Skip to content
Disclosery

Encompass More Asset Management

Follow

13F filer, CIK 2011218, Danville, CA

Encompass More Asset Management reported $596,530,981 across 251 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 42.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001550

Period
2026-03-31
Reported value
$597M
Holdings
251
Top 10 weight
42.83%
New
78
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+429,380$39.3M
SPYMadded+453,408$34.7M
QTACnew+721,356$16.6M
USFRadded+327,495$16.5M
SGOVadded+125,086$12.6M

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
SPYreduced-31,662-$20.6M
BUYWreduced-1,320,106-$18.6M
DIAexited-36,444-$17.5M
AGOXexited-374,909-$10.7M
GDXreduced-113,390-$10.4M

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 0001172661-26-001550, largest first. % of portfolio is the value over $592,601,300, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,168 shares; 2024Q4: 599,245 shares; 2025Q1: 284,166 shares; 2025Q2: 463,131 shares; 2025Q3: 881,250 shares; 2025Q4: 603,145 shares; 2026Q1: 930,640 shares 930,640$46.8M7.91%+327,495Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 32,736 shares; 2025Q1: 34,227 shares; 2025Q2: not reported; 2025Q3: 94,413 shares; 2025Q4: 101,957 shares; 2026Q1: 555,365 shares 555,365$42.5M7.17%+453,408Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,878 shares; 2024Q4: 17,423 shares; 2025Q1: 32,874 shares; 2025Q2: 3,738 shares; 2025Q3: 36,467 shares; 2025Q4: 28,964 shares; 2026Q1: 458,344 shares 458,344$42M7.09%+429,380Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,220 shares; 2024Q4: 253,650 shares; 2025Q1: 279,182 shares; 2025Q2: 315,137 shares; 2025Q3: 364,583 shares; 2025Q4: 371,305 shares; 2026Q1: 506,872 shares 506,872$22.6M3.82%+135,567Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,513 shares; 2024Q4: 169,646 shares; 2025Q1: 183,329 shares; 2025Q2: 214,397 shares; 2025Q3: 193,020 shares; 2025Q4: 191,999 shares; 2026Q1: 210,028 shares 210,028$19.5M3.29%+18,029Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,044 shares; 2024Q4: 12,649 shares; 2025Q1: 24,735 shares; 2025Q2: 15,709 shares; 2025Q3: 45,035 shares; 2025Q4: 52,401 shares; 2026Q1: 177,487 shares 177,487$17.9M3.01%+125,086Timeline
QTACULTIMUS MANAGERS 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: 721,356 shares 721,356$16.6M2.8%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,660 shares; 2024Q4: 149,008 shares; 2025Q1: 253,337 shares; 2025Q2: 394,535 shares; 2025Q3: 389,458 shares; 2025Q4: 387,975 shares; 2026Q1: 420,278 shares 420,278$16.1M2.72%+32,303Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,461,292 shares; 2024Q4: 1,452,902 shares; 2025Q1: 1,447,273 shares; 2025Q2: 1,453,255 shares; 2025Q3: 1,577,000 shares; 2025Q4: 2,418,219 shares; 2026Q1: 1,098,113 shares 1,098,113$15.5M2.61%-1,320,106Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,391 shares; 2025Q2: 93,628 shares; 2025Q3: 89,751 shares; 2025Q4: 101,748 shares; 2026Q1: 405,214 shares 405,214$14.3M2.42%+303,466Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,140 shares; 2024Q4: 10,561 shares; 2025Q1: 11,835 shares; 2025Q2: 17,759 shares; 2025Q3: 43,021 shares; 2025Q4: 92,942 shares; 2026Q1: 87,035 shares 87,035$11.6M1.95%-5,907Timeline
USDUWISDOMTREE 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: 438,837 shares 438,837$11.6M1.95%newTimeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,845 shares; 2024Q4: 286,977 shares; 2025Q1: 236,024 shares; 2025Q2: 223,230 shares; 2025Q3: 201,597 shares; 2025Q4: 198,505 shares; 2026Q1: 168,776 shares 168,776$10.2M1.72%-29,729Timeline
NJANINNOVATOR 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,460 shares 182,460$9.74M1.64%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 10,513 shares; 2025Q1: 17,157 shares; 2025Q2: 24,235 shares; 2025Q3: 18,165 shares; 2025Q4: 23,680 shares; 2026Q1: 25,732 shares 25,732$9.57M1.61%+2,052Timeline
QPXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,952 shares; 2024Q4: 162,685 shares; 2025Q1: 165,107 shares; 2025Q2: 159,878 shares; 2025Q3: 241,323 shares; 2025Q4: 239,869 shares; 2026Q1: 224,477 shares 224,477$9.5M1.6%-15,392Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,600 shares; 2024Q4: 65,089 shares; 2025Q1: 73,955 shares; 2025Q2: 79,697 shares; 2025Q3: 71,067 shares; 2025Q4: 72,465 shares; 2026Q1: 182,321 shares 182,321$9.18M1.55%+109,856Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,178 shares; 2024Q4: 17,481 shares; 2025Q1: 17,366 shares; 2025Q2: 31,178 shares; 2025Q3: 18,894 shares; 2025Q4: 23,028 shares; 2026Q1: 35,813 shares 35,813$9.09M1.53%+12,785Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,797 shares; 2024Q4: 28,420 shares; 2025Q1: 32,063 shares; 2025Q2: 21,508 shares; 2025Q3: 45,777 shares; 2025Q4: 102,969 shares; 2026Q1: 193,179 shares 193,179$8.86M1.5%+90,210Timeline
FYLDCAMBRIA 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: not reported; 2026Q1: 214,694 shares 214,694$8.02M1.35%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,477 shares; 2024Q4: 100,441 shares; 2025Q1: 47,614 shares; 2025Q2: 65,640 shares; 2025Q3: 87,798 shares; 2025Q4: 108,141 shares; 2026Q1: 115,096 shares 115,096$7.84M1.32%+6,955Timeline
BOXXEA 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: 2,344 shares; 2025Q3: 4,881 shares; 2025Q4: 9,172 shares; 2026Q1: 64,468 shares 64,468$7.5M1.27%+55,296Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,102 shares; 2024Q4: 24,174 shares; 2025Q1: 23,820 shares; 2025Q2: 24,644 shares; 2025Q3: 24,147 shares; 2025Q4: 57,945 shares; 2026Q1: 41,864 shares 41,864$7.3M1.23%-16,081Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,411 shares; 2025Q1: 141,388 shares; 2025Q2: 102,279 shares; 2025Q3: 165,239 shares; 2025Q4: 106,809 shares; 2026Q1: 72,167 shares 72,167$6.26M1.06%-34,642Timeline
HIDEEA 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: 257,721 shares 257,721$6.19M1.04%newTimeline
SIVRABRDN SILVER 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: 37,177 shares; 2025Q3: 77,443 shares; 2025Q4: 89,285 shares; 2026Q1: 83,075 shares 83,075$5.95M1%-6,210Timeline
INTLNORTHERN LTS FD TR IVQuarterly 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: 187,066 shares 187,066$5.31M0.9%newTimeline
XSOEWISDOMTREE 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: 62,277 shares; 2025Q4: 61,635 shares; 2026Q1: 132,322 shares 132,322$5.31M0.9%+70,687Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,322 shares; 2024Q4: 26,179 shares; 2025Q1: 4,455 shares; 2025Q2: 4,650 shares; 2025Q3: 11,544 shares; 2025Q4: 16,023 shares; 2026Q1: 80,202 shares 80,202$4.91M0.83%+64,179Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,554 shares; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 1,753 shares; 2025Q4: 1,685 shares; 2026Q1: 20,089 shares 20,089$4.77M0.81%+18,404Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: 4,137 shares; 2025Q2: not reported; 2025Q3: 4,166 shares; 2025Q4: 5,349 shares; 2026Q1: 9,759 shares 9,759$4.2M0.71%+4,410Timeline
BTALAGF INVTS 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: 280,005 shares 280,005$3.91M0.66%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,932 shares; 2024Q4: 4,594 shares; 2025Q1: 5,948 shares; 2025Q2: 12,412 shares; 2025Q3: 5,993 shares; 2025Q4: 9,166 shares; 2026Q1: 24,151 shares 24,151$3.91M0.66%+14,985Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,459 shares; 2025Q2: 33,937 shares; 2025Q3: 24,851 shares; 2025Q4: 26,768 shares; 2026Q1: 130,010 shares 130,010$3.8M0.64%+103,242Timeline
GLDBETF OPPORTUNITIES 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: 141,123 shares 141,123$3.33M0.56%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 5,860 shares; 2025Q1: 5,601 shares; 2025Q2: 5,448 shares; 2025Q3: 5,595 shares; 2025Q4: 10,949 shares; 2026Q1: 8,581 shares 8,581$3.18M0.54%-2,368Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,462 shares; 2025Q4: 10,157 shares; 2026Q1: 61,817 shares 61,817$3.09M0.52%+51,660Timeline
AMAXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,309 shares; 2024Q4: 481,387 shares; 2025Q1: 510,106 shares; 2025Q2: 503,509 shares; 2025Q3: 664,832 shares; 2025Q4: 667,444 shares; 2026Q1: 383,376 shares 383,376$2.94M0.5%-284,068Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,600 shares; 2024Q4: 149,947 shares; 2025Q1: 167,469 shares; 2025Q2: 169,996 shares; 2025Q3: 37,397 shares; 2025Q4: 37,584 shares; 2026Q1: 81,788 shares 81,788$2.94M0.5%+44,204Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,090 shares; 2025Q1: 94,217 shares; 2025Q2: 72,434 shares; 2025Q3: 59,832 shares; 2025Q4: 57,799 shares; 2026Q1: 96,301 shares 96,301$2.91M0.49%+38,502Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,708 shares; 2025Q2: 21,266 shares; 2025Q3: 12,516 shares; 2025Q4: 23,831 shares; 2026Q1: 90,511 shares 90,511$2.85M0.48%+66,680Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,425 shares; 2024Q4: 165,801 shares; 2025Q1: 263,302 shares; 2025Q2: 197,794 shares; 2025Q3: 108,954 shares; 2025Q4: 110,138 shares; 2026Q1: 117,407 shares 117,407$2.76M0.47%+7,269Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: 12,162 shares; 2025Q1: 12,249 shares; 2025Q2: 13,020 shares; 2025Q3: 12,557 shares; 2025Q4: 13,032 shares; 2026Q1: 13,228 shares 13,228$2.75M0.46%+196Timeline
DDSQINNOVATOR 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,281 shares 138,281$2.75M0.46%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,197 shares; 2024Q4: 5,995 shares; 2025Q1: 5,950 shares; 2025Q2: 7,597 shares; 2025Q3: 6,712 shares; 2025Q4: 14,715 shares; 2026Q1: 8,803 shares 8,803$2.53M0.43%-5,912Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 46,489 shares 46,489$2.3M0.39%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: not reported; 2025Q4: not reported; 2026Q1: 6,653 shares 6,653$2.25M0.38%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 8,123 shares; 2025Q1: 8,124 shares; 2025Q2: 8,113 shares; 2025Q3: 8,113 shares; 2025Q4: 8,113 shares; 2026Q1: 8,113 shares 8,113$2.23M0.38%0Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,246 shares; 2026Q1: 43,750 shares 43,750$2.18M0.37%+39,504Timeline
RKLBROCKET LAB 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: 6,036 shares; 2025Q3: 5,944 shares; 2025Q4: 5,994 shares; 2026Q1: 30,736 shares 30,736$1.97M0.33%+24,742Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: not reported; 2025Q1: 11,322 shares; 2025Q2: 40,543 shares; 2025Q3: 34,914 shares; 2025Q4: 34,697 shares; 2026Q1: 3,035 shares 3,035$1.97M0.33%-31,662Timeline
OKLOOKLO 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: 43,292 shares; 2026Q1: 39,115 shares 39,115$1.94M0.33%-4,177Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,289 shares; 2025Q1: 18,345 shares; 2025Q2: 21,236 shares; 2025Q3: 25,979 shares; 2025Q4: 40,865 shares; 2026Q1: 40,694 shares 40,694$1.94M0.33%-171Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,898 shares; 2025Q1: 58,911 shares; 2025Q2: 63,440 shares; 2025Q3: 54,077 shares; 2025Q4: 31,074 shares; 2026Q1: 44,059 shares 44,059$1.92M0.32%+12,985Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 28,132 shares; 2026Q1: 41,492 shares 41,492$1.92M0.32%+13,360Timeline
OILKPROSHARES 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: 34,840 shares 34,840$1.88M0.32%newTimeline
SJBPROSHARES 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: 121,499 shares 121,499$1.88M0.32%newTimeline
SDMFSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 72,921 shares 72,921$1.84M0.31%newTimeline
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: 12,585 shares; 2025Q4: 5,138 shares; 2026Q1: 5,411 shares 5,411$1.83M0.31%+273Timeline
HFGMTIDAL TRUST 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: 17,118 shares; 2025Q3: 19,477 shares; 2025Q4: 17,898 shares; 2026Q1: 56,570 shares 56,570$1.81M0.31%+38,672Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,872 shares; 2024Q4: 45,551 shares; 2025Q1: 52,102 shares; 2025Q2: 53,274 shares; 2025Q3: 88,965 shares; 2025Q4: 90,356 shares; 2026Q1: 40,906 shares 40,906$1.8M0.3%-49,450Timeline
SQLVLEGG MASON ETF INVTQuarterly 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: 31,962 shares; 2025Q4: 31,741 shares; 2026Q1: 40,053 shares 40,053$1.77M0.3%+8,312Timeline
FESMFIDELITY COVINGTON 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: 45,651 shares 45,651$1.73M0.29%newTimeline
BFRZINNOVATOR 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 reported; 2025Q3: not reported; 2025Q4: 22,217 shares; 2026Q1: 65,607 shares 65,607$1.73M0.29%+43,390Timeline
PLTRPALANTIR TECHNOLOGIES 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: 8,637 shares; 2025Q3: 1,760 shares; 2025Q4: 7,398 shares; 2026Q1: 11,020 shares 11,020$1.61M0.27%+3,622Timeline
USHYISHARES 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: 42,434 shares 42,434$1.56M0.26%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,826 shares; 2025Q4: not reported; 2026Q1: 3,925 shares 3,925$1.53M0.26%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 15,224 shares; 2025Q1: 23,657 shares; 2025Q2: 31,295 shares; 2025Q3: 35,519 shares; 2025Q4: 42,460 shares; 2026Q1: 45,571 shares 45,571$1.53M0.26%+3,111Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,038 shares; 2025Q1: 35,282 shares; 2025Q2: 44,790 shares; 2025Q3: 46,516 shares; 2025Q4: 50,572 shares; 2026Q1: 44,052 shares 44,052$1.48M0.25%-6,520Timeline
EXEEXPAND ENERGY 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: 2,957 shares; 2025Q4: 9,023 shares; 2026Q1: 13,322 shares 13,322$1.46M0.25%+4,299Timeline
SHYLDBX 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: not reported; 2026Q1: 32,874 shares 32,874$1.46M0.25%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 4,381 shares; 2025Q1: 4,877 shares; 2025Q2: 4,416 shares; 2025Q3: 783 shares; 2025Q4: 855 shares; 2026Q1: 4,604 shares 4,604$1.42M0.24%+3,749Timeline
IONQIONQ 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: 31,082 shares; 2026Q1: 46,849 shares 46,849$1.35M0.23%+15,767Timeline
SMRNUSCALE PWR 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: 117,112 shares 117,112$1.27M0.21%newTimeline
SCHBSCHWAB 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: 48,497 shares 48,497$1.22M0.21%newTimeline
FLXRTCW 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: 28,722 shares; 2026Q1: 30,376 shares 30,376$1.19M0.2%+1,654Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,587 shares; 2024Q4: 10,518 shares; 2025Q1: 10,434 shares; 2025Q2: 10,338 shares; 2025Q3: 10,338 shares; 2025Q4: 10,709 shares; 2026Q1: 10,679 shares 10,679$1.17M0.2%-30Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,651 shares; 2025Q1: 2,458 shares; 2025Q2: 2,558 shares; 2025Q3: 2,385 shares; 2025Q4: 2,366 shares; 2026Q1: 11,979 shares 11,979$1.15M0.19%+9,613Timeline
GAEMSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 44,403 shares 44,403$1.15M0.19%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,080 shares 13,080$1.08M0.18%newTimeline
ZMZOOM COMMUNICATIONS 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: 13,409 shares 13,409$1.08M0.18%newTimeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,131 shares; 2025Q1: 20,463 shares; 2025Q2: 33,203 shares; 2025Q3: 45,385 shares; 2025Q4: 46,298 shares; 2026Q1: 37,029 shares 37,029$1.08M0.18%-9,269Timeline
JDJD.COM 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: 35,403 shares 35,403$1.05M0.18%newTimeline
NWSANEWS 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: 10,433 shares; 2025Q4: not reported; 2026Q1: 39,615 shares 39,615$988K0.17%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,438 shares; 2025Q4: 2,766 shares; 2026Q1: 7,018 shares 7,018$963K0.16%+4,252Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,075 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 2,025 shares; 2026Q1: 2,025 shares 2,025$961K0.16%0Timeline
AAGILENT TECHNOLOGIES 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: 8,365 shares 8,365$953K0.16%newTimeline
ROPROPER TECHNOLOGIES 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: 474 shares; 2025Q3: 581 shares; 2025Q4: 867 shares; 2026Q1: 2,687 shares 2,687$951K0.16%+1,820Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,055 shares 52,055$938K0.16%newTimeline
BCEBCE 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: 36,878 shares 36,878$931K0.16%newTimeline
PNRPENTAIR 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: 10,580 shares 10,580$922K0.16%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,133 shares; 2025Q4: not reported; 2026Q1: 12,600 shares 12,600$921K0.16%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,469 shares 43,469$919K0.16%newTimeline
UHSUNIVERSAL HLTH 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: not reported; 2025Q4: not reported; 2026Q1: 5,126 shares 5,126$917K0.15%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 5,730 shares; 2025Q1: 4,884 shares; 2025Q2: 4,998 shares; 2025Q3: 13,589 shares; 2025Q4: 7,263 shares; 2026Q1: 2,806 shares 2,806$900K0.15%-4,457Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,069 shares 18,069$900K0.15%newTimeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,515 shares; 2025Q2: 27,704 shares; 2025Q3: 37,877 shares; 2025Q4: 27,923 shares; 2026Q1: 33,507 shares 33,507$890K0.15%+5,584Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,614 shares 3,614$878K0.15%newTimeline
DMAXISHARES 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: 32,206 shares 32,206$856K0.14%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly 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: 1,592 shares; 2025Q4: not reported; 2026Q1: 5,980 shares 5,980$854K0.14%newTimeline
DNOVFIRST 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: 66,219 shares; 2026Q1: 17,785 shares 17,785$852K0.14%-48,434Timeline
MAXJISHARES 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: 113,449 shares; 2025Q4: 113,231 shares; 2026Q1: 30,177 shares 30,177$850K0.14%-83,054Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,943 shares; 2024Q4: 160,984 shares; 2025Q1: 179,076 shares; 2025Q2: 182,458 shares; 2025Q3: 181,707 shares; 2025Q4: 184,935 shares; 2026Q1: 24,662 shares 24,662$833K0.14%-160,273Timeline
GISGENERAL MILLS 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: 8,397 shares; 2026Q1: 22,172 shares 22,172$825K0.14%+13,775Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 6,104 shares; 2025Q1: 5,012 shares; 2025Q2: 4,541 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,272 shares 16,272$782K0.13%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,384 shares; 2024Q4: 31,013 shares; 2025Q1: 38,792 shares; 2025Q2: 46,444 shares; 2025Q3: 46,353 shares; 2025Q4: 46,502 shares; 2026Q1: 16,792 shares 16,792$772K0.13%-29,710Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 4,409 shares; 2025Q1: 4,425 shares; 2025Q2: 4,196 shares; 2025Q3: 4,251 shares; 2025Q4: 13,228 shares; 2026Q1: 13,550 shares 13,550$768K0.13%+322Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,244 shares; 2024Q4: 34,334 shares; 2025Q1: 43,443 shares; 2025Q2: 52,025 shares; 2025Q3: 51,532 shares; 2025Q4: 51,708 shares; 2026Q1: 19,253 shares 19,253$766K0.13%-32,455Timeline
OOSPSPINNAKER ETF SERIESQuarterly 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: 48,787 shares; 2026Q1: 74,421 shares 74,421$750K0.13%+25,634Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 5,561 shares; 2025Q1: 5,513 shares; 2025Q2: 4,487 shares; 2025Q3: 4,446 shares; 2025Q4: 4,386 shares; 2026Q1: 5,177 shares 5,177$748K0.13%+791Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 31,102 shares; 2025Q1: 40,425 shares; 2025Q2: 48,350 shares; 2025Q3: 47,890 shares; 2025Q4: 48,033 shares; 2026Q1: 17,307 shares 17,307$746K0.13%-30,726Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,910 shares; 2024Q4: 30,161 shares; 2025Q1: 37,792 shares; 2025Q2: 45,255 shares; 2025Q3: 44,806 shares; 2025Q4: 44,948 shares; 2026Q1: 16,153 shares 16,153$745K0.13%-28,795Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 5,803 shares; 2025Q1: 5,919 shares; 2025Q2: 6,049 shares; 2025Q3: 5,916 shares; 2025Q4: 5,026 shares; 2026Q1: 5,975 shares 5,975$743K0.13%+949Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 611 shares; 2025Q1: 995 shares; 2025Q2: 37,097 shares; 2025Q3: 31,836 shares; 2025Q4: 12,922 shares; 2026Q1: 1,205 shares 1,205$695K0.12%-11,717Timeline
SMHVANECK 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: 809 shares; 2025Q3: 811 shares; 2025Q4: 1,251 shares; 2026Q1: 1,778 shares 1,778$682K0.12%+527Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 5,484 shares; 2025Q1: 5,449 shares; 2025Q2: 4,750 shares; 2025Q3: 5,141 shares; 2025Q4: 5,120 shares; 2026Q1: 5,155 shares 5,155$680K0.11%+35Timeline
BUFHFIRST 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: 32,469 shares 32,469$676K0.11%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,711 shares; 2025Q1: 2,545 shares; 2025Q2: 2,083 shares; 2025Q3: 2,088 shares; 2025Q4: 2,120 shares; 2026Q1: 2,100 shares 2,100$653K0.11%-20Timeline
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: 9,753 shares; 2025Q4: not reported; 2026Q1: 3,043 shares 3,043$650K0.11%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,149 shares; 2025Q1: 3,642 shares; 2025Q2: 2,292 shares; 2025Q3: 2,223 shares; 2025Q4: 2,010 shares; 2026Q1: 2,086 shares 2,086$614K0.1%+76Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,267 shares 2,267$613K0.1%newTimeline
ROKUROKU 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: 14,005 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,419 shares 6,419$607K0.1%newTimeline
IGLDFIRST 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: 24,389 shares; 2026Q1: 23,140 shares 23,140$591K0.1%-1,249Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,292 shares; 2024Q4: 75,751 shares; 2025Q1: 76,570 shares; 2025Q2: 80,317 shares; 2025Q3: 83,826 shares; 2025Q4: 80,973 shares; 2026Q1: 80,946 shares 80,946$589K0.1%-27Timeline
XSVNBONDBLOXX 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: 11,752 shares; 2026Q1: 12,303 shares 12,303$587K0.1%+551Timeline
TMFDIREXION SHARES 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: 15,240 shares 15,240$550K0.09%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: 10,308 shares; 2025Q2: 17,049 shares; 2025Q3: 14,960 shares; 2025Q4: 13,607 shares; 2026Q1: 10,908 shares 10,908$544K0.09%-2,699Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,335 shares; 2024Q4: 126,568 shares; 2025Q1: 124,483 shares; 2025Q2: 125,476 shares; 2025Q3: 126,240 shares; 2025Q4: 123,724 shares; 2026Q1: 110,645 shares 110,645$539K0.09%-13,079Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,156 shares; 2025Q1: 2,123 shares; 2025Q2: 1,765 shares; 2025Q3: 2,123 shares; 2025Q4: 2,104 shares; 2026Q1: 2,185 shares 2,185$534K0.09%+81Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,576 shares; 2024Q4: 89,833 shares; 2025Q1: 88,376 shares; 2025Q2: 90,449 shares; 2025Q3: 91,329 shares; 2025Q4: 91,291 shares; 2026Q1: 88,839 shares 88,839$518K0.09%-2,452Timeline
SNDKSANDISK 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: 806 shares 806$512K0.09%newTimeline
BBIOBRIDGEBIO PHARMA 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: 14,194 shares; 2026Q1: 6,854 shares 6,854$509K0.09%-7,340Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 7,747 shares; 2025Q1: 7,521 shares; 2025Q2: 5,382 shares; 2025Q3: 5,378 shares; 2025Q4: 5,364 shares; 2026Q1: 5,430 shares 5,430$505K0.09%+66Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,023 shares; 2024Q4: 45,913 shares; 2025Q1: 76,828 shares; 2025Q2: 91,493 shares; 2025Q3: 85,581 shares; 2025Q4: 81,128 shares; 2026Q1: 12,596 shares 12,596$499K0.08%-68,532Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,063 shares; 2025Q4: not reported; 2026Q1: 1,663 shares 1,663$496K0.08%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,328 shares 5,328$494K0.08%newTimeline
CVNACARVANA 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: 2,692 shares; 2025Q4: 2,742 shares; 2026Q1: 1,559 shares 1,559$490K0.08%-1,183Timeline
FIVEFIVE BELOW 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: 2,127 shares 2,127$486K0.08%newTimeline
STRLSTERLING INFRASTRUCTURE 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: 3,057 shares; 2026Q1: 1,152 shares 1,152$469K0.08%-1,905Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,358 shares 1,358$469K0.08%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,225 shares; 2025Q4: 18,987 shares; 2026Q1: 5,648 shares 5,648$468K0.08%-13,339Timeline
WABFFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,549 shares; 2024Q4: 32,583 shares; 2025Q1: 36,484 shares; 2025Q2: 37,669 shares; 2025Q3: 49,746 shares; 2025Q4: 50,953 shares; 2026Q1: 18,430 shares 18,430$464K0.08%-32,523Timeline
RKTROCKET COS 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: 32,538 shares; 2026Q1: 32,538 shares 32,538$464K0.08%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,751 shares; 2025Q1: 1,864 shares; 2025Q2: 2,231 shares; 2025Q3: 2,202 shares; 2025Q4: 2,153 shares; 2026Q1: 2,201 shares 2,201$458K0.08%+48Timeline
RISRTIDAL TRUST 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: 11,898 shares; 2026Q1: 12,230 shares 12,230$443K0.07%+332Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,989 shares; 2025Q1: 96,788 shares; 2025Q2: 72,438 shares; 2025Q3: 50,864 shares; 2025Q4: 50,849 shares; 2026Q1: 13,890 shares 13,890$440K0.07%-36,959Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: not reported; 2025Q1: 15,108 shares; 2025Q2: 12,407 shares; 2025Q3: 9,455 shares; 2025Q4: 8,433 shares; 2026Q1: 6,326 shares 6,326$438K0.07%-2,107Timeline
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: not reported; 2026Q1: 57,004 shares 57,004$437K0.07%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,823 shares; 2024Q4: 16,730 shares; 2025Q1: 16,730 shares; 2025Q2: 16,740 shares; 2025Q3: 16,740 shares; 2025Q4: 16,949 shares; 2026Q1: 16,830 shares 16,830$436K0.07%-119Timeline
SPYINEOS 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: 8,182 shares; 2026Q1: 8,776 shares 8,776$433K0.07%+594Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,589 shares 4,589$431K0.07%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,707 shares; 2024Q4: 9,312 shares; 2025Q1: 8,924 shares; 2025Q2: 5,476 shares; 2025Q3: 5,464 shares; 2025Q4: 5,399 shares; 2026Q1: 5,361 shares 5,361$427K0.07%-38Timeline
TENDISHARES 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: 16,980 shares 16,980$420K0.07%newTimeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,752 shares; 2024Q4: 32,308 shares; 2025Q1: 38,365 shares; 2025Q2: 40,204 shares; 2025Q3: 81,209 shares; 2025Q4: 83,349 shares; 2026Q1: 20,095 shares 20,095$411K0.07%-63,254Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,228 shares; 2025Q2: not reported; 2025Q3: 5,974 shares; 2025Q4: 6,152 shares; 2026Q1: 6,248 shares 6,248$406K0.07%+96Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,449 shares; 2025Q1: 2,250 shares; 2025Q2: 1,634 shares; 2025Q3: 1,174 shares; 2025Q4: 1,171 shares; 2026Q1: 1,175 shares 1,175$406K0.07%+4Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,969 shares; 2024Q4: 21,941 shares; 2025Q1: 21,612 shares; 2025Q2: 21,612 shares; 2025Q3: 21,586 shares; 2025Q4: 21,633 shares; 2026Q1: 21,633 shares 21,633$405K0.07%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 5,884 shares; 2025Q1: 5,891 shares; 2025Q2: 2,969 shares; 2025Q3: 2,914 shares; 2025Q4: 2,906 shares; 2026Q1: 2,883 shares 2,883$402K0.07%-23Timeline
DYFIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,308 shares; 2024Q4: 21,845 shares; 2025Q1: 20,580 shares; 2025Q2: 20,944 shares; 2025Q3: 19,707 shares; 2025Q4: 18,597 shares; 2026Q1: 17,485 shares 17,485$397K0.07%-1,112Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 8,686 shares; 2025Q1: 8,747 shares; 2025Q2: 8,066 shares; 2025Q3: 7,441 shares; 2025Q4: 7,375 shares; 2026Q1: 8,056 shares 8,056$393K0.07%+681Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,377 shares; 2024Q4: 51,401 shares; 2025Q1: 64,281 shares; 2025Q2: 75,854 shares; 2025Q3: 70,951 shares; 2025Q4: 67,272 shares; 2026Q1: 10,462 shares 10,462$387K0.07%-56,810Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 1,545 shares; 2025Q1: 1,741 shares; 2025Q2: 2,049 shares; 2025Q3: 1,937 shares; 2025Q4: 4,253 shares; 2026Q1: 668 shares 668$382K0.06%-3,585Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,006 shares; 2025Q1: 3,452 shares; 2025Q2: 3,102 shares; 2025Q3: 3,062 shares; 2025Q4: 2,914 shares; 2026Q1: 2,248 shares 2,248$381K0.06%-666Timeline
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: 6,062 shares; 2026Q1: 8,641 shares 8,641$381K0.06%+2,579Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,072 shares; 2025Q1: 4,514 shares; 2025Q2: 3,859 shares; 2025Q3: 3,853 shares; 2025Q4: 3,853 shares; 2026Q1: 3,863 shares 3,863$380K0.06%+10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,442 shares; 2025Q1: 1,378 shares; 2025Q2: 1,162 shares; 2025Q3: 1,124 shares; 2025Q4: 1,157 shares; 2026Q1: 1,140 shares 1,140$375K0.06%-17Timeline
CELHCELSIUS 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 reported; 2025Q3: 15,339 shares; 2025Q4: 25,129 shares; 2026Q1: 10,543 shares 10,543$374K0.06%-14,586Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,882 shares; 2025Q3: 7,099 shares; 2025Q4: not reported; 2026Q1: 4,789 shares 4,789$372K0.06%newTimeline
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 reported; 2025Q3: not reported; 2025Q4: 13,036 shares; 2026Q1: 14,609 shares 14,609$367K0.06%+1,573Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 3,150 shares; 2025Q1: 3,103 shares; 2025Q2: 1,899 shares; 2025Q3: 1,888 shares; 2025Q4: 1,809 shares; 2026Q1: 1,765 shares 1,765$365K0.06%-44Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 835 shares; 2025Q1: 780 shares; 2025Q2: 825 shares; 2025Q3: 725 shares; 2025Q4: 1,100 shares; 2026Q1: 1,207 shares 1,207$365K0.06%+107Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 603 shares; 2025Q1: 691 shares; 2025Q2: 653 shares; 2025Q3: 744 shares; 2025Q4: 705 shares; 2026Q1: 592 shares 592$354K0.06%-113Timeline
TOCTINNOVATOR 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 reported; 2025Q3: not reported; 2025Q4: 11,139 shares; 2026Q1: 13,442 shares 13,442$353K0.06%+2,303Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 3,192 shares; 2025Q1: 3,889 shares; 2025Q2: 4,560 shares; 2025Q3: 4,617 shares; 2025Q4: 6,687 shares; 2026Q1: 1,719 shares 1,719$350K0.06%-4,968Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 419 shares; 2025Q1: 1,277 shares; 2025Q2: 509 shares; 2025Q3: 321 shares; 2025Q4: 3,462 shares; 2026Q1: 3,566 shares 3,566$343K0.06%+104Timeline
UJULINNOVATOR 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: 5,718 shares; 2025Q3: 6,918 shares; 2025Q4: 8,169 shares; 2026Q1: 8,927 shares 8,927$342K0.06%+758Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,028 shares; 2024Q4: 89,785 shares; 2025Q1: 32,375 shares; 2025Q2: 92,426 shares; 2025Q3: 113,834 shares; 2025Q4: 117,104 shares; 2026Q1: 3,714 shares 3,714$341K0.06%-113,390Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,206 shares; 2024Q4: 10,619 shares; 2025Q1: 10,941 shares; 2025Q2: 25,887 shares; 2025Q3: 11,343 shares; 2025Q4: 25,878 shares; 2026Q1: 11,559 shares 11,559$335K0.06%-14,319Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 918 shares; 2025Q4: not reported; 2026Q1: 1,446 shares 1,446$332K0.06%newTimeline
UAPRINNOVATOR 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 reported; 2025Q3: 7,229 shares; 2025Q4: 8,632 shares; 2026Q1: 9,856 shares 9,856$329K0.06%+1,224Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,992 shares; 2025Q1: 167,849 shares; 2025Q2: 127,859 shares; 2025Q3: 6,486 shares; 2025Q4: 7,723 shares; 2026Q1: 8,498 shares 8,498$325K0.05%+775Timeline
UJANINNOVATOR 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: 5,058 shares; 2025Q3: 5,739 shares; 2025Q4: 6,849 shares; 2026Q1: 7,623 shares 7,623$324K0.05%+774Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 4,704 shares; 2025Q1: 4,704 shares; 2025Q2: 4,704 shares; 2025Q3: 4,589 shares; 2025Q4: 4,839 shares; 2026Q1: 4,819 shares 4,819$320K0.05%-20Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 2,280 shares; 2025Q1: 1,995 shares; 2025Q2: 1,409 shares; 2025Q3: 1,470 shares; 2025Q4: 1,413 shares; 2026Q1: 1,413 shares 1,413$319K0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440 shares; 2025Q4: 750 shares; 2026Q1: 440 shares 440$312K0.05%-310Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 4,924 shares; 2025Q1: 5,013 shares; 2025Q2: 4,771 shares; 2025Q3: 4,775 shares; 2025Q4: 4,296 shares; 2026Q1: 4,005 shares 4,005$305K0.05%-291Timeline
GVALCAMBRIA 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: not reported; 2026Q1: 8,945 shares 8,945$297K0.05%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,675 shares; 2024Q4: 8,143 shares; 2025Q1: 8,038 shares; 2025Q2: 26,417 shares; 2025Q3: 22,274 shares; 2025Q4: 29,603 shares; 2026Q1: 2,668 shares 2,668$296K0.05%-26,935Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,219 shares; 2025Q1: 5,922 shares; 2025Q2: 6,911 shares; 2025Q3: 6,646 shares; 2025Q4: 6,689 shares; 2026Q1: 449 shares 449$293K0.05%-6,240Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 828 shares; 2025Q1: 766 shares; 2025Q2: 751 shares; 2025Q3: 681 shares; 2025Q4: 579 shares; 2026Q1: 580 shares 580$290K0.05%+1Timeline
SYFIAB ACTIVE ETFS 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: 8,036 shares 8,036$285K0.05%newTimeline
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: 1,422 shares 1,422$280K0.05%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,229 shares; 2024Q4: 22,173 shares; 2025Q1: 21,615 shares; 2025Q2: 24,430 shares; 2025Q3: 26,957 shares; 2025Q4: 26,325 shares; 2026Q1: 25,272 shares 25,272$278K0.05%-1,053Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,120 shares; 2025Q2: 8,002 shares; 2025Q3: 9,140 shares; 2025Q4: 8,602 shares; 2026Q1: 7,924 shares 7,924$278K0.05%-678Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,653 shares; 2024Q4: 15,053 shares; 2025Q1: 14,314 shares; 2025Q2: 14,089 shares; 2025Q3: 14,973 shares; 2025Q4: 15,504 shares; 2026Q1: 16,117 shares 16,117$276K0.05%+613Timeline
LACLITHIUM AMERS 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: 69,714 shares 69,714$275K0.05%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,070 shares; 2025Q1: 1,121 shares; 2025Q2: 1,151 shares; 2025Q3: 1,225 shares; 2025Q4: 1,177 shares; 2026Q1: 1,129 shares 1,129$274K0.05%-48Timeline
LVHILEGG MASON ETF INVTQuarterly 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: 5,654 shares; 2026Q1: 6,566 shares 6,566$266K0.04%+912Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 547 shares; 2025Q1: not reported; 2025Q2: 1,110 shares; 2025Q3: 1,243 shares; 2025Q4: 1,267 shares; 2026Q1: 1,334 shares 1,334$266K0.04%+67Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,356 shares; 2024Q4: 22,558 shares; 2025Q1: 13,733 shares; 2025Q2: 12,686 shares; 2025Q3: 13,454 shares; 2025Q4: 13,118 shares; 2026Q1: 11,299 shares 11,299$262K0.04%-1,819Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 3,936 shares; 2025Q1: 3,657 shares; 2025Q2: 2,526 shares; 2025Q3: 2,559 shares; 2025Q4: 2,545 shares; 2026Q1: 2,536 shares 2,536$260K0.04%-9Timeline
FTSDFRANKLIN 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: not reported; 2026Q1: 2,800 shares 2,800$254K0.04%newTimeline
LDURPIMCO 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: not reported; 2026Q1: 2,645 shares 2,645$253K0.04%newTimeline
QQNITY ELECTRONICS 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: 2,191 shares 2,191$253K0.04%newTimeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,394 shares 5,394$252K0.04%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,677 shares; 2025Q2: not reported; 2025Q3: 3,933 shares; 2025Q4: 4,038 shares; 2026Q1: 3,888 shares 3,888$251K0.04%-150Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 1,135 shares; 2025Q1: 1,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 787 shares 787$250K0.04%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,551 shares; 2025Q1: 1,490 shares; 2025Q2: 1,439 shares; 2025Q3: 1,229 shares; 2025Q4: 1,246 shares; 2026Q1: 1,143 shares 1,143$249K0.04%-103Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,057 shares; 2025Q4: 8,957 shares; 2026Q1: 8,770 shares 8,770$246K0.04%-187Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,148 shares 4,148$244K0.04%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 2,237 shares; 2025Q1: 1,828 shares; 2025Q2: not reported; 2025Q3: 1,277 shares; 2025Q4: 1,274 shares; 2026Q1: 1,249 shares 1,249$241K0.04%-25Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 3,679 shares; 2025Q1: 3,619 shares; 2025Q2: 3,619 shares; 2025Q3: 3,619 shares; 2025Q4: 2,619 shares; 2026Q1: 2,609 shares 2,609$240K0.04%-10Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,418 shares; 2025Q1: 958 shares; 2025Q2: 838 shares; 2025Q3: not reported; 2025Q4: 673 shares; 2026Q1: 673 shares 673$237K0.04%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,483 shares; 2025Q1: 585 shares; 2025Q2: 592 shares; 2025Q3: 562 shares; 2025Q4: 559 shares; 2026Q1: 542 shares 542$237K0.04%-17Timeline
RGLDROYAL GOLD 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: 1,231 shares; 2025Q3: 1,283 shares; 2025Q4: 1,199 shares; 2026Q1: 928 shares 928$236K0.04%-271Timeline
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: 1,294 shares 1,294$236K0.04%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,591 shares; 2024Q4: not reported; 2025Q1: 4,829 shares; 2025Q2: 9,948 shares; 2025Q3: 5,640 shares; 2025Q4: 13,610 shares; 2026Q1: 4,534 shares 4,534$228K0.04%-9,076Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,886 shares; 2024Q4: 136,750 shares; 2025Q1: 139,996 shares; 2025Q2: 136,113 shares; 2025Q3: 82,306 shares; 2025Q4: 82,956 shares; 2026Q1: 5,472 shares 5,472$225K0.04%-77,484Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,453 shares; 2026Q1: 1,572 shares 1,572$217K0.04%+119Timeline
CEFSEXCHANGE LISTED 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: 9,390 shares; 2026Q1: 9,604 shares 9,604$217K0.04%+214Timeline
GOOGALPHABET 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: 844 shares; 2026Q1: 753 shares 753$216K0.04%-91Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,242 shares 2,242$209K0.04%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,622 shares; 2025Q1: 2,196 shares; 2025Q2: 1,816 shares; 2025Q3: 1,832 shares; 2025Q4: not reported; 2026Q1: 1,341 shares 1,341$208K0.04%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 6,524 shares; 2025Q1: 6,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,976 shares; 2026Q1: 4,001 shares 4,001$208K0.04%+25Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,313 shares; 2025Q1: not reported; 2025Q2: 4,609 shares; 2025Q3: 5,567 shares; 2025Q4: 5,411 shares; 2026Q1: 1,710 shares 1,710$206K0.03%-3,701Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,057 shares 4,057$203K0.03%newTimeline
LSTMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,959 shares 4,959$201K0.03%newTimeline
NMAXNEWSMAX 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: 38,008 shares; 2025Q4: 38,002 shares; 2026Q1: 37,997 shares 37,997$198K0.03%-5Timeline
FPEFIRST 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: 11,081 shares; 2025Q4: 10,738 shares; 2026Q1: 10,459 shares 10,459$186K0.03%-279Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,684 shares; 2024Q4: 6,367 shares; 2025Q1: 22,519 shares; 2025Q2: 14,129 shares; 2025Q3: 10,003 shares; 2025Q4: 12,373 shares; 2026Q1: 2,226 shares 2,226$183K0.03%-10,147Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 14,134 shares; 2025Q1: 13,965 shares; 2025Q2: 14,122 shares; 2025Q3: 14,197 shares; 2025Q4: 14,276 shares; 2026Q1: 14,108 shares 14,108$181K0.03%-168Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 14,660 shares; 2025Q1: 14,180 shares; 2025Q2: 14,270 shares; 2025Q3: 14,322 shares; 2025Q4: 14,422 shares; 2026Q1: 14,494 shares 14,494$162K0.03%+72Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,757 shares; 2024Q4: 18,027 shares; 2025Q1: 20,843 shares; 2025Q2: 27,184 shares; 2025Q3: 27,184 shares; 2025Q4: 29,839 shares; 2026Q1: 28,539 shares 28,539$148K0.02%-1,300Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,261 shares; 2024Q4: 13,582 shares; 2025Q1: 13,623 shares; 2025Q2: 13,711 shares; 2025Q3: 13,685 shares; 2025Q4: 13,774 shares; 2026Q1: 13,866 shares 13,866$125K0.02%+92Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,937 shares; 2024Q4: 12,937 shares; 2025Q1: 12,937 shares; 2025Q2: 12,630 shares; 2025Q3: 12,630 shares; 2025Q4: 12,630 shares; 2026Q1: 12,630 shares 12,630$120K0.02%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,451 shares; 2024Q4: 10,521 shares; 2025Q1: 10,521 shares; 2025Q2: 10,336 shares; 2025Q3: 10,336 shares; 2025Q4: 10,336 shares; 2026Q1: 10,336 shares 10,336$111K0.02%0Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,009 shares; 2024Q4: 21,009 shares; 2025Q1: 21,009 shares; 2025Q2: 21,009 shares; 2025Q3: 21,009 shares; 2025Q4: 21,009 shares; 2026Q1: 21,009 shares 21,009$101K0.02%0Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,215 shares; 2025Q1: 11,261 shares; 2025Q2: 11,342 shares; 2025Q3: 11,401 shares; 2025Q4: 11,461 shares; 2026Q1: 11,588 shares 11,588$59.1K0.01%+127Timeline
PLUGPLUG PWR 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: 14,972 shares; 2025Q3: 11,828 shares; 2025Q4: 13,846 shares; 2026Q1: 15,026 shares 15,026$34K0.01%+1,180Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,300$2.15M0
XLUSELECT SECTOR SPDR TR SHScall10,900$500Knew
SLVISHARES SILVER TR COMput6,000$409Knew
IBITISHARES BITCOIN TRUST ETF SHSput9,300$357Knew
GOOGLALPHABET INC COMcall900$259Knew
XLESELECT SECTOR SPDR TR SHScall1,500$91.9Knew
TLTISHARES TR 20 YR TR BD ETFcall500$43.3Knew
XLPSELECT SECTOR SPDR TR STATE STREET CONcall400$32.8Knew
XLISELECT SECTOR SPDR TR INDLcall200$32.3Knew
OKLOOKLO INC Stockput600$29.8Knew
XLBSELECT SECTOR SPDR TR SBI MATERIALScall300$15Knew
XLKSELECT SECTOR SPDR TR SHScall100$13.3Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DIASTATE STR SPDR DOW JONES IND36,444$17.5Mshares
AGOXSTARBOARD INVT TR374,909$10.7Mshares
NSEPINNOVATOR ETFS TRUST339,431$9.92Mshares
SGVTSCHWAB STRATEGIC TR49,794$5Mshares
XLYSELECT SECTOR SPDR TR35,041$4.18Mshares
SILGLOBAL X FDS48,574$4.06Mshares
TQQQPROSHARES TR65,009$3.43Mshares
FEBMFIRST TR EXCHNG TRADED FD VI105,602$3.21Mshares
UPROPROSHARES TR27,208$3.15Mshares
SPXLDIREXION SHARES ETF TRUST14,259$3.15Mshares
TNADIREXION SHARES ETF TRUST68,892$3.14Mshares
AGGHSIMPLIFY EXCHANGE TRADED FUN137,130$2.84Mshares
UDOWPROSHARES TR45,130$2.61Mshares
TUASIMPLIFY EXCHANGE TRADED FUN92,398$2.02Mshares
HIGHSIMPLIFY EXCHANGE TRADED FUN90,554$2.02Mshares
XLFSELECT SECTOR SPDR TR33,100$1.81Mshares
CEGCONSTELLATION ENERGY CORP4,587$1.62Mshares
SMAYFIRST TR EXCHNG TRADED FD VI59,282$1.54Mshares
TUGLISTED FDS TR38,057$1.51Mshares
XLVSELECT SECTOR SPDR TR8,665$1.34Mshares
XBAPINNOVATOR ETFS TRUST34,224$1.32Mshares
XBJLINNOVATOR ETFS TRUST34,151$1.31Mshares
XBOCINNOVATOR ETFS TRUST38,622$1.3Mshares
XBJAINNOVATOR ETFS TRUST40,483$1.29Mshares
QEFASPDR INDEX SHS FDS13,470$1.22Mshares
APPAPPLOVIN CORP1,655$1.12Mshares
DASHDOORDASH INC4,878$1.1Mshares
RDDTREDDIT INC4,684$1.08Mshares
ANETARISTA NETWORKS INC8,198$1.07Mshares
QBTSD-WAVE QUANTUM INC40,670$1.06Mshares
COWZPACER FDS TR15,934$959Kshares
RMBSRAMBUS INC DEL10,349$951Kshares
IJRISHARES TR7,783$935Kshares
SOFISOFI TECHNOLOGIES INC35,157$920Kshares
GLXYGALAXY DIGITAL INC.40,081$896Kshares
DVYEISHARES INC27,778$866Kshares
TEMTEMPUS AI INC13,667$807Kshares
PWRQUANTA SVCS INC1,888$797Kshares
RSPINVESCO EXCHANGE TRADED FD T3,162$606Kshares
EFASGLOBAL X FDS30,850$599Kshares
CMCSACOMCAST CORP NEW19,430$581Kshares
SSOPROSHARES TR8,574$497Kshares
ARKBARK 21SHARES BITCOIN ETF16,915$491Kshares
HYGISHARES TR5,552$448Kshares
BKGIBNY MELLON ETF TRUST10,992$443Kshares
PFEPFIZER INC17,604$438Kshares
URAGLOBAL X FDS9,434$403Kshares
FFIVF5 INC1,571$401Kshares
RNRRENAISSANCERE HLDGS LTD1,411$397Kshares
METAMETA PLATFORMS INC600$396Kcall
GLGLOBE LIFE INC2,804$392Kshares
ACGLARCH CAP GROUP LTD4,048$388Kshares
TDYTELEDYNE TECHNOLOGIES INC754$385Kshares
GRMNGARMIN LTD1,888$383Kshares
MSIMOTOROLA SOLUTIONS INC999$383Kshares
PTCPTC INC2,126$370Kshares
MQQQINVESTMENT MANAGERS SER TR I2,012$365Kshares
PLTMGRANITESHARES PLATINUM TR18,322$361Kshares
PDDPDD HOLDINGS INC3,168$359Kshares
LNGCHENIERE ENERGY INC1,773$345Kshares
AZNASTRAZENECA PLC-SPONS ADR2,870$264Kshares
GSGOLDMAN SACHS GROUP INC274$241Kshares
UNHUNITEDHEALTH GROUP INC727$240Kshares
FCGFIRST TR EXCHANGE-TRADED FD9,778$229Kshares
ACNACCENTURE PLC IRELAND824$221Kshares
PBDCPUTNAM ETF TRUST6,983$214Kshares
HEIHEICO CORP NEW640$207Kshares
NVONOVO-NORDISK A S3,976$202Kshares
AFIFTWO RDS SHARED TR12,109$114Kshares
HIOWESTERN ASSET HIGH INCOME OP12,006$44.5Kshares

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 0001172661-26-001550 base2026-04-28acceptance time not in the bulk data set