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FLYNN ZITO CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1857144, GARDEN CITY, NY

FLYNN ZITO CAPITAL MANAGEMENT, LLC reported $313,027,668 across 158 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 46.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001857144-26-000002

Period
2026-03-31
Reported value
$313M
Holdings
158
Top 10 weight
46.61%
New
24
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRUXnew+327,440$9.84M
PYLDadded+185,562$4.86M
ZAPnew+148,190$4.77M
JBNDnew+88,456$4.76M
TMBnew+166,312$4.24M

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
PZTexited-145,023-$3.24M
JMEEreduced-44,741-$2.99M
FLQMreduced-50,861-$2.79M
HGERreduced-74,077-$2.3M
HFXIreduced-50,129-$1.68M

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 0001857144-26-000002, largest first. % of portfolio is the value over $313,027,668, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,777 shares; 2024Q4: 564,318 shares; 2025Q1: 482,009 shares; 2025Q2: 487,676 shares; 2025Q3: 426,310 shares; 2025Q4: 434,431 shares; 2026Q1: 424,698 shares 424,698$20.2M6.45%-9,733Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,329 shares; 2024Q4: 631,349 shares; 2025Q1: 704,192 shares; 2025Q2: 710,338 shares; 2025Q3: 619,854 shares; 2025Q4: 635,114 shares; 2026Q1: 584,985 shares 584,985$19.6M6.28%-50,129Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,133 shares; 2025Q1: 27,391 shares; 2025Q2: 27,787 shares; 2025Q3: 39,193 shares; 2025Q4: 39,701 shares; 2026Q1: 43,478 shares 43,478$18.5M5.92%+3,777Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,928 shares; 2024Q4: 81,052 shares; 2025Q1: 76,807 shares; 2025Q2: 75,184 shares; 2025Q3: 74,043 shares; 2025Q4: 73,577 shares; 2026Q1: 70,903 shares 70,903$18M5.75%-2,674Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,662 shares; 2024Q4: 235,124 shares; 2025Q1: 317,710 shares; 2025Q2: 319,921 shares; 2025Q3: 303,080 shares; 2025Q4: 316,651 shares; 2026Q1: 265,790 shares 265,790$14.6M4.66%-50,861Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,233 shares; 2025Q1: 320,509 shares; 2025Q2: 321,857 shares; 2025Q3: 328,028 shares; 2025Q4: 324,194 shares; 2026Q1: 509,756 shares 509,756$13.4M4.27%+185,562Timeline
QGRWWISDOMTREE 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: 215,906 shares; 2025Q4: 213,896 shares; 2026Q1: 236,170 shares 236,170$12.6M4.03%+22,274Timeline
CRUXCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 327,440 shares 327,440$9.84M3.14%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,054 shares; 2024Q4: 71,153 shares; 2025Q1: 62,812 shares; 2025Q2: 60,700 shares; 2025Q3: 59,855 shares; 2025Q4: 57,867 shares; 2026Q1: 55,834 shares 55,834$9.74M3.11%-2,033Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,408 shares; 2024Q4: 126,411 shares; 2025Q1: 126,468 shares; 2025Q2: 128,780 shares; 2025Q3: 122,815 shares; 2025Q4: 122,793 shares; 2026Q1: 122,589 shares 122,589$9.38M3%-204Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; 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: 127,832 shares; 2025Q4: 140,254 shares; 2026Q1: 219,960 shares 219,960$8.84M2.82%+79,706Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,611 shares; 2024Q4: 21,521 shares; 2025Q1: 19,579 shares; 2025Q2: 19,104 shares; 2025Q3: 19,017 shares; 2025Q4: 18,980 shares; 2026Q1: 19,042 shares 19,042$7.05M2.25%+62Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,150 shares; 2024Q4: 134,747 shares; 2025Q1: 72,650 shares; 2025Q2: 70,315 shares; 2025Q3: 68,646 shares; 2025Q4: 68,096 shares; 2026Q1: 66,412 shares 66,412$6.5M2.08%-1,684Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,206 shares; 2025Q1: 251,203 shares; 2025Q2: 250,790 shares; 2025Q3: 228,478 shares; 2025Q4: 237,406 shares; 2026Q1: 290,406 shares 290,406$6.49M2.07%+53,000Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,933 shares; 2024Q4: 117,896 shares; 2025Q1: 105,826 shares; 2025Q2: 108,351 shares; 2025Q3: 126,657 shares; 2025Q4: 130,990 shares; 2026Q1: 86,249 shares 86,249$5.76M1.84%-44,741Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,533 shares; 2024Q4: 22,469 shares; 2025Q1: 15,206 shares; 2025Q2: 14,686 shares; 2025Q3: 14,320 shares; 2025Q4: 14,404 shares; 2026Q1: 14,425 shares 14,425$4.87M1.56%+21Timeline
ZAPGLOBAL 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,190 shares 148,190$4.77M1.52%newTimeline
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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,456 shares 88,456$4.76M1.52%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,021 shares; 2025Q2: 28,945 shares; 2025Q3: 29,199 shares; 2025Q4: 33,650 shares; 2026Q1: 149,539 shares 149,539$4.41M1.41%+115,889Timeline
TMBTHORNBURG 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: 166,312 shares 166,312$4.24M1.36%newTimeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,125 shares; 2025Q1: 78,411 shares; 2025Q2: 79,664 shares; 2025Q3: 77,646 shares; 2025Q4: 68,837 shares; 2026Q1: 82,139 shares 82,139$4.17M1.33%+13,302Timeline
MFSBMFS ACTIVE 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,356 shares 164,356$4.09M1.31%newTimeline
FMNYFIRST 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: not reported; 2025Q4: not reported; 2026Q1: 152,704 shares 152,704$4.04M1.29%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,456 shares; 2024Q4: 16,226 shares; 2025Q1: 15,651 shares; 2025Q2: 15,559 shares; 2025Q3: 15,000 shares; 2025Q4: 15,019 shares; 2026Q1: 17,752 shares 17,752$3.7M1.18%+2,733Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,694 shares; 2025Q4: 112,043 shares; 2026Q1: 170,481 shares 170,481$3.24M1.03%+58,438Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,900 shares; 2024Q4: 67,959 shares; 2025Q1: 64,143 shares; 2025Q2: 61,709 shares; 2025Q3: 54,540 shares; 2025Q4: 54,225 shares; 2026Q1: 46,766 shares 46,766$3.14M1%-7,459Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,195 shares; 2024Q4: 41,358 shares; 2025Q1: 49,335 shares; 2025Q2: 53,937 shares; 2025Q3: 53,414 shares; 2025Q4: 53,032 shares; 2026Q1: 51,421 shares 51,421$2.85M0.91%-1,611Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,333 shares 48,333$2.77M0.89%newTimeline
HGERHARBOR 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: 152,573 shares; 2025Q4: 158,950 shares; 2026Q1: 84,873 shares 84,873$2.63M0.84%-74,077Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 8,634 shares; 2025Q1: 8,634 shares; 2025Q2: 8,634 shares; 2025Q3: 8,655 shares; 2025Q4: 8,655 shares; 2026Q1: 8,661 shares 8,661$2.61M0.83%+6Timeline
FMDEFIDELITY 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: 61,316 shares 61,316$2.2M0.7%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,319 shares; 2025Q1: 1,221 shares; 2025Q2: 12,215 shares; 2025Q3: 11,621 shares; 2025Q4: 11,531 shares; 2026Q1: 11,215 shares 11,215$2.15M0.69%-316Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,566 shares; 2024Q4: 16,859 shares; 2025Q1: 11,974 shares; 2025Q2: 11,571 shares; 2025Q3: 11,132 shares; 2025Q4: 10,691 shares; 2026Q1: 10,239 shares 10,239$2.08M0.67%-452Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: 991 shares; 2025Q3: 986 shares; 2025Q4: 2,143 shares; 2026Q1: 2,144 shares 2,144$1.97M0.63%+1Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,704 shares; 2024Q4: 77,704 shares; 2025Q1: 77,704 shares; 2025Q2: 77,704 shares; 2025Q3: 77,704 shares; 2025Q4: 77,704 shares; 2026Q1: 80,179 shares 80,179$1.96M0.62%+2,475Timeline
RAAXVANECK 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: 46,572 shares 46,572$1.9M0.61%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,161 shares 81,161$1.85M0.59%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,220 shares; 2024Q4: 27,551 shares; 2025Q1: 28,385 shares; 2025Q2: 28,695 shares; 2025Q3: 28,658 shares; 2025Q4: 29,010 shares; 2026Q1: 30,436 shares 30,436$1.55M0.49%+1,426Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,771 shares; 2024Q4: 14,771 shares; 2025Q1: 44,504 shares; 2025Q2: 92,647 shares; 2025Q3: 162,270 shares; 2025Q4: 142,091 shares; 2026Q1: 137,946 shares 137,946$1.52M0.49%-4,145Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 16,463 shares; 2025Q1: 16,082 shares; 2025Q2: 16,168 shares; 2025Q3: 15,341 shares; 2025Q4: 15,420 shares; 2026Q1: 16,235 shares 16,235$1.45M0.46%+815Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,841 shares; 2024Q4: 40,841 shares; 2025Q1: 40,841 shares; 2025Q2: 40,841 shares; 2025Q3: 40,841 shares; 2025Q4: 40,841 shares; 2026Q1: 40,841 shares 40,841$1.45M0.46%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,701 shares; 2025Q1: 3,852 shares; 2025Q2: 5,163 shares; 2025Q3: 5,256 shares; 2025Q4: 4,695 shares; 2026Q1: 4,586 shares 4,586$1.42M0.45%-109Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,264 shares; 2024Q4: 21,118 shares; 2025Q1: 20,772 shares; 2025Q2: 20,636 shares; 2025Q3: 19,285 shares; 2025Q4: 18,719 shares; 2026Q1: 18,076 shares 18,076$1.4M0.45%-643Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,308 shares; 2024Q4: 83,373 shares; 2025Q1: 58,878 shares; 2025Q2: 56,325 shares; 2025Q3: 33,451 shares; 2025Q4: 33,186 shares; 2026Q1: 28,597 shares 28,597$1.38M0.44%-4,589Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 2,620 shares; 2025Q1: 2,977 shares; 2025Q2: 2,570 shares; 2025Q3: 2,573 shares; 2025Q4: 2,629 shares; 2026Q1: 2,831 shares 2,831$1.36M0.43%+202Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,764 shares; 2024Q4: 26,972 shares; 2025Q1: 26,761 shares; 2025Q2: 29,912 shares; 2025Q3: 27,089 shares; 2025Q4: 27,304 shares; 2026Q1: 26,686 shares 26,686$1.34M0.43%-618Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares; 2025Q1: 2,493 shares; 2025Q2: 2,308 shares; 2025Q3: 2,367 shares; 2025Q4: 2,397 shares; 2026Q1: 2,321 shares 2,321$1.33M0.42%-76Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,751 shares; 2024Q4: 17,839 shares; 2025Q1: 17,918 shares; 2025Q2: 17,967 shares; 2025Q3: 17,859 shares; 2025Q4: 17,910 shares; 2026Q1: 19,122 shares 19,122$1.31M0.42%+1,212Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 3,865 shares; 2025Q1: 4,006 shares; 2025Q2: 3,946 shares; 2025Q3: 4,457 shares; 2025Q4: 4,706 shares; 2026Q1: 4,423 shares 4,423$1.27M0.41%-283Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,996 shares; 2025Q1: 3,847 shares; 2025Q2: 3,808 shares; 2025Q3: 4,287 shares; 2025Q4: 4,086 shares; 2026Q1: 4,087 shares 4,087$1.17M0.37%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 524 shares; 2025Q1: 546 shares; 2025Q2: 792 shares; 2025Q3: 799 shares; 2025Q4: 800 shares; 2026Q1: 1,663 shares 1,663$1.08M0.35%+863Timeline
NYMAB 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: 31,668 shares; 2026Q1: 41,930 shares 41,930$1.05M0.33%+10,262Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 997 shares; 2025Q2: 1,023 shares; 2025Q3: 1,025 shares; 2025Q4: 1,021 shares; 2026Q1: 1,022 shares 1,022$1.02M0.33%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,281 shares; 2024Q4: 7,281 shares; 2025Q1: 8,208 shares; 2025Q2: 8,034 shares; 2025Q3: 8,146 shares; 2025Q4: 8,146 shares; 2026Q1: 8,118 shares 8,118$1.01M0.32%-28Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,410 shares; 2025Q1: 3,352 shares; 2025Q2: 3,191 shares; 2025Q3: 3,192 shares; 2025Q4: 3,222 shares; 2026Q1: 3,126 shares 3,126$945K0.3%-96Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,470 shares; 2025Q1: 5,582 shares; 2025Q2: 5,899 shares; 2025Q3: 5,722 shares; 2025Q4: 5,532 shares; 2026Q1: 5,549 shares 5,549$941K0.3%+17Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,741 shares; 2025Q1: 6,702 shares; 2025Q2: 7,151 shares; 2025Q3: 7,424 shares; 2025Q4: 7,179 shares; 2026Q1: 6,365 shares 6,365$919K0.29%-814Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,666 shares; 2024Q4: 14,252 shares; 2025Q1: 9,845 shares; 2025Q2: 10,225 shares; 2025Q3: 11,838 shares; 2025Q4: 11,901 shares; 2026Q1: 11,494 shares 11,494$874K0.28%-407Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,037 shares; 2024Q4: 26,977 shares; 2025Q1: 28,121 shares; 2025Q2: 29,131 shares; 2025Q3: 34,406 shares; 2025Q4: 36,764 shares; 2026Q1: 41,490 shares 41,490$873K0.28%+4,726Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,626 shares; 2024Q4: 167,593 shares; 2025Q1: 192,924 shares; 2025Q2: 194,221 shares; 2025Q3: 196,415 shares; 2025Q4: 153,310 shares; 2026Q1: 157,158 shares 157,158$872K0.28%+3,848Timeline
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 reported; 2025Q3: 19,473 shares; 2025Q4: 15,611 shares; 2026Q1: 17,357 shares 17,357$865K0.28%+1,746Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 8,121 shares; 2025Q1: 8,121 shares; 2025Q2: 7,672 shares; 2025Q3: 7,672 shares; 2025Q4: 7,672 shares; 2026Q1: 7,672 shares 7,672$842K0.27%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 2,066 shares; 2025Q1: 2,418 shares; 2025Q2: 2,720 shares; 2025Q3: 2,569 shares; 2025Q4: 2,513 shares; 2026Q1: 2,800 shares 2,800$824K0.26%+287Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 917 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 859 shares; 2025Q4: 8,283 shares; 2026Q1: 8,283 shares 8,283$796K0.25%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,985 shares; 2025Q1: 3,690 shares; 2025Q2: 3,699 shares; 2025Q3: 3,334 shares; 2025Q4: 3,340 shares; 2026Q1: 3,199 shares 3,199$782K0.25%-141Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: 11,881 shares; 2025Q1: 9,552 shares; 2025Q2: 8,527 shares; 2025Q3: 8,459 shares; 2025Q4: 8,420 shares; 2026Q1: 8,080 shares 8,080$710K0.23%-340Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 3,161 shares; 2025Q1: 3,277 shares; 2025Q2: 3,261 shares; 2025Q3: 3,156 shares; 2025Q4: 3,215 shares; 2026Q1: 2,151 shares 2,151$707K0.23%-1,064Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,078 shares; 2025Q1: 3,266 shares; 2025Q2: 3,203 shares; 2025Q3: 3,222 shares; 2025Q4: 3,222 shares; 2026Q1: 1,887 shares 1,887$701K0.22%-1,335Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,360 shares; 2026Q1: 14,636 shares 14,636$675K0.22%+3,276Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,754 shares; 2024Q4: 27,446 shares; 2025Q1: 24,755 shares; 2025Q2: 22,780 shares; 2025Q3: 23,003 shares; 2025Q4: 23,147 shares; 2026Q1: 22,835 shares 22,835$662K0.21%-312Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 5,361 shares; 2025Q1: 5,136 shares; 2025Q2: 4,844 shares; 2025Q3: 4,658 shares; 2025Q4: 4,577 shares; 2026Q1: 4,462 shares 4,462$648K0.21%-115Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,060 shares; 2025Q1: 1,056 shares; 2025Q2: 1,040 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares; 2026Q1: 1,098 shares 1,098$634K0.2%-12Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,262 shares; 2025Q1: 4,333 shares; 2025Q2: 4,303 shares; 2025Q3: 4,177 shares; 2025Q4: 4,207 shares; 2026Q1: 4,255 shares 4,255$626K0.2%+48Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,936 shares; 2024Q4: 54,667 shares; 2025Q1: 48,824 shares; 2025Q2: 50,525 shares; 2025Q3: 59,584 shares; 2025Q4: 54,256 shares; 2026Q1: 27,019 shares 27,019$621K0.2%-27,237Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,803 shares; 2024Q4: 6,833 shares; 2025Q1: 6,519 shares; 2025Q2: 6,559 shares; 2025Q3: 6,605 shares; 2025Q4: 6,629 shares; 2026Q1: 6,651 shares 6,651$601K0.19%+22Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$577K0.18%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,087 shares; 2025Q1: 1,087 shares; 2025Q2: 950 shares; 2025Q3: 909 shares; 2025Q4: 911 shares; 2026Q1: 879 shares 879$542K0.17%-32Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 3,659 shares; 2025Q1: 3,255 shares; 2025Q2: 3,802 shares; 2025Q3: 3,180 shares; 2025Q4: 3,472 shares; 2026Q1: 4,404 shares 4,404$530K0.17%+932Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,118 shares; 2024Q4: 25,414 shares; 2025Q1: 25,006 shares; 2025Q2: 25,312 shares; 2025Q3: 25,642 shares; 2025Q4: 25,987 shares; 2026Q1: 26,302 shares 26,302$508K0.16%+315Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,855 shares; 2024Q4: 25,855 shares; 2025Q1: 88,806 shares; 2025Q2: 88,806 shares; 2025Q3: 88,806 shares; 2025Q4: 88,806 shares; 2026Q1: 89,280 shares 89,280$500K0.16%+474Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 12,644 shares; 2025Q1: 11,889 shares; 2025Q2: 12,013 shares; 2025Q3: 11,623 shares; 2025Q4: 11,620 shares; 2026Q1: 11,561 shares 11,561$481K0.15%-59Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,656 shares; 2025Q1: 6,712 shares; 2025Q2: 5,982 shares; 2025Q3: 5,788 shares; 2025Q4: 5,709 shares; 2026Q1: 5,658 shares 5,658$447K0.14%-51Timeline
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: 1,624 shares; 2026Q1: 1,624 shares 1,624$439K0.14%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,560 shares; 2024Q4: 93,857 shares; 2025Q1: 4,802 shares; 2025Q2: 4,735 shares; 2025Q3: 4,700 shares; 2025Q4: 4,527 shares; 2026Q1: 4,537 shares 4,537$439K0.14%+10Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,923 shares; 2025Q4: 10,044 shares; 2026Q1: 10,073 shares 10,073$421K0.13%+29Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,528 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,526 shares; 2025Q4: 2,526 shares; 2026Q1: 2,526 shares 2,526$416K0.13%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 5,013 shares; 2025Q1: 4,808 shares; 2025Q2: 4,371 shares; 2025Q3: 4,175 shares; 2025Q4: 3,666 shares; 2026Q1: 3,502 shares 3,502$397K0.13%-164Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 8,992 shares; 2025Q1: 9,108 shares; 2025Q2: 7,519 shares; 2025Q3: 7,519 shares; 2025Q4: 7,553 shares; 2026Q1: 6,902 shares 6,902$391K0.12%-651Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,678 shares; 2025Q1: 1,684 shares; 2025Q2: 1,897 shares; 2025Q3: 1,770 shares; 2025Q4: 1,761 shares; 2026Q1: 1,605 shares 1,605$389K0.12%-156Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,702 shares; 2025Q4: 2,599 shares; 2026Q1: 2,599 shares 2,599$380K0.12%0Timeline
BBARRICK MNG 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: 9,221 shares; 2025Q4: 9,244 shares; 2026Q1: 8,963 shares 8,963$366K0.12%-281Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,159 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,236 shares; 2025Q4: 1,236 shares; 2026Q1: 1,237 shares 1,237$361K0.12%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 6,126 shares; 2025Q1: 5,928 shares; 2025Q2: 5,897 shares; 2025Q3: 5,626 shares; 2025Q4: 5,614 shares; 2026Q1: 3,679 shares 3,679$355K0.11%-1,935Timeline
AORISHARES 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: 4,271 shares; 2025Q4: 4,380 shares; 2026Q1: 5,508 shares 5,508$354K0.11%+1,128Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,840 shares; 2025Q1: 5,082 shares; 2025Q2: 4,687 shares; 2025Q3: 5,900 shares; 2025Q4: 9,080 shares; 2026Q1: 9,038 shares 9,038$354K0.11%-42Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,143 shares; 2025Q2: 1,393 shares; 2025Q3: 1,315 shares; 2025Q4: 1,343 shares; 2026Q1: 1,397 shares 1,397$346K0.11%+54Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,286 shares; 2025Q1: 1,287 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,207 shares; 2026Q1: 1,108 shares 1,108$344K0.11%-99Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,008 shares; 2024Q4: 13,393 shares; 2025Q1: 10,027 shares; 2025Q2: 10,054 shares; 2025Q3: 8,306 shares; 2025Q4: 8,893 shares; 2026Q1: 9,177 shares 9,177$331K0.11%+284Timeline
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: 2,489 shares; 2026Q1: 2,737 shares 2,737$316K0.1%+248Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,020 shares; 2024Q4: 294,458 shares; 2025Q1: 118,106 shares; 2025Q2: 117,386 shares; 2025Q3: 54,209 shares; 2025Q4: 53,776 shares; 2026Q1: 16,707 shares 16,707$314K0.1%-37,069Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,307 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 1,257 shares; 2026Q1: 1,221 shares 1,221$312K0.1%-36Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 3,123 shares; 2025Q1: 2,603 shares; 2025Q2: 2,383 shares; 2025Q3: 2,200 shares; 2025Q4: 1,929 shares; 2026Q1: 1,488 shares 1,488$308K0.1%-441Timeline
RSPINVESCO 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: 1,451 shares; 2025Q3: 1,454 shares; 2025Q4: 1,576 shares; 2026Q1: 1,582 shares 1,582$304K0.1%+6Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,692 shares; 2024Q4: 12,159 shares; 2025Q1: 10,759 shares; 2025Q2: 10,759 shares; 2025Q3: 6,796 shares; 2025Q4: 6,787 shares; 2026Q1: 13,687 shares 13,687$300K0.1%+6,900Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 951 shares; 2025Q1: 1,007 shares; 2025Q2: 1,056 shares; 2025Q3: 1,057 shares; 2025Q4: 1,058 shares; 2026Q1: 1,059 shares 1,059$296K0.09%+1Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,039 shares 4,039$289K0.09%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,685 shares; 2025Q1: 4,146 shares; 2025Q2: 4,271 shares; 2025Q3: 3,209 shares; 2025Q4: 3,207 shares; 2026Q1: 3,121 shares 3,121$284K0.09%-86Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 3,126 shares; 2025Q1: 3,309 shares; 2025Q2: 2,731 shares; 2025Q3: 2,656 shares; 2025Q4: 2,657 shares; 2026Q1: 2,658 shares 2,658$284K0.09%+1Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 4,727 shares; 2025Q1: 4,827 shares; 2025Q2: 4,533 shares; 2025Q3: 4,541 shares; 2025Q4: 4,649 shares; 2026Q1: 4,619 shares 4,619$283K0.09%-30Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,108 shares; 2024Q4: 6,696 shares; 2025Q1: 6,640 shares; 2025Q2: 6,572 shares; 2025Q3: 5,860 shares; 2025Q4: 5,540 shares; 2026Q1: 5,578 shares 5,578$280K0.09%+38Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,444 shares; 2024Q4: 23,563 shares; 2025Q1: 21,721 shares; 2025Q2: 22,001 shares; 2025Q3: 12,350 shares; 2025Q4: 12,416 shares; 2026Q1: 12,416 shares 12,416$276K0.09%0Timeline
BACBANK OF AMER 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: 5,554 shares; 2025Q4: 5,626 shares; 2026Q1: 5,661 shares 5,661$276K0.09%+35Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 635 shares; 2025Q4: 635 shares; 2026Q1: 635 shares 635$276K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,242 shares; 2025Q4: 9,456 shares; 2026Q1: 9,675 shares 9,675$272K0.09%+219Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 4,900 shares; 2025Q1: 4,945 shares; 2025Q2: 4,327 shares; 2025Q3: 4,274 shares; 2025Q4: 4,307 shares; 2026Q1: 4,377 shares 4,377$271K0.09%+70Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,958 shares; 2025Q1: 1,748 shares; 2025Q2: 1,538 shares; 2025Q3: 1,544 shares; 2025Q4: 1,549 shares; 2026Q1: 1,279 shares 1,279$262K0.08%-270Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 298 shares 298$252K0.08%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 6,580 shares; 2025Q1: 5,491 shares; 2025Q2: 5,943 shares; 2025Q3: 5,854 shares; 2025Q4: 6,142 shares; 2026Q1: 6,769 shares 6,769$252K0.08%+627Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,869 shares; 2025Q1: 2,178 shares; 2025Q2: 1,985 shares; 2025Q3: 1,942 shares; 2025Q4: 1,864 shares; 2026Q1: 1,975 shares 1,975$251K0.08%+111Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,364 shares; 2024Q4: 12,364 shares; 2025Q1: 14,099 shares; 2025Q2: 15,351 shares; 2025Q3: 13,686 shares; 2025Q4: 15,589 shares; 2026Q1: 19,333 shares 19,333$249K0.08%+3,744Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 13,042 shares; 2025Q1: 14,120 shares; 2025Q2: 14,658 shares; 2025Q3: 14,518 shares; 2025Q4: 15,514 shares; 2026Q1: 5,675 shares 5,675$248K0.08%-9,839Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,177 shares; 2025Q4: 2,192 shares; 2026Q1: 2,205 shares 2,205$248K0.08%+13Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,691 shares; 2025Q1: 1,914 shares; 2025Q2: 1,714 shares; 2025Q3: 1,750 shares; 2025Q4: 1,709 shares; 2026Q1: 1,711 shares 1,711$246K0.08%+2Timeline
AIRRFIRST 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: 2,216 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares 2,205$244K0.08%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,063 shares; 2024Q4: 24,304 shares; 2025Q1: 30,315 shares; 2025Q2: 24,539 shares; 2025Q3: 22,563 shares; 2025Q4: 19,292 shares; 2026Q1: 21,163 shares 21,163$244K0.08%+1,871Timeline
FTMUPUTNAM 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: 31,315 shares 31,315$244K0.08%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 10,412 shares; 2025Q1: 7,510 shares; 2025Q2: 5,994 shares; 2025Q3: 5,747 shares; 2025Q4: 5,740 shares; 2026Q1: 5,326 shares 5,326$243K0.08%-414Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,975 shares; 2025Q2: 4,996 shares; 2025Q3: 9,612 shares; 2025Q4: 9,672 shares; 2026Q1: 4,859 shares 4,859$243K0.08%-4,813Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: not reported; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 582 shares; 2026Q1: 582 shares 582$243K0.08%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,723 shares; 2026Q1: 1,723 shares 1,723$240K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 481 shares; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 481 shares; 2025Q4: 481 shares; 2026Q1: 481 shares 481$240K0.08%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,601 shares; 2024Q4: 16,845 shares; 2025Q1: 18,077 shares; 2025Q2: 21,410 shares; 2025Q3: 14,180 shares; 2025Q4: 12,948 shares; 2026Q1: 13,103 shares 13,103$237K0.08%+155Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,606 shares 4,606$236K0.08%newTimeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 22,868 shares; 2025Q1: 23,700 shares; 2025Q2: 24,540 shares; 2025Q3: 24,372 shares; 2025Q4: 25,850 shares; 2026Q1: 9,465 shares 9,465$234K0.07%-16,385Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,871 shares; 2025Q1: 2,084 shares; 2025Q2: 2,188 shares; 2025Q3: 2,257 shares; 2025Q4: 1,662 shares; 2026Q1: 2,029 shares 2,029$231K0.07%+367Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 920 shares 920$231K0.07%newTimeline
PPLTABRDN PLATINUM 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: 1,291 shares 1,291$230K0.07%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 1,849 shares; 2025Q1: 2,185 shares; 2025Q2: 1,922 shares; 2025Q3: 1,968 shares; 2025Q4: 1,968 shares; 2026Q1: 1,390 shares 1,390$230K0.07%-578Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 911 shares 911$228K0.07%newTimeline
CATCATERPILLAR 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: 319 shares 319$226K0.07%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,589 shares; 2026Q1: 2,525 shares 2,525$223K0.07%-64Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,943 shares 2,943$222K0.07%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,875 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,565 shares 1,565$217K0.07%-265Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 5,301 shares; 2025Q1: 5,419 shares; 2025Q2: 5,825 shares; 2025Q3: 4,700 shares; 2025Q4: 4,721 shares; 2026Q1: 4,804 shares 4,804$216K0.07%+83Timeline
ETNEATON CORP 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: 600 shares; 2025Q3: 600 shares; 2025Q4: not reported; 2026Q1: 600 shares 600$215K0.07%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,977 shares 1,977$214K0.07%newTimeline
FTCAPUTNAM 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: 28,107 shares; 2026Q1: 29,260 shares 29,260$213K0.07%+1,153Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,690 shares; 2025Q1: 3,856 shares; 2025Q2: 3,728 shares; 2025Q3: 3,424 shares; 2025Q4: 3,600 shares; 2026Q1: 5,108 shares 5,108$211K0.07%+1,508Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,641 shares; 2024Q4: 5,811 shares; 2025Q1: not reported; 2025Q2: 5,701 shares; 2025Q3: 3,028 shares; 2025Q4: 2,607 shares; 2026Q1: 2,775 shares 2,775$209K0.07%+168Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,249 shares; 2025Q1: 1,818 shares; 2025Q2: 1,490 shares; 2025Q3: 1,272 shares; 2025Q4: not reported; 2026Q1: 1,143 shares 1,143$206K0.07%newTimeline
FTNYPUTNAM 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: 26,363 shares 26,363$206K0.07%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,343 shares; 2025Q3: 1,287 shares; 2025Q4: 1,152 shares; 2026Q1: 1,047 shares 1,047$205K0.07%-105Timeline
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: 874 shares; 2025Q2: 877 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 877 shares 877$202K0.06%newTimeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,550 shares; 2024Q4: 23,550 shares; 2025Q1: 23,550 shares; 2025Q2: 23,550 shares; 2025Q3: 23,550 shares; 2025Q4: 23,550 shares; 2026Q1: 23,550 shares 23,550$134K0.04%0Timeline
FTNJPUTNAM 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: 26,861 shares; 2026Q1: 15,049 shares 15,049$131K0.04%-11,812Timeline
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 reported; 2025Q3: not reported; 2025Q4: 17,862 shares; 2026Q1: 14,077 shares 14,077$126K0.04%-3,785Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,842 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 14,033 shares; 2026Q1: 14,033 shares 14,033$93K0.03%0Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR 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: 88,830 shares 88,830$623<0.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PZTINVESCO EXCH TRADED FD TR II145,023$3.24Mshares
TMOTHERMO FISHER SCIENTIFIC INC403$234Kshares
ICSHISHARES TR4,311$218Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,182$218Kshares
ISTBISHARES TR4,373$213Kshares
CRMSALESFORCE INC771$204Kshares

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 0001857144-26-000002 base2026-05-04acceptance time not in the bulk data set