-2,032Timeline
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: 2,486 shares; 2025Q2: 2,856 shares; 2025Q3: 2,864 shares; 2025Q4: 5,445 shares; 2026Q1: 15,512 shares 15,512$950K0.33%+10,067Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 4,120 shares; 2025Q1: 4,120 shares; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares; 2026Q1: 3,825 shares 3,825$945K0.33%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 6,237 shares; 2025Q1: 6,851 shares; 2025Q2: 7,269 shares; 2025Q3: 7,747 shares; 2025Q4: 7,914 shares; 2026Q1: 7,991 shares 7,991$928K0.32%+77Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 3,705 shares; 2025Q1: 3,639 shares; 2025Q2: 3,630 shares; 2025Q3: 2,950 shares; 2025Q4: 2,925 shares; 2026Q1: 2,926 shares 2,926$909K0.31%+1Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,925 shares; 2024Q4: 13,925 shares; 2025Q1: 14,460 shares; 2025Q2: 14,560 shares; 2025Q3: 14,560 shares; 2025Q4: 14,595 shares; 2026Q1: 15,690 shares 15,690$904K0.31%+1,095Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 6,273 shares; 2025Q1: 6,048 shares; 2025Q2: 8,714 shares; 2025Q3: 5,914 shares; 2025Q4: 5,711 shares; 2026Q1: 6,841 shares 6,841$903K0.31%+1,130Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,089 shares; 2024Q4: 6,287 shares; 2025Q1: 6,755 shares; 2025Q2: 6,951 shares; 2025Q3: 7,244 shares; 2025Q4: 7,374 shares; 2026Q1: 7,389 shares 7,389$869K0.3%+15Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,521 shares; 2024Q4: 14,707 shares; 2025Q1: 15,228 shares; 2025Q2: 15,037 shares; 2025Q3: 16,439 shares; 2025Q4: 15,251 shares; 2026Q1: 14,540 shares 14,540$869K0.3%-711Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 2,933 shares; 2025Q1: 3,042 shares; 2025Q2: 3,266 shares; 2025Q3: 3,262 shares; 2025Q4: 3,192 shares; 2026Q1: 2,828 shares 2,828$855K0.3%-364Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,044 shares; 2024Q4: 99,044 shares; 2025Q1: 99,044 shares; 2025Q2: 99,044 shares; 2025Q3: 99,044 shares; 2025Q4: 99,044 shares; 2026Q1: 99,044 shares 99,044$826K0.29%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 11,558 shares; 2025Q1: 11,561 shares; 2025Q2: 11,388 shares; 2025Q3: 10,715 shares; 2025Q4: 10,617 shares; 2026Q1: 10,617 shares 10,617$824K0.28%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,150 shares; 2024Q4: 17,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,070 shares; 2025Q4: 82,120 shares; 2026Q1: 93,820 shares 93,820$823K0.28%+11,700Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 4,998 shares; 2025Q1: 4,998 shares; 2025Q2: 5,063 shares; 2025Q3: 5,063 shares; 2025Q4: 5,064 shares; 2026Q1: 4,961 shares 4,961$792K0.27%-103Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 6,712 shares; 2025Q1: 6,712 shares; 2025Q2: 6,512 shares; 2025Q3: 6,013 shares; 2025Q4: 6,013 shares; 2026Q1: 5,933 shares 5,933$777K0.27%-80Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 799 shares; 2025Q1: 794 shares; 2025Q2: 794 shares; 2025Q3: 782 shares; 2025Q4: 779 shares; 2026Q1: 779 shares 779$777K0.27%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 7,417 shares; 2025Q1: 6,952 shares; 2025Q2: 6,904 shares; 2025Q3: 6,949 shares; 2025Q4: 5,840 shares; 2026Q1: 6,715 shares 6,715$762K0.26%+875Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,346 shares; 2024Q4: 26,630 shares; 2025Q1: 26,748 shares; 2025Q2: 26,748 shares; 2025Q3: 26,461 shares; 2025Q4: 25,254 shares; 2026Q1: 26,221 shares 26,221$753K0.26%+967Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 841 shares; 2025Q1: 998 shares; 2025Q2: 1,060 shares; 2025Q3: 1,045 shares; 2025Q4: 1,034 shares; 2026Q1: 1,136 shares 1,136$739K0.26%+102Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 987 shares; 2025Q1: 987 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 2,143 shares; 2026Q1: 2,100 shares 2,100$725K0.25%-43Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,388 shares; 2025Q1: 2,367 shares; 2025Q2: 2,367 shares; 2025Q3: 2,246 shares; 2025Q4: 2,184 shares; 2026Q1: 2,178 shares 2,178$716K0.25%-6Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,816 shares; 2024Q4: 25,146 shares; 2025Q1: 22,933 shares; 2025Q2: 17,065 shares; 2025Q3: 17,616 shares; 2025Q4: 15,828 shares; 2026Q1: 15,749 shares 15,749$713K0.25%-79Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 574 shares; 2025Q1: 546 shares; 2025Q2: 590 shares; 2025Q3: 636 shares; 2025Q4: 668 shares; 2026Q1: 1,208 shares 1,208$691K0.24%+540Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,680 shares; 2024Q4: 7,545 shares; 2025Q1: 8,980 shares; 2025Q2: 8,500 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares; 2026Q1: 9,035 shares 9,035$671K0.23%+135Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,518 shares; 2024Q4: 7,525 shares; 2025Q1: 7,582 shares; 2025Q2: 7,725 shares; 2025Q3: 7,800 shares; 2025Q4: 7,807 shares; 2026Q1: 7,613 shares 7,613$669K0.23%-194Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,305 shares; 2024Q4: 26,262 shares; 2025Q1: 32,207 shares; 2025Q2: 32,207 shares; 2025Q3: 36,467 shares; 2025Q4: 30,577 shares; 2026Q1: 17,296 shares 17,296$665K0.23%-13,281Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 2,601 shares; 2025Q1: 2,601 shares; 2025Q2: 2,601 shares; 2025Q3: 2,601 shares; 2025Q4: 2,601 shares; 2026Q1: 2,601 shares 2,601$652K0.23%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,503 shares; 2024Q4: 3,503 shares; 2025Q1: 3,503 shares; 2025Q2: 3,346 shares; 2025Q3: 3,346 shares; 2025Q4: 3,346 shares; 2026Q1: 3,347 shares 3,347$650K0.22%+1Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 8,707 shares; 2025Q1: 8,937 shares; 2025Q2: 8,906 shares; 2025Q3: 9,590 shares; 2025Q4: 11,191 shares; 2026Q1: 11,668 shares 11,668$645K0.22%+477Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,815 shares; 2026Q1: 17,290 shares 17,290$625K0.22%-21,525Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,539 shares; 2025Q1: 1,784 shares; 2025Q2: 1,785 shares; 2025Q3: 1,786 shares; 2025Q4: 1,554 shares; 2026Q1: 1,730 shares 1,730$619K0.21%+176Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,519 shares; 2025Q1: 1,725 shares; 2025Q2: 1,726 shares; 2025Q3: 1,726 shares; 2025Q4: 1,727 shares; 2026Q1: 1,727 shares 1,727$615K0.21%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 4,785 shares; 2025Q1: 5,060 shares; 2025Q2: 5,085 shares; 2025Q3: 5,110 shares; 2025Q4: 6,665 shares; 2026Q1: 6,790 shares 6,790$614K0.21%+125Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,142 shares; 2025Q1: 2,255 shares; 2025Q2: 2,211 shares; 2025Q3: 2,219 shares; 2025Q4: 2,224 shares; 2026Q1: 2,243 shares 2,243$611K0.21%+19Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,884 shares; 2024Q4: 10,884 shares; 2025Q1: 8,621 shares; 2025Q2: 8,291 shares; 2025Q3: 8,338 shares; 2025Q4: 8,338 shares; 2026Q1: 8,291 shares 8,291$603K0.21%-47Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,438 shares; 2025Q1: 1,287 shares; 2025Q2: 1,340 shares; 2025Q3: 1,324 shares; 2025Q4: 1,324 shares; 2026Q1: 839 shares 839$595K0.21%-485Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,896 shares; 2025Q1: 1,896 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares; 2026Q1: 1,890 shares 1,890$594K0.2%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,520 shares; 2024Q4: 61,020 shares; 2025Q1: 96,420 shares; 2025Q2: 104,920 shares; 2025Q3: 112,820 shares; 2025Q4: 127,870 shares; 2026Q1: 131,870 shares 131,870$593K0.2%+4,000Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,200 shares; 2025Q2: 4,180 shares; 2025Q3: 4,180 shares; 2025Q4: 4,180 shares; 2026Q1: 4,786 shares 4,786$588K0.2%+606Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,840 shares; 2025Q1: 2,840 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares; 2026Q1: 2,840 shares 2,840$581K0.2%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,075 shares; 2025Q1: 4,075 shares; 2025Q2: 4,000 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares; 2026Q1: 2,720 shares 2,720$575K0.2%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,993 shares; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares; 2025Q3: 2,138 shares; 2025Q4: 2,171 shares; 2026Q1: 2,976 shares 2,976$571K0.2%+805Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,848 shares; 2025Q4: 3,083 shares; 2026Q1: 2,858 shares 2,858$569K0.2%-225Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 5,352 shares; 2025Q1: 5,352 shares; 2025Q2: 5,857 shares; 2025Q3: 5,857 shares; 2025Q4: 6,075 shares; 2026Q1: 6,075 shares 6,075$564K0.19%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,940 shares; 2024Q4: 48,190 shares; 2025Q1: 47,960 shares; 2025Q2: 48,260 shares; 2025Q3: 83,992 shares; 2025Q4: 79,695 shares; 2026Q1: 39,081 shares 39,081$557K0.19%-40,614Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,600 shares; 2024Q4: 36,600 shares; 2025Q1: 44,400 shares; 2025Q2: 63,400 shares; 2025Q3: 67,900 shares; 2025Q4: 205,500 shares; 2026Q1: 218,830 shares 218,830$554K0.19%+13,330Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares; 2025Q1: 3,330 shares; 2025Q2: 3,280 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 4,525 shares 4,525$548K0.19%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 7,528 shares; 2025Q1: 7,529 shares; 2025Q2: 7,530 shares; 2025Q3: 7,531 shares; 2025Q4: 7,532 shares; 2026Q1: 7,533 shares 7,533$545K0.19%+1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,023 shares; 2024Q4: 5,523 shares; 2025Q1: 4,793 shares; 2025Q2: 4,923 shares; 2025Q3: 5,423 shares; 2025Q4: 5,423 shares; 2026Q1: 5,423 shares 5,423$523K0.18%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,101 shares; 2024Q4: 4,890 shares; 2025Q1: 4,895 shares; 2025Q2: 5,304 shares; 2025Q3: 5,725 shares; 2025Q4: 5,642 shares; 2026Q1: 5,347 shares 5,347$515K0.18%-295Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,113 shares; 2025Q1: 2,113 shares; 2025Q2: 2,113 shares; 2025Q3: 2,113 shares; 2025Q4: 2,113 shares; 2026Q1: 2,113 shares 2,113$513K0.18%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 7,711 shares; 2025Q1: 7,661 shares; 2025Q2: 7,661 shares; 2025Q3: 7,636 shares; 2025Q4: 7,611 shares; 2026Q1: 7,585 shares 7,585$512K0.18%-26Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,844 shares; 2025Q1: 2,020 shares; 2025Q2: 2,120 shares; 2025Q3: 1,877 shares; 2025Q4: 1,873 shares; 2026Q1: 1,817 shares 1,817$507K0.18%-56Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 1,534 shares; 2025Q1: 1,534 shares; 2025Q2: 1,618 shares; 2025Q3: 1,641 shares; 2025Q4: 1,641 shares; 2026Q1: 1,467 shares 1,467$501K0.17%-174Timeline
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: 917 shares; 2026Q1: 1,477 shares 1,477$499K0.17%+560Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 5,920 shares; 2025Q1: 5,437 shares; 2025Q2: 5,461 shares; 2025Q3: 5,228 shares; 2025Q4: 5,246 shares; 2026Q1: 5,264 shares 5,264$491K0.17%+18Timeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,380 shares; 2026Q1: 10,480 shares 10,480$489K0.17%+2,100Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,008 shares; 2024Q4: 9,020 shares; 2025Q1: 9,230 shares; 2025Q2: 9,257 shares; 2025Q3: 10,763 shares; 2025Q4: 10,079 shares; 2026Q1: 9,672 shares 9,672$487K0.17%-407Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,774 shares; 2024Q4: 107,724 shares; 2025Q1: 115,169 shares; 2025Q2: 111,620 shares; 2025Q3: 109,845 shares; 2025Q4: 107,445 shares; 2026Q1: 70,445 shares 70,445$484K0.17%-37,000Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,548 shares; 2024Q4: 5,452 shares; 2025Q1: 5,452 shares; 2025Q2: 5,460 shares; 2025Q3: 5,460 shares; 2025Q4: 5,445 shares; 2026Q1: 5,445 shares 5,445$472K0.16%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,073 shares; 2024Q4: 5,952 shares; 2025Q1: 5,939 shares; 2025Q2: 5,942 shares; 2025Q3: 5,869 shares; 2025Q4: 6,644 shares; 2026Q1: 6,646 shares 6,646$468K0.16%+2Timeline
IBRXIMMUNITYBIO 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: 19,000 shares; 2026Q1: 60,700 shares 60,700$466K0.16%+41,700Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 3,129 shares; 2025Q1: 2,956 shares; 2025Q2: 2,213 shares; 2025Q3: 2,233 shares; 2025Q4: 2,283 shares; 2026Q1: 2,408 shares 2,408$462K0.16%+125Timeline
IVZINVESCO 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: 19,410 shares; 2026Q1: 18,960 shares 18,960$461K0.16%-450Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,187 shares; 2025Q1: 1,187 shares; 2025Q2: 1,187 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares; 2026Q1: 1,377 shares 1,377$438K0.15%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,388 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 1,064 shares; 2025Q4: 1,064 shares; 2026Q1: 1,064 shares 1,064$422K0.15%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,190 shares; 2025Q2: 6,190 shares; 2025Q3: 6,190 shares; 2025Q4: 6,190 shares; 2026Q1: 6,190 shares 6,190$421K0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 5,944 shares; 2025Q1: 5,944 shares; 2025Q2: 5,371 shares; 2025Q3: 5,751 shares; 2025Q4: 5,757 shares; 2026Q1: 5,453 shares 5,453$415K0.14%-304Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,083 shares; 2024Q4: not reported; 2025Q1: 3,831 shares; 2025Q2: 5,540 shares; 2025Q3: 6,230 shares; 2025Q4: 6,451 shares; 2026Q1: 6,268 shares 6,268$414K0.14%-183Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,624 shares; 2025Q1: 5,465 shares; 2025Q2: 5,775 shares; 2025Q3: 5,766 shares; 2025Q4: 5,592 shares; 2026Q1: 5,599 shares 5,599$409K0.14%+7Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 2,582 shares; 2025Q1: not reported; 2025Q2: 2,392 shares; 2025Q3: 3,198 shares; 2025Q4: 2,871 shares; 2026Q1: 1,615 shares 1,615$405K0.14%-1,256Timeline
LUVSOUTHWEST AIRLS 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: 10,750 shares 10,750$404K0.14%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,096 shares; 2025Q1: 630 shares; 2025Q2: 663 shares; 2025Q3: 653 shares; 2025Q4: 653 shares; 2026Q1: 648 shares 648$392K0.14%-5Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares 6,100$392K0.14%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,467 shares; 2024Q4: 5,467 shares; 2025Q1: 5,467 shares; 2025Q2: 5,467 shares; 2025Q3: 5,467 shares; 2025Q4: 5,467 shares; 2026Q1: 5,467 shares 5,467$390K0.13%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 849 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 850 shares; 2025Q4: 902 shares; 2026Q1: 845 shares 845$390K0.13%-57Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,530 shares; 2025Q2: 1,531 shares; 2025Q3: 1,550 shares; 2025Q4: 1,940 shares; 2026Q1: 2,285 shares 2,285$378K0.13%+345Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,754 shares; 2024Q4: 13,516 shares; 2025Q1: 13,329 shares; 2025Q2: 12,755 shares; 2025Q3: 13,892 shares; 2025Q4: 13,838 shares; 2026Q1: 13,705 shares 13,705$376K0.13%-133Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,952 shares; 2025Q3: 4,858 shares; 2025Q4: 5,058 shares; 2026Q1: 5,970 shares 5,970$374K0.13%+912Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,856 shares; 2024Q4: 6,607 shares; 2025Q1: 6,588 shares; 2025Q2: 7,069 shares; 2025Q3: 7,075 shares; 2025Q4: 7,083 shares; 2026Q1: 7,088 shares 7,088$372K0.13%+5Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$371K0.13%0Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$364K0.13%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,076 shares; 2025Q3: 2,064 shares; 2025Q4: 2,079 shares; 2026Q1: 2,094 shares 2,094$360K0.12%+15Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,585 shares; 2026Q1: 2,585 shares 2,585$360K0.12%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,395 shares; 2025Q1: 1,302 shares; 2025Q2: 731 shares; 2025Q3: 1,304 shares; 2025Q4: 1,320 shares; 2026Q1: 1,324 shares 1,324$358K0.12%+4Timeline
GLWCORNING 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: 2,623 shares 2,623$357K0.12%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: not reported; 2025Q1: 1,726 shares; 2025Q2: 1,726 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares 1,830$353K0.12%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 5,472 shares; 2025Q1: 5,532 shares; 2025Q2: 5,532 shares; 2025Q3: 5,014 shares; 2025Q4: 5,018 shares; 2026Q1: 4,424 shares 4,424$352K0.12%-594Timeline
AZNASTRAZENECA 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: 1,780 shares 1,780$351K0.12%newTimeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,399 shares 7,399$348K0.12%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: 11,355 shares; 2025Q1: 11,355 shares; 2025Q2: 9,185 shares; 2025Q3: 9,185 shares; 2025Q4: 9,185 shares; 2026Q1: 9,185 shares 9,185$348K0.12%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 9,215 shares; 2025Q1: 9,219 shares; 2025Q2: 9,223 shares; 2025Q3: 9,227 shares; 2025Q4: 9,091 shares; 2026Q1: 9,095 shares 9,095$347K0.12%+4Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 6,268 shares; 2025Q1: 6,304 shares; 2025Q2: 6,341 shares; 2025Q3: 6,371 shares; 2025Q4: 6,394 shares; 2026Q1: 6,428 shares 6,428$346K0.12%+34Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 7,450 shares; 2025Q1: 7,450 shares; 2025Q2: 7,450 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares; 2026Q1: 6,950 shares 6,950$346K0.12%-500Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,427 shares; 2025Q1: 3,427 shares; 2025Q2: 3,757 shares; 2025Q3: 3,758 shares; 2025Q4: 3,357 shares; 2026Q1: 3,358 shares 3,358$345K0.12%+1Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,270 shares; 2025Q2: 3,380 shares; 2025Q3: 3,440 shares; 2025Q4: 3,555 shares; 2026Q1: 3,655 shares 3,655$344K0.12%+100Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares 1,055$344K0.12%0Timeline
NLRVANECK 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: 2,040 shares; 2025Q4: 2,105 shares; 2026Q1: 2,543 shares 2,543$339K0.12%+438Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,568 shares; 2025Q1: 1,568 shares; 2025Q2: 1,568 shares; 2025Q3: 1,568 shares; 2025Q4: 1,569 shares; 2026Q1: 1,569 shares 1,569$337K0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 912 shares; 2025Q1: 1,297 shares; 2025Q2: 1,405 shares; 2025Q3: 1,139 shares; 2025Q4: 1,104 shares; 2026Q1: 906 shares 906$337K0.12%-198Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,659 shares; 2025Q1: 6,668 shares; 2025Q2: 6,677 shares; 2025Q3: 6,686 shares; 2025Q4: 6,695 shares; 2026Q1: 6,705 shares 6,705$334K0.12%+10Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 4,630 shares; 2025Q1: 4,690 shares; 2025Q2: 4,890 shares; 2025Q3: 4,890 shares; 2025Q4: 5,265 shares; 2026Q1: 5,440 shares 5,440$333K0.11%+175Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,533 shares; 2025Q4: 16,550 shares; 2026Q1: 17,352 shares 17,352$330K0.11%+802Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: 952 shares; 2025Q2: 952 shares; 2025Q3: 896 shares; 2025Q4: 896 shares; 2026Q1: 785 shares 785$327K0.11%-111Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 368 shares; 2025Q1: 368 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares 360$322K0.11%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,948 shares; 2025Q1: 1,938 shares; 2025Q2: 1,938 shares; 2025Q3: 2,321 shares; 2025Q4: 2,445 shares; 2026Q1: 1,587 shares 1,587$320K0.11%-858Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,634 shares; 2026Q1: 2,634 shares 2,634$319K0.11%0Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 4,022 shares; 2025Q1: 3,822 shares; 2025Q2: 3,822 shares; 2025Q3: 3,822 shares; 2025Q4: 3,822 shares; 2026Q1: 3,822 shares 3,822$319K0.11%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 799 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 796 shares; 2025Q4: 694 shares; 2026Q1: 662 shares 662$317K0.11%-32Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares; 2025Q2: 1,895 shares; 2025Q3: 1,917 shares; 2025Q4: 1,917 shares; 2026Q1: 1,918 shares 1,918$316K0.11%+1Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,817 shares; 2025Q1: 1,817 shares; 2025Q2: 1,817 shares; 2025Q3: 1,817 shares; 2025Q4: 1,817 shares; 2026Q1: 1,817 shares 1,817$315K0.11%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,247 shares 6,247$312K0.11%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 6,975 shares; 2025Q1: 6,430 shares; 2025Q2: 5,532 shares; 2025Q3: 5,535 shares; 2025Q4: 4,970 shares; 2026Q1: 4,949 shares 4,949$310K0.11%-21Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,835 shares; 2025Q1: 1,811 shares; 2025Q2: 1,811 shares; 2025Q3: 1,727 shares; 2025Q4: 1,727 shares; 2026Q1: 1,523 shares 1,523$309K0.11%-204Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,062 shares 9,062$306K0.11%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,498 shares; 2025Q2: 2,498 shares; 2025Q3: 2,628 shares; 2025Q4: 2,578 shares; 2026Q1: 2,578 shares 2,578$306K0.11%0Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,755 shares; 2025Q2: 6,755 shares; 2025Q3: 6,755 shares; 2025Q4: 6,755 shares; 2026Q1: 6,755 shares 6,755$304K0.11%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,856 shares 1,856$304K0.1%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,098 shares; 2025Q4: 798 shares; 2026Q1: 889 shares 889$300K0.1%+91Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,765 shares; 2026Q1: 10,978 shares 10,978$299K0.1%+2,213Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,671 shares; 2025Q4: 1,526 shares; 2026Q1: 1,386 shares 1,386$296K0.1%-140Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 471 shares; 2025Q1: 445 shares; 2025Q2: 520 shares; 2025Q3: 517 shares; 2025Q4: 2,805 shares; 2026Q1: 2,830 shares 2,830$296K0.1%+25Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,253 shares; 2025Q1: 3,253 shares; 2025Q2: 3,253 shares; 2025Q3: 3,273 shares; 2025Q4: 3,273 shares; 2026Q1: 3,173 shares 3,173$294K0.1%-100Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 951 shares; 2025Q4: 1,489 shares; 2026Q1: 1,227 shares 1,227$291K0.1%-262Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares 1,390$289K0.1%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,026 shares; 2024Q4: 25,026 shares; 2025Q1: 25,026 shares; 2025Q2: 25,026 shares; 2025Q3: 25,026 shares; 2025Q4: 25,026 shares; 2026Q1: 25,026 shares 25,026$288K0.1%0Timeline
GDGENERAL DYNAMICS 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: 604 shares; 2025Q4: 604 shares; 2026Q1: 838 shares 838$288K0.1%+234Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,790 shares; 2025Q1: 1,793 shares; 2025Q2: 1,765 shares; 2025Q3: 1,767 shares; 2025Q4: 1,807 shares; 2026Q1: 1,839 shares 1,839$286K0.1%+32Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 453 shares; 2025Q2: 539 shares; 2025Q3: 539 shares; 2025Q4: 539 shares; 2026Q1: 384 shares 384$280K0.1%-155Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 7,222 shares; 2025Q1: 6,773 shares; 2025Q2: 6,323 shares; 2025Q3: 6,283 shares; 2025Q4: 5,643 shares; 2026Q1: 5,643 shares 5,643$277K0.1%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,485 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares; 2026Q1: 1,345 shares 1,345$274K0.09%-140Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares 3,650$273K0.09%0Timeline
GDXVANECK 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: 2,962 shares 2,962$272K0.09%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 183 shares; 2026Q1: 183 shares 183$269K0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 792 shares; 2025Q4: 888 shares; 2026Q1: 888 shares 888$268K0.09%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 2,272 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,289 shares; 2026Q1: 1,662 shares 1,662$266K0.09%-627Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,575 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares; 2026Q1: 4,575 shares 4,575$262K0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,548 shares; 2024Q4: 5,424 shares; 2025Q1: 3,262 shares; 2025Q2: 2,823 shares; 2025Q3: 2,820 shares; 2025Q4: 2,760 shares; 2026Q1: 2,011 shares 2,011$259K0.09%-749Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,453 shares; 2025Q1: not reported; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares; 2025Q4: 1,570 shares; 2026Q1: 1,588 shares 1,588$252K0.09%+18Timeline
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: 5,884 shares; 2026Q1: 5,706 shares 5,706$252K0.09%-178Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,291 shares; 2025Q1: 1,363 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,308 shares; 2026Q1: 1,088 shares 1,088$250K0.09%-220Timeline
CMECME 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: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 832 shares 832$246K0.08%+82Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,227 shares; 2025Q1: 3,125 shares; 2025Q2: 3,227 shares; 2025Q3: 3,220 shares; 2025Q4: 3,212 shares; 2026Q1: 3,215 shares 3,215$242K0.08%+3Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,963 shares; 2025Q1: 4,920 shares; 2025Q2: 4,927 shares; 2025Q3: 4,991 shares; 2025Q4: 3,951 shares; 2026Q1: 3,958 shares 3,958$240K0.08%+7Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,643 shares 7,643$234K0.08%newTimeline
TELTE CONNECTIVITY 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: 1,116 shares 1,116$233K0.08%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly 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: 6,056 shares 6,056$233K0.08%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 468 shares 468$232K0.08%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 6,583 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,643 shares; 2025Q4: 7,643 shares; 2026Q1: 7,643 shares 7,643$232K0.08%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,476 shares; 2025Q1: 1,478 shares; 2025Q2: 1,480 shares; 2025Q3: 1,482 shares; 2025Q4: 1,364 shares; 2026Q1: 806 shares 806$229K0.08%-558Timeline
GSKGSK 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: 4,124 shares; 2026Q1: 4,129 shares 4,129$228K0.08%+5Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,680 shares; 2025Q1: not reported; 2025Q2: 4,690 shares; 2025Q3: 4,690 shares; 2025Q4: 4,690 shares; 2026Q1: 3,085 shares 3,085$227K0.08%-1,605Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,741 shares; 2025Q1: 1,666 shares; 2025Q2: 1,761 shares; 2025Q3: 1,761 shares; 2025Q4: 1,678 shares; 2026Q1: 925 shares 925$225K0.08%-753Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514 shares; 2025Q4: 560 shares; 2026Q1: 409 shares 409$225K0.08%-151Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 6,460 shares 6,460$222K0.08%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$221K0.08%0Timeline
XLKSELECT 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: 811 shares; 2025Q3: 809 shares; 2025Q4: 1,658 shares; 2026Q1: 1,658 shares 1,658$220K0.08%0Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,185 shares; 2024Q4: 10,925 shares; 2025Q1: 10,930 shares; 2025Q2: 10,165 shares; 2025Q3: 10,165 shares; 2025Q4: 10,165 shares; 2026Q1: 10,165 shares 10,165$219K0.08%0Timeline
DLTRDOLLAR TREE 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: 2,000 shares; 2026Q1: 2,000 shares 2,000$219K0.08%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,190 shares; 2025Q1: 2,193 shares; 2025Q2: not reported; 2025Q3: 1,790 shares; 2025Q4: 1,756 shares; 2026Q1: 1,756 shares 1,756$218K0.08%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,921 shares 1,921$216K0.07%newTimeline
AEPAMERICAN ELEC PWR CO 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: 1,638 shares 1,638$215K0.07%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 847 shares; 2025Q1: 847 shares; 2025Q2: 848 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 599 shares 599$211K0.07%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,216 shares; 2025Q1: 1,217 shares; 2025Q2: 1,268 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 902 shares 902$204K0.07%newTimeline
SHOPSHOPIFY 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: 1,722 shares; 2025Q4: 1,757 shares; 2026Q1: 1,697 shares 1,697$201K0.07%-60Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,095 shares; 2024Q4: 31,095 shares; 2025Q1: 28,273 shares; 2025Q2: 28,273 shares; 2025Q3: 28,273 shares; 2025Q4: 17,528 shares; 2026Q1: 15,732 shares 15,732$194K0.07%-1,796Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,796 shares; 2024Q4: 15,796 shares; 2025Q1: 14,834 shares; 2025Q2: 13,547 shares; 2025Q3: 14,231 shares; 2025Q4: 14,321 shares; 2026Q1: 14,906 shares 14,906$172K0.06%+585Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,354 shares; 2024Q4: 14,354 shares; 2025Q1: 14,065 shares; 2025Q2: 13,776 shares; 2025Q3: 13,776 shares; 2025Q4: 13,776 shares; 2026Q1: 13,488 shares 13,488$166K0.06%-288Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 11,950 shares; 2025Q1: 13,576 shares; 2025Q2: 12,416 shares; 2025Q3: 12,462 shares; 2025Q4: 12,517 shares; 2026Q1: 12,545 shares 12,545$141K0.05%+28Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,892 shares; 2024Q4: 21,892 shares; 2025Q1: 18,472 shares; 2025Q2: 17,973 shares; 2025Q3: 17,973 shares; 2025Q4: 16,065 shares; 2026Q1: 16,065 shares 16,065$138K0.05%0Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,800 shares; 2025Q1: 228,400 shares; 2025Q2: 307,800 shares; 2025Q3: 335,800 shares; 2025Q4: 315,800 shares; 2026Q1: 295,800 shares 295,800$73K0.03%-20,000Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,050 shares; 2024Q4: 35,050 shares; 2025Q1: 26,950 shares; 2025Q2: 26,950 shares; 2025Q3: 30,950 shares; 2025Q4: 26,950 shares; 2026Q1: 26,950 shares 26,950$20.9K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KKRKKR & CO INC3,834$489Kshares
ETHAISHARES ETHEREUM TR17,702$397Kshares
INTUINTUIT576$382Kshares
BKNGBOOKING HOLDINGS INC71$380Kshares
ORLYOREILLY AUTOMOTIVE INC4,110$375Kshares
IOTSAMSARA INC10,110$358Kshares
MELIMERCADOLIBRE INC176$355Kshares
ORCLORACLE CORP1,738$339Kshares
MCKMCKESSON CORP370$303Kshares
AZNASTRAZENECA PLC-SPONS ADR3,275$301Kshares
AMDADVANCED MICRO DEVICES INC1,269$272Kshares
COWGPACER FDS TR7,200$254Kshares
EQTEQT CORP4,705$252Kshares
FLBLFRANKLIN TEMPLETON ETF TR9,877$231Kshares
AMTAMERICAN TOWER CORP1,299$228Kshares
IVESWEDBUSH SER TR7,150$226Kshares
TDOCTELADOC HEALTH INC30,575$214Kshares
TTDTHE TRADE DESK INC5,581$212Kshares
BLKBLACKROCK INC191$204Kshares
CRMSALESFORCE INC757$201Kshares
SKYYFIRST TR EXCHANGE-TRADED FD1,540$200Kshares
MDTMEDTRONIC PLC2,084$200Kshares
NUWNUVEEN AMT-FREE MUN VALUE FD10,893$156Kshares
NUVNUVEEN MUN VALUE FD INC14,403$130Kshares

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 0001214659-26-006030 base2026-05-13acceptance time not in the bulk data set