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KFG WEALTH MANAGEMENT, LLC

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13F filer, CIK 1919344, GRANGER, IN

KFG WEALTH MANAGEMENT, LLC reported $773,700,492 across 216 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 56.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001919344-26-000004

Period
2026-03-31
Reported value
$774M
Holdings
216
Top 10 weight
56.88%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FELCadded+593,389$21.5M
FESMnew+429,616$16.3M
FRDMnew+188,461$10.3M
FMDEadded+265,420$9.54M
JANBadded+237,851$5.97M

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
OSCVreduced-512,820-$20.2M
SPEMreduced-272,840-$12.8M
PSTPreduced-268,072-$9.24M
ACIOreduced-210,216-$8.82M
XLREreduced-162,825-$6.65M

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 0001919344-26-000004, largest first. % of portfolio is the value over $773,421,452, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431,898 shares; 2024Q4: 1,854,046 shares; 2025Q1: 2,037,063 shares; 2025Q2: 2,224,321 shares; 2025Q3: 2,491,138 shares; 2025Q4: 2,710,665 shares; 2026Q1: 3,304,054 shares 3,304,054$120M15.49%+593,389Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,120 shares; 2024Q4: 1,265,420 shares; 2025Q1: 1,373,229 shares; 2025Q2: 1,473,987 shares; 2025Q3: 1,638,109 shares; 2025Q4: 1,792,607 shares; 2026Q1: 1,582,391 shares 1,582,391$66.4M8.58%-210,216Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,094 shares; 2024Q4: 889,786 shares; 2025Q1: 974,707 shares; 2025Q2: 1,048,503 shares; 2025Q3: 1,164,922 shares; 2025Q4: 1,260,747 shares; 2026Q1: 1,407,460 shares 1,407,460$52.4M6.77%+146,713Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,085 shares; 2024Q4: 1,246,554 shares; 2025Q1: 1,344,978 shares; 2025Q2: 1,419,615 shares; 2025Q3: 1,573,643 shares; 2025Q4: 1,714,919 shares; 2026Q1: 1,894,908 shares 1,894,908$51.8M6.7%+179,989Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,625 shares; 2024Q4: 563,676 shares; 2025Q1: 595,410 shares; 2025Q2: 607,904 shares; 2025Q3: 667,679 shares; 2025Q4: 718,253 shares; 2026Q1: 784,486 shares 784,486$35.8M4.63%+66,233Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,982 shares; 2024Q4: 423,550 shares; 2025Q1: 464,696 shares; 2025Q2: 507,680 shares; 2025Q3: 567,638 shares; 2025Q4: 629,198 shares; 2026Q1: 894,618 shares 894,618$32.2M4.16%+265,420Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,615 shares; 2024Q4: 289,988 shares; 2025Q1: 294,238 shares; 2025Q2: 303,016 shares; 2025Q3: 314,568 shares; 2025Q4: 339,367 shares; 2026Q1: 409,339 shares 409,339$29.5M3.81%+69,972Timeline
JULBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 639,592 shares; 2026Q1: 755,158 shares 755,158$19M2.45%+115,566Timeline
JANBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 432,838 shares; 2026Q1: 670,689 shares 670,689$16.8M2.18%+237,851Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 429,616 shares 429,616$16.3M2.11%newTimeline
OCTBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 505,592 shares; 2026Q1: 614,380 shares 614,380$15.4M1.99%+108,788Timeline
APRBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 461,361 shares; 2026Q1: 603,713 shares 603,713$15.2M1.97%+142,352Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,324 shares; 2024Q4: 17,154 shares; 2025Q1: 308,745 shares; 2025Q2: 434,957 shares; 2025Q3: 414,803 shares; 2025Q4: 369,168 shares; 2026Q1: 378,791 shares 378,791$13.8M1.78%+9,623Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,100 shares; 2024Q4: 385,342 shares; 2025Q1: 426,328 shares; 2025Q2: 462,963 shares; 2025Q3: 516,924 shares; 2025Q4: 562,583 shares; 2026Q1: 289,743 shares 289,743$13.6M1.76%-272,840Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,709 shares; 2024Q4: 269,177 shares; 2025Q1: 271,258 shares; 2025Q2: 277,566 shares; 2025Q3: 285,759 shares; 2025Q4: 311,501 shares; 2026Q1: 335,562 shares 335,562$11.9M1.54%+24,061Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,046 shares; 2024Q4: 178,118 shares; 2025Q1: 190,357 shares; 2025Q2: 194,955 shares; 2025Q3: 214,901 shares; 2025Q4: 231,701 shares; 2026Q1: 255,045 shares 255,045$10.6M1.38%+23,344Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,461 shares 188,461$10.3M1.33%newTimeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,515 shares; 2024Q4: 570,093 shares; 2025Q1: 578,464 shares; 2025Q2: 599,871 shares; 2025Q3: 650,656 shares; 2025Q4: 520,081 shares; 2026Q1: 252,009 shares 252,009$8.69M1.12%-268,072Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,476 shares; 2024Q4: 71,153 shares; 2025Q1: 130,878 shares; 2025Q2: 149,328 shares; 2025Q3: 146,701 shares; 2025Q4: 128,794 shares; 2026Q1: 192,335 shares 192,335$7.64M0.99%+63,541Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,835 shares; 2024Q4: 400,448 shares; 2025Q1: 406,844 shares; 2025Q2: 422,151 shares; 2025Q3: 461,909 shares; 2025Q4: 137,212 shares; 2026Q1: 138,267 shares 138,267$6.83M0.88%+1,055Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,116 shares; 2024Q4: 156,923 shares; 2025Q1: 160,006 shares; 2025Q2: 164,655 shares; 2025Q3: 170,112 shares; 2025Q4: 186,245 shares; 2026Q1: 189,774 shares 189,774$6.56M0.85%+3,529Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,932 shares; 2024Q4: 17,598 shares; 2025Q1: 20,907 shares; 2025Q2: 27,774 shares; 2025Q3: 27,460 shares; 2025Q4: 25,147 shares; 2026Q1: 24,815 shares 24,815$6.3M0.81%-332Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,189 shares; 2024Q4: 29,682 shares; 2025Q1: 42,067 shares; 2025Q2: 53,426 shares; 2025Q3: 73,758 shares; 2025Q4: 89,685 shares; 2026Q1: 107,243 shares 107,243$6.08M0.79%+17,558Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,438 shares; 2024Q4: 244,180 shares; 2025Q1: 139,390 shares; 2025Q2: 127,613 shares; 2025Q3: 137,354 shares; 2025Q4: 131,444 shares; 2026Q1: 127,338 shares 127,338$5.01M0.65%-4,106Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,981 shares; 2025Q2: 58,937 shares; 2025Q3: 106,040 shares; 2025Q4: 136,187 shares; 2026Q1: 149,099 shares 149,099$4.99M0.65%+12,912Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,381 shares; 2024Q4: 91,867 shares; 2025Q1: 83,894 shares; 2025Q2: 66,331 shares; 2025Q3: 58,567 shares; 2025Q4: 137,124 shares; 2026Q1: 124,403 shares 124,403$4.76M0.62%-12,721Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,368 shares; 2024Q4: 21,828 shares; 2025Q1: 31,445 shares; 2025Q2: 40,183 shares; 2025Q3: 56,069 shares; 2025Q4: 68,945 shares; 2026Q1: 82,965 shares 82,965$4.61M0.6%+14,020Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,277 shares; 2024Q4: 8,180 shares; 2025Q1: 16,984 shares; 2025Q2: 17,920 shares; 2025Q3: 18,070 shares; 2025Q4: 25,733 shares; 2026Q1: 24,900 shares 24,900$4.34M0.56%-833Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,752 shares; 2024Q4: 204,644 shares; 2025Q1: 188,739 shares; 2025Q2: 187,362 shares; 2025Q3: 177,837 shares; 2025Q4: 133,848 shares; 2026Q1: 127,465 shares 127,465$4.25M0.55%-6,383Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,117 shares; 2024Q4: 106,652 shares; 2025Q1: 114,267 shares; 2025Q2: 115,665 shares; 2025Q3: 117,122 shares; 2025Q4: 114,526 shares; 2026Q1: 115,810 shares 115,810$4.16M0.54%+1,284Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,465 shares; 2024Q4: 97,434 shares; 2025Q1: 131,493 shares; 2025Q2: 142,477 shares; 2025Q3: 127,898 shares; 2025Q4: 80,034 shares; 2026Q1: 91,102 shares 91,102$4.06M0.53%+11,068Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,368 shares; 2024Q4: 75,082 shares; 2025Q1: 114,999 shares; 2025Q2: 135,656 shares; 2025Q3: 126,601 shares; 2025Q4: 98,429 shares; 2026Q1: 101,177 shares 101,177$3.93M0.51%+2,748Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,924 shares; 2024Q4: 260,229 shares; 2025Q1: 202,690 shares; 2025Q2: 166,224 shares; 2025Q3: 174,667 shares; 2025Q4: 133,406 shares; 2026Q1: 102,110 shares 102,110$3.91M0.51%-31,296Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,180 shares; 2024Q4: 86,933 shares; 2025Q1: 95,867 shares; 2025Q2: 98,690 shares; 2025Q3: 97,578 shares; 2025Q4: 78,722 shares; 2026Q1: 84,091 shares 84,091$3.57M0.46%+5,369Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,350 shares; 2024Q4: 78,443 shares; 2025Q1: 61,303 shares; 2025Q2: 57,348 shares; 2025Q3: 98,929 shares; 2025Q4: 94,896 shares; 2026Q1: 87,117 shares 87,117$3.37M0.44%-7,779Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,982 shares; 2024Q4: 112,084 shares; 2025Q1: 89,298 shares; 2025Q2: 88,747 shares; 2025Q3: 102,865 shares; 2025Q4: 82,850 shares; 2026Q1: 77,187 shares 77,187$3.3M0.43%-5,663Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,421 shares; 2024Q4: 15,744 shares; 2025Q1: 22,766 shares; 2025Q2: 29,139 shares; 2025Q3: 40,386 shares; 2025Q4: 49,104 shares; 2026Q1: 58,974 shares 58,974$3.26M0.42%+9,870Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,667 shares; 2024Q4: 104,803 shares; 2025Q1: 100,067 shares; 2025Q2: 95,286 shares; 2025Q3: 109,987 shares; 2025Q4: 76,756 shares; 2026Q1: 75,016 shares 75,016$3.23M0.42%-1,740Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,638 shares; 2024Q4: 143,793 shares; 2025Q1: 134,331 shares; 2025Q2: 132,163 shares; 2025Q3: 131,664 shares; 2025Q4: 80,750 shares; 2026Q1: 73,282 shares 73,282$3.16M0.41%-7,468Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,768 shares; 2024Q4: 89,806 shares; 2025Q1: 89,806 shares; 2025Q2: 89,564 shares; 2025Q3: 116,356 shares; 2025Q4: 115,070 shares; 2026Q1: 115,001 shares 115,001$3.07M0.4%-69Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 27,548 shares; 2025Q1: 39,436 shares; 2025Q2: 49,255 shares; 2025Q3: 68,332 shares; 2025Q4: 82,998 shares; 2026Q1: 99,685 shares 99,685$3.06M0.4%+16,687Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,472 shares; 2024Q4: 173,374 shares; 2025Q1: 119,360 shares; 2025Q2: 112,903 shares; 2025Q3: 112,120 shares; 2025Q4: 97,029 shares; 2026Q1: 79,389 shares 79,389$2.96M0.38%-17,640Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: 8,203 shares; 2025Q1: 11,786 shares; 2025Q2: 15,029 shares; 2025Q3: 20,720 shares; 2025Q4: 25,177 shares; 2026Q1: 30,311 shares 30,311$2.86M0.37%+5,134Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,971 shares; 2024Q4: 147,052 shares; 2025Q1: 153,057 shares; 2025Q2: 175,392 shares; 2025Q3: 172,419 shares; 2025Q4: 69,571 shares; 2026Q1: 70,973 shares 70,973$2.82M0.37%+1,402Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,815 shares; 2024Q4: 26,358 shares; 2025Q1: 23,415 shares; 2025Q2: 23,692 shares; 2025Q3: 22,852 shares; 2025Q4: 22,305 shares; 2026Q1: 22,221 shares 22,221$2.76M0.36%-84Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,573 shares; 2024Q4: 45,253 shares; 2025Q1: 56,700 shares; 2025Q2: 56,858 shares; 2025Q3: 55,301 shares; 2025Q4: 66,656 shares; 2026Q1: 66,390 shares 66,390$2.71M0.35%-266Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,993 shares; 2024Q4: 31,950 shares; 2025Q1: 70,413 shares; 2025Q2: 69,594 shares; 2025Q3: 67,973 shares; 2025Q4: 48,669 shares; 2026Q1: 63,841 shares 63,841$2.56M0.33%+15,172Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,982 shares; 2024Q4: 147,262 shares; 2025Q1: 137,107 shares; 2025Q2: 143,534 shares; 2025Q3: 143,048 shares; 2025Q4: 68,035 shares; 2026Q1: 62,457 shares 62,457$2.49M0.32%-5,578Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,415 shares; 2025Q1: 79,146 shares; 2025Q2: 80,299 shares; 2025Q3: 80,299 shares; 2025Q4: 96,587 shares; 2026Q1: 96,587 shares 96,587$2.48M0.32%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: 6,229 shares; 2025Q1: 6,397 shares; 2025Q2: 6,408 shares; 2025Q3: 6,006 shares; 2025Q4: 5,472 shares; 2026Q1: 5,724 shares 5,724$2.46M0.32%+252Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,346 shares; 2024Q4: 106,159 shares; 2025Q1: 103,658 shares; 2025Q2: 98,007 shares; 2025Q3: 84,177 shares; 2025Q4: 83,130 shares; 2026Q1: 80,231 shares 80,231$2.36M0.3%-2,899Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 5,543 shares; 2025Q1: 5,242 shares; 2025Q2: 6,990 shares; 2025Q3: 6,962 shares; 2025Q4: 6,126 shares; 2026Q1: 6,096 shares 6,096$2.26M0.29%-30Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,253 shares; 2024Q4: 75,768 shares; 2025Q1: 58,310 shares; 2025Q2: 60,395 shares; 2025Q3: 79,909 shares; 2025Q4: 49,935 shares; 2026Q1: 44,781 shares 44,781$2.06M0.27%-5,154Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,931 shares; 2025Q1: 67,186 shares; 2025Q2: 67,186 shares; 2025Q3: 68,535 shares; 2025Q4: 73,664 shares; 2026Q1: 73,104 shares 73,104$1.96M0.25%-560Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,249 shares; 2025Q1: 3,463 shares; 2025Q2: 10,534 shares; 2025Q3: 9,941 shares; 2025Q4: 6,248 shares; 2026Q1: 5,439 shares 5,439$1.91M0.25%-809Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,141 shares; 2024Q4: 19,434 shares; 2025Q1: 23,525 shares; 2025Q2: 24,756 shares; 2025Q3: 34,807 shares; 2025Q4: 71,535 shares; 2026Q1: 78,961 shares 78,961$1.81M0.23%+7,426Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 3,815 shares; 2025Q1: 3,356 shares; 2025Q2: 4,824 shares; 2025Q3: 7,515 shares; 2025Q4: 7,293 shares; 2026Q1: 8,672 shares 8,672$1.81M0.23%+1,379Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,621 shares; 2024Q4: 55,298 shares; 2025Q1: 47,106 shares; 2025Q2: 59,227 shares; 2025Q3: 58,840 shares; 2025Q4: 40,117 shares; 2026Q1: 40,062 shares 40,062$1.68M0.22%-55Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,909 shares; 2024Q4: 72,176 shares; 2025Q1: 53,231 shares; 2025Q2: 52,386 shares; 2025Q3: 47,002 shares; 2025Q4: 46,759 shares; 2026Q1: 44,361 shares 44,361$1.65M0.21%-2,398Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,326 shares; 2024Q4: 11,371 shares; 2025Q1: 13,785 shares; 2025Q2: 13,796 shares; 2025Q3: 13,751 shares; 2025Q4: 17,712 shares; 2026Q1: 17,688 shares 17,688$1.64M0.21%-24Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 10,687 shares; 2025Q1: 13,195 shares; 2025Q2: 14,353 shares; 2025Q3: 21,663 shares; 2025Q4: 60,066 shares; 2026Q1: 70,832 shares 70,832$1.59M0.21%+10,766Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,713 shares; 2024Q4: 35,102 shares; 2025Q1: 50,133 shares; 2025Q2: 50,122 shares; 2025Q3: 46,242 shares; 2025Q4: 29,516 shares; 2026Q1: 33,851 shares 33,851$1.56M0.2%+4,335Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 1,931 shares; 2025Q1: 2,004 shares; 2025Q2: 3,160 shares; 2025Q3: 3,351 shares; 2025Q4: 3,232 shares; 2026Q1: 3,214 shares 3,214$1.54M0.2%-18Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,023 shares; 2025Q2: 9,299 shares; 2025Q3: 11,387 shares; 2025Q4: 58,463 shares; 2026Q1: 65,339 shares 65,339$1.46M0.19%+6,876Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,702 shares; 2024Q4: 28,705 shares; 2025Q1: 25,280 shares; 2025Q2: 17,724 shares; 2025Q3: 9,434 shares; 2025Q4: 5,527 shares; 2026Q1: 2,385 shares 2,385$1.38M0.18%-3,142Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,176 shares; 2024Q4: 38,176 shares; 2025Q1: 38,176 shares; 2025Q2: 43,916 shares; 2025Q3: 47,342 shares; 2025Q4: 46,650 shares; 2026Q1: 44,062 shares 44,062$1.28M0.17%-2,588Timeline
ZAPRINNOVATOR 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: 49,722 shares; 2025Q3: 49,722 shares; 2025Q4: 49,014 shares; 2026Q1: 49,014 shares 49,014$1.28M0.17%0Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,128 shares; 2024Q4: 18,746 shares; 2025Q1: 23,194 shares; 2025Q2: 23,510 shares; 2025Q3: 20,841 shares; 2025Q4: 16,344 shares; 2026Q1: 30,023 shares 30,023$1.28M0.17%+13,679Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,679 shares; 2024Q4: 359,348 shares; 2025Q1: 395,286 shares; 2025Q2: 431,187 shares; 2025Q3: 482,873 shares; 2025Q4: 545,056 shares; 2026Q1: 32,236 shares 32,236$1.27M0.16%-512,820Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,370 shares; 2024Q4: 8,436 shares; 2025Q1: 8,065 shares; 2025Q2: 10,421 shares; 2025Q3: 10,488 shares; 2025Q4: 10,273 shares; 2026Q1: 11,115 shares 11,115$1.23M0.16%+842Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,811 shares; 2024Q4: 5,285 shares; 2025Q1: 5,582 shares; 2025Q2: 5,988 shares; 2025Q3: 6,068 shares; 2025Q4: 4,990 shares; 2026Q1: 5,047 shares 5,047$1.23M0.16%+57Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,130 shares; 2025Q1: 3,433 shares; 2025Q2: 3,485 shares; 2025Q3: 3,427 shares; 2025Q4: 3,423 shares; 2026Q1: 3,292 shares 3,292$1.22M0.16%-131Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,988 shares; 2025Q2: 28,155 shares; 2025Q3: 28,155 shares; 2025Q4: 35,245 shares; 2026Q1: 37,072 shares 37,072$1.2M0.16%+1,827Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 3,089 shares; 2025Q1: 3,127 shares; 2025Q2: 3,364 shares; 2025Q3: 3,468 shares; 2025Q4: 3,540 shares; 2026Q1: 3,597 shares 3,597$1.06M0.14%+57Timeline
VGTVANGUARD 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: 1,651 shares; 2025Q3: 1,732 shares; 2025Q4: 1,497 shares; 2026Q1: 1,492 shares 1,492$1.04M0.13%-5Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,531 shares; 2025Q2: 10,531 shares; 2025Q3: 10,531 shares; 2025Q4: 10,531 shares; 2026Q1: 36,661 shares 36,661$1.01M0.13%+26,130Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 1,525 shares; 2025Q1: 1,535 shares; 2025Q2: 8,330 shares; 2025Q3: 5,976 shares; 2025Q4: 3,507 shares; 2026Q1: 3,073 shares 3,073$1.01M0.13%-434Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,659 shares; 2025Q1: 1,819 shares; 2025Q2: 4,665 shares; 2025Q3: 4,519 shares; 2025Q4: 4,538 shares; 2026Q1: 4,616 shares 4,616$1M0.13%+78Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,103 shares; 2024Q4: 22,103 shares; 2025Q1: 16,862 shares; 2025Q2: 16,862 shares; 2025Q3: 36,975 shares; 2025Q4: 36,676 shares; 2026Q1: 36,676 shares 36,676$977K0.13%0Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,017 shares; 2024Q4: 39,017 shares; 2025Q1: 38,573 shares; 2025Q2: 38,573 shares; 2025Q3: 37,593 shares; 2025Q4: 35,401 shares; 2026Q1: 35,129 shares 35,129$971K0.13%-272Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,305 shares; 2025Q1: 1,206 shares; 2025Q2: 976 shares; 2025Q3: 875 shares; 2025Q4: 3,281 shares; 2026Q1: 3,995 shares 3,995$968K0.13%+714Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,928 shares; 2024Q4: 52,682 shares; 2025Q1: 52,682 shares; 2025Q2: 52,682 shares; 2025Q3: 53,311 shares; 2025Q4: 32,388 shares; 2026Q1: 29,330 shares 29,330$962K0.12%-3,058Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,511 shares; 2025Q2: 25,511 shares; 2025Q3: 25,374 shares; 2025Q4: 25,189 shares; 2026Q1: 34,800 shares 34,800$949K0.12%+9,611Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,394 shares; 2025Q1: 2,255 shares; 2025Q2: 2,974 shares; 2025Q3: 3,048 shares; 2025Q4: 2,843 shares; 2026Q1: 2,868 shares 2,868$943K0.12%+25Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 7,422 shares; 2025Q1: 7,182 shares; 2025Q2: 7,465 shares; 2025Q3: 7,093 shares; 2025Q4: 6,575 shares; 2026Q1: 6,402 shares 6,402$925K0.12%-173Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 1,624 shares; 2025Q1: 1,672 shares; 2025Q2: 2,841 shares; 2025Q3: 2,981 shares; 2025Q4: 2,954 shares; 2026Q1: 3,047 shares 3,047$921K0.12%+93Timeline
DDFLINNOVATOR 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: 44,608 shares; 2025Q4: 44,855 shares; 2026Q1: 44,438 shares 44,438$913K0.12%-417Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,406 shares; 2024Q4: 43,306 shares; 2025Q1: 39,107 shares; 2025Q2: 39,107 shares; 2025Q3: 38,180 shares; 2025Q4: 31,292 shares; 2026Q1: 24,567 shares 24,567$904K0.12%-6,725Timeline
IBTJISHARES 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: 35,603 shares; 2026Q1: 40,717 shares 40,717$889K0.11%+5,114Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,368 shares; 2025Q1: 3,164 shares; 2025Q2: 4,236 shares; 2025Q3: 4,037 shares; 2025Q4: 3,256 shares; 2026Q1: 3,100 shares 3,100$889K0.11%-156Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,849 shares; 2025Q1: 3,595 shares; 2025Q2: 1,375 shares; 2025Q3: 1,417 shares; 2025Q4: 1,387 shares; 2026Q1: 1,361 shares 1,361$889K0.11%-26Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 2,902 shares; 2025Q1: 2,543 shares; 2025Q2: 4,820 shares; 2025Q3: 5,027 shares; 2025Q4: 3,627 shares; 2026Q1: 2,770 shares 2,770$796K0.1%-857Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 4,856 shares; 2025Q1: 5,586 shares; 2025Q2: 5,972 shares; 2025Q3: 5,803 shares; 2025Q4: 4,564 shares; 2026Q1: 4,999 shares 4,999$776K0.1%+435Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,363 shares; 2026Q1: 28,915 shares 28,915$768K0.1%+1,552Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,511 shares; 2025Q1: 2,413 shares; 2025Q2: 2,706 shares; 2025Q3: 2,661 shares; 2025Q4: 2,482 shares; 2026Q1: 2,450 shares 2,450$762K0.1%-32Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 8,704 shares; 2025Q1: 8,835 shares; 2025Q2: 10,626 shares; 2025Q3: 9,603 shares; 2025Q4: 8,953 shares; 2026Q1: 8,915 shares 8,915$760K0.1%-38Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 715 shares; 2025Q2: 775 shares; 2025Q3: 668 shares; 2025Q4: 587 shares; 2026Q1: 574 shares 574$758K0.1%-13Timeline
JAJLINNOVATOR 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: 11,062 shares; 2025Q3: 22,042 shares; 2025Q4: 22,888 shares; 2026Q1: 25,358 shares 25,358$737K0.1%+2,470Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 4,357 shares; 2025Q1: 5,039 shares; 2025Q2: 5,493 shares; 2025Q3: 4,328 shares; 2025Q4: 3,592 shares; 2026Q1: 3,512 shares 3,512$730K0.09%-80Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,177 shares; 2026Q1: 28,177 shares 28,177$720K0.09%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,981 shares; 2024Q4: 15,788 shares; 2025Q1: 1,216 shares; 2025Q2: 1,148 shares; 2025Q3: 1,147 shares; 2025Q4: 1,124 shares; 2026Q1: 1,076 shares 1,076$700K0.09%-48Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,383 shares; 2025Q4: 2,113 shares; 2026Q1: 2,070 shares 2,070$700K0.09%-43Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 1,019 shares; 2025Q1: 1,093 shares; 2025Q2: 1,186 shares; 2025Q3: 1,205 shares; 2025Q4: 1,229 shares; 2026Q1: 1,261 shares 1,261$692K0.09%+32Timeline
SLVISHARES SILVER 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: 11,009 shares; 2025Q3: 11,180 shares; 2025Q4: 10,656 shares; 2026Q1: 9,912 shares 9,912$675K0.09%-744Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,767 shares; 2025Q1: 3,982 shares; 2025Q2: 4,129 shares; 2025Q3: 4,472 shares; 2025Q4: 5,088 shares; 2026Q1: 5,062 shares 5,062$674K0.09%-26Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 849 shares; 2025Q1: 748 shares; 2025Q2: 792 shares; 2025Q3: 770 shares; 2025Q4: 683 shares; 2026Q1: 676 shares 676$674K0.09%-7Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,837 shares; 2025Q1: 3,155 shares; 2025Q2: 3,284 shares; 2025Q3: 3,693 shares; 2025Q4: 4,100 shares; 2026Q1: 4,098 shares 4,098$670K0.09%-2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: not reported; 2025Q1: 1,707 shares; 2025Q2: 3,014 shares; 2025Q3: 3,608 shares; 2025Q4: 3,669 shares; 2026Q1: 3,845 shares 3,845$652K0.08%+176Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 2,143 shares; 2025Q1: 2,332 shares; 2025Q2: 2,444 shares; 2025Q3: 2,947 shares; 2025Q4: 3,480 shares; 2026Q1: 3,762 shares 3,762$635K0.08%+282Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: 5,102 shares; 2025Q1: 5,042 shares; 2025Q2: 4,292 shares; 2025Q3: 4,223 shares; 2025Q4: 4,178 shares; 2026Q1: 4,184 shares 4,184$634K0.08%+6Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,742 shares; 2026Q1: 2,745 shares 2,745$631K0.08%+3Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,661 shares; 2024Q4: 16,427 shares; 2025Q1: 15,827 shares; 2025Q2: 16,284 shares; 2025Q3: 19,676 shares; 2025Q4: 26,151 shares; 2026Q1: 34,260 shares 34,260$627K0.08%+8,109Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,752 shares; 2025Q2: 18,837 shares; 2025Q3: 18,837 shares; 2025Q4: 16,794 shares; 2026Q1: 24,646 shares 24,646$626K0.08%+7,852Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 1,035 shares; 2025Q1: 910 shares; 2025Q2: 921 shares; 2025Q3: 2,750 shares; 2025Q4: 2,352 shares; 2026Q1: 2,351 shares 2,351$625K0.08%-1Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,704 shares; 2025Q1: 3,739 shares; 2025Q2: 3,797 shares; 2025Q3: 4,155 shares; 2025Q4: 4,996 shares; 2026Q1: 5,848 shares 5,848$603K0.08%+852Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,475 shares; 2025Q1: 5,378 shares; 2025Q2: 6,524 shares; 2025Q3: 3,040 shares; 2025Q4: 7,942 shares; 2026Q1: 10,208 shares 10,208$603K0.08%+2,266Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,853 shares; 2024Q4: 21,011 shares; 2025Q1: 20,999 shares; 2025Q2: 21,020 shares; 2025Q3: 21,247 shares; 2025Q4: 21,412 shares; 2026Q1: 21,390 shares 21,390$601K0.08%-22Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 6,304 shares; 2025Q1: 6,334 shares; 2025Q2: 6,402 shares; 2025Q3: 6,806 shares; 2025Q4: 7,607 shares; 2026Q1: 9,571 shares 9,571$600K0.08%+1,964Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 2,036 shares; 2025Q1: 2,117 shares; 2025Q2: 2,720 shares; 2025Q3: 2,342 shares; 2025Q4: 2,017 shares; 2026Q1: 2,184 shares 2,184$591K0.08%+167Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: 10,729 shares; 2025Q1: 10,956 shares; 2025Q2: 11,181 shares; 2025Q3: 12,705 shares; 2025Q4: 14,737 shares; 2026Q1: 17,484 shares 17,484$581K0.08%+2,747Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 15,344 shares; 2025Q1: 13,898 shares; 2025Q2: 14,898 shares; 2025Q3: 14,135 shares; 2025Q4: 12,630 shares; 2026Q1: 12,668 shares 12,668$574K0.07%+38Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 6,887 shares; 2025Q1: 7,072 shares; 2025Q2: 7,322 shares; 2025Q3: 8,246 shares; 2025Q4: 9,589 shares; 2026Q1: 12,420 shares 12,420$573K0.07%+2,831Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,277 shares; 2026Q1: 5,278 shares 5,278$566K0.07%+3,001Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,564 shares; 2026Q1: 1,582 shares 1,582$566K0.07%+18Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,322 shares; 2024Q4: 19,322 shares; 2025Q1: 19,322 shares; 2025Q2: 19,322 shares; 2025Q3: 19,322 shares; 2025Q4: 19,322 shares; 2026Q1: 19,322 shares 19,322$556K0.07%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,147 shares; 2025Q2: 6,599 shares; 2025Q3: 5,257 shares; 2025Q4: 4,594 shares; 2026Q1: 4,491 shares 4,491$551K0.07%-103Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 4,745 shares; 2025Q1: 4,678 shares; 2025Q2: 5,121 shares; 2025Q3: 5,479 shares; 2025Q4: 4,740 shares; 2026Q1: 5,237 shares 5,237$543K0.07%+497Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 5,278 shares; 2025Q3: 5,292 shares; 2025Q4: 5,293 shares; 2026Q1: 5,274 shares 5,274$541K0.07%-19Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 1,092 shares; 2025Q1: 1,391 shares; 2025Q2: 1,422 shares; 2025Q3: 1,022 shares; 2025Q4: 928 shares; 2026Q1: 921 shares 921$518K0.07%-7Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,693 shares; 2026Q1: 1,574 shares 1,574$517K0.07%-119Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,594 shares; 2025Q2: 1,600 shares; 2025Q3: 1,601 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$516K0.07%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 485 shares; 2025Q1: 458 shares; 2025Q2: 7,217 shares; 2025Q3: 6,073 shares; 2025Q4: 5,480 shares; 2026Q1: 5,484 shares 5,484$506K0.07%+4Timeline
BOCTINNOVATOR 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: 10,425 shares; 2026Q1: 10,425 shares 10,425$500K0.06%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,645 shares; 2025Q1: 1,787 shares; 2025Q2: 2,085 shares; 2025Q3: 2,173 shares; 2025Q4: 2,411 shares; 2026Q1: 2,518 shares 2,518$498K0.06%+107Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,661 shares; 2025Q1: 12,259 shares; 2025Q2: 19,456 shares; 2025Q3: 19,456 shares; 2025Q4: 18,799 shares; 2026Q1: 18,799 shares 18,799$497K0.06%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 397 shares; 2025Q1: 424 shares; 2025Q2: 475 shares; 2025Q3: 451 shares; 2025Q4: 395 shares; 2026Q1: 391 shares 391$493K0.06%-4Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,251 shares; 2025Q1: 1,149 shares; 2025Q2: 1,232 shares; 2025Q3: 1,090 shares; 2025Q4: 991 shares; 2026Q1: 976 shares 976$488K0.06%-15Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,299 shares; 2025Q1: 2,168 shares; 2025Q2: 2,264 shares; 2025Q3: 1,779 shares; 2025Q4: 1,583 shares; 2026Q1: 1,547 shares 1,547$486K0.06%-36Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 166 shares; 2025Q1: 179 shares; 2025Q2: 183 shares; 2025Q3: 159 shares; 2025Q4: 139 shares; 2026Q1: 142 shares 142$480K0.06%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 2,261 shares; 2025Q1: 2,435 shares; 2025Q2: 2,503 shares; 2025Q3: 2,858 shares; 2025Q4: 2,434 shares; 2026Q1: 1,529 shares 1,529$473K0.06%-905Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: 5,357 shares; 2025Q1: 5,476 shares; 2025Q2: 6,190 shares; 2025Q3: 5,632 shares; 2025Q4: 4,412 shares; 2026Q1: 5,051 shares 5,051$471K0.06%+639Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 453 shares; 2025Q1: 426 shares; 2025Q2: 457 shares; 2025Q3: 473 shares; 2025Q4: 478 shares; 2026Q1: 508 shares 508$467K0.06%+30Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,771 shares; 2025Q1: 1,771 shares; 2025Q2: 1,774 shares; 2025Q3: 1,774 shares; 2025Q4: 3,453 shares; 2026Q1: 3,453 shares 3,453$459K0.06%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,171 shares; 2025Q3: 2,175 shares; 2025Q4: 2,172 shares; 2026Q1: 2,171 shares 2,171$452K0.06%-1Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 11,094 shares; 2025Q1: 11,305 shares; 2025Q2: 11,645 shares; 2025Q3: 9,476 shares; 2025Q4: 8,502 shares; 2026Q1: 8,416 shares 8,416$449K0.06%-86Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,915 shares; 2025Q1: 2,503 shares; 2025Q2: 2,654 shares; 2025Q3: 2,399 shares; 2025Q4: 2,158 shares; 2026Q1: 2,201 shares 2,201$447K0.06%+43Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,484 shares; 2024Q4: 9,968 shares; 2025Q1: 9,921 shares; 2025Q2: 10,467 shares; 2025Q3: 9,751 shares; 2025Q4: 7,930 shares; 2026Q1: 8,849 shares 8,849$446K0.06%+919Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 945 shares; 2025Q2: 955 shares; 2025Q3: 963 shares; 2025Q4: 980 shares; 2026Q1: 964 shares 964$444K0.06%-16Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,564 shares; 2025Q4: 13,360 shares; 2026Q1: 13,360 shares 13,360$435K0.06%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 5,696 shares; 2025Q1: 5,057 shares; 2025Q2: 5,298 shares; 2025Q3: 4,866 shares; 2025Q4: 4,501 shares; 2026Q1: 4,648 shares 4,648$428K0.06%+147Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 6,416 shares; 2025Q1: 6,101 shares; 2025Q2: 5,961 shares; 2025Q3: 5,905 shares; 2025Q4: 5,801 shares; 2026Q1: 5,769 shares 5,769$412K0.05%-32Timeline
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: 17,716 shares; 2026Q1: 19,142 shares 19,142$411K0.05%+1,426Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 12,546 shares; 2025Q1: 12,527 shares; 2025Q2: 12,837 shares; 2025Q3: 12,827 shares; 2025Q4: 6,827 shares; 2026Q1: 6,827 shares 6,827$392K0.05%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: 834 shares; 2026Q1: 834 shares 834$386K0.05%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,603 shares; 2025Q1: 1,706 shares; 2025Q2: 1,902 shares; 2025Q3: 1,935 shares; 2025Q4: 2,049 shares; 2026Q1: 2,233 shares 2,233$385K0.05%+184Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,795 shares 10,795$382K0.05%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 1,289 shares; 2025Q1: 1,369 shares; 2025Q2: 1,532 shares; 2025Q3: 1,571 shares; 2025Q4: 1,640 shares; 2026Q1: 1,911 shares 1,911$379K0.05%+271Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 11,254 shares; 2025Q1: 11,554 shares; 2025Q2: 11,491 shares; 2025Q3: 11,512 shares; 2025Q4: 11,441 shares; 2026Q1: 10,265 shares 10,265$371K0.05%-1,176Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,001 shares; 2025Q1: 2,009 shares; 2025Q2: 1,994 shares; 2025Q3: 2,008 shares; 2025Q4: 2,039 shares; 2026Q1: 1,711 shares 1,711$354K0.05%-328Timeline
APHAMPHENOL 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: 2,276 shares; 2026Q1: 2,712 shares 2,712$343K0.04%+436Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,123 shares; 2025Q3: 4,831 shares; 2025Q4: 4,321 shares; 2026Q1: 4,296 shares 4,296$342K0.04%-25Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,019 shares; 2024Q4: 45,225 shares; 2025Q1: 47,234 shares; 2025Q2: 48,631 shares; 2025Q3: 51,440 shares; 2025Q4: 59,914 shares; 2026Q1: 12,594 shares 12,594$335K0.04%-47,320Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,333 shares; 2025Q4: 2,338 shares; 2026Q1: 2,542 shares 2,542$333K0.04%+204Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,417 shares; 2025Q1: 11,417 shares; 2025Q2: 11,417 shares; 2025Q3: 11,417 shares; 2025Q4: 11,417 shares; 2026Q1: 11,417 shares 11,417$331K0.04%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 900 shares; 2025Q1: 1,014 shares; 2025Q2: 1,061 shares; 2025Q3: 779 shares; 2025Q4: 720 shares; 2026Q1: 739 shares 739$319K0.04%+19Timeline
XMMOINVESCO 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: 2,159 shares 2,159$313K0.04%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 973 shares 973$312K0.04%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,390 shares; 2025Q1: 3,954 shares; 2025Q2: 7,920 shares; 2025Q3: 7,811 shares; 2025Q4: 6,311 shares; 2026Q1: 6,719 shares 6,719$312K0.04%+408Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,402 shares; 2025Q1: 1,501 shares; 2025Q2: 1,647 shares; 2025Q3: 1,678 shares; 2025Q4: 1,749 shares; 2026Q1: 1,897 shares 1,897$308K0.04%+148Timeline
LJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,324 shares; 2025Q2: 29,447 shares; 2025Q3: 21,706 shares; 2025Q4: 13,345 shares; 2026Q1: 12,713 shares 12,713$303K0.04%-632Timeline
LAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,972 shares; 2025Q2: 28,088 shares; 2025Q3: 20,687 shares; 2025Q4: 12,717 shares; 2026Q1: 12,114 shares 12,114$303K0.04%-603Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 5,561 shares; 2025Q1: 5,915 shares; 2025Q2: 6,519 shares; 2025Q3: 7,050 shares; 2025Q4: 7,657 shares; 2026Q1: 9,102 shares 9,102$302K0.04%+1,445Timeline
LOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,419 shares; 2025Q2: 29,533 shares; 2025Q3: 21,775 shares; 2025Q4: 13,396 shares; 2026Q1: 12,762 shares 12,762$301K0.04%-634Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,007 shares; 2025Q3: 7,012 shares; 2025Q4: 7,028 shares; 2026Q1: 7,062 shares 7,062$300K0.04%+34Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 502 shares; 2025Q1: 525 shares; 2025Q2: 590 shares; 2025Q3: 645 shares; 2025Q4: 693 shares; 2026Q1: 791 shares 791$299K0.04%+98Timeline
LJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,479 shares; 2025Q2: 28,589 shares; 2025Q3: 21,078 shares; 2025Q4: 12,964 shares; 2026Q1: 12,348 shares 12,348$299K0.04%-616Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,642 shares; 2024Q4: 11,366 shares; 2025Q1: 11,304 shares; 2025Q2: 5,043 shares; 2025Q3: 5,038 shares; 2025Q4: 4,510 shares; 2026Q1: 4,382 shares 4,382$296K0.04%-128Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 626 shares; 2025Q1: 567 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 567 shares; 2026Q1: 662 shares 662$289K0.04%+95Timeline
ZJUNINNOVATOR 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: 10,348 shares; 2026Q1: 10,700 shares 10,700$288K0.04%+352Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,277 shares; 2025Q4: 7,296 shares; 2026Q1: 7,303 shares 7,303$285K0.04%+7Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 5,305 shares; 2025Q1: 5,305 shares; 2025Q2: 5,305 shares; 2025Q3: 5,305 shares; 2025Q4: 5,311 shares; 2026Q1: 3,993 shares 3,993$276K0.04%-1,318Timeline
NOWSERVICENOW 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: 266 shares; 2025Q4: 1,564 shares; 2026Q1: 2,639 shares 2,639$276K0.04%+1,075Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,126 shares; 2025Q1: 1,195 shares; 2025Q2: 1,282 shares; 2025Q3: 1,225 shares; 2025Q4: 1,032 shares; 2026Q1: 1,248 shares 1,248$271K0.04%+216Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,403 shares; 2026Q1: 13,649 shares 13,649$269K0.03%+2,246Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 4,126 shares; 2025Q1: 4,177 shares; 2025Q2: 5,293 shares; 2025Q3: 5,072 shares; 2025Q4: 3,255 shares; 2026Q1: 3,521 shares 3,521$268K0.03%+266Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 992 shares; 2025Q1: 995 shares; 2025Q2: 1,065 shares; 2025Q3: 1,075 shares; 2025Q4: 1,076 shares; 2026Q1: 1,132 shares 1,132$267K0.03%+56Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,760 shares; 2025Q3: 1,766 shares; 2025Q4: 1,789 shares; 2026Q1: 1,795 shares 1,795$266K0.03%+6Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,542 shares; 2025Q2: 4,669 shares; 2025Q3: 4,782 shares; 2025Q4: 4,887 shares; 2026Q1: 4,999 shares 4,999$262K0.03%+112Timeline
SPHBINVESCO 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: not reported; 2025Q4: 3,916 shares; 2026Q1: 2,256 shares 2,256$262K0.03%-1,660Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 5,570 shares; 2025Q1: 5,570 shares; 2025Q2: 5,579 shares; 2025Q3: 5,606 shares; 2025Q4: 5,426 shares; 2026Q1: 5,447 shares 5,447$261K0.03%+21Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,375 shares; 2026Q1: 3,375 shares 3,375$252K0.03%0Timeline
IJUNINNOVATOR 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: 8,502 shares; 2025Q3: 8,502 shares; 2025Q4: 8,502 shares; 2026Q1: 8,502 shares 8,502$250K0.03%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,407 shares; 2025Q2: 3,542 shares; 2025Q3: 3,397 shares; 2025Q4: 3,367 shares; 2026Q1: 2,830 shares 2,830$249K0.03%-537Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,423 shares; 2024Q4: 3,268 shares; 2025Q1: 3,402 shares; 2025Q2: not reported; 2025Q3: 2,004 shares; 2025Q4: 1,985 shares; 2026Q1: 1,995 shares 1,995$248K0.03%+10Timeline
IESCIES HOLDINGS 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: 518 shares; 2025Q4: 518 shares; 2026Q1: 518 shares 518$247K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,014 shares 2,014$242K0.03%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,107 shares; 2025Q1: 1,062 shares; 2025Q2: 1,072 shares; 2025Q3: 1,051 shares; 2025Q4: 706 shares; 2026Q1: 695 shares 695$240K0.03%-11Timeline
GOVTISHARES 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: 10,277 shares; 2025Q3: 10,294 shares; 2025Q4: 10,316 shares; 2026Q1: 10,420 shares 10,420$239K0.03%+104Timeline
XLESELECT 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: 3,805 shares 3,805$233K0.03%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 918 shares; 2025Q1: 900 shares; 2025Q2: 896 shares; 2025Q3: 907 shares; 2025Q4: 956 shares; 2026Q1: 956 shares 956$232K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,475 shares; 2025Q3: 3,235 shares; 2025Q4: 3,289 shares; 2026Q1: 2,933 shares 2,933$228K0.03%-356Timeline
GEGE AEROSPACEQuarterly shares; 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: 905 shares; 2026Q1: 800 shares 800$227K0.03%-105Timeline
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: 1,679 shares; 2026Q1: 1,706 shares 1,706$223K0.03%+27Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 4,445 shares 4,445$223K0.03%newTimeline
ZMAYINNOVATOR 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: 9,991 shares; 2025Q3: 9,991 shares; 2025Q4: 9,418 shares; 2026Q1: 8,508 shares 8,508$218K0.03%-910Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,695 shares; 2024Q4: 108,014 shares; 2025Q1: 119,535 shares; 2025Q2: 129,683 shares; 2025Q3: 147,702 shares; 2025Q4: 168,099 shares; 2026Q1: 5,274 shares 5,274$215K0.03%-162,825Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,105 shares 4,105$214K0.03%newTimeline
METAMETA PLATFORMS 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: 292 shares; 2025Q3: 364 shares; 2025Q4: 319 shares; 2026Q1: 370 shares 370$212K0.03%+51Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,175 shares; 2026Q1: 3,177 shares 3,177$211K0.03%+2Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,139 shares; 2024Q4: 12,439 shares; 2025Q1: 11,661 shares; 2025Q2: 4,155 shares; 2025Q3: 4,134 shares; 2025Q4: 2,388 shares; 2026Q1: 2,309 shares 2,309$209K0.03%-79Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,915 shares 13,915$206K0.03%newTimeline
DDFNINNOVATOR 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: 10,993 shares; 2026Q1: 10,730 shares 10,730$204K0.03%-263Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,377 shares; 2025Q1: 8,023 shares; 2025Q2: 8,134 shares; 2025Q3: 8,361 shares; 2025Q4: 5,669 shares; 2026Q1: 5,615 shares 5,615$202K0.03%-54Timeline
DFLIDRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,911 shares; 2026Q1: 28,097 shares 28,097$48.9K0.01%+7,186Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$27.4K<0.01%0Timeline

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
NVDANVIDIA CORPORATION COMput1,600$279Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ARKKARK ETF TR6,089$468Kshares
ICVTISHARES TR4,512$444Kshares
XTISHARES TR4,963$346Kshares
SHWSHERWIN WILLIAMS CO816$265Kshares
PFFISHARES TR8,423$261Kshares
ELVELEVANCE HEALTH INC FORMERLY650$228Kshares
NJANINNOVATOR ETFS TRUST3,891$214Kshares
PLTRPALANTIR TECHNOLOGIES INC1,189$211Kshares

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 0001919344-26-000004 base2026-04-20acceptance time not in the bulk data set