Skip to content
Disclosery

Keystone Wealth Services, LLC

Follow

13F filer, CIK 1866189, PALM DESERT, CA

Keystone Wealth Services, LLC reported $467,686,924 across 294 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 27.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001866189-26-000003

Period
2026-03-31
Reported value
$468M
Holdings
294
Top 10 weight
27.17%
New
87
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FJUNnew+177,353$10M
FMAYnew+166,508$8.79M
FMARnew+107,002$5.19M
FSEPnew+94,282$4.75M
BUFRnew+126,565$4.27M

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
RSSEexited-1,054,146-$54.7M
PMAYreduced-235,946-$9.42M
XNTKexited-183,652-$9.41M
FADexited-53,800-$6.55M
QJUNreduced-160,727-$5.02M

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 0001866189-26-000003, largest first. % of portfolio is the value over $467,585,209, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,623 shares; 2024Q4: 51,202 shares; 2025Q1: 50,912 shares; 2025Q2: 52,192 shares; 2025Q3: 41,468 shares; 2025Q4: 40,943 shares; 2026Q1: 41,109 shares 41,109$26.9M5.74%+166Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,587 shares; 2024Q4: 74,246 shares; 2025Q1: 69,755 shares; 2025Q2: 73,853 shares; 2025Q3: 74,368 shares; 2025Q4: 79,774 shares; 2026Q1: 75,070 shares 75,070$19.1M4.07%-4,704Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,734 shares; 2024Q4: 67,825 shares; 2025Q1: 70,478 shares; 2025Q2: 68,598 shares; 2025Q3: 71,846 shares; 2025Q4: 82,415 shares; 2026Q1: 74,713 shares 74,713$13M2.79%-7,702Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,172 shares; 2024Q4: 22,118 shares; 2025Q1: 22,004 shares; 2025Q2: 21,138 shares; 2025Q3: 22,972 shares; 2025Q4: 23,127 shares; 2026Q1: 22,065 shares 22,065$12.7M2.72%-1,062Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 16,012 shares; 2025Q1: 16,088 shares; 2025Q2: 15,320 shares; 2025Q3: 15,702 shares; 2025Q4: 16,123 shares; 2026Q1: 16,010 shares 16,010$10.4M2.23%-113Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,377 shares; 2024Q4: 189,539 shares; 2025Q1: 184,887 shares; 2025Q2: 204,416 shares; 2025Q3: 203,388 shares; 2025Q4: not reported; 2026Q1: 177,353 shares 177,353$10M2.14%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,391 shares; 2024Q4: 25,390 shares; 2025Q1: 25,002 shares; 2025Q2: 24,791 shares; 2025Q3: 24,937 shares; 2025Q4: 24,967 shares; 2026Q1: 25,411 shares 25,411$9.41M2.01%+444Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,289 shares; 2024Q4: 162,539 shares; 2025Q1: 162,012 shares; 2025Q2: 178,469 shares; 2025Q3: 177,793 shares; 2025Q4: not reported; 2026Q1: 166,508 shares 166,508$8.79M1.88%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,413 shares; 2025Q2: 1,418 shares; 2025Q3: 41,399 shares; 2025Q4: 42,417 shares; 2026Q1: 41,629 shares 41,629$8.61M1.84%-788Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,538 shares; 2024Q4: 174,968 shares; 2025Q1: 171,499 shares; 2025Q2: 171,573 shares; 2025Q3: 177,944 shares; 2025Q4: 179,828 shares; 2026Q1: 177,897 shares 177,897$8.12M1.74%-1,931Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 10,050 shares; 2025Q1: 9,608 shares; 2025Q2: 8,683 shares; 2025Q3: 8,757 shares; 2025Q4: 8,723 shares; 2026Q1: 7,759 shares 7,759$7.73M1.65%-964Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,751 shares; 2024Q4: 51,676 shares; 2025Q1: 51,661 shares; 2025Q2: 53,738 shares; 2025Q3: 53,804 shares; 2025Q4: 53,901 shares; 2026Q1: 44,893 shares 44,893$7.62M1.63%-9,008Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 13,596 shares; 2025Q1: 14,380 shares; 2025Q2: 12,365 shares; 2025Q3: 12,621 shares; 2025Q4: 12,895 shares; 2026Q1: 12,669 shares 12,669$7.57M1.62%-226Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,246 shares; 2024Q4: 90,921 shares; 2025Q1: 90,122 shares; 2025Q2: 94,383 shares; 2025Q3: 123,820 shares; 2025Q4: 125,826 shares; 2026Q1: 143,238 shares 143,238$7.18M1.54%+17,412Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,556 shares; 2024Q4: 54,918 shares; 2025Q1: 54,818 shares; 2025Q2: 55,006 shares; 2025Q3: 55,001 shares; 2025Q4: 55,003 shares; 2026Q1: 54,107 shares 54,107$7.14M1.53%-896Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,297 shares; 2025Q1: 57,730 shares; 2025Q2: 57,686 shares; 2025Q3: 60,369 shares; 2025Q4: 62,336 shares; 2026Q1: 95,625 shares 95,625$5.56M1.19%+33,289Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,386 shares; 2024Q4: 15,386 shares; 2025Q1: 15,386 shares; 2025Q2: 15,386 shares; 2025Q3: 14,386 shares; 2025Q4: 14,386 shares; 2026Q1: 13,718 shares 13,718$5.37M1.15%-668Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,838 shares; 2024Q4: 115,838 shares; 2025Q1: 121,901 shares; 2025Q2: 126,502 shares; 2025Q3: 120,002 shares; 2025Q4: not reported; 2026Q1: 107,002 shares 107,002$5.19M1.11%newTimeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,435 shares; 2024Q4: 106,924 shares; 2025Q1: 106,319 shares; 2025Q2: 106,319 shares; 2025Q3: 104,114 shares; 2025Q4: not reported; 2026Q1: 94,282 shares 94,282$4.75M1.01%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,328 shares; 2024Q4: 19,780 shares; 2025Q1: 19,647 shares; 2025Q2: 18,035 shares; 2025Q3: 21,458 shares; 2025Q4: 21,968 shares; 2026Q1: 22,062 shares 22,062$4.74M1.01%+94Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,140 shares; 2024Q4: 82,418 shares; 2025Q1: 82,336 shares; 2025Q2: 82,339 shares; 2025Q3: 100,565 shares; 2025Q4: 102,666 shares; 2026Q1: 103,251 shares 103,251$4.5M0.96%+585Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,031 shares; 2024Q4: 34,802 shares; 2025Q1: 33,324 shares; 2025Q2: 32,265 shares; 2025Q3: 30,916 shares; 2025Q4: 30,775 shares; 2026Q1: 30,558 shares 30,558$4.32M0.92%-217Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,299 shares; 2024Q4: 21,290 shares; 2025Q1: 21,354 shares; 2025Q2: 22,891 shares; 2025Q3: 23,936 shares; 2025Q4: 25,005 shares; 2026Q1: 20,705 shares 20,705$4.31M0.92%-4,300Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,953 shares; 2024Q4: 54,696 shares; 2025Q1: 119,477 shares; 2025Q2: 80,877 shares; 2025Q3: 92,500 shares; 2025Q4: not reported; 2026Q1: 126,565 shares 126,565$4.27M0.91%newTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,313 shares; 2025Q1: 25,331 shares; 2025Q2: 25,337 shares; 2025Q3: 83,760 shares; 2025Q4: 86,268 shares; 2026Q1: 86,604 shares 86,604$3.9M0.83%+336Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,991 shares; 2025Q1: 3,991 shares; 2025Q2: 5,599 shares; 2025Q3: 50,652 shares; 2025Q4: 51,490 shares; 2026Q1: 51,742 shares 51,742$3.76M0.8%+252Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,146 shares; 2024Q4: 71,830 shares; 2025Q1: 71,960 shares; 2025Q2: 67,747 shares; 2025Q3: 67,742 shares; 2025Q4: not reported; 2026Q1: 66,411 shares 66,411$3.71M0.79%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,042 shares; 2024Q4: 19,905 shares; 2025Q1: 19,334 shares; 2025Q2: 17,599 shares; 2025Q3: 32,615 shares; 2025Q4: 33,251 shares; 2026Q1: 32,393 shares 32,393$3.66M0.78%-858Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,476 shares; 2024Q4: 83,931 shares; 2025Q1: 79,913 shares; 2025Q2: 82,113 shares; 2025Q3: 77,420 shares; 2025Q4: not reported; 2026Q1: 66,211 shares 66,211$3.62M0.77%newTimeline
VGUSVANGUARD INSTL INDEX 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: 15,079 shares; 2025Q3: 21,072 shares; 2025Q4: 28,905 shares; 2026Q1: 46,535 shares 46,535$3.52M0.75%+17,630Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,423 shares; 2024Q4: 23,513 shares; 2025Q1: 23,142 shares; 2025Q2: 23,351 shares; 2025Q3: 68,427 shares; 2025Q4: not reported; 2026Q1: 71,385 shares 71,385$3.49M0.75%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,123 shares; 2025Q4: 138,678 shares; 2026Q1: 139,835 shares 139,835$3.25M0.69%+1,157Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,180 shares; 2024Q4: 80,687 shares; 2025Q1: 65,772 shares; 2025Q2: 66,672 shares; 2025Q3: 62,842 shares; 2025Q4: not reported; 2026Q1: 62,327 shares 62,327$3.1M0.66%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,822 shares; 2024Q4: 30,447 shares; 2025Q1: 30,092 shares; 2025Q2: 30,186 shares; 2025Q3: 15,576 shares; 2025Q4: 15,348 shares; 2026Q1: 15,736 shares 15,736$3.02M0.65%+388Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,970 shares; 2024Q4: 35,969 shares; 2025Q1: 35,970 shares; 2025Q2: 35,979 shares; 2025Q3: 35,972 shares; 2025Q4: 35,973 shares; 2026Q1: 36,483 shares 36,483$2.9M0.62%+510Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 21,906 shares; 2025Q1: 24,929 shares; 2025Q2: 21,438 shares; 2025Q3: 32,292 shares; 2025Q4: 34,409 shares; 2026Q1: 34,121 shares 34,121$2.88M0.62%-288Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,283 shares; 2024Q4: 16,683 shares; 2025Q1: 16,418 shares; 2025Q2: 16,118 shares; 2025Q3: 16,008 shares; 2025Q4: 15,741 shares; 2026Q1: 15,820 shares 15,820$2.88M0.62%+79Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,096 shares; 2024Q4: 49,846 shares; 2025Q1: 54,522 shares; 2025Q2: 59,594 shares; 2025Q3: 55,994 shares; 2025Q4: not reported; 2026Q1: 54,272 shares 54,272$2.74M0.59%newTimeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,940 shares; 2024Q4: 84,215 shares; 2025Q1: 81,349 shares; 2025Q2: 81,223 shares; 2025Q3: 77,218 shares; 2025Q4: 74,540 shares; 2026Q1: 63,833 shares 63,833$2.73M0.58%-10,707Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,160 shares; 2024Q4: 59,049 shares; 2025Q1: 46,451 shares; 2025Q2: 52,154 shares; 2025Q3: 54,647 shares; 2025Q4: not reported; 2026Q1: 51,310 shares 51,310$2.66M0.57%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,726 shares; 2025Q1: 6,910 shares; 2025Q2: 7,798 shares; 2025Q3: 7,946 shares; 2025Q4: 7,795 shares; 2026Q1: 7,004 shares 7,004$2.6M0.56%-791Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 4,264 shares; 2025Q1: 5,066 shares; 2025Q2: 9,672 shares; 2025Q3: 11,942 shares; 2025Q4: 10,500 shares; 2026Q1: 10,697 shares 10,697$2.54M0.54%+197Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,160 shares 53,160$2.5M0.54%newTimeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,757 shares; 2024Q4: 22,157 shares; 2025Q1: 22,157 shares; 2025Q2: 22,101 shares; 2025Q3: 21,751 shares; 2025Q4: not reported; 2026Q1: 20,181 shares 20,181$2.46M0.53%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 5,234 shares; 2025Q1: 5,329 shares; 2025Q2: 5,206 shares; 2025Q3: 5,208 shares; 2025Q4: 5,093 shares; 2026Q1: 5,110 shares 5,110$2.45M0.52%+17Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,260 shares; 2024Q4: 52,956 shares; 2025Q1: 50,256 shares; 2025Q2: 49,196 shares; 2025Q3: 49,016 shares; 2025Q4: not reported; 2026Q1: 45,467 shares 45,467$2.43M0.52%newTimeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,130 shares; 2024Q4: 78,303 shares; 2025Q1: 76,051 shares; 2025Q2: 76,051 shares; 2025Q3: 70,813 shares; 2025Q4: not reported; 2026Q1: 59,390 shares 59,390$2.43M0.52%newTimeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,693 shares; 2024Q4: 90,693 shares; 2025Q1: 89,645 shares; 2025Q2: 89,593 shares; 2025Q3: 86,193 shares; 2025Q4: not reported; 2026Q1: 78,888 shares 78,888$2.42M0.52%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,794 shares; 2025Q1: 7,566 shares; 2025Q2: 9,029 shares; 2025Q3: 9,462 shares; 2025Q4: 9,739 shares; 2026Q1: 8,167 shares 8,167$2.4M0.51%-1,572Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,684 shares; 2024Q4: 28,794 shares; 2025Q1: 29,500 shares; 2025Q2: 35,841 shares; 2025Q3: 38,249 shares; 2025Q4: 39,682 shares; 2026Q1: 38,421 shares 38,421$2.3M0.49%-1,261Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: 6,416 shares; 2025Q1: 6,271 shares; 2025Q2: 5,917 shares; 2025Q3: 5,553 shares; 2025Q4: 5,302 shares; 2026Q1: 5,215 shares 5,215$2.17M0.46%-87Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,954 shares; 2024Q4: 14,956 shares; 2025Q1: 14,004 shares; 2025Q2: 14,098 shares; 2025Q3: 13,104 shares; 2025Q4: 12,646 shares; 2026Q1: 11,951 shares 11,951$2.17M0.46%-695Timeline
IEMGISHARES 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: 27,951 shares; 2025Q4: 29,752 shares; 2026Q1: 30,745 shares 30,745$2.14M0.46%+993Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 7,208 shares; 2025Q1: 7,591 shares; 2025Q2: 8,305 shares; 2025Q3: 8,772 shares; 2025Q4: 9,170 shares; 2026Q1: 10,433 shares 10,433$2.12M0.45%+1,263Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,669 shares; 2024Q4: 6,351 shares; 2025Q1: 6,471 shares; 2025Q2: 6,415 shares; 2025Q3: 6,454 shares; 2025Q4: 7,184 shares; 2026Q1: 7,233 shares 7,233$2.08M0.44%+49Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,321 shares; 2024Q4: 67,268 shares; 2025Q1: 67,162 shares; 2025Q2: 67,111 shares; 2025Q3: 67,707 shares; 2025Q4: 225,469 shares; 2026Q1: 64,742 shares 64,742$2.02M0.43%-160,727Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,273 shares; 2024Q4: 9,348 shares; 2025Q1: 8,655 shares; 2025Q2: 10,129 shares; 2025Q3: 10,829 shares; 2025Q4: 11,161 shares; 2026Q1: 9,454 shares 9,454$1.95M0.42%-1,707Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 15,076 shares; 2025Q1: 14,547 shares; 2025Q2: 14,593 shares; 2025Q3: 17,134 shares; 2025Q4: 16,619 shares; 2026Q1: 16,987 shares 16,987$1.89M0.4%+368Timeline
IGVISHARES 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: 23,280 shares 23,280$1.86M0.4%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 7,737 shares; 2025Q1: 10,253 shares; 2025Q2: 14,858 shares; 2025Q3: 14,427 shares; 2025Q4: 13,173 shares; 2026Q1: 9,673 shares 9,673$1.86M0.4%-3,500Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 5,387 shares; 2025Q1: 7,043 shares; 2025Q2: 11,189 shares; 2025Q3: 11,217 shares; 2025Q4: 11,396 shares; 2026Q1: 27,147 shares 27,147$1.85M0.4%+15,751Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,554 shares 15,554$1.82M0.39%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 18,315 shares; 2025Q1: 18,121 shares; 2025Q2: 16,995 shares; 2025Q3: 16,896 shares; 2025Q4: 16,171 shares; 2026Q1: 16,567 shares 16,567$1.76M0.38%+396Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 7,651 shares; 2025Q1: 12,800 shares; 2025Q2: 9,182 shares; 2025Q3: 8,976 shares; 2025Q4: 8,530 shares; 2026Q1: 8,633 shares 8,633$1.69M0.36%+103Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,112 shares; 2025Q1: 46,360 shares; 2025Q2: 21,714 shares; 2025Q3: 30,510 shares; 2025Q4: not reported; 2026Q1: 47,696 shares 47,696$1.68M0.36%newTimeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,903 shares; 2024Q4: 47,903 shares; 2025Q1: 46,150 shares; 2025Q2: 44,895 shares; 2025Q3: 43,595 shares; 2025Q4: not reported; 2026Q1: 38,680 shares 38,680$1.67M0.36%newTimeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 10,780 shares; 2025Q1: 10,780 shares; 2025Q2: 10,780 shares; 2025Q3: 10,780 shares; 2025Q4: not reported; 2026Q1: 10,680 shares 10,680$1.65M0.35%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,344 shares; 2024Q4: 31,001 shares; 2025Q1: 36,084 shares; 2025Q2: 30,000 shares; 2025Q3: 40,350 shares; 2025Q4: 48,197 shares; 2026Q1: 47,835 shares 47,835$1.65M0.35%-362Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,036 shares; 2024Q4: 18,386 shares; 2025Q1: 18,696 shares; 2025Q2: 18,607 shares; 2025Q3: 18,790 shares; 2025Q4: 19,729 shares; 2026Q1: 22,262 shares 22,262$1.64M0.35%+2,533Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,028 shares; 2024Q4: 31,952 shares; 2025Q1: 30,285 shares; 2025Q2: 36,515 shares; 2025Q3: 36,515 shares; 2025Q4: not reported; 2026Q1: 36,212 shares 36,212$1.63M0.35%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,786 shares; 2024Q4: 6,853 shares; 2025Q1: 6,711 shares; 2025Q2: 6,693 shares; 2025Q3: 6,640 shares; 2025Q4: 6,534 shares; 2026Q1: 6,532 shares 6,532$1.62M0.35%-2Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,619 shares; 2025Q1: 4,520 shares; 2025Q2: 5,218 shares; 2025Q3: 10,011 shares; 2025Q4: 11,236 shares; 2026Q1: 10,973 shares 10,973$1.61M0.34%-263Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,024 shares; 2025Q3: 14,935 shares; 2025Q4: 10,599 shares; 2026Q1: 30,897 shares 30,897$1.6M0.34%+20,298Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 8,870 shares; 2025Q1: 8,882 shares; 2025Q2: 8,253 shares; 2025Q3: 8,264 shares; 2025Q4: 8,573 shares; 2026Q1: 7,356 shares 7,356$1.57M0.34%-1,217Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,165 shares; 2024Q4: 40,165 shares; 2025Q1: 38,465 shares; 2025Q2: 38,465 shares; 2025Q3: 37,215 shares; 2025Q4: not reported; 2026Q1: 37,215 shares 37,215$1.55M0.33%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,282 shares; 2024Q4: 47,067 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 42,625 shares; 2025Q4: not reported; 2026Q1: 34,287 shares 34,287$1.53M0.33%newTimeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,605 shares; 2024Q4: 25,605 shares; 2025Q1: 26,065 shares; 2025Q2: 31,966 shares; 2025Q3: 31,966 shares; 2025Q4: not reported; 2026Q1: 32,166 shares 32,166$1.52M0.33%newTimeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,155 shares 45,155$1.5M0.32%newTimeline
SPYMSPDR 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: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: 19,404 shares 19,404$1.49M0.32%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,215 shares; 2024Q4: 32,290 shares; 2025Q1: 32,290 shares; 2025Q2: 32,290 shares; 2025Q3: 32,362 shares; 2025Q4: not reported; 2026Q1: 32,160 shares 32,160$1.48M0.32%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,930 shares; 2024Q4: 28,158 shares; 2025Q1: 27,834 shares; 2025Q2: 27,809 shares; 2025Q3: 26,826 shares; 2025Q4: not reported; 2026Q1: 24,877 shares 24,877$1.47M0.32%newTimeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,219 shares; 2024Q4: 9,219 shares; 2025Q1: 9,019 shares; 2025Q2: 26,819 shares; 2025Q3: 26,819 shares; 2025Q4: 34,097 shares; 2026Q1: 26,819 shares 26,819$1.46M0.31%-7,278Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,836 shares; 2024Q4: 41,836 shares; 2025Q1: 41,836 shares; 2025Q2: 36,575 shares; 2025Q3: 36,602 shares; 2025Q4: 135,361 shares; 2026Q1: 36,571 shares 36,571$1.44M0.31%-98,790Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,776 shares; 2025Q2: 20,628 shares; 2025Q3: 20,775 shares; 2025Q4: 22,368 shares; 2026Q1: 16,335 shares 16,335$1.44M0.31%-6,033Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,156 shares; 2024Q4: 41,127 shares; 2025Q1: 41,872 shares; 2025Q2: 41,846 shares; 2025Q3: 41,831 shares; 2025Q4: not reported; 2026Q1: 45,663 shares 45,663$1.44M0.31%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,463 shares; 2024Q4: 32,013 shares; 2025Q1: 30,885 shares; 2025Q2: 31,181 shares; 2025Q3: 30,082 shares; 2025Q4: 29,318 shares; 2026Q1: 30,942 shares 30,942$1.41M0.3%+1,624Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,151 shares; 2024Q4: 16,069 shares; 2025Q1: 16,118 shares; 2025Q2: 16,171 shares; 2025Q3: 16,024 shares; 2025Q4: 15,670 shares; 2026Q1: 15,644 shares 15,644$1.4M0.3%-26Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,225 shares; 2025Q1: 11,322 shares; 2025Q2: 11,324 shares; 2025Q3: 13,260 shares; 2025Q4: 13,586 shares; 2026Q1: 13,638 shares 13,638$1.39M0.3%+52Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,812 shares; 2024Q4: 25,807 shares; 2025Q1: 33,499 shares; 2025Q2: 33,499 shares; 2025Q3: 33,499 shares; 2025Q4: not reported; 2026Q1: 33,238 shares 33,238$1.37M0.29%newTimeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,503 shares 48,503$1.36M0.29%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,199 shares; 2025Q1: 2,197 shares; 2025Q2: 2,214 shares; 2025Q3: 2,297 shares; 2025Q4: 2,513 shares; 2026Q1: 2,356 shares 2,356$1.35M0.29%-157Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,203 shares; 2024Q4: 14,703 shares; 2025Q1: 14,703 shares; 2025Q2: not reported; 2025Q3: 14,566 shares; 2025Q4: 14,478 shares; 2026Q1: 14,479 shares 14,479$1.34M0.29%+1Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,604 shares; 2024Q4: 21,809 shares; 2025Q1: 22,247 shares; 2025Q2: 13,999 shares; 2025Q3: 13,272 shares; 2025Q4: 13,468 shares; 2026Q1: 23,932 shares 23,932$1.33M0.28%+10,464Timeline
BAIBLACKROCK 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: 38,064 shares; 2025Q4: 41,304 shares; 2026Q1: 40,173 shares 40,173$1.32M0.28%-1,131Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 5,385 shares; 2025Q1: 7,288 shares; 2025Q2: 9,885 shares; 2025Q3: 11,567 shares; 2025Q4: 11,554 shares; 2026Q1: 12,050 shares 12,050$1.31M0.28%+496Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 3,387 shares; 2025Q1: 3,590 shares; 2025Q2: 4,159 shares; 2025Q3: 4,055 shares; 2025Q4: 3,876 shares; 2026Q1: 3,999 shares 3,999$1.28M0.27%+123Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,023 shares; 2024Q4: 23,660 shares; 2025Q1: 22,682 shares; 2025Q2: 22,953 shares; 2025Q3: 21,397 shares; 2025Q4: 20,819 shares; 2026Q1: 22,848 shares 22,848$1.25M0.27%+2,029Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,789 shares; 2024Q4: 30,049 shares; 2025Q1: 27,309 shares; 2025Q2: 27,309 shares; 2025Q3: 26,329 shares; 2025Q4: not reported; 2026Q1: 25,971 shares 25,971$1.24M0.27%newTimeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,026 shares 47,026$1.24M0.26%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,501 shares; 2025Q2: 3,488 shares; 2025Q3: 3,488 shares; 2025Q4: 3,588 shares; 2026Q1: 3,572 shares 3,572$1.21M0.26%-16Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 3,082 shares; 2025Q1: 3,543 shares; 2025Q2: 4,050 shares; 2025Q3: 4,105 shares; 2025Q4: 4,201 shares; 2026Q1: 3,873 shares 3,873$1.2M0.26%-328Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,717 shares; 2024Q4: 91,666 shares; 2025Q1: 86,934 shares; 2025Q2: 86,582 shares; 2025Q3: 19,883 shares; 2025Q4: 22,382 shares; 2026Q1: 25,844 shares 25,844$1.19M0.26%+3,462Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,389 shares; 2024Q4: 35,389 shares; 2025Q1: 35,389 shares; 2025Q2: 33,780 shares; 2025Q3: 33,780 shares; 2025Q4: not reported; 2026Q1: 29,127 shares 29,127$1.18M0.25%newTimeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,094 shares; 2024Q4: 34,078 shares; 2025Q1: 32,257 shares; 2025Q2: 34,935 shares; 2025Q3: 34,935 shares; 2025Q4: not reported; 2026Q1: 34,935 shares 34,935$1.17M0.25%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,483 shares; 2025Q1: 4,393 shares; 2025Q2: 3,209 shares; 2025Q3: 3,207 shares; 2025Q4: 3,214 shares; 2026Q1: 2,669 shares 2,669$1.14M0.24%-545Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,249 shares; 2025Q1: 1,252 shares; 2025Q2: 1,255 shares; 2025Q3: 1,257 shares; 2025Q4: 1,263 shares; 2026Q1: 1,265 shares 1,265$1.13M0.24%+2Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,581 shares; 2024Q4: 11,821 shares; 2025Q1: 11,821 shares; 2025Q2: 11,959 shares; 2025Q3: 11,959 shares; 2025Q4: 12,003 shares; 2026Q1: 11,545 shares 11,545$1.12M0.24%-458Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,479 shares; 2024Q4: 15,091 shares; 2025Q1: 14,747 shares; 2025Q2: 14,680 shares; 2025Q3: 14,814 shares; 2025Q4: 14,746 shares; 2026Q1: 12,007 shares 12,007$1.11M0.24%-2,739Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,079 shares; 2024Q4: 11,686 shares; 2025Q1: 12,069 shares; 2025Q2: 10,572 shares; 2025Q3: 7,888 shares; 2025Q4: 8,551 shares; 2026Q1: 6,700 shares 6,700$1.11M0.24%-1,851Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 15,122 shares; 2025Q1: 15,122 shares; 2025Q2: 14,851 shares; 2025Q3: 14,608 shares; 2025Q4: not reported; 2026Q1: 23,101 shares 23,101$1.1M0.24%newTimeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,214 shares; 2025Q2: 9,476 shares; 2025Q3: 41,151 shares; 2025Q4: 43,535 shares; 2026Q1: 38,371 shares 38,371$1.1M0.23%-5,164Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: 7,606 shares; 2025Q1: 7,559 shares; 2025Q2: 7,568 shares; 2025Q3: 7,393 shares; 2025Q4: 7,417 shares; 2026Q1: 6,611 shares 6,611$1.09M0.23%-806Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,336 shares; 2024Q4: 11,256 shares; 2025Q1: 9,784 shares; 2025Q2: 28,919 shares; 2025Q3: 28,919 shares; 2025Q4: not reported; 2026Q1: 26,031 shares 26,031$1.07M0.23%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,547 shares; 2024Q4: 7,513 shares; 2025Q1: 7,324 shares; 2025Q2: 7,326 shares; 2025Q3: 7,427 shares; 2025Q4: 7,430 shares; 2026Q1: 7,431 shares 7,431$1.06M0.23%+1Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: 8,473 shares; 2025Q1: 8,373 shares; 2025Q2: 8,187 shares; 2025Q3: 8,187 shares; 2025Q4: not reported; 2026Q1: 8,124 shares 8,124$1.04M0.22%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,670 shares; 2024Q4: 67,179 shares; 2025Q1: 71,761 shares; 2025Q2: 72,344 shares; 2025Q3: 21,815 shares; 2025Q4: 23,151 shares; 2026Q1: 20,861 shares 20,861$1.04M0.22%-2,290Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 3,255 shares; 2025Q1: 3,266 shares; 2025Q2: 3,626 shares; 2025Q3: 3,661 shares; 2025Q4: 3,509 shares; 2026Q1: 3,534 shares 3,534$1.01M0.22%+25Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,327 shares; 2024Q4: 60,258 shares; 2025Q1: 38,620 shares; 2025Q2: 34,085 shares; 2025Q3: 34,406 shares; 2025Q4: not reported; 2026Q1: 33,828 shares 33,828$982K0.21%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 34,854 shares; 2025Q1: 34,900 shares; 2025Q2: 34,944 shares; 2025Q3: 34,465 shares; 2025Q4: 37,218 shares; 2026Q1: 37,262 shares 37,262$955K0.2%+44Timeline
BUFYFIRST 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: 136,016 shares; 2026Q1: 42,642 shares 42,642$954K0.2%-93,374Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 7,288 shares; 2025Q1: 7,121 shares; 2025Q2: 7,117 shares; 2025Q3: 14,697 shares; 2025Q4: 15,101 shares; 2026Q1: 10,131 shares 10,131$952K0.2%-4,970Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 5,402 shares; 2025Q1: 5,133 shares; 2025Q2: 4,838 shares; 2025Q3: 4,530 shares; 2025Q4: not reported; 2026Q1: 4,390 shares 4,390$944K0.2%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 7,214 shares; 2025Q1: 6,683 shares; 2025Q2: 6,688 shares; 2025Q3: 8,549 shares; 2025Q4: 10,874 shares; 2026Q1: 12,682 shares 12,682$943K0.2%+1,808Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 11,080 shares; 2025Q1: 10,034 shares; 2025Q2: 9,394 shares; 2025Q3: 9,393 shares; 2025Q4: 9,406 shares; 2026Q1: 9,406 shares 9,406$940K0.2%0Timeline
FTCBFIRST 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: 28,478 shares; 2025Q2: 39,343 shares; 2025Q3: 39,436 shares; 2025Q4: 43,614 shares; 2026Q1: 44,172 shares 44,172$926K0.2%+558Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,451 shares; 2025Q1: 4,214 shares; 2025Q2: 4,227 shares; 2025Q3: 3,800 shares; 2025Q4: 3,859 shares; 2026Q1: 3,764 shares 3,764$920K0.2%-95Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,467 shares; 2024Q4: 61,072 shares; 2025Q1: 42,230 shares; 2025Q2: 38,340 shares; 2025Q3: 38,173 shares; 2025Q4: not reported; 2026Q1: 35,359 shares 35,359$906K0.19%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: 4,198 shares; 2025Q1: 4,195 shares; 2025Q2: 3,835 shares; 2025Q3: 3,880 shares; 2025Q4: 3,884 shares; 2026Q1: 2,965 shares 2,965$896K0.19%-919Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,450 shares; 2025Q1: 1,575 shares; 2025Q2: 1,581 shares; 2025Q3: 1,476 shares; 2025Q4: 1,481 shares; 2026Q1: 1,261 shares 1,261$893K0.19%-220Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,315 shares; 2024Q4: 21,901 shares; 2025Q1: 21,796 shares; 2025Q2: 24,483 shares; 2025Q3: 23,170 shares; 2025Q4: not reported; 2026Q1: 22,270 shares 22,270$893K0.19%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,513 shares; 2025Q1: 2,376 shares; 2025Q2: 2,529 shares; 2025Q3: 2,685 shares; 2025Q4: 2,713 shares; 2026Q1: 2,712 shares 2,712$892K0.19%-1Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,203 shares; 2024Q4: 10,474 shares; 2025Q1: 10,475 shares; 2025Q2: 10,476 shares; 2025Q3: 10,378 shares; 2025Q4: not reported; 2026Q1: 9,380 shares 9,380$866K0.19%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 7,335 shares; 2025Q1: 2,871 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,958 shares; 2026Q1: 13,921 shares 13,921$853K0.18%+8,963Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,847 shares; 2024Q4: 11,200 shares; 2025Q1: 10,630 shares; 2025Q2: 6,580 shares; 2025Q3: 6,431 shares; 2025Q4: 6,974 shares; 2026Q1: 13,553 shares 13,553$849K0.18%+6,579Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 5,059 shares; 2025Q1: 5,498 shares; 2025Q2: 5,538 shares; 2025Q3: 5,547 shares; 2025Q4: 6,555 shares; 2026Q1: 7,120 shares 7,120$845K0.18%+565Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,535 shares; 2024Q4: 10,201 shares; 2025Q1: 9,970 shares; 2025Q2: 9,816 shares; 2025Q3: 9,296 shares; 2025Q4: not reported; 2026Q1: 8,671 shares 8,671$838K0.18%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 2,787 shares; 2025Q1: 2,823 shares; 2025Q2: 2,814 shares; 2025Q3: 2,863 shares; 2025Q4: 3,046 shares; 2026Q1: 2,917 shares 2,917$837K0.18%-129Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,558 shares; 2024Q4: 15,558 shares; 2025Q1: 15,558 shares; 2025Q2: 15,558 shares; 2025Q3: 15,558 shares; 2025Q4: 15,558 shares; 2026Q1: 15,558 shares 15,558$828K0.18%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 5,975 shares; 2025Q1: 6,103 shares; 2025Q2: 6,136 shares; 2025Q3: 6,170 shares; 2025Q4: 6,121 shares; 2026Q1: 6,522 shares 6,522$811K0.17%+401Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,422 shares; 2024Q4: 23,422 shares; 2025Q1: 18,773 shares; 2025Q2: 18,773 shares; 2025Q3: 17,273 shares; 2025Q4: 49,199 shares; 2026Q1: 18,918 shares 18,918$805K0.17%-30,281Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,717 shares; 2024Q4: 11,810 shares; 2025Q1: 11,741 shares; 2025Q2: 11,882 shares; 2025Q3: 12,022 shares; 2025Q4: 12,390 shares; 2026Q1: 11,904 shares 11,904$804K0.17%-486Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,467 shares; 2024Q4: 5,469 shares; 2025Q1: 5,473 shares; 2025Q2: 5,478 shares; 2025Q3: 5,481 shares; 2025Q4: 5,485 shares; 2026Q1: 5,488 shares 5,488$780K0.17%+3Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,718 shares; 2024Q4: 17,063 shares; 2025Q1: 17,063 shares; 2025Q2: 17,063 shares; 2025Q3: 17,134 shares; 2025Q4: not reported; 2026Q1: 16,818 shares 16,818$776K0.17%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,318 shares; 2025Q1: 1,485 shares; 2025Q2: 1,566 shares; 2025Q3: 1,607 shares; 2025Q4: 1,542 shares; 2026Q1: 1,766 shares 1,766$771K0.16%+224Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,554 shares; 2024Q4: 45,012 shares; 2025Q1: 45,204 shares; 2025Q2: 35,315 shares; 2025Q3: 34,579 shares; 2025Q4: not reported; 2026Q1: 32,913 shares 32,913$768K0.16%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,716 shares 5,716$761K0.16%newTimeline
JEPIJ 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: 13,225 shares 13,225$750K0.16%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,185 shares; 2025Q1: 2,189 shares; 2025Q2: 2,255 shares; 2025Q3: 2,172 shares; 2025Q4: 2,176 shares; 2026Q1: 2,124 shares 2,124$747K0.16%-52Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,138 shares; 2025Q1: 1,808 shares; 2025Q2: 2,109 shares; 2025Q3: 2,103 shares; 2025Q4: 2,253 shares; 2026Q1: 2,183 shares 2,183$738K0.16%-70Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 4,783 shares; 2025Q1: 4,001 shares; 2025Q2: 2,261 shares; 2025Q3: 3,212 shares; 2025Q4: 3,648 shares; 2026Q1: 2,870 shares 2,870$720K0.15%-778Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.15%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,481 shares; 2024Q4: 14,720 shares; 2025Q1: 14,853 shares; 2025Q2: 18,158 shares; 2025Q3: 17,714 shares; 2025Q4: 20,528 shares; 2026Q1: 23,031 shares 23,031$707K0.15%+2,503Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,980 shares; 2024Q4: 11,980 shares; 2025Q1: 15,408 shares; 2025Q2: 24,218 shares; 2025Q3: 24,218 shares; 2025Q4: 24,418 shares; 2026Q1: 26,108 shares 26,108$693K0.15%+1,690Timeline
HYDBISHARES 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: 14,204 shares; 2025Q4: 14,665 shares; 2026Q1: 14,843 shares 14,843$690K0.15%+178Timeline
JPSTJ 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: 13,161 shares; 2025Q3: not reported; 2025Q4: 4,669 shares; 2026Q1: 13,568 shares 13,568$687K0.15%+8,899Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,835 shares; 2024Q4: 12,142 shares; 2025Q1: 12,556 shares; 2025Q2: 13,138 shares; 2025Q3: 13,595 shares; 2025Q4: 13,755 shares; 2026Q1: 10,363 shares 10,363$684K0.15%-3,392Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 4,633 shares; 2025Q1: 4,262 shares; 2025Q2: 4,276 shares; 2025Q3: 4,111 shares; 2025Q4: 4,153 shares; 2026Q1: 3,128 shares 3,128$680K0.15%-1,025Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,591 shares; 2024Q4: 7,639 shares; 2025Q1: 7,690 shares; 2025Q2: 7,693 shares; 2025Q3: 7,769 shares; 2025Q4: 7,869 shares; 2026Q1: 6,953 shares 6,953$670K0.14%-916Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 4,652 shares; 2025Q1: 4,648 shares; 2025Q2: 4,715 shares; 2025Q3: 4,634 shares; 2025Q4: 4,568 shares; 2026Q1: 4,420 shares 4,420$669K0.14%-148Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,405 shares; 2025Q1: 2,411 shares; 2025Q2: 2,411 shares; 2025Q3: 2,306 shares; 2025Q4: 2,386 shares; 2026Q1: 2,226 shares 2,226$665K0.14%-160Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,681 shares; 2025Q1: 3,068 shares; 2025Q2: 3,068 shares; 2025Q3: 3,068 shares; 2025Q4: not reported; 2026Q1: 3,068 shares 3,068$663K0.14%newTimeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 8,695 shares; 2025Q1: 15,046 shares; 2025Q2: 15,046 shares; 2025Q3: 14,346 shares; 2025Q4: not reported; 2026Q1: 15,786 shares 15,786$662K0.14%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 5,769 shares; 2025Q1: 5,572 shares; 2025Q2: 4,661 shares; 2025Q3: 4,602 shares; 2025Q4: 4,371 shares; 2026Q1: 4,370 shares 4,370$647K0.14%-1Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 9,011 shares; 2025Q1: 9,011 shares; 2025Q2: 9,011 shares; 2025Q3: 8,695 shares; 2025Q4: 8,042 shares; 2026Q1: 8,042 shares 8,042$644K0.14%0Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 15,928 shares; 2025Q1: 15,903 shares; 2025Q2: 15,903 shares; 2025Q3: 14,861 shares; 2025Q4: not reported; 2026Q1: 16,449 shares 16,449$627K0.13%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,286 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,195 shares; 2026Q1: 2,938 shares 2,938$620K0.13%+743Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 2,980 shares; 2025Q1: 2,988 shares; 2025Q2: 2,908 shares; 2025Q3: 2,913 shares; 2025Q4: 2,900 shares; 2026Q1: 2,905 shares 2,905$614K0.13%+5Timeline
AFEMFIRST 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: 7,462 shares 7,462$613K0.13%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 453 shares; 2025Q1: 542 shares; 2025Q2: 531 shares; 2025Q3: 524 shares; 2025Q4: 6,189 shares; 2026Q1: 6,373 shares 6,373$613K0.13%+184Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 4,892 shares; 2025Q1: 5,800 shares; 2025Q2: 8,672 shares; 2025Q3: 9,148 shares; 2025Q4: 9,178 shares; 2026Q1: 9,205 shares 9,205$612K0.13%+27Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 6,034 shares; 2025Q1: 6,034 shares; 2025Q2: 5,258 shares; 2025Q3: 5,258 shares; 2025Q4: not reported; 2026Q1: 5,125 shares 5,125$612K0.13%newTimeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,768 shares; 2024Q4: 15,768 shares; 2025Q1: 15,768 shares; 2025Q2: 15,768 shares; 2025Q3: 15,762 shares; 2025Q4: not reported; 2026Q1: 14,852 shares 14,852$606K0.13%newTimeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,253 shares; 2025Q1: 3,253 shares; 2025Q2: 4,768 shares; 2025Q3: 6,759 shares; 2025Q4: 7,375 shares; 2026Q1: 7,460 shares 7,460$598K0.13%+85Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,359 shares 13,359$597K0.13%newTimeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,216 shares; 2024Q4: 13,216 shares; 2025Q1: 13,216 shares; 2025Q2: 12,704 shares; 2025Q3: 12,704 shares; 2025Q4: 12,095 shares; 2026Q1: 12,095 shares 12,095$592K0.13%0Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,328 shares; 2024Q4: 19,328 shares; 2025Q1: 19,257 shares; 2025Q2: 19,157 shares; 2025Q3: 14,779 shares; 2025Q4: not reported; 2026Q1: 14,553 shares 14,553$573K0.12%newTimeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,170 shares; 2024Q4: 19,055 shares; 2025Q1: 17,311 shares; 2025Q2: 17,207 shares; 2025Q3: 15,988 shares; 2025Q4: 14,567 shares; 2026Q1: 15,040 shares 15,040$572K0.12%+473Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,733 shares; 2024Q4: 10,835 shares; 2025Q1: 12,896 shares; 2025Q2: 13,804 shares; 2025Q3: 13,777 shares; 2025Q4: 11,381 shares; 2026Q1: 11,441 shares 11,441$571K0.12%+60Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,477 shares; 2025Q1: 2,077 shares; 2025Q2: 2,082 shares; 2025Q3: 1,968 shares; 2025Q4: 1,878 shares; 2026Q1: 1,868 shares 1,868$565K0.12%-10Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,755 shares; 2025Q1: 5,647 shares; 2025Q2: 5,500 shares; 2025Q3: 5,635 shares; 2025Q4: 5,679 shares; 2026Q1: 5,700 shares 5,700$565K0.12%+21Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 12,166 shares; 2025Q1: 11,716 shares; 2025Q2: 11,717 shares; 2025Q3: 11,718 shares; 2025Q4: not reported; 2026Q1: 11,621 shares 11,621$547K0.12%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,660 shares; 2025Q2: 1,436 shares; 2025Q3: 2,179 shares; 2025Q4: 2,285 shares; 2026Q1: 2,823 shares 2,823$545K0.12%+538Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 1,196 shares; 2025Q1: 1,005 shares; 2025Q2: 936 shares; 2025Q3: 878 shares; 2025Q4: 894 shares; 2026Q1: 898 shares 898$543K0.12%+4Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,418 shares; 2024Q4: 6,418 shares; 2025Q1: 6,680 shares; 2025Q2: 8,139 shares; 2025Q3: 8,139 shares; 2025Q4: 8,139 shares; 2026Q1: 8,139 shares 8,139$538K0.12%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,173 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 1,309 shares; 2026Q1: 1,130 shares 1,130$523K0.11%-179Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 5,447 shares; 2025Q1: 4,633 shares; 2025Q2: 5,476 shares; 2025Q3: 3,752 shares; 2025Q4: 2,611 shares; 2026Q1: 5,099 shares 5,099$511K0.11%+2,488Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 13,588 shares; 2025Q1: 13,937 shares; 2025Q2: 13,498 shares; 2025Q3: 13,343 shares; 2025Q4: 13,243 shares; 2026Q1: 13,387 shares 13,387$507K0.11%+144Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 1,888 shares; 2025Q1: 2,000 shares; 2025Q2: 2,004 shares; 2025Q3: 2,044 shares; 2025Q4: 2,026 shares; 2026Q1: 3,400 shares 3,400$500K0.11%+1,374Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 4,593 shares; 2025Q1: 4,593 shares; 2025Q2: 4,593 shares; 2025Q3: 4,543 shares; 2025Q4: 3,935 shares; 2026Q1: 3,935 shares 3,935$500K0.11%0Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,464 shares; 2024Q4: 25,938 shares; 2025Q1: 25,260 shares; 2025Q2: 20,541 shares; 2025Q3: 20,541 shares; 2025Q4: 20,541 shares; 2026Q1: 20,941 shares 20,941$497K0.11%+400Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 12,697 shares; 2025Q1: 12,697 shares; 2025Q2: 12,697 shares; 2025Q3: 12,697 shares; 2025Q4: 12,697 shares; 2026Q1: 12,697 shares 12,697$493K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: 1,667 shares; 2025Q1: 1,563 shares; 2025Q2: 1,562 shares; 2025Q3: 1,541 shares; 2025Q4: 1,671 shares; 2026Q1: 1,587 shares 1,587$493K0.11%-84Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,737 shares; 2024Q4: 27,824 shares; 2025Q1: 27,824 shares; 2025Q2: 27,824 shares; 2025Q3: 27,824 shares; 2025Q4: 27,824 shares; 2026Q1: 27,824 shares 27,824$493K0.11%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 4,240 shares; 2025Q1: 3,943 shares; 2025Q2: 3,952 shares; 2025Q3: 4,020 shares; 2025Q4: 4,123 shares; 2026Q1: 3,947 shares 3,947$491K0.1%-176Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,079 shares; 2025Q1: 923 shares; 2025Q2: 927 shares; 2025Q3: 912 shares; 2025Q4: 907 shares; 2026Q1: 910 shares 910$490K0.1%+3Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,228 shares; 2024Q4: 9,228 shares; 2025Q1: 9,228 shares; 2025Q2: 12,628 shares; 2025Q3: 12,703 shares; 2025Q4: 13,526 shares; 2026Q1: 12,088 shares 12,088$481K0.1%-1,438Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,468 shares; 2025Q1: 1,542 shares; 2025Q2: 1,544 shares; 2025Q3: 1,547 shares; 2025Q4: 1,526 shares; 2026Q1: 1,428 shares 1,428$467K0.1%-98Timeline
BAUGINNOVATOR 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: 9,551 shares; 2025Q4: 9,551 shares; 2026Q1: 9,551 shares 9,551$467K0.1%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 9,975 shares; 2025Q1: 9,975 shares; 2025Q2: 9,996 shares; 2025Q3: 9,996 shares; 2025Q4: 9,975 shares; 2026Q1: 9,975 shares 9,975$466K0.1%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,418 shares; 2025Q3: 2,418 shares; 2025Q4: 2,349 shares; 2026Q1: 2,141 shares 2,141$457K0.1%-208Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 4,869 shares; 2025Q1: 4,871 shares; 2025Q2: 4,873 shares; 2025Q3: 4,875 shares; 2025Q4: 7,783 shares; 2026Q1: 7,956 shares 7,956$455K0.1%+173Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,769 shares 4,769$450K0.1%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,166 shares; 2024Q4: 30,166 shares; 2025Q1: 30,166 shares; 2025Q2: 30,166 shares; 2025Q3: 30,166 shares; 2025Q4: 30,166 shares; 2026Q1: 30,166 shares 30,166$449K0.1%0Timeline
DDFOINNOVATOR 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: 20,660 shares 20,660$443K0.09%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 764 shares; 2025Q1: 543 shares; 2025Q2: 521 shares; 2025Q3: 472 shares; 2025Q4: 477 shares; 2026Q1: 478 shares 478$440K0.09%+1Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,331 shares; 2025Q1: 7,331 shares; 2025Q2: 7,331 shares; 2025Q3: 7,331 shares; 2025Q4: 72,544 shares; 2026Q1: 10,091 shares 10,091$438K0.09%-62,453Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000$436K0.09%0Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 9,810 shares; 2026Q1: 6,100 shares 6,100$436K0.09%-3,710Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; 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: 8,992 shares 8,992$420K0.09%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 4,597 shares; 2025Q1: 4,089 shares; 2025Q2: 4,009 shares; 2025Q3: 4,023 shares; 2025Q4: 4,045 shares; 2026Q1: 4,012 shares 4,012$412K0.09%-33Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,196 shares; 2025Q4: 3,935 shares; 2026Q1: 3,924 shares 3,924$406K0.09%-11Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,706 shares; 2024Q4: 14,706 shares; 2025Q1: 10,679 shares; 2025Q2: 10,579 shares; 2025Q3: 10,401 shares; 2025Q4: not reported; 2026Q1: 10,401 shares 10,401$403K0.09%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 6,461 shares; 2025Q1: 6,346 shares; 2025Q2: 6,351 shares; 2025Q3: 7,462 shares; 2025Q4: 7,298 shares; 2026Q1: 6,621 shares 6,621$402K0.09%-677Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 7,278 shares; 2025Q1: 7,278 shares; 2025Q2: 7,278 shares; 2025Q3: 7,278 shares; 2025Q4: not reported; 2026Q1: 7,471 shares 7,471$399K0.09%newTimeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,202 shares; 2025Q1: 4,202 shares; 2025Q2: 4,102 shares; 2025Q3: 4,102 shares; 2025Q4: 4,102 shares; 2026Q1: 4,102 shares 4,102$397K0.08%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,806 shares; 2025Q4: 8,266 shares; 2026Q1: 8,319 shares 8,319$387K0.08%+53Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,603 shares; 2025Q1: 3,643 shares; 2025Q2: 11,312 shares; 2025Q3: 15,725 shares; 2025Q4: not reported; 2026Q1: 3,989 shares 3,989$382K0.08%newTimeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 4,198 shares; 2025Q1: 4,198 shares; 2025Q2: 4,198 shares; 2025Q3: 4,198 shares; 2025Q4: 4,198 shares; 2026Q1: 4,198 shares 4,198$380K0.08%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares; 2026Q1: 1,197 shares 1,197$376K0.08%0Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 11,702 shares; 2025Q1: 12,764 shares; 2025Q2: 12,764 shares; 2025Q3: 9,663 shares; 2025Q4: not reported; 2026Q1: 9,661 shares 9,661$373K0.08%newTimeline
PDIPIMCO DYNAMIC INCOME 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: 21,794 shares 21,794$373K0.08%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,652 shares; 2025Q1: 1,384 shares; 2025Q2: 1,289 shares; 2025Q3: 1,258 shares; 2025Q4: 1,568 shares; 2026Q1: 1,572 shares 1,572$371K0.08%+4Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 1,046 shares; 2025Q1: 1,048 shares; 2025Q2: 1,049 shares; 2025Q3: 1,050 shares; 2025Q4: 1,033 shares; 2026Q1: 1,034 shares 1,034$369K0.08%+1Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,745 shares; 2025Q4: 1,749 shares; 2026Q1: 1,922 shares 1,922$368K0.08%+173Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 527 shares; 2025Q1: 789 shares; 2025Q2: 494 shares; 2025Q3: 495 shares; 2025Q4: 516 shares; 2026Q1: 516 shares 516$360K0.08%0Timeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,591 shares 15,591$360K0.08%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 11,678 shares; 2025Q1: 11,682 shares; 2025Q2: 11,687 shares; 2025Q3: 11,693 shares; 2025Q4: 11,534 shares; 2026Q1: 11,538 shares 11,538$357K0.08%+4Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,342 shares; 2024Q4: 15,342 shares; 2025Q1: 12,242 shares; 2025Q2: 12,242 shares; 2025Q3: 12,242 shares; 2025Q4: 12,242 shares; 2026Q1: 12,242 shares 12,242$352K0.08%0Timeline
BFEBINNOVATOR 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: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 7,365 shares 7,365$351K0.08%+465Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,204 shares 1,204$340K0.07%+4Timeline
NNOVINNOVATOR 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: 12,000 shares 12,000$334K0.07%newTimeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares 16,500$329K0.07%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 1,792 shares; 2025Q1: 1,626 shares; 2025Q2: 1,937 shares; 2025Q3: 2,423 shares; 2025Q4: 1,884 shares; 2026Q1: 1,881 shares 1,881$328K0.07%-3Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,849 shares; 2024Q4: 16,425 shares; 2025Q1: 16,437 shares; 2025Q2: 16,347 shares; 2025Q3: 3,066 shares; 2025Q4: 9,700 shares; 2026Q1: 3,007 shares 3,007$328K0.07%-6,693Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,580 shares 6,580$326K0.07%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 11,204 shares; 2025Q1: 9,416 shares; 2025Q2: 9,366 shares; 2025Q3: 9,366 shares; 2025Q4: 10,429 shares; 2026Q1: 11,193 shares 11,193$325K0.07%+764Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 7,584 shares; 2025Q1: 5,908 shares; 2025Q2: 12,863 shares; 2025Q3: 4,595 shares; 2025Q4: not reported; 2026Q1: 7,040 shares 7,040$323K0.07%newTimeline
FDTFIRST TR EXCH TRD ALPHDX 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: 3,464 shares; 2025Q4: 3,678 shares; 2026Q1: 3,708 shares 3,708$322K0.07%+30Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,201 shares; 2025Q1: 2,109 shares; 2025Q2: 2,121 shares; 2025Q3: 2,126 shares; 2025Q4: 2,123 shares; 2026Q1: 2,501 shares 2,501$322K0.07%+378Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 3,589 shares; 2025Q1: 3,590 shares; 2025Q2: 3,060 shares; 2025Q3: 3,060 shares; 2025Q4: 3,056 shares; 2026Q1: 2,698 shares 2,698$320K0.07%-358Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 729 shares; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 734 shares; 2026Q1: 734 shares 734$317K0.07%0Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,543 shares; 2024Q4: 9,971 shares; 2025Q1: 9,971 shares; 2025Q2: 9,971 shares; 2025Q3: 9,971 shares; 2025Q4: not reported; 2026Q1: 7,871 shares 7,871$317K0.07%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 3,535 shares; 2025Q1: 3,447 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 3,608 shares; 2026Q1: 3,412 shares 3,412$315K0.07%-196Timeline
DDFJINNOVATOR 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: 16,557 shares 16,557$311K0.07%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,704 shares; 2025Q4: 6,044 shares; 2026Q1: 6,054 shares 6,054$304K0.07%+10Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,321 shares; 2024Q4: 6,346 shares; 2025Q1: 6,346 shares; 2025Q2: 7,546 shares; 2025Q3: 7,546 shares; 2025Q4: 243,492 shares; 2026Q1: 7,546 shares 7,546$301K0.06%-235,946Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 9,626 shares; 2025Q1: 9,631 shares; 2025Q2: 9,592 shares; 2025Q3: 9,554 shares; 2025Q4: 10,659 shares; 2026Q1: 10,596 shares 10,596$298K0.06%-63Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,300 shares 8,300$295K0.06%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 607 shares; 2025Q4: 721 shares; 2026Q1: 787 shares 787$289K0.06%+66Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,214 shares; 2025Q1: 1,214 shares; 2025Q2: not reported; 2025Q3: 3,489 shares; 2025Q4: 3,387 shares; 2026Q1: 1,214 shares 1,214$284K0.06%-2,173Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 9,625 shares; 2025Q1: 8,963 shares; 2025Q2: 6,954 shares; 2025Q3: 6,567 shares; 2025Q4: 5,897 shares; 2026Q1: 5,574 shares 5,574$284K0.06%-323Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,462 shares; 2025Q1: 3,470 shares; 2025Q2: 3,463 shares; 2025Q3: 3,269 shares; 2025Q4: 2,965 shares; 2026Q1: 2,973 shares 2,973$279K0.06%+8Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900$273K0.06%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,695 shares; 2025Q4: not reported; 2026Q1: 3,523 shares 3,523$273K0.06%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 3,923 shares; 2025Q1: 3,925 shares; 2025Q2: 3,917 shares; 2025Q3: 6,199 shares; 2025Q4: 6,333 shares; 2026Q1: 4,459 shares 4,459$273K0.06%-1,874Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,259 shares; 2024Q4: 14,945 shares; 2025Q1: 12,720 shares; 2025Q2: 12,808 shares; 2025Q3: 11,320 shares; 2025Q4: 10,824 shares; 2026Q1: 10,719 shares 10,719$272K0.06%-105Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,532 shares; 2025Q1: 2,423 shares; 2025Q2: 2,229 shares; 2025Q3: 1,895 shares; 2025Q4: 1,845 shares; 2026Q1: 1,866 shares 1,866$269K0.06%+21Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,343 shares; 2025Q2: 19,384 shares; 2025Q3: 6,790 shares; 2025Q4: 9,914 shares; 2026Q1: 5,290 shares 5,290$261K0.06%-4,624Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,393 shares 6,393$261K0.06%newTimeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 5,371 shares; 2025Q1: 6,671 shares; 2025Q2: 6,668 shares; 2025Q3: 6,242 shares; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$259K0.06%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,611 shares 3,611$259K0.06%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,833 shares; 2025Q4: 3,833 shares; 2026Q1: 3,459 shares 3,459$257K0.06%-374Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,532 shares; 2024Q4: 24,532 shares; 2025Q1: 24,532 shares; 2025Q2: 24,532 shares; 2025Q3: 24,532 shares; 2025Q4: 24,532 shares; 2026Q1: 24,521 shares 24,521$255K0.05%-11Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,246 shares; 2025Q1: not reported; 2025Q2: 7,361 shares; 2025Q3: 7,734 shares; 2025Q4: 10,931 shares; 2026Q1: 8,752 shares 8,752$255K0.05%-2,179Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 4,857 shares; 2025Q1: 4,857 shares; 2025Q2: 4,857 shares; 2025Q3: 4,857 shares; 2025Q4: 4,857 shares; 2026Q1: 4,857 shares 4,857$255K0.05%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 7,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,390 shares; 2025Q4: not reported; 2026Q1: 5,259 shares 5,259$247K0.05%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares; 2026Q1: 2,120 shares 2,120$246K0.05%0Timeline
QMMYFIRST 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: 9,765 shares; 2025Q3: 9,765 shares; 2025Q4: 9,765 shares; 2026Q1: 9,765 shares 9,765$242K0.05%0Timeline
NJUNINNOVATOR 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: 7,750 shares; 2025Q3: 7,750 shares; 2025Q4: 7,750 shares; 2026Q1: 7,750 shares 7,750$242K0.05%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,442 shares; 2025Q1: 1,442 shares; 2025Q2: 1,418 shares; 2025Q3: 1,318 shares; 2025Q4: 1,318 shares; 2026Q1: 1,276 shares 1,276$242K0.05%-42Timeline
ESGEISHARES 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: 5,314 shares; 2025Q3: 5,314 shares; 2025Q4: 5,319 shares; 2026Q1: 5,319 shares 5,319$242K0.05%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 693 shares; 2025Q4: 689 shares; 2026Q1: 691 shares 691$237K0.05%+2Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 4,733 shares; 2025Q1: 4,733 shares; 2025Q2: 4,734 shares; 2025Q3: 4,704 shares; 2025Q4: 4,705 shares; 2026Q1: 4,030 shares 4,030$232K0.05%-675Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,209 shares 5,209$230K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 3,540 shares; 2025Q1: 3,027 shares; 2025Q2: 7,253 shares; 2025Q3: not reported; 2025Q4: 3,042 shares; 2026Q1: 3,014 shares 3,014$229K0.05%-28Timeline
CELCCELCUITY 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: 2,475 shares; 2026Q1: 2,000 shares 2,000$228K0.05%-475Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,211 shares; 2025Q1: 1,184 shares; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares; 2026Q1: 1,188 shares 1,188$225K0.05%+4Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,745 shares; 2025Q1: 3,645 shares; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares; 2025Q4: 3,645 shares; 2026Q1: 3,645 shares 3,645$225K0.05%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,922 shares; 2025Q1: 1,925 shares; 2025Q2: 1,930 shares; 2025Q3: 1,934 shares; 2025Q4: 1,937 shares; 2026Q1: 1,941 shares 1,941$221K0.05%+4Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 1,015 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,229 shares; 2025Q4: 1,127 shares; 2026Q1: 510 shares 510$219K0.05%-617Timeline
KJANINNOVATOR 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: 5,165 shares; 2025Q4: not reported; 2026Q1: 5,165 shares 5,165$215K0.05%newTimeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 6,942 shares; 2025Q1: 6,981 shares; 2025Q2: 7,040 shares; 2025Q3: 7,100 shares; 2025Q4: 17,152 shares; 2026Q1: 7,220 shares 7,220$214K0.05%-9,932Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; 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: 1,597 shares 1,597$209K0.04%newTimeline
NOCTINNOVATOR 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: 3,910 shares; 2025Q3: 3,710 shares; 2025Q4: not reported; 2026Q1: 3,709 shares 3,709$209K0.04%newTimeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,729 shares; 2024Q4: 6,800 shares; 2025Q1: 7,224 shares; 2025Q2: 7,224 shares; 2025Q3: 7,224 shares; 2025Q4: not reported; 2026Q1: 5,274 shares 5,274$205K0.04%newTimeline
BJANINNOVATOR 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: 3,812 shares 3,812$203K0.04%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,296 shares; 2026Q1: 57,706 shares 57,706$203K0.04%+21,410Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400$203K0.04%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 898 shares; 2026Q1: 836 shares 836$201K0.04%-62Timeline
DDTJINNOVATOR 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: 10,384 shares 10,384$193K0.04%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,654 shares; 2024Q4: 12,654 shares; 2025Q1: 12,654 shares; 2025Q2: 12,654 shares; 2025Q3: 12,654 shares; 2025Q4: 12,654 shares; 2026Q1: 12,654 shares 12,654$146K0.03%0Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,897 shares; 2024Q4: 19,288 shares; 2025Q1: 19,700 shares; 2025Q2: 20,147 shares; 2025Q3: 20,545 shares; 2025Q4: 20,925 shares; 2026Q1: 21,330 shares 21,330$122K0.03%+405Timeline
DNNDENISON MINES 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: 20,715 shares; 2026Q1: 20,000 shares 20,000$70.6K0.02%-715Timeline

Options

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

SecurityTypeAmountValueChange
AMDADVANCED MICRO DEVICES INC COMcall500$102Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RSSEFIRST TR EXCHNG TRADED FD VI1,054,146$54.7Mshares
XNTKSPDR SERIES TRUST183,652$9.41Mshares
FADFIRST TR EXCHANGE-TRADED ALP53,800$6.55Mshares
FNDCSCHWAB STRATEGIC TR70,285$3.18Mshares
AXTIAXT INC89,763$1.47Mshares
FDLFIRST TR EXCHANGE-TRADED FD14,787$1.25Mshares
XLPSELECT SECTOR SPDR TR9,113$966Kshares
IBBISHARES TR4,823$814Kshares
ILFISHARES TR26,441$805Kshares
IWCISHARES TR4,256$671Kshares
UUPINVESCO DB US DLR INDEX TR22,963$621Kshares
BALTINNOVATOR ETFS TRUST18,519$621Kshares
UMAYINNOVATOR ETFS TRUST14,553$581Kshares
FPEFIRST TR EXCH TRADED FD III31,316$571Kshares
VWOBVANGUARD WHITEHALL FDS7,179$484Kshares
DDFDINNOVATOR ETFS TRUST20,660$447Kshares
PCYINVESCO EXCH TRADED FD TR II19,502$422Kshares
PSLVSPROTT ASSET MANAGEMENT LP17,650$417Kshares
VCRBVANGUARD MALVERN FDS5,272$411Kshares
XLUISELECT SECTOR SPDR TR9,502$406Kshares
EMLCVANECK ETF TRUST15,436$399Kshares
IONQIONQ INC8,381$376Kshares
NAUGINNOVATOR ETFS TRUST13,000$373Kshares
SFLRINNOVATOR ETFS TRUST9,822$362Kshares
PEPPEPSICO INC2,262$325Kshares
AIQGLOBAL X FDS5,632$286Kshares
VPLSVANGUARD MALVERN FDS3,428$268Kshares
SYYSYSCO CORP3,524$260Kshares
IRMIRON MTN INC DEL3,127$259Kshares
SGOVISHARES TR2,484$249Kshares
SCHFSCHWAB STRATEGIC TR10,061$242Kshares
OEFISHARES TR657$225Kshares
IHIISHARES TR3,525$219Kshares
KJULINNOVATOR ETFS TRUST5,165$214Kshares
MAMASTERCARD INCORPORATED374$213Kshares
ESGVVANGUARD WORLD FD1,742$211Kshares
HDVISHARES TR1,705$207Kshares
PFFISHARES TR6,648$206Kshares
SKYYFIRST TR EXCHANGE-TRADED FD1,576$205Kshares

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 0001866189-26-000003 base2026-05-13acceptance time not in the bulk data set