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Bright Futures Wealth Management, LLC.

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13F filer, CIK 1803980, WEBSTER, NY 14580, NY

Bright Futures Wealth Management, LLC. reported $146,060,231 across 188 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 22.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803980-26-000002

Period
2026-03-31
Reported value
$146M
Holdings
188
Top 10 weight
22.68%
New
49
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PMARnew+89,642$4M
BRK-Bnew+8,215$3.94M
TBILnew+71,253$3.55M
IFEBnew+106,687$3.18M
CLOIadded+45,074$2.38M

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
KREreduced-50,269-$3.27M
IAUGexited-104,384-$2.97M
BXMTreduced-147,974-$2.83M
IEIreduced-22,004-$2.61M
FLTRreduced-101,711-$2.59M

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 0001803980-26-000002, largest first. % of portfolio is the value over $146,060,231, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLOIVANECK 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 loaded; 2025Q3: 30,289 shares; 2025Q4: 33,757 shares; 2026Q1: 78,831 shares 78,831$4.15M2.84%+45,074Timeline
PMARINNOVATOR ETFS 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,642 shares 89,642$4M2.74%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,215 shares 8,215$3.94M2.7%newTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,253 shares 71,253$3.55M2.43%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,734 shares; 2024Q4: 12,135 shares; 2025Q1: 10,428 shares; 2025Q2: not loaded; 2025Q3: 11,123 shares; 2025Q4: 11,186 shares; 2026Q1: 13,421 shares 13,421$3.41M2.33%+2,235Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,808 shares; 2024Q4: 48,777 shares; 2025Q1: 41,243 shares; 2025Q2: not loaded; 2025Q3: 39,801 shares; 2025Q4: 38,410 shares; 2026Q1: 32,559 shares 32,559$3.25M2.23%-5,851Timeline
IFEBINNOVATOR ETFS 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,687 shares 106,687$3.18M2.18%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,677 shares; 2024Q4: 31,541 shares; 2025Q1: 28,321 shares; 2025Q2: not loaded; 2025Q3: 28,375 shares; 2025Q4: 24,534 shares; 2026Q1: 33,339 shares 33,339$2.75M1.88%+8,805Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,446 shares; 2024Q4: 8,864 shares; 2025Q1: 8,472 shares; 2025Q2: not loaded; 2025Q3: 8,157 shares; 2025Q4: 8,101 shares; 2026Q1: 7,971 shares 7,971$2.47M1.69%-130Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,117 shares; 2025Q1: 15,999 shares; 2025Q2: not loaded; 2025Q3: 28,409 shares; 2025Q4: 29,778 shares; 2026Q1: 47,458 shares 47,458$2.42M1.66%+17,680Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,765 shares; 2025Q1: 99,664 shares; 2025Q2: not loaded; 2025Q3: 103,361 shares; 2025Q4: 107,737 shares; 2026Q1: 107,738 shares 107,738$2.41M1.65%+1Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,847 shares; 2024Q4: 8,761 shares; 2025Q1: 8,740 shares; 2025Q2: not loaded; 2025Q3: 9,115 shares; 2025Q4: 6,392 shares; 2026Q1: 6,444 shares 6,444$2.37M1.62%+52Timeline
KBWPINVESCO 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,113 shares 19,113$2.27M1.56%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,849 shares; 2025Q1: 2,941 shares; 2025Q2: not loaded; 2025Q3: 5,927 shares; 2025Q4: 5,628 shares; 2026Q1: 5,703 shares 5,703$2.19M1.5%+75Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,369 shares; 2024Q4: 13,465 shares; 2025Q1: 12,478 shares; 2025Q2: not loaded; 2025Q3: 9,334 shares; 2025Q4: 9,816 shares; 2026Q1: 9,967 shares 9,967$2.08M1.42%+151Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,955 shares; 2024Q4: 13,736 shares; 2025Q1: 12,144 shares; 2025Q2: not loaded; 2025Q3: 12,315 shares; 2025Q4: 11,834 shares; 2026Q1: 11,847 shares 11,847$2.07M1.41%+13Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 52,641 shares; 2026Q1: 53,928 shares 53,928$1.92M1.31%+1,287Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,366 shares; 2025Q1: 13,849 shares; 2025Q2: not loaded; 2025Q3: 67,852 shares; 2025Q4: 72,078 shares; 2026Q1: 37,422 shares 37,422$1.86M1.28%-34,656Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,606 shares; 2025Q2: not loaded; 2025Q3: 35,098 shares; 2025Q4: 33,087 shares; 2026Q1: 44,158 shares 44,158$1.8M1.23%+11,071Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 9,207 shares; 2025Q1: 14,329 shares; 2025Q2: not loaded; 2025Q3: 14,429 shares; 2025Q4: 14,364 shares; 2026Q1: 14,127 shares 14,127$1.76M1.2%-237Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,788 shares; 2025Q1: 6,671 shares; 2025Q2: not loaded; 2025Q3: 13,524 shares; 2025Q4: 15,596 shares; 2026Q1: 17,027 shares 17,027$1.69M1.16%+1,431Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,496 shares 12,496$1.64M1.12%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,405 shares; 2024Q4: 9,847 shares; 2025Q1: 9,345 shares; 2025Q2: not loaded; 2025Q3: 10,481 shares; 2025Q4: 10,048 shares; 2026Q1: 9,877 shares 9,877$1.62M1.11%-171Timeline
MOOVANECK 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,529 shares 18,529$1.57M1.07%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,373 shares; 2024Q4: 5,652 shares; 2025Q1: 5,188 shares; 2025Q2: not loaded; 2025Q3: 5,628 shares; 2025Q4: 11,830 shares; 2026Q1: 12,581 shares 12,581$1.51M1.04%+751Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,738 shares; 2024Q4: 4,047 shares; 2025Q1: 8,713 shares; 2025Q2: not loaded; 2025Q3: 16,858 shares; 2025Q4: 21,893 shares; 2026Q1: 29,789 shares 29,789$1.5M1.03%+7,896Timeline
ACIIINNOVATOR ETFS 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,554 shares 59,554$1.49M1.02%newTimeline
EUFNISHARES 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,482 shares 41,482$1.45M0.99%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 3,428 shares; 2025Q1: 2,728 shares; 2025Q2: not loaded; 2025Q3: 3,817 shares; 2025Q4: 3,845 shares; 2026Q1: 4,184 shares 4,184$1.44M0.98%+339Timeline
POWRISHARES 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 loaded; 2025Q3: not reported; 2025Q4: 47,606 shares; 2026Q1: 53,525 shares 53,525$1.4M0.96%+5,919Timeline
LJULINNOVATOR ETFS 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,969 shares 56,969$1.36M0.93%newTimeline
XMESPDR 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 loaded; 2025Q3: 12,931 shares; 2025Q4: 12,875 shares; 2026Q1: 12,372 shares 12,372$1.34M0.91%-503Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,112 shares 9,112$1.34M0.91%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,690 shares; 2024Q4: 8,073 shares; 2025Q1: 9,065 shares; 2025Q2: not loaded; 2025Q3: 8,707 shares; 2025Q4: 18,017 shares; 2026Q1: 14,946 shares 14,946$1.32M0.9%-3,071Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 11,921 shares; 2025Q1: 8,354 shares; 2025Q2: not loaded; 2025Q3: 8,501 shares; 2025Q4: 9,217 shares; 2026Q1: 13,250 shares 13,250$1.29M0.88%+4,033Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,749 shares; 2024Q4: 18,662 shares; 2025Q1: 18,582 shares; 2025Q2: not loaded; 2025Q3: 18,855 shares; 2025Q4: 18,985 shares; 2026Q1: 19,124 shares 19,124$1.29M0.88%+139Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 2,785 shares; 2025Q1: 2,775 shares; 2025Q2: not loaded; 2025Q3: 2,746 shares; 2025Q4: 2,695 shares; 2026Q1: 3,237 shares 3,237$1.28M0.87%+542Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,561 shares 26,561$1.22M0.83%newTimeline
SFLRINNOVATOR ETFS 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,460 shares 33,460$1.18M0.81%newTimeline
RINFPROSHARES 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,637 shares 36,637$1.16M0.8%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,652 shares; 2024Q4: 38,778 shares; 2025Q1: 36,698 shares; 2025Q2: not loaded; 2025Q3: 34,173 shares; 2025Q4: 33,910 shares; 2026Q1: 34,033 shares 34,033$1.15M0.79%+123Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 8,831 shares; 2025Q1: 8,768 shares; 2025Q2: not loaded; 2025Q3: 8,931 shares; 2025Q4: 9,166 shares; 2026Q1: 9,124 shares 9,124$1.13M0.78%-42Timeline
IDVOAMPLIFY 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,427 shares 27,427$1.11M0.76%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,825 shares; 2024Q4: 41,351 shares; 2025Q1: 41,910 shares; 2025Q2: not loaded; 2025Q3: 42,465 shares; 2025Q4: 47,708 shares; 2026Q1: 45,434 shares 45,434$1.1M0.75%-2,274Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 10,573 shares; 2025Q1: 9,901 shares; 2025Q2: not loaded; 2025Q3: 10,114 shares; 2025Q4: 10,216 shares; 2026Q1: 5,334 shares 5,334$1.1M0.75%-4,882Timeline
ENSENERSYSQuarterly 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 loaded; 2025Q3: not reported; 2025Q4: 8,142 shares; 2026Q1: 6,185 shares 6,185$1.07M0.74%-1,957Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,216 shares; 2025Q2: not loaded; 2025Q3: 8,628 shares; 2025Q4: 8,694 shares; 2026Q1: 8,677 shares 8,677$1.05M0.72%-17Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 2,730 shares; 2025Q1: 2,282 shares; 2025Q2: not loaded; 2025Q3: 2,608 shares; 2025Q4: 2,678 shares; 2026Q1: 2,810 shares 2,810$1.04M0.71%+132Timeline
INFLLISTED 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 loaded; 2025Q3: 13,756 shares; 2025Q4: 13,759 shares; 2026Q1: 19,768 shares 19,768$1.03M0.7%+6,009Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 3,295 shares; 2025Q1: 2,980 shares; 2025Q2: not loaded; 2025Q3: 3,486 shares; 2025Q4: 3,524 shares; 2026Q1: 3,421 shares 3,421$1.01M0.69%-103Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 18,735 shares; 2025Q1: 25,701 shares; 2025Q2: not loaded; 2025Q3: 33,745 shares; 2025Q4: 37,986 shares; 2026Q1: 39,607 shares 39,607$989K0.68%+1,621Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 4,632 shares; 2025Q1: 3,503 shares; 2025Q2: not loaded; 2025Q3: 3,854 shares; 2025Q4: 4,090 shares; 2026Q1: 5,659 shares 5,659$960K0.66%+1,569Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,124 shares; 2025Q1: 1,391 shares; 2025Q2: not loaded; 2025Q3: 1,426 shares; 2025Q4: 1,479 shares; 2026Q1: 1,471 shares 1,471$957K0.65%-8Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,574 shares 9,574$900K0.62%newTimeline
EWZISHARES 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,397 shares 23,397$898K0.61%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,461 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 7,852 shares; 2026Q1: 9,549 shares 9,549$888K0.61%+1,697Timeline
ACIALBERTSONS COMPANIES 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 loaded; 2025Q3: not reported; 2025Q4: 47,607 shares; 2026Q1: 49,095 shares 49,095$837K0.57%+1,488Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,425 shares; 2025Q2: not loaded; 2025Q3: 30,675 shares; 2025Q4: 34,960 shares; 2026Q1: 36,457 shares 36,457$829K0.57%+1,497Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,529 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,479 shares; 2025Q4: 2,342 shares; 2026Q1: 2,437 shares 2,437$823K0.56%+95Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,022 shares; 2024Q4: 19,446 shares; 2025Q1: 18,839 shares; 2025Q2: not loaded; 2025Q3: 14,714 shares; 2025Q4: 12,896 shares; 2026Q1: 13,080 shares 13,080$781K0.53%+184Timeline
EWCISHARES 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,892 shares 13,892$761K0.52%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: 8,780 shares; 2025Q1: 8,919 shares; 2025Q2: not loaded; 2025Q3: 8,516 shares; 2025Q4: 8,606 shares; 2026Q1: 8,017 shares 8,017$740K0.51%-589Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,391 shares; 2024Q4: 10,605 shares; 2025Q1: 9,615 shares; 2025Q2: not loaded; 2025Q3: 9,515 shares; 2025Q4: 9,429 shares; 2026Q1: 9,426 shares 9,426$731K0.5%-3Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,648 shares; 2025Q1: 114,479 shares; 2025Q2: not loaded; 2025Q3: 125,821 shares; 2025Q4: 130,232 shares; 2026Q1: 28,521 shares 28,521$727K0.5%-101,711Timeline
IBUFINNOVATOR ETFS 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 loaded; 2025Q3: 24,440 shares; 2025Q4: 24,440 shares; 2026Q1: 24,012 shares 24,012$709K0.49%-428Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,291 shares; 2024Q4: 25,670 shares; 2025Q1: 26,112 shares; 2025Q2: not loaded; 2025Q3: 26,614 shares; 2025Q4: 27,779 shares; 2026Q1: 26,407 shares 26,407$706K0.48%-1,372Timeline
DDFMINNOVATOR ETFS 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,324 shares 37,324$701K0.48%newTimeline
QFLRINNOVATOR ETFS 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,762 shares 20,762$691K0.47%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,956 shares; 2024Q4: 2,873 shares; 2025Q1: 2,292 shares; 2025Q2: not loaded; 2025Q3: 2,413 shares; 2025Q4: 2,341 shares; 2026Q1: 2,356 shares 2,356$678K0.46%+15Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,756 shares; 2024Q4: 105,495 shares; 2025Q1: 70,065 shares; 2025Q2: not loaded; 2025Q3: 63,823 shares; 2025Q4: 58,370 shares; 2026Q1: 58,400 shares 58,400$674K0.46%+30Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,344 shares; 2025Q4: 4,471 shares; 2026Q1: 4,621 shares 4,621$670K0.46%+150Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,657 shares; 2024Q4: 5,289 shares; 2025Q1: 5,249 shares; 2025Q2: not loaded; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,064 shares 5,064$663K0.45%-236Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,942 shares; 2024Q4: 11,287 shares; 2025Q1: 10,978 shares; 2025Q2: not loaded; 2025Q3: 8,180 shares; 2025Q4: 6,776 shares; 2026Q1: 2,126 shares 2,126$610K0.42%-4,650Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,548 shares; 2025Q1: 11,079 shares; 2025Q2: not loaded; 2025Q3: 10,928 shares; 2025Q4: 10,952 shares; 2026Q1: 11,830 shares 11,830$593K0.41%+878Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,674 shares; 2024Q4: 26,269 shares; 2025Q1: 24,676 shares; 2025Q2: not loaded; 2025Q3: 25,568 shares; 2025Q4: 20,170 shares; 2026Q1: 7,645 shares 7,645$584K0.4%-12,525Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 492 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,002 shares 1,002$573K0.39%newTimeline
SCHFSCHWAB 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 loaded; 2025Q3: 18,721 shares; 2025Q4: 24,777 shares; 2026Q1: 23,135 shares 23,135$573K0.39%-1,642Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 5,313 shares; 2025Q1: 5,313 shares; 2025Q2: not loaded; 2025Q3: 5,983 shares; 2025Q4: 5,836 shares; 2026Q1: 5,567 shares 5,567$569K0.39%-269Timeline
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: 7,918 shares; 2025Q2: not loaded; 2025Q3: 11,414 shares; 2025Q4: 11,673 shares; 2026Q1: 9,149 shares 9,149$568K0.39%-2,524Timeline
QBUFINNOVATOR ETFS 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 loaded; 2025Q3: 27,108 shares; 2025Q4: 26,304 shares; 2026Q1: 19,347 shares 19,347$565K0.39%-6,957Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,832 shares; 2024Q4: 6,693 shares; 2025Q1: 6,540 shares; 2025Q2: not loaded; 2025Q3: 6,370 shares; 2025Q4: 6,751 shares; 2026Q1: 8,749 shares 8,749$561K0.38%+1,998Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,645 shares; 2025Q1: 3,646 shares; 2025Q2: not loaded; 2025Q3: 3,538 shares; 2025Q4: 3,539 shares; 2026Q1: 3,540 shares 3,540$549K0.38%+1Timeline
LONZPIMCO 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 loaded; 2025Q3: 9,050 shares; 2025Q4: 10,512 shares; 2026Q1: 11,070 shares 11,070$547K0.37%+558Timeline
JEDIETF SER SOLUTIONSQuarterly 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,571 shares 19,571$501K0.34%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,176 shares; 2024Q4: 11,042 shares; 2025Q1: 11,034 shares; 2025Q2: not loaded; 2025Q3: 10,851 shares; 2025Q4: 10,721 shares; 2026Q1: 11,247 shares 11,247$493K0.34%+526Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,369 shares; 2025Q1: 2,413 shares; 2025Q2: not loaded; 2025Q3: 2,412 shares; 2025Q4: 2,421 shares; 2026Q1: 2,361 shares 2,361$489K0.34%-60Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 3,651 shares; 2025Q1: 3,718 shares; 2025Q2: not loaded; 2025Q3: 3,618 shares; 2025Q4: 3,645 shares; 2026Q1: 3,592 shares 3,592$474K0.32%-53Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 6,899 shares; 2025Q4: 7,109 shares; 2026Q1: 7,141 shares 7,141$472K0.32%+32Timeline
CAIECALAMOS 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,497 shares 18,497$465K0.32%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 1,558 shares; 2025Q1: 1,039 shares; 2025Q2: not loaded; 2025Q3: 928 shares; 2025Q4: 1,894 shares; 2026Q1: 1,869 shares 1,869$453K0.31%-25Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,970 shares; 2025Q4: 2,947 shares; 2026Q1: 3,326 shares 3,326$452K0.31%+379Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 27,590 shares; 2025Q1: 27,030 shares; 2025Q2: not loaded; 2025Q3: 21,568 shares; 2025Q4: 7,905 shares; 2026Q1: 7,924 shares 7,924$449K0.31%+19Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,637 shares; 2024Q4: 9,679 shares; 2025Q1: 11,073 shares; 2025Q2: not loaded; 2025Q3: 11,478 shares; 2025Q4: 14,282 shares; 2026Q1: 15,575 shares 15,575$437K0.3%+1,293Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,057 shares; 2025Q1: 2,832 shares; 2025Q2: not loaded; 2025Q3: 2,899 shares; 2025Q4: 2,982 shares; 2026Q1: 2,974 shares 2,974$430K0.29%-8Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 4,529 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,699 shares; 2025Q4: 5,570 shares; 2026Q1: 5,549 shares 5,549$425K0.29%-21Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,060 shares; 2025Q2: not loaded; 2025Q3: 2,128 shares; 2025Q4: 4,207 shares; 2026Q1: 4,228 shares 4,228$420K0.29%+21Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 1,575 shares; 2025Q1: 1,372 shares; 2025Q2: not loaded; 2025Q3: 1,428 shares; 2025Q4: 1,392 shares; 2026Q1: 1,711 shares 1,711$418K0.29%+319Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,520 shares 3,520$412K0.28%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 602 shares; 2025Q1: 513 shares; 2025Q2: not loaded; 2025Q3: 514 shares; 2025Q4: 557 shares; 2026Q1: 619 shares 619$405K0.28%+62Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: not loaded; 2025Q3: 3,500 shares; 2025Q4: 3,300 shares; 2026Q1: 3,381 shares 3,381$401K0.27%+81Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,100 shares; 2025Q1: 1,998 shares; 2025Q2: not loaded; 2025Q3: 1,986 shares; 2025Q4: 1,974 shares; 2026Q1: 1,884 shares 1,884$394K0.27%-90Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,854 shares; 2024Q4: 156,276 shares; 2025Q1: 148,948 shares; 2025Q2: not loaded; 2025Q3: 162,485 shares; 2025Q4: 167,900 shares; 2026Q1: 19,926 shares 19,926$382K0.26%-147,974Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,830 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,856 shares; 2025Q4: 2,294 shares; 2026Q1: 2,682 shares 2,682$379K0.26%+388Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 634 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 641 shares; 2025Q4: 963 shares; 2026Q1: 986 shares 986$367K0.25%+23Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,541 shares; 2025Q1: 5,573 shares; 2025Q2: not loaded; 2025Q3: 5,610 shares; 2025Q4: 5,444 shares; 2026Q1: 5,173 shares 5,173$366K0.25%-271Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 8,625 shares; 2025Q4: 9,284 shares; 2026Q1: 9,371 shares 9,371$365K0.25%+87Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,111 shares; 2024Q4: 25,681 shares; 2025Q1: 22,364 shares; 2025Q2: not loaded; 2025Q3: 20,764 shares; 2025Q4: 19,930 shares; 2026Q1: 19,640 shares 19,640$359K0.25%-290Timeline
SPHYSPDR 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 loaded; 2025Q3: 16,007 shares; 2025Q4: 14,811 shares; 2026Q1: 14,903 shares 14,903$348K0.24%+92Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,135 shares; 2025Q1: 1,135 shares; 2025Q2: not loaded; 2025Q3: 1,135 shares; 2025Q4: 1,135 shares; 2026Q1: 800 shares 800$341K0.23%-335Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,860 shares; 2025Q1: 2,796 shares; 2025Q2: not loaded; 2025Q3: 2,754 shares; 2025Q4: 2,656 shares; 2026Q1: 2,549 shares 2,549$337K0.23%-107Timeline
CVXCHEVRON 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,553 shares 1,553$321K0.22%newTimeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 7,472 shares; 2025Q1: 7,629 shares; 2025Q2: not loaded; 2025Q3: 7,640 shares; 2025Q4: 7,662 shares; 2026Q1: 6,697 shares 6,697$317K0.22%-965Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 562 shares; 2025Q1: 469 shares; 2025Q2: not loaded; 2025Q3: 441 shares; 2025Q4: 430 shares; 2026Q1: 434 shares 434$316K0.22%+4Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,807 shares; 2024Q4: 9,725 shares; 2025Q1: 9,627 shares; 2025Q2: not loaded; 2025Q3: 9,743 shares; 2025Q4: 10,626 shares; 2026Q1: 10,913 shares 10,913$313K0.21%+287Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 6,073 shares; 2025Q4: 5,885 shares; 2026Q1: 6,861 shares 6,861$313K0.21%+976Timeline
HFSIHARTFORD FDS 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 loaded; 2025Q3: not reported; 2025Q4: 9,266 shares; 2026Q1: 9,003 shares 9,003$313K0.21%-263Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,583 shares; 2025Q1: 6,378 shares; 2025Q2: not loaded; 2025Q3: 7,049 shares; 2025Q4: 5,045 shares; 2026Q1: 4,227 shares 4,227$311K0.21%-818Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,499 shares; 2025Q1: 1,419 shares; 2025Q2: not loaded; 2025Q3: 1,419 shares; 2025Q4: 1,419 shares; 2026Q1: 1,419 shares 1,419$303K0.21%0Timeline
ANGLVANECK 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 loaded; 2025Q3: not reported; 2025Q4: 10,223 shares; 2026Q1: 10,317 shares 10,317$296K0.2%+94Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,066 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,615 shares; 2025Q4: 3,634 shares; 2026Q1: 3,896 shares 3,896$296K0.2%+262Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,353 shares; 2025Q1: 1,354 shares; 2025Q2: not loaded; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares 1,155$295K0.2%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,498 shares; 2025Q1: 15,163 shares; 2025Q2: not loaded; 2025Q3: 19,886 shares; 2025Q4: 9,319 shares; 2026Q1: 10,084 shares 10,084$294K0.2%+765Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 301 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 268 shares; 2025Q4: 263 shares; 2026Q1: 314 shares 314$289K0.2%+51Timeline
OUTOUTFRONT MEDIA 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 loaded; 2025Q3: 12,582 shares; 2025Q4: 12,994 shares; 2026Q1: 10,887 shares 10,887$289K0.2%-2,107Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,146 shares 6,146$287K0.2%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,591 shares; 2024Q4: 1,401 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 758 shares; 2025Q4: 771 shares; 2026Q1: 839 shares 839$284K0.19%+68Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,855 shares 3,855$282K0.19%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 439 shares; 2025Q4: 498 shares; 2026Q1: 473 shares 473$273K0.19%-25Timeline
INDSPACER 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 loaded; 2025Q3: 6,978 shares; 2025Q4: 7,259 shares; 2026Q1: 7,313 shares 7,313$269K0.18%+54Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,829 shares; 2024Q4: 6,033 shares; 2025Q1: 6,001 shares; 2025Q2: not loaded; 2025Q3: 5,963 shares; 2025Q4: 6,268 shares; 2026Q1: 6,325 shares 6,325$268K0.18%+57Timeline
ENFRALPS 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,984 shares 6,984$267K0.18%newTimeline
FTAIFTAI AVIATION 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 loaded; 2025Q3: not reported; 2025Q4: 1,111 shares; 2026Q1: 1,072 shares 1,072$263K0.18%-39Timeline
BEPCBROOKFIELD RENEWABLE 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 loaded; 2025Q3: 6,476 shares; 2025Q4: 6,579 shares; 2026Q1: 6,579 shares 6,579$262K0.18%0Timeline
XEMDBONDBLOXX 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,955 shares 5,955$262K0.18%newTimeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,016 shares; 2024Q4: 31,797 shares; 2025Q1: 15,187 shares; 2025Q2: not loaded; 2025Q3: 14,202 shares; 2025Q4: 12,888 shares; 2026Q1: 5,851 shares 5,851$262K0.18%-7,037Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,613 shares; 2025Q1: 56,917 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 5,726 shares; 2026Q1: 6,721 shares 6,721$261K0.18%+995Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,395 shares 13,395$260K0.18%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,419 shares; 2024Q4: 80,902 shares; 2025Q1: 78,499 shares; 2025Q2: not loaded; 2025Q3: 80,984 shares; 2025Q4: 6,261 shares; 2026Q1: 5,739 shares 5,739$257K0.18%-522Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,136 shares 6,136$256K0.17%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,390 shares 5,390$254K0.17%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,094 shares; 2026Q1: 3,399 shares 3,399$253K0.17%+305Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 9,919 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 10,007 shares; 2025Q4: 10,039 shares; 2026Q1: 10,067 shares 10,067$253K0.17%+28Timeline
REMXVANECK 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,868 shares 2,868$252K0.17%newTimeline
DOGGFIRST 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 loaded; 2025Q3: not reported; 2025Q4: 10,546 shares; 2026Q1: 11,574 shares 11,574$251K0.17%+1,028Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,486 shares 9,486$250K0.17%newTimeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,754 shares; 2025Q1: 14,590 shares; 2025Q2: not loaded; 2025Q3: 8,457 shares; 2025Q4: 7,818 shares; 2026Q1: 7,551 shares 7,551$246K0.17%-267Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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 loaded; 2025Q3: 990 shares; 2025Q4: 992 shares; 2026Q1: 627 shares 627$246K0.17%-365Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,888 shares; 2024Q4: 57,328 shares; 2025Q1: 52,573 shares; 2025Q2: not loaded; 2025Q3: 53,052 shares; 2025Q4: 54,034 shares; 2026Q1: 3,765 shares 3,765$245K0.17%-50,269Timeline
TNLTRAVEL PLUS LEISURE 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 loaded; 2025Q3: not reported; 2025Q4: 3,384 shares; 2026Q1: 3,515 shares 3,515$243K0.17%+131Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 11,038 shares; 2025Q1: 10,345 shares; 2025Q2: not loaded; 2025Q3: 942 shares; 2025Q4: 936 shares; 2026Q1: 977 shares 977$242K0.17%+41Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: not reported; 2025Q1: 2,807 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,038 shares; 2026Q1: 3,181 shares 3,181$242K0.17%+143Timeline
BALTINNOVATOR ETFS 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 loaded; 2025Q3: 10,161 shares; 2025Q4: 10,161 shares; 2026Q1: 7,162 shares 7,162$240K0.16%-2,999Timeline
IWRISHARES 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 loaded; 2025Q3: 2,512 shares; 2025Q4: 2,512 shares; 2026Q1: 2,461 shares 2,461$239K0.16%-51Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,972 shares; 2025Q4: 1,992 shares; 2026Q1: 2,104 shares 2,104$239K0.16%+112Timeline
DFAEDIMENSIONAL 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 loaded; 2025Q3: 6,353 shares; 2025Q4: 7,083 shares; 2026Q1: 7,040 shares 7,040$238K0.16%-43Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,016 shares 8,016$236K0.16%newTimeline
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 loaded; 2025Q3: not reported; 2025Q4: 1,192 shares; 2026Q1: 1,224 shares 1,224$236K0.16%+32Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,382 shares; 2024Q4: 13,862 shares; 2025Q1: 8,102 shares; 2025Q2: not loaded; 2025Q3: 8,102 shares; 2025Q4: 7,047 shares; 2026Q1: 7,047 shares 7,047$235K0.16%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 11,374 shares; 2025Q1: 10,274 shares; 2025Q2: not loaded; 2025Q3: 8,274 shares; 2025Q4: 7,269 shares; 2026Q1: 7,669 shares 7,669$234K0.16%+400Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,068 shares 5,068$234K0.16%newTimeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,310 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,310 shares; 2025Q4: 4,310 shares; 2026Q1: 4,310 shares 4,310$232K0.16%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,076 shares; 2024Q4: 10,314 shares; 2025Q1: 11,827 shares; 2025Q2: not loaded; 2025Q3: 11,582 shares; 2025Q4: 11,977 shares; 2026Q1: 11,982 shares 11,982$230K0.16%+5Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,013 shares; 2026Q1: 1,123 shares 1,123$228K0.16%+110Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,335 shares; 2024Q4: 30,212 shares; 2025Q1: 26,990 shares; 2025Q2: not loaded; 2025Q3: 23,437 shares; 2025Q4: 23,927 shares; 2026Q1: 1,923 shares 1,923$228K0.16%-22,004Timeline
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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376 shares 376$227K0.16%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,794 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,653 shares 4,653$227K0.16%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 330 shares; 2026Q1: 376 shares 376$225K0.15%+46Timeline
MTUMISHARES 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 loaded; 2025Q3: not reported; 2025Q4: 831 shares; 2026Q1: 935 shares 935$224K0.15%+104Timeline
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 loaded; 2025Q3: not reported; 2025Q4: 1,315 shares; 2026Q1: 1,387 shares 1,387$222K0.15%+72Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,324 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,556 shares 4,556$221K0.15%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,413 shares 1,413$219K0.15%newTimeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,197 shares; 2025Q1: 2,047 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 873 shares 873$219K0.15%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,152 shares; 2025Q2: not loaded; 2025Q3: 11,271 shares; 2025Q4: 11,403 shares; 2026Q1: 11,403 shares 11,403$218K0.15%0Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,001 shares 4,001$215K0.15%newTimeline
RSPSINVESCO 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,265 shares 7,265$214K0.15%newTimeline
TAGSTEUCRIUM COMMODITY 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,346 shares 8,346$212K0.14%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,319 shares 2,319$210K0.14%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 2,811 shares; 2025Q1: 2,871 shares; 2025Q2: not loaded; 2025Q3: 2,511 shares; 2025Q4: 2,511 shares; 2026Q1: 2,410 shares 2,410$209K0.14%-101Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,989 shares 43,989$204K0.14%newTimeline
IAGGISHARES 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 loaded; 2025Q3: 4,832 shares; 2025Q4: 4,745 shares; 2026Q1: 4,037 shares 4,037$202K0.14%-708Timeline
DOCHEALTHPEAK PROPERTIES 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 loaded; 2025Q3: not reported; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares 10,100$166K0.11%0Timeline
AGNCAGNC INVT 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 loaded; 2025Q3: 11,318 shares; 2025Q4: 11,725 shares; 2026Q1: 11,737 shares 11,737$118K0.08%+12Timeline
FTMAPUTNAM 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 loaded; 2025Q3: not reported; 2025Q4: 12,860 shares; 2026Q1: 12,860 shares 12,860$115K0.08%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,319 shares; 2024Q4: 12,802 shares; 2025Q1: 11,614 shares; 2025Q2: not loaded; 2025Q3: 10,542 shares; 2025Q4: 17,368 shares; 2026Q1: 10,805 shares 10,805$102K0.07%-6,563Timeline
ATAIATAIBECKLEY 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$88.5K0.06%newTimeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,670 shares 11,670$88.3K0.06%newTimeline
SLDPSOLID POWER 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 loaded; 2025Q3: not reported; 2025Q4: 11,600 shares; 2026Q1: 13,000 shares 13,000$39K0.03%+1,400Timeline
GDRXGOODRX HLDGS 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$19.6K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IAUGINNOVATOR ETFS TRUST104,384$2.97Mshares
HELOJ P MORGAN EXCHANGE TRADED F27,777$1.85Mshares
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR58,625$1.6Mshares
JPMBJ P MORGAN EXCHANGE TRADED F35,915$1.45Mshares
ITBISHARES TR15,007$1.45Mshares
CGBDCARLYLE SECURED LENDING INC111,522$1.39Mshares
KALUKAISER ALUMINIUM CORPORATION11,733$1.35Mshares
NEENEXTERA ENERGY INC24,220$1.18Mshares
FPEFIRST TR EXCH TRADED FD III54,970$1Mshares
XLBSELECT SECTOR SPDR TR21,098$957Kshares
DISDISNEY WALT CO8,309$945Kshares
EALTINNOVATOR ETFS TRUST26,451$933Kshares
SWSMURFIT WESTROCK PLC20,624$798Kshares
QQQMINVESCO EXCH TRADED FD TR II2,821$714Kshares
PBJINVESCO EXCHANGE TRADED FD T13,217$592Kshares
BXBLACKSTONE INC1,583$244Kshares
SPYGSPDR SERIES TRUST2,169$231Kshares
ABBVABBVIE INC962$220Kshares
ZALTINNOVATOR ETFS TRUST6,735$219Kshares
EWOISHARES INC6,125$217Kshares
FGMFIRST TR EXCH TRD ALPHDX FD3,266$204Kshares
LNCLINCOLN NATL CORP IND4,529$202Kshares
ATAIBECKLEY INCATAIBECKLEY INC25,000$102Kshares

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 0001803980-26-000002 base2026-04-15acceptance time not in the bulk data set