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HOWARD BAILEY SECURITIES, LLC

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13F filer, CIK 2043986, FORT WAYNE, IN

HOWARD BAILEY SECURITIES, LLC reported $243,195,290 across 122 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 55.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043986-26-000005

Period
2026-03-31
Reported value
$243M
Holdings
122
Top 10 weight
55.71%
New
15
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCNMnew+101,282$2.52M
SCECadded+56,068$1.41M
PAYMnew+57,020$1.25M
AVNMadded+16,403$1.25M
SBARadded+48,761$1.2M

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
QBERreduced-113,628-$2.74M
MUBexited-21,744-$2.33M
HIGHexited-80,330-$1.79M
BILZreduced-17,306-$1.75M
VTIreduced-3,025-$971K

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 0002043986-26-000005, largest first. % of portfolio is the value over $243,195,290, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCECCAPITOL SER 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: 1,041,159 shares; 2025Q3: 1,089,240 shares; 2025Q4: 1,120,196 shares; 2026Q1: 1,176,264 shares 1,176,264$29.5M12.13%+56,068Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,280 shares; 2024Q4: 91,481 shares; 2025Q1: 97,612 shares; 2025Q2: 101,835 shares; 2025Q3: 103,846 shares; 2025Q4: 109,752 shares; 2026Q1: 111,862 shares 111,862$27.8M11.45%+2,110Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,652 shares; 2024Q4: 158,914 shares; 2025Q1: 168,560 shares; 2025Q2: 172,528 shares; 2025Q3: 182,144 shares; 2025Q4: 191,245 shares; 2026Q1: 190,684 shares 190,684$17.7M7.27%-561Timeline
AVNMAMERICAN 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: 132,605 shares; 2026Q1: 149,008 shares 149,008$11.3M4.67%+16,403Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,748 shares; 2024Q4: 120,332 shares; 2025Q1: 143,896 shares; 2025Q2: 136,592 shares; 2025Q3: 138,306 shares; 2025Q4: 143,504 shares; 2026Q1: 135,999 shares 135,999$10.1M4.16%-7,505Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,862 shares; 2024Q4: 44,391 shares; 2025Q1: 48,020 shares; 2025Q2: 61,094 shares; 2025Q3: 62,957 shares; 2025Q4: 66,054 shares; 2026Q1: 64,497 shares 64,497$9.4M3.87%-1,557Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,375 shares; 2024Q4: 64,949 shares; 2025Q1: 71,821 shares; 2025Q2: 75,560 shares; 2025Q3: 78,281 shares; 2025Q4: 82,112 shares; 2026Q1: 80,010 shares 80,010$8.91M3.66%-2,102Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,749 shares; 2024Q4: 132,928 shares; 2025Q1: 138,045 shares; 2025Q2: 138,482 shares; 2025Q3: 128,911 shares; 2025Q4: 111,331 shares; 2026Q1: 106,667 shares 106,667$8.16M3.36%-4,664Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,794 shares; 2024Q4: 100,646 shares; 2025Q1: 102,281 shares; 2025Q2: 88,291 shares; 2025Q3: 92,486 shares; 2025Q4: 98,494 shares; 2026Q1: 97,693 shares 97,693$6.81M2.8%-801Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,654 shares; 2024Q4: 144,071 shares; 2025Q1: 159,782 shares; 2025Q2: 161,958 shares; 2025Q3: not reported; 2025Q4: 177,439 shares; 2026Q1: 169,540 shares 169,540$5.73M2.35%-7,899Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,844 shares; 2024Q4: 27,567 shares; 2025Q1: 27,502 shares; 2025Q2: 31,064 shares; 2025Q3: 46,506 shares; 2025Q4: 48,910 shares; 2026Q1: 48,681 shares 48,681$4.88M2.01%-229Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,269 shares; 2025Q1: 85,509 shares; 2025Q2: 85,928 shares; 2025Q3: not reported; 2025Q4: 124,715 shares; 2026Q1: 120,245 shares 120,245$4.63M1.9%-4,470Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,898 shares; 2024Q4: 8,379 shares; 2025Q1: 140,475 shares; 2025Q2: 147,930 shares; 2025Q3: 117,842 shares; 2025Q4: 127,545 shares; 2026Q1: 139,571 shares 139,571$4.22M1.73%+12,026Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,164 shares; 2024Q4: 16,504 shares; 2025Q1: 128,564 shares; 2025Q2: 133,144 shares; 2025Q3: 142,513 shares; 2025Q4: 155,592 shares; 2026Q1: 173,204 shares 173,204$4.07M1.67%+17,612Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,364 shares; 2025Q4: 120,317 shares; 2026Q1: 114,520 shares 114,520$3.62M1.49%-5,797Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,983 shares; 2024Q4: 105,308 shares; 2025Q1: 164,278 shares; 2025Q2: 162,933 shares; 2025Q3: 175,429 shares; 2025Q4: 151,380 shares; 2026Q1: 148,154 shares 148,154$3.13M1.29%-3,226Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,971 shares; 2026Q1: 103,529 shares 103,529$3.03M1.24%+39,558Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,467 shares; 2025Q4: 81,093 shares; 2026Q1: 77,440 shares 77,440$3.01M1.24%-3,653Timeline
SBARSIMPLIFY 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: 58,116 shares; 2025Q4: 68,146 shares; 2026Q1: 116,907 shares 116,907$2.87M1.18%+48,761Timeline
AGGHSIMPLIFY 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: 72,442 shares; 2025Q4: 124,005 shares; 2026Q1: 139,538 shares 139,538$2.84M1.17%+15,533Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,068 shares; 2024Q4: 29,859 shares; 2025Q1: 29,595 shares; 2025Q2: 27,360 shares; 2025Q3: 14,357 shares; 2025Q4: 15,774 shares; 2026Q1: 19,922 shares 19,922$2.55M1.05%+4,148Timeline
SCNMSTERLING CAP 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: 101,282 shares 101,282$2.52M1.04%newTimeline
DECUAIM ETF PRODUCTS 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: 101,999 shares; 2025Q4: 91,689 shares; 2026Q1: 87,716 shares 87,716$2.33M0.96%-3,973Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 8,176 shares; 2025Q1: 8,572 shares; 2025Q2: 7,723 shares; 2025Q3: 7,262 shares; 2025Q4: 6,853 shares; 2026Q1: 6,257 shares 6,257$2.32M0.95%-596Timeline
ZSEPINNOVATOR 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: 92,703 shares; 2025Q4: 73,828 shares; 2026Q1: 76,100 shares 76,100$2.03M0.84%+2,272Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 17,040 shares; 2025Q1: 12,112 shares; 2025Q2: 9,363 shares; 2025Q3: 9,672 shares; 2025Q4: 8,338 shares; 2026Q1: 7,994 shares 7,994$2.03M0.83%-344Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 7,324 shares; 2025Q1: 5,808 shares; 2025Q2: 5,576 shares; 2025Q3: 6,988 shares; 2025Q4: 5,722 shares; 2026Q1: 9,229 shares 9,229$1.92M0.79%+3,507Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,327 shares; 2025Q2: 217,017 shares; 2025Q3: 135,000 shares; 2025Q4: 108,091 shares; 2026Q1: 121,647 shares 121,647$1.87M0.77%+13,556Timeline
SEPZELEVATION 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: 51,641 shares; 2025Q4: 45,713 shares; 2026Q1: 44,077 shares 44,077$1.79M0.74%-1,636Timeline
ONEZELEVATION 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: 39,353 shares; 2025Q3: 78,765 shares; 2025Q4: 70,796 shares; 2026Q1: 69,222 shares 69,222$1.73M0.71%-1,574Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 19,625 shares; 2025Q1: 9,734 shares; 2025Q2: 10,568 shares; 2025Q3: 9,182 shares; 2025Q4: 8,207 shares; 2026Q1: 9,129 shares 9,129$1.59M0.65%+922Timeline
APOCINNOVATOR 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: 39,779 shares; 2026Q1: 57,329 shares 57,329$1.46M0.6%+17,550Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,514 shares; 2024Q4: 34,280 shares; 2025Q1: 31,381 shares; 2025Q2: 25,436 shares; 2025Q3: 25,450 shares; 2025Q4: 20,732 shares; 2026Q1: 17,053 shares 17,053$1.43M0.59%-3,679Timeline
AIOOAIM ETF PRODUCTS 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: 60,889 shares; 2025Q4: 48,528 shares; 2026Q1: 50,063 shares 50,063$1.29M0.53%+1,535Timeline
PAYMELEVATION 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: 57,020 shares 57,020$1.25M0.51%newTimeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,924 shares; 2024Q4: 302,282 shares; 2025Q1: 342,854 shares; 2025Q2: 356,234 shares; 2025Q3: 257,127 shares; 2025Q4: 24,077 shares; 2026Q1: 23,966 shares 23,966$1.25M0.51%-111Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,374 shares; 2024Q4: 13,893 shares; 2025Q1: 17,403 shares; 2025Q2: 29,366 shares; 2025Q3: 48,923 shares; 2025Q4: 29,590 shares; 2026Q1: 12,284 shares 12,284$1.24M0.51%-17,306Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,880 shares; 2024Q4: 115,740 shares; 2025Q1: 169,442 shares; 2025Q2: 174,952 shares; 2025Q3: 169,910 shares; 2025Q4: 12,853 shares; 2026Q1: 12,815 shares 12,815$1.13M0.46%-38Timeline
ZNOVINNOVATOR 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: 39,031 shares; 2026Q1: 40,264 shares 40,264$1.07M0.44%+1,233Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,572 shares; 2024Q4: 145,409 shares; 2025Q1: 199,337 shares; 2025Q2: 209,432 shares; 2025Q3: 240,737 shares; 2025Q4: 23,406 shares; 2026Q1: 23,280 shares 23,280$1.01M0.42%-126Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 2,298 shares; 2025Q1: 2,599 shares; 2025Q2: 2,545 shares; 2025Q3: 2,493 shares; 2025Q4: 2,167 shares; 2026Q1: 1,534 shares 1,534$1M0.41%-633Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 20,443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,139 shares 37,139$988K0.41%newTimeline
JANZELEVATION 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: 27,040 shares; 2026Q1: 25,996 shares 25,996$956K0.39%-1,044Timeline
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: 28,978 shares; 2025Q4: 32,902 shares; 2026Q1: 36,803 shares 36,803$953K0.39%+3,901Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,429 shares; 2025Q1: 3,345 shares; 2025Q2: 3,294 shares; 2025Q3: 3,223 shares; 2025Q4: 3,136 shares; 2026Q1: 3,035 shares 3,035$917K0.38%-101Timeline
AUGZELEVATION 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: 21,341 shares 21,341$867K0.36%newTimeline
DECZELEVATION 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: 25,477 shares; 2025Q4: 22,805 shares; 2026Q1: 22,073 shares 22,073$857K0.35%-732Timeline
FLJJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,263 shares; 2025Q2: 20,639 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,913 shares 26,913$845K0.35%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 11,452 shares; 2025Q1: 5,607 shares; 2025Q2: 5,607 shares; 2025Q3: 5,607 shares; 2025Q4: 4,662 shares; 2026Q1: 4,416 shares 4,416$795K0.33%-246Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,801 shares; 2024Q4: 262,054 shares; 2025Q1: 342,518 shares; 2025Q2: 353,974 shares; 2025Q3: 351,097 shares; 2025Q4: 27,060 shares; 2026Q1: 27,255 shares 27,255$794K0.33%+195Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,427 shares; 2025Q1: 3,788 shares; 2025Q2: 3,837 shares; 2025Q3: 3,403 shares; 2025Q4: 3,221 shares; 2026Q1: 2,663 shares 2,663$764K0.31%-558Timeline
DDWMWISDOMTREE 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: 208,363 shares; 2025Q4: 16,238 shares; 2026Q1: 16,022 shares 16,022$707K0.29%-216Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,791 shares; 2025Q2: 33,462 shares; 2025Q3: 28,295 shares; 2025Q4: 24,323 shares; 2026Q1: 23,929 shares 23,929$683K0.28%-394Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,335 shares; 2024Q4: 205,038 shares; 2025Q1: 220,444 shares; 2025Q2: 225,855 shares; 2025Q3: 212,409 shares; 2025Q4: 17,300 shares; 2026Q1: 17,023 shares 17,023$683K0.28%-277Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 9,454 shares; 2025Q1: 8,433 shares; 2025Q2: 8,432 shares; 2025Q3: 8,406 shares; 2025Q4: 8,496 shares; 2026Q1: 8,333 shares 8,333$663K0.27%-163Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,580 shares; 2025Q1: 1,644 shares; 2025Q2: 1,633 shares; 2025Q3: 1,590 shares; 2025Q4: 1,602 shares; 2026Q1: 2,087 shares 2,087$646K0.27%+485Timeline
TJULINNOVATOR 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: 26,548 shares; 2025Q4: 21,170 shares; 2026Q1: 21,848 shares 21,848$641K0.26%+678Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 12,530 shares; 2025Q1: not reported; 2025Q2: 19,873 shares; 2025Q3: 20,336 shares; 2025Q4: 17,919 shares; 2026Q1: 17,606 shares 17,606$640K0.26%-313Timeline
QBULELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,239 shares; 2024Q4: 32,387 shares; 2025Q1: 64,247 shares; 2025Q2: 66,482 shares; 2025Q3: 15,398 shares; 2025Q4: 12,226 shares; 2026Q1: 26,971 shares 26,971$636K0.26%+14,745Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 884 shares; 2025Q2: 882 shares; 2025Q3: 680 shares; 2025Q4: 679 shares; 2026Q1: 677 shares 677$606K0.25%-2Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,919 shares; 2024Q4: 22,302 shares; 2025Q1: 18,406 shares; 2025Q2: 16,941 shares; 2025Q3: 28,526 shares; 2025Q4: 24,120 shares; 2026Q1: 20,775 shares 20,775$595K0.24%-3,345Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,387 shares; 2024Q4: 14,285 shares; 2025Q1: 14,216 shares; 2025Q2: 14,209 shares; 2025Q3: 14,245 shares; 2025Q4: 14,151 shares; 2026Q1: 14,156 shares 14,156$581K0.24%+5Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,841 shares; 2024Q4: 76,414 shares; 2025Q1: 80,167 shares; 2025Q2: 82,266 shares; 2025Q3: 85,098 shares; 2025Q4: 6,416 shares; 2026Q1: 6,384 shares 6,384$570K0.23%-32Timeline
GSEPFIRST 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: 17,297 shares; 2026Q1: 14,112 shares 14,112$538K0.22%-3,185Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 1,121 shares; 2025Q1: 977 shares; 2025Q2: 1,155 shares; 2025Q3: 1,142 shares; 2025Q4: 1,473 shares; 2026Q1: 1,419 shares 1,419$528K0.22%-54Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,341 shares; 2025Q1: 3,323 shares; 2025Q2: 3,106 shares; 2025Q3: 4,246 shares; 2025Q4: 3,242 shares; 2026Q1: 2,685 shares 2,685$527K0.22%-557Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,846 shares; 2024Q4: 19,164 shares; 2025Q1: 15,946 shares; 2025Q2: 13,450 shares; 2025Q3: 14,392 shares; 2025Q4: 12,151 shares; 2026Q1: 10,415 shares 10,415$514K0.21%-1,736Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,926 shares; 2024Q4: 91,833 shares; 2025Q1: 83,302 shares; 2025Q2: 86,573 shares; 2025Q3: 115,206 shares; 2025Q4: 9,542 shares; 2026Q1: 9,483 shares 9,483$498K0.2%-59Timeline
GDEWISDOMTREE 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: 92,183 shares; 2025Q4: 8,033 shares; 2026Q1: 7,747 shares 7,747$487K0.2%-286Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 602 shares; 2025Q1: 731 shares; 2025Q2: 739 shares; 2025Q3: 811 shares; 2025Q4: 787 shares; 2026Q1: 842 shares 842$482K0.2%+55Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,771 shares; 2025Q1: 2,672 shares; 2025Q2: 2,731 shares; 2025Q3: 1,840 shares; 2025Q4: 1,594 shares; 2026Q1: 1,627 shares 1,627$468K0.19%+33Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,131 shares; 2024Q4: 258,552 shares; 2025Q1: 256,376 shares; 2025Q2: 230,033 shares; 2025Q3: 147,709 shares; 2025Q4: 11,716 shares; 2026Q1: 11,627 shares 11,627$467K0.19%-89Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,528 shares; 2024Q4: 50,873 shares; 2025Q1: 77,238 shares; 2025Q2: 115,328 shares; 2025Q3: 188,436 shares; 2025Q4: 132,406 shares; 2026Q1: 18,778 shares 18,778$453K0.19%-113,628Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,309 shares; 2025Q1: not reported; 2025Q2: 2,419 shares; 2025Q3: 2,369 shares; 2025Q4: 2,344 shares; 2026Q1: 2,275 shares 2,275$439K0.18%-69Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,419 shares; 2025Q1: 41,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,427 shares; 2026Q1: 16,871 shares 16,871$433K0.18%-556Timeline
OCTZELEVATION 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: 10,339 shares; 2026Q1: 10,425 shares 10,425$428K0.18%+86Timeline
ONEHELEVATION 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: 17,605 shares 17,605$425K0.17%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 508 shares; 2025Q1: 284 shares; 2025Q2: 284 shares; 2025Q3: not reported; 2025Q4: 466 shares; 2026Q1: 460 shares 460$423K0.17%-6Timeline
SPLSPIMCO 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: 8,933 shares 8,933$420K0.17%newTimeline
SPYCSIMPLIFY 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: 12,304 shares; 2025Q3: 12,517 shares; 2025Q4: 11,046 shares; 2026Q1: 10,636 shares 10,636$420K0.17%-410Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,180 shares; 2024Q4: 118,696 shares; 2025Q1: 172,720 shares; 2025Q2: 171,844 shares; 2025Q3: 178,738 shares; 2025Q4: 18,266 shares; 2026Q1: 18,055 shares 18,055$404K0.17%-211Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,574 shares; 2025Q1: 1,459 shares; 2025Q2: 1,053 shares; 2025Q3: 1,196 shares; 2025Q4: 1,058 shares; 2026Q1: 1,357 shares 1,357$399K0.16%+299Timeline
SPUCSIMPLIFY 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: 10,837 shares; 2025Q3: not reported; 2025Q4: 9,106 shares; 2026Q1: 8,988 shares 8,988$397K0.16%-118Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,580 shares; 2025Q1: 2,403 shares; 2025Q2: 2,356 shares; 2025Q3: 2,324 shares; 2025Q4: 2,437 shares; 2026Q1: 2,265 shares 2,265$384K0.16%-172Timeline
PAYHELEVATION 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: 18,726 shares 18,726$382K0.16%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 1,603 shares; 2025Q1: 1,369 shares; 2025Q2: 1,357 shares; 2025Q3: 1,285 shares; 2025Q4: 1,234 shares; 2026Q1: 867 shares 867$369K0.15%-367Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 8,454 shares; 2025Q1: 7,291 shares; 2025Q2: 7,078 shares; 2025Q3: 4,663 shares; 2025Q4: 4,076 shares; 2026Q1: 3,900 shares 3,900$367K0.15%-176Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,330 shares; 2024Q4: 76,348 shares; 2025Q1: 94,933 shares; 2025Q2: 98,784 shares; 2025Q3: 104,361 shares; 2025Q4: 9,210 shares; 2026Q1: 9,051 shares 9,051$359K0.15%-159Timeline
PTLNORTHERN 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: 953 shares; 2025Q4: 914 shares; 2026Q1: 1,402 shares 1,402$351K0.14%+488Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 4,482 shares; 2025Q1: 3,555 shares; 2025Q2: 3,878 shares; 2025Q3: 3,825 shares; 2025Q4: 3,746 shares; 2026Q1: 3,479 shares 3,479$345K0.14%-267Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,406 shares; 2025Q1: 1,819 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,118 shares; 2026Q1: 1,376 shares 1,376$336K0.14%+258Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 492 shares; 2025Q4: 976 shares; 2026Q1: 844 shares 844$335K0.14%-132Timeline
IBDNORTHERN 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: 11,820 shares; 2025Q4: 11,624 shares; 2026Q1: 14,016 shares 14,016$334K0.14%+2,392Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,646 shares; 2024Q4: 73,642 shares; 2025Q1: 58,300 shares; 2025Q2: 61,235 shares; 2025Q3: 70,007 shares; 2025Q4: 5,702 shares; 2026Q1: 5,641 shares 5,641$327K0.13%-61Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 940 shares; 2025Q1: 943 shares; 2025Q2: 943 shares; 2025Q3: 790 shares; 2025Q4: 673 shares; 2026Q1: 671 shares 671$322K0.13%-2Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 8,895 shares; 2025Q1: 7,241 shares; 2025Q2: 6,174 shares; 2025Q3: 5,863 shares; 2025Q4: 4,862 shares; 2026Q1: 4,064 shares 4,064$321K0.13%-798Timeline
ZAUGINNOVATOR 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: 11,896 shares 11,896$317K0.13%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 2,002 shares; 2025Q1: 1,911 shares; 2025Q2: 2,724 shares; 2025Q3: 1,707 shares; 2025Q4: 1,792 shares; 2026Q1: 1,437 shares 1,437$313K0.13%-355Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,243 shares; 2024Q4: 50,281 shares; 2025Q1: 47,620 shares; 2025Q2: 48,397 shares; 2025Q3: 45,792 shares; 2025Q4: 3,835 shares; 2026Q1: 3,800 shares 3,800$310K0.13%-35Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,665 shares; 2024Q4: 59,255 shares; 2025Q1: 64,430 shares; 2025Q2: 65,551 shares; 2025Q3: 71,453 shares; 2025Q4: 10,871 shares; 2026Q1: 10,053 shares 10,053$303K0.12%-818Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 4,422 shares; 2025Q1: 3,566 shares; 2025Q2: 3,563 shares; 2025Q3: 2,592 shares; 2025Q4: 2,393 shares; 2026Q1: 2,339 shares 2,339$291K0.12%-54Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,340 shares; 2025Q1: 2,649 shares; 2025Q2: 2,411 shares; 2025Q3: 2,167 shares; 2025Q4: 1,955 shares; 2026Q1: 1,812 shares 1,812$281K0.12%-143Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 10,434 shares; 2025Q1: 9,932 shares; 2025Q2: 9,445 shares; 2025Q3: 8,859 shares; 2025Q4: 7,355 shares; 2026Q1: 6,981 shares 6,981$276K0.11%-374Timeline
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: 3,875 shares; 2025Q3: 3,714 shares; 2025Q4: 3,095 shares; 2026Q1: 2,760 shares 2,760$264K0.11%-335Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,435 shares; 2025Q1: not reported; 2025Q2: 2,464 shares; 2025Q3: 2,464 shares; 2025Q4: not reported; 2026Q1: 2,359 shares 2,359$260K0.11%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,274 shares; 2025Q1: 2,444 shares; 2025Q2: 2,199 shares; 2025Q3: 1,986 shares; 2025Q4: 1,392 shares; 2026Q1: 1,708 shares 1,708$251K0.1%+316Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,123 shares; 2025Q1: 3,978 shares; 2025Q2: 7,042 shares; 2025Q3: 7,048 shares; 2025Q4: 3,806 shares; 2026Q1: 781 shares 781$251K0.1%-3,025Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 1,094 shares; 2025Q1: 925 shares; 2025Q2: 938 shares; 2025Q3: 795 shares; 2025Q4: 772 shares; 2026Q1: 446 shares 446$251K0.1%-326Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 695 shares 695$249K0.1%newTimeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,233 shares; 2024Q4: 47,832 shares; 2025Q1: 52,245 shares; 2025Q2: 54,346 shares; 2025Q3: 58,972 shares; 2025Q4: 5,028 shares; 2026Q1: 5,439 shares 5,439$248K0.1%+411Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 314 shares; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 239 shares; 2025Q4: 212 shares; 2026Q1: 185 shares 185$244K0.1%-27Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,462 shares; 2024Q4: 26,562 shares; 2025Q1: 21,568 shares; 2025Q2: 20,222 shares; 2025Q3: 9,984 shares; 2025Q4: 8,340 shares; 2026Q1: 7,161 shares 7,161$240K0.1%-1,179Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,035 shares; 2025Q1: 4,481 shares; 2025Q2: 582 shares; 2025Q3: 939 shares; 2025Q4: 541 shares; 2026Q1: 399 shares 399$238K0.1%-142Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 3,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,065 shares 2,065$237K0.1%newTimeline
DEDEERE & 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: 700 shares; 2025Q3: 578 shares; 2025Q4: 521 shares; 2026Q1: 405 shares 405$228K0.09%-116Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,593 shares; 2024Q4: 19,742 shares; 2025Q1: 16,323 shares; 2025Q2: 15,394 shares; 2025Q3: 10,560 shares; 2025Q4: 8,926 shares; 2026Q1: 7,572 shares 7,572$221K0.09%-1,354Timeline
TMSLT 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: not reported; 2026Q1: 5,993 shares 5,993$220K0.09%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,088 shares 1,088$218K0.09%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 11,934 shares; 2025Q1: 13,459 shares; 2025Q2: 12,181 shares; 2025Q3: 11,614 shares; 2025Q4: 9,768 shares; 2026Q1: 8,238 shares 8,238$216K0.09%-1,530Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,827 shares; 2024Q4: 12,213 shares; 2025Q1: 11,590 shares; 2025Q2: 9,837 shares; 2025Q3: 9,837 shares; 2025Q4: 7,635 shares; 2026Q1: 4,571 shares 4,571$213K0.09%-3,064Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,668 shares; 2024Q4: 5,099 shares; 2025Q1: 4,975 shares; 2025Q2: 4,973 shares; 2025Q3: 4,954 shares; 2025Q4: 5,292 shares; 2026Q1: 2,399 shares 2,399$208K0.09%-2,893Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,504 shares; 2025Q1: 1,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,017 shares 1,017$201K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MUBISHARES TR21,744$2.33Mshares
HIGHSIMPLIFY EXCHANGE TRADED FUN80,330$1.79Mshares
VGSHVANGUARD SCOTTSDALE FDS12,177$715Kshares
GLDMWORLD GOLD TR5,822$497Kshares
GLDSPDR GOLD TR994$394Kshares
QQQINVESCO QQQ TR581$357Kshares
VOOGVANGUARD ADMIRAL FDS INC782$348Kshares
CSGPCOSTAR GROUP INC5,031$338Kshares
CRHCRH PLC2,681$335Kshares
SHOPSHOPIFY INC1,952$314Kshares
JAAAJANUS DETROIT STR TR6,189$313Kshares
AGGISHARES TR2,987$298Kshares
TEVATEVA PHARMACEUTICAL INDS LTD9,523$297Kshares
INTUINTUIT412$273Kshares
SOSOUTHERN CO3,115$272Kshares
RDVYFIRST TR EXCHANGE TRADED FD3,673$255Kshares
DDOMINION ENERGY INC4,273$250Kshares
VEEVVEEVA SYS INC1,109$248Kshares
TYASIMPLIFY EXCHANGE TRADED FUN18,013$243Kshares
EMLCVANECK ETF TRUST9,407$243Kshares
UNHUNITEDHEALTH GROUP INC698$230Kshares
SPTLSPDR SERIES TRUST8,417$223Kshares
COHRCOHERENT CORP1,185$219Kshares
DHRDANAHER CORP DEL955$219Kshares
APOAPOLLO GLOBAL MGMT INC1,509$218Kshares
FLRNSPDR SERIES TRUST6,994$215Kshares
AMPAMERIPRISE FINL INC434$213Kshares
MDBMONGODB INC495$208Kshares
CACICACI INTL INC389$207Kshares
CMCSACOMCAST CORP NEW6,916$207Kshares
MRKMERCK & CO INC1,959$206Kshares
ROKROCKWELL AUTOMATION INC528$205Kshares
ROEEA SERIES TRUST5,776$204Kshares
MSCIMSCI INC353$203Kshares

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 0002043986-26-000005 base2026-04-23acceptance time not in the bulk data set