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Navis Wealth Advisors, LLC

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13F filer, CIK 1849055, RYE BROOK, NY

Navis Wealth Advisors, LLC reported $195,993,781 across 175 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 36.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000882

Period
2026-03-31
Reported value
$196M
Holdings
175
Top 10 weight
36.96%
New
31
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USOYnew+846,565$7.81M
COMTnew+74,620$2.52M
BONDnew+26,000$2.4M
MLPXnew+30,600$2.26M
BGRadded+120,106$2.08M

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
SYMreduced-26,016,849-$1.38B
ZSexited-22,184-$4.99M
CGDVexited-78,577-$3.43M
CARreduced-20,743-$3.03M
IDOGreduced-55,196-$2.3M

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 0001951757-26-000882, largest first. % of portfolio is the value over $195,993,781, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,473 shares; 2024Q4: 20,436 shares; 2025Q1: 22,005 shares; 2025Q2: 22,012 shares; 2025Q3: 21,710 shares; 2025Q4: 21,917 shares; 2026Q1: 21,905 shares 21,905$14.2M7.27%-12Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,588 shares; 2024Q4: 12,554 shares; 2025Q1: 22,036 shares; 2025Q2: 22,029 shares; 2025Q3: 22,017 shares; 2025Q4: 22,026 shares; 2026Q1: 22,522 shares 22,522$13M6.63%+496Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,649 shares; 2024Q4: 16,650 shares; 2025Q1: 16,650 shares; 2025Q2: 16,650 shares; 2025Q3: 16,651 shares; 2025Q4: 16,728 shares; 2026Q1: 16,719 shares 16,719$9.99M5.1%-9Timeline
USOYTIDAL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 846,565 shares 846,565$7.81M3.98%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,577 shares; 2025Q1: 4,615 shares; 2025Q2: 4,575 shares; 2025Q3: 4,550 shares; 2025Q4: 4,531 shares; 2026Q1: 4,531 shares 4,531$6.67M3.4%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,965 shares; 2024Q4: 30,167 shares; 2025Q1: 30,715 shares; 2025Q2: 30,035 shares; 2025Q3: 29,571 shares; 2025Q4: 30,876 shares; 2026Q1: 34,075 shares 34,075$5.94M3.03%+3,199Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,567 shares; 2024Q4: 43,673 shares; 2025Q1: 119,854 shares; 2025Q2: 101,080 shares; 2025Q3: 152,037 shares; 2025Q4: 96,791 shares; 2026Q1: 108,453 shares 108,453$5.37M2.74%+11,662Timeline
SYMSYMBOTIC 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: 3,822 shares; 2025Q4: 26,083,643 shares; 2026Q1: 66,794 shares 66,794$3.55M1.81%-26,016,849Timeline
VYMIVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 39,474 shares; 2026Q1: 35,442 shares 35,442$3.34M1.7%-4,032Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,620 shares 74,620$2.52M1.29%newTimeline
BGRBLACKROCK ENERGY & RES 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: 18,656 shares; 2026Q1: 138,762 shares 138,762$2.4M1.23%+120,106Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,000 shares 26,000$2.4M1.22%newTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,110 shares; 2026Q1: 47,110 shares 47,110$2.36M1.2%0Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,717 shares; 2026Q1: 46,717 shares 46,717$2.31M1.18%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,600 shares 30,600$2.26M1.15%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,010 shares; 2024Q4: 17,031 shares; 2025Q1: 17,049 shares; 2025Q2: 19,786 shares; 2025Q3: 19,675 shares; 2025Q4: 19,759 shares; 2026Q1: 19,778 shares 19,778$2.24M1.14%+19Timeline
DFIVDIMENSIONAL 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: 47,874 shares; 2026Q1: 41,048 shares 41,048$2.17M1.11%-6,826Timeline
IDVISHARES 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: 41,218 shares; 2026Q1: 50,308 shares 50,308$2.14M1.09%+9,090Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,602 shares; 2024Q4: 18,387 shares; 2025Q1: 19,392 shares; 2025Q2: 19,042 shares; 2025Q3: 19,180 shares; 2025Q4: 19,261 shares; 2026Q1: 19,322 shares 19,322$2.05M1.05%+61Timeline
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: 112,196 shares 112,196$1.92M0.98%newTimeline
CARAVIS BUDGET 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: not reported; 2025Q3: not reported; 2025Q4: 33,743 shares; 2026Q1: 13,000 shares 13,000$1.9M0.97%-20,743Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,270 shares; 2024Q4: 22,412 shares; 2025Q1: 22,512 shares; 2025Q2: 22,641 shares; 2025Q3: 22,773 shares; 2025Q4: 22,928 shares; 2026Q1: 23,038 shares 23,038$1.89M0.96%+110Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 5,047 shares; 2025Q1: 5,047 shares; 2025Q2: 5,122 shares; 2025Q3: 5,202 shares; 2025Q4: 5,210 shares; 2026Q1: 5,165 shares 5,165$1.84M0.94%-45Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 5,570 shares; 2025Q1: 16,507 shares; 2025Q2: 7,423 shares; 2025Q3: 5,168 shares; 2025Q4: 43,448 shares; 2026Q1: 32,880 shares 32,880$1.83M0.93%-10,568Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,396 shares; 2025Q1: 4,652 shares; 2025Q2: 4,606 shares; 2025Q3: 6,143 shares; 2025Q4: 7,141 shares; 2026Q1: 6,120 shares 6,120$1.8M0.92%-1,021Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 901 shares; 2025Q1: 892 shares; 2025Q2: 2,739 shares; 2025Q3: 2,713 shares; 2025Q4: 2,668 shares; 2026Q1: 2,726 shares 2,726$1.78M0.91%+58Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,143 shares; 2024Q4: 22,143 shares; 2025Q1: 14,087 shares; 2025Q2: 12,712 shares; 2025Q3: 12,316 shares; 2025Q4: 49,478 shares; 2026Q1: 31,384 shares 31,384$1.78M0.91%-18,094Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 2,037 shares; 2025Q3: 2,045 shares; 2025Q4: 2,065 shares; 2026Q1: 2,065 shares 2,065$1.75M0.89%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,664 shares; 2024Q4: 102,664 shares; 2025Q1: 102,664 shares; 2025Q2: 102,664 shares; 2025Q3: 102,664 shares; 2025Q4: 145,825 shares; 2026Q1: 217,356 shares 217,356$1.59M0.81%+71,531Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,809 shares; 2024Q4: 5,803 shares; 2025Q1: 6,292 shares; 2025Q2: 6,817 shares; 2025Q3: 7,292 shares; 2025Q4: 8,730 shares; 2026Q1: 7,606 shares 7,606$1.58M0.81%-1,124Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,257 shares; 2024Q4: 8,489 shares; 2025Q1: 7,207 shares; 2025Q2: 7,207 shares; 2025Q3: 7,225 shares; 2025Q4: 10,355 shares; 2026Q1: 7,283 shares 7,283$1.57M0.8%-3,072Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,514 shares; 2025Q1: 2,802 shares; 2025Q2: 10,541 shares; 2025Q3: 11,613 shares; 2025Q4: 15,112 shares; 2026Q1: 15,829 shares 15,829$1.54M0.78%+717Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly 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: 18,342 shares; 2026Q1: 28,655 shares 28,655$1.48M0.75%+10,313Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 4,602 shares; 2025Q1: 4,600 shares; 2025Q2: 5,180 shares; 2025Q3: 5,250 shares; 2025Q4: 5,640 shares; 2026Q1: 5,135 shares 5,135$1.47M0.75%-505Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 7,965 shares; 2025Q1: 7,993 shares; 2025Q2: 8,021 shares; 2025Q3: 8,054 shares; 2025Q4: 8,094 shares; 2026Q1: 8,117 shares 8,117$1.43M0.73%+23Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares; 2025Q4: 5,396 shares; 2026Q1: 4,451 shares 4,451$1.4M0.71%-945Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly 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: 27,814 shares 27,814$1.39M0.71%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: 11,270 shares; 2025Q1: 11,307 shares; 2025Q2: 11,343 shares; 2025Q3: 11,378 shares; 2025Q4: 11,429 shares; 2026Q1: 11,485 shares 11,485$1.35M0.69%+56Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,575 shares; 2026Q1: 50,621 shares 50,621$1.33M0.68%-20,954Timeline
FDDFIRST 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: 95,692 shares; 2026Q1: 72,651 shares 72,651$1.29M0.66%-23,041Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,580 shares; 2025Q1: 1,474 shares; 2025Q2: 1,509 shares; 2025Q3: 1,831 shares; 2025Q4: 2,478 shares; 2026Q1: 3,289 shares 3,289$1.22M0.62%+811Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly 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: 117,370 shares; 2026Q1: 228,275 shares 228,275$1.21M0.62%+110,905Timeline
IQDYFLEXSHARES 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: 31,826 shares; 2026Q1: 31,826 shares 31,826$1.21M0.62%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 757 shares; 2025Q1: 3,548 shares; 2025Q2: 3,508 shares; 2025Q3: 3,858 shares; 2025Q4: 3,891 shares; 2026Q1: 3,965 shares 3,965$1.2M0.61%+74Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly 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: 90,524 shares 90,524$1.17M0.6%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: 1,436 shares; 2025Q2: 1,646 shares; 2025Q3: 1,773 shares; 2025Q4: 1,914 shares; 2026Q1: 2,041 shares 2,041$1.17M0.6%+127Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,488 shares; 2024Q4: 14,498 shares; 2025Q1: 14,506 shares; 2025Q2: 14,514 shares; 2025Q3: 14,522 shares; 2025Q4: 23,826 shares; 2026Q1: 23,539 shares 23,539$1.16M0.59%-287Timeline
GOLITIDAL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,309 shares 73,309$1.13M0.58%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: 3,210 shares; 2025Q2: 3,210 shares; 2025Q3: 3,210 shares; 2025Q4: 3,261 shares; 2026Q1: 3,272 shares 3,272$1.11M0.56%+11Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly 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: 49,164 shares 49,164$1.08M0.55%newTimeline
MLPINEOS 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: 18,525 shares 18,525$1.05M0.54%newTimeline
USOIUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,053 shares 18,053$1.04M0.53%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,413 shares 72,413$1.03M0.53%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,283 shares; 2025Q1: 2,216 shares; 2025Q2: 2,149 shares; 2025Q3: 2,527 shares; 2025Q4: 3,168 shares; 2026Q1: 3,248 shares 3,248$1.01M0.51%+80Timeline
VETZTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$998K0.51%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$991K0.51%0Timeline
JIREJ 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: 12,250 shares 12,250$928K0.47%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: 19,370 shares; 2025Q1: 20,458 shares; 2025Q2: 15,611 shares; 2025Q3: 16,567 shares; 2025Q4: 16,751 shares; 2026Q1: 17,014 shares 17,014$894K0.46%+263Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 638 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 3,079 shares; 2026Q1: 1,830 shares 1,830$877K0.45%-1,249Timeline
OZBELPOINTE PREP LLCQuarterly 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: 16,226 shares 16,226$863K0.44%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 6,575 shares; 2025Q1: 6,535 shares; 2025Q2: 5,537 shares; 2025Q3: 5,659 shares; 2025Q4: 5,742 shares; 2026Q1: 5,904 shares 5,904$862K0.44%+162Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,567 shares; 2026Q1: 40,567 shares 40,567$858K0.44%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,411 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,358 shares; 2026Q1: 2,000 shares 2,000$853K0.44%-358Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 5,969 shares; 2025Q1: 6,010 shares; 2025Q2: 6,050 shares; 2025Q3: 6,090 shares; 2025Q4: 6,138 shares; 2026Q1: 6,169 shares 6,169$846K0.43%+31Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 2,991 shares; 2025Q1: 2,991 shares; 2025Q2: 2,991 shares; 2025Q3: 3,447 shares; 2025Q4: 3,483 shares; 2026Q1: 3,483 shares 3,483$844K0.43%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,465 shares; 2025Q1: 5,486 shares; 2025Q2: 5,512 shares; 2025Q3: 5,537 shares; 2025Q4: 5,561 shares; 2026Q1: 5,584 shares 5,584$819K0.42%+23Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,033 shares 28,033$779K0.4%newTimeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 11,260 shares; 2025Q1: 12,380 shares; 2025Q2: 12,336 shares; 2025Q3: 10,599 shares; 2025Q4: 10,102 shares; 2026Q1: 10,342 shares 10,342$774K0.39%+240Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,073 shares; 2025Q1: 1,073 shares; 2025Q2: 1,080 shares; 2025Q3: 739 shares; 2025Q4: 776 shares; 2026Q1: 829 shares 829$762K0.39%+53Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,387 shares; 2025Q1: 2,493 shares; 2025Q2: 2,766 shares; 2025Q3: 2,801 shares; 2025Q4: 3,535 shares; 2026Q1: 2,965 shares 2,965$752K0.38%-570Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,978 shares; 2025Q1: 3,978 shares; 2025Q2: 3,978 shares; 2025Q3: 3,978 shares; 2025Q4: 3,998 shares; 2026Q1: 3,998 shares 3,998$752K0.38%0Timeline
CCOICOGENT COMM 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: not reported; 2025Q4: 12,000 shares; 2026Q1: 39,500 shares 39,500$744K0.38%+27,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,371 shares; 2025Q1: 2,772 shares; 2025Q2: 2,135 shares; 2025Q3: 2,132 shares; 2025Q4: 2,798 shares; 2026Q1: 2,538 shares 2,538$730K0.37%-260Timeline
FDLFIRST 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: 35,691 shares; 2026Q1: 14,177 shares 14,177$720K0.37%-21,514Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,195 shares; 2025Q1: 4,199 shares; 2025Q2: 4,199 shares; 2025Q3: 4,201 shares; 2025Q4: 4,206 shares; 2026Q1: 4,209 shares 4,209$711K0.36%+3Timeline
QQQMINVESCO 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: 4,719 shares; 2025Q3: 4,719 shares; 2025Q4: 4,719 shares; 2026Q1: 2,769 shares 2,769$658K0.34%-1,950Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,366 shares; 2025Q1: 2,367 shares; 2025Q2: 2,369 shares; 2025Q3: 2,370 shares; 2025Q4: 2,373 shares; 2026Q1: 2,374 shares 2,374$647K0.33%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 7,317 shares; 2025Q1: 12,317 shares; 2025Q2: 12,760 shares; 2025Q3: 12,760 shares; 2025Q4: 13,015 shares; 2026Q1: 13,027 shares 13,027$635K0.32%+12Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,515 shares; 2025Q1: 5,515 shares; 2025Q2: 5,515 shares; 2025Q3: 5,515 shares; 2025Q4: 5,735 shares; 2026Q1: 5,735 shares 5,735$634K0.32%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 5,419 shares; 2025Q1: 5,419 shares; 2025Q2: 5,419 shares; 2025Q3: 5,419 shares; 2025Q4: 5,432 shares; 2026Q1: 5,432 shares 5,432$611K0.31%0Timeline
URAGLOBAL 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: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$605K0.31%0Timeline
INDEMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,440 shares; 2025Q2: 13,976 shares; 2025Q3: 15,596 shares; 2025Q4: 16,636 shares; 2026Q1: 23,093 shares 23,093$597K0.3%+6,457Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: 13,727 shares; 2025Q1: 16,267 shares; 2025Q2: 14,888 shares; 2025Q3: 15,357 shares; 2025Q4: 15,807 shares; 2026Q1: 17,691 shares 17,691$589K0.3%+1,884Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,499 shares; 2025Q1: 3,505 shares; 2025Q2: 3,558 shares; 2025Q3: 3,566 shares; 2025Q4: 3,577 shares; 2026Q1: 3,807 shares 3,807$576K0.29%+230Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 369 shares; 2025Q1: 369 shares; 2025Q2: 374 shares; 2025Q3: 501 shares; 2025Q4: 645 shares; 2026Q1: 577 shares 577$575K0.29%-68Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 9,617 shares; 2025Q1: 8,887 shares; 2025Q2: 8,365 shares; 2025Q3: 8,860 shares; 2025Q4: 9,419 shares; 2026Q1: 7,861 shares 7,861$565K0.29%-1,558Timeline
PFLPIMCO INCOME STRATEGY 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: 68,651 shares 68,651$549K0.28%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,730 shares; 2025Q1: 2,730 shares; 2025Q2: 3,041 shares; 2025Q3: 3,109 shares; 2025Q4: 3,141 shares; 2026Q1: 2,846 shares 2,846$549K0.28%-295Timeline
HDVISHARES 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: 3,984 shares; 2026Q1: 3,984 shares 3,984$541K0.28%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,811 shares; 2025Q1: 1,829 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 1,181 shares; 2026Q1: 1,235 shares 1,235$531K0.27%+54Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 5,654 shares; 2025Q2: 5,654 shares; 2025Q3: 5,774 shares; 2025Q4: 11,548 shares; 2026Q1: 11,548 shares 11,548$530K0.27%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,772 shares; 2026Q1: 1,372 shares 1,372$526K0.27%-400Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,447 shares 16,447$497K0.25%newTimeline
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: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,000 shares 10,000$496K0.25%-500Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly 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: 74,404 shares 74,404$496K0.25%newTimeline
JBBBJANUS DETROIT STR 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: 17,390 shares; 2026Q1: 10,570 shares 10,570$493K0.25%-6,820Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly 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: 58,711 shares 58,711$490K0.25%newTimeline
BCXBLACKROCK RES & COMMODITIESQuarterly 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: 40,683 shares 40,683$490K0.25%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly 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: 16,244 shares 16,244$490K0.25%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 9,700 shares; 2026Q1: 9,700 shares 9,700$485K0.25%0Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,384 shares; 2025Q1: 9,321 shares; 2025Q2: 8,621 shares; 2025Q3: 8,621 shares; 2025Q4: 8,621 shares; 2026Q1: 11,381 shares 11,381$482K0.25%+2,760Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 2,958 shares; 2025Q1: 2,958 shares; 2025Q2: 2,942 shares; 2025Q3: 3,102 shares; 2025Q4: 3,026 shares; 2026Q1: 2,918 shares 2,918$480K0.25%-108Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,047 shares; 2025Q2: 11,047 shares; 2025Q3: 11,047 shares; 2025Q4: 11,047 shares; 2026Q1: 11,047 shares 11,047$476K0.24%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,462 shares; 2024Q4: 26,533 shares; 2025Q1: 26,872 shares; 2025Q2: 27,461 shares; 2025Q3: 28,104 shares; 2025Q4: 24,725 shares; 2026Q1: 25,400 shares 25,400$458K0.23%+675Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,623 shares; 2024Q4: 7,623 shares; 2025Q1: 7,627 shares; 2025Q2: 7,627 shares; 2025Q3: 7,633 shares; 2025Q4: 7,642 shares; 2026Q1: 7,658 shares 7,658$444K0.23%+16Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 3,000 shares; 2025Q3: 3,001 shares; 2025Q4: 3,284 shares; 2026Q1: 1,751 shares 1,751$434K0.22%-1,533Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 11,996 shares; 2025Q1: 13,788 shares; 2025Q2: 7,175 shares; 2025Q3: 9,691 shares; 2025Q4: 10,618 shares; 2026Q1: 11,917 shares 11,917$428K0.22%+1,299Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,699 shares; 2025Q1: 3,034 shares; 2025Q2: 3,065 shares; 2025Q3: 3,087 shares; 2025Q4: 3,249 shares; 2026Q1: 3,188 shares 3,188$421K0.22%-61Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,324 shares; 2025Q1: 1,505 shares; 2025Q2: 1,532 shares; 2025Q3: 1,232 shares; 2025Q4: 1,468 shares; 2026Q1: 1,255 shares 1,255$413K0.21%-213Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 8,130 shares; 2025Q1: 8,130 shares; 2025Q2: 8,130 shares; 2025Q3: 8,130 shares; 2025Q4: 8,130 shares; 2026Q1: 9,028 shares 9,028$411K0.21%+898Timeline
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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,076 shares 3,076$410K0.21%+76Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,279 shares; 2025Q1: 5,169 shares; 2025Q2: 5,169 shares; 2025Q3: 5,369 shares; 2025Q4: 4,664 shares; 2026Q1: 6,048 shares 6,048$409K0.21%+1,384Timeline
USCIUNITED STS COMMODITY INDEX 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: 3,361 shares; 2025Q4: 4,184 shares; 2026Q1: 4,184 shares 4,184$399K0.2%0Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,378 shares; 2025Q4: 4,400 shares; 2026Q1: 7,923 shares 7,923$391K0.2%+3,523Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,089 shares; 2024Q4: 4,539 shares; 2025Q1: 4,559 shares; 2025Q2: 4,587 shares; 2025Q3: 4,614 shares; 2025Q4: 4,664 shares; 2026Q1: 4,664 shares 4,664$388K0.2%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,138 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 1,644 shares; 2026Q1: 1,644 shares 1,644$380K0.19%0Timeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,051 shares; 2024Q4: 11,783 shares; 2025Q1: 10,281 shares; 2025Q2: 8,297 shares; 2025Q3: 8,297 shares; 2025Q4: 8,297 shares; 2026Q1: 8,566 shares 8,566$378K0.19%+269Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,302 shares 2,302$378K0.19%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,810 shares; 2025Q3: 4,836 shares; 2025Q4: 4,836 shares; 2026Q1: 4,943 shares 4,943$377K0.19%+107Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$369K0.19%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,642 shares; 2025Q1: 3,654 shares; 2025Q2: 3,660 shares; 2025Q3: 3,665 shares; 2025Q4: 3,671 shares; 2026Q1: 3,679 shares 3,679$363K0.19%+8Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,506 shares; 2025Q1: 4,506 shares; 2025Q2: 4,506 shares; 2025Q3: 5,115 shares; 2025Q4: 5,115 shares; 2026Q1: 5,115 shares 5,115$359K0.18%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 3,868 shares; 2026Q1: 3,068 shares 3,068$348K0.18%-800Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: not reported; 2025Q1: 1,445 shares; 2025Q2: 1,319 shares; 2025Q3: 1,318 shares; 2025Q4: 1,482 shares; 2026Q1: 1,414 shares 1,414$346K0.18%-68Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,024 shares; 2026Q1: 3,024 shares 3,024$332K0.17%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,212 shares; 2025Q1: 3,238 shares; 2025Q2: 3,266 shares; 2025Q3: 3,294 shares; 2025Q4: 3,341 shares; 2026Q1: 3,352 shares 3,352$327K0.17%+11Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,995 shares; 2026Q1: 5,995 shares 5,995$317K0.16%0Timeline
SHDGADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: 10,613 shares; 2025Q1: 10,613 shares; 2025Q2: 9,613 shares; 2025Q3: 9,613 shares; 2025Q4: 9,338 shares; 2026Q1: 10,257 shares 10,257$315K0.16%+919Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 1,800 shares; 2026Q1: 2,463 shares 2,463$315K0.16%+663Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,200 shares; 2026Q1: 1,900 shares 1,900$312K0.16%-300Timeline
PJFGPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,434 shares; 2026Q1: 3,179 shares 3,179$310K0.16%+745Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,400 shares; 2026Q1: 2,407 shares 2,407$302K0.15%+7Timeline
NAPRINNOVATOR 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: 4,714 shares; 2025Q4: 4,714 shares; 2026Q1: 5,514 shares 5,514$301K0.15%+800Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$301K0.15%0Timeline
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: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,580 shares; 2026Q1: 3,580 shares 3,580$285K0.15%0Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,686 shares; 2025Q4: 7,686 shares; 2026Q1: 8,986 shares 8,986$285K0.15%+1,300Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,448 shares; 2025Q1: 3,594 shares; 2025Q2: 3,616 shares; 2025Q3: 3,629 shares; 2025Q4: 7,924 shares; 2026Q1: 3,741 shares 3,741$285K0.15%-4,183Timeline
GCCWISDOMTREE 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: 11,792 shares; 2026Q1: 11,792 shares 11,792$282K0.14%0Timeline
GEVGE VERNOVA 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: 313 shares; 2026Q1: 317 shares 317$277K0.14%+4Timeline
CIBRFIRST 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: 3,993 shares; 2026Q1: 4,353 shares 4,353$273K0.14%+360Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 17,162 shares; 2025Q1: 17,697 shares; 2025Q2: 18,330 shares; 2025Q3: 18,973 shares; 2025Q4: 19,645 shares; 2026Q1: 20,166 shares 20,166$272K0.14%+521Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 686 shares; 2025Q3: 686 shares; 2025Q4: 944 shares; 2026Q1: 844 shares 844$271K0.14%-100Timeline
BUFRFIRST 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: 6,064 shares; 2026Q1: 7,904 shares 7,904$267K0.14%+1,840Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,430 shares; 2025Q3: 1,435 shares; 2025Q4: 5,657 shares; 2026Q1: 1,358 shares 1,358$266K0.14%-4,299Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 1,925 shares; 2025Q4: 3,842 shares; 2026Q1: 1,785 shares 1,785$261K0.13%-2,057Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,346 shares; 2025Q2: 5,346 shares; 2025Q3: 3,346 shares; 2025Q4: 3,346 shares; 2026Q1: 3,000 shares 3,000$260K0.13%-346Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly 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: 30,100 shares; 2026Q1: 30,015 shares 30,015$260K0.13%-85Timeline
PSQOPALMER SQUARE FUNDS 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: 12,611 shares 12,611$259K0.13%newTimeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,385 shares; 2026Q1: 6,189 shares 6,189$258K0.13%-55,196Timeline
CAPEDOUBLELINE 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: 8,251 shares 8,251$255K0.13%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,789 shares; 2026Q1: 2,061 shares 2,061$253K0.13%+272Timeline
LMTLOCKHEED MARTIN 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: 412 shares 412$249K0.13%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,787 shares; 2025Q1: 2,153 shares; 2025Q2: 2,154 shares; 2025Q3: 2,154 shares; 2025Q4: 2,224 shares; 2026Q1: 1,990 shares 1,990$247K0.13%-234Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,009 shares; 2024Q4: 17,161 shares; 2025Q1: 17,222 shares; 2025Q2: 16,677 shares; 2025Q3: 16,932 shares; 2025Q4: not reported; 2026Q1: 9,223 shares 9,223$246K0.13%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$243K0.12%0Timeline
BNDINEOS 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: 4,838 shares; 2026Q1: 5,119 shares 5,119$242K0.12%+281Timeline
KAPRINNOVATOR 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: 6,663 shares; 2025Q4: not reported; 2026Q1: 6,522 shares 6,522$236K0.12%newTimeline
MOATVANECK 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: 2,414 shares; 2026Q1: 2,414 shares 2,414$233K0.12%0Timeline
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: 6,800 shares; 2026Q1: 3,800 shares 3,800$233K0.12%-3,000Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,380 shares; 2024Q4: 26,716 shares; 2025Q1: 27,617 shares; 2025Q2: 28,571 shares; 2025Q3: 29,530 shares; 2025Q4: 29,136 shares; 2026Q1: 30,176 shares 30,176$231K0.12%+1,040Timeline
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: 888 shares; 2025Q3: 838 shares; 2025Q4: 906 shares; 2026Q1: 682 shares 682$230K0.12%-224Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,707 shares; 2025Q4: 4,707 shares; 2026Q1: 4,878 shares 4,878$229K0.12%+171Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 11,552 shares; 2025Q1: 11,552 shares; 2025Q2: 9,702 shares; 2025Q3: 9,726 shares; 2025Q4: 7,758 shares; 2026Q1: 7,758 shares 7,758$226K0.12%0Timeline
NNENANO NUCLEAR ENERGY 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: 11,000 shares; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$225K0.11%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 2,188 shares; 2025Q1: 2,008 shares; 2025Q2: 1,859 shares; 2025Q3: 1,856 shares; 2025Q4: 1,840 shares; 2026Q1: 584 shares 584$217K0.11%-1,256Timeline
PAVEGLOBAL 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: 4,691 shares; 2025Q4: 4,781 shares; 2026Q1: 4,196 shares 4,196$213K0.11%-585Timeline
EAPRINNOVATOR 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: 7,044 shares 7,044$210K0.11%newTimeline
AHRAMERICAN HEALTHCARE REIT 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: 4,428 shares; 2026Q1: 4,428 shares 4,428$209K0.11%0Timeline
NFLXNETFLIX INC.Quarterly 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: 2,115 shares 2,115$203K0.1%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$194K0.1%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$190K0.1%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$171K0.09%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$108K0.06%newTimeline
NIONIO 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: 20,500 shares; 2026Q1: 10,500 shares 10,500$63.3K0.03%-10,000Timeline
SLNDSOUTHLAND 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: 35,087 shares; 2026Q1: 35,087 shares 35,087$45.6K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ZSZSCALER INC22,184$4.99Mshares
CGDVCAPITAL GROUP DIVIDEND VALUE78,577$3.43Mshares
IEMGISHARES INC28,905$1.94Mshares
PFFAETFIS SER TR I61,763$1.33Mshares
DXJWISDOMTREE TR8,385$1.21Mshares
VYMVANGUARD WHITEHALL FDS7,890$1.13Mshares
JNKSPDR SERIES TRUST8,564$833Kshares
JAAAJANUS DETROIT STR TR16,459$832Kshares
JSIJANUS DETROIT STR TR15,933$829Kshares
SJNKSPDR SERIES TRUST32,756$829Kshares
DVYEISHARES INC25,525$795Kshares
XCHYXCALAMOS CONV & HIGH INCOME F69,327$784Kshares
BTIBRITISH AMERN TOB PLC12,919$731Kshares
MOALTRIA GROUP INC12,127$699Kshares
WMTWALMART INC5,600$624Kshares
IPKWINVESCO EXCH TRADED FD TR II10,602$589Kshares
PIZINVESCO EXCH TRADED FD TR II11,652$571Kshares
HDEFDBX ETF TR17,800$552Kshares
CLOZSERIES PORTFOLIOS TR19,259$510Kshares
YYYAMPLIFY ETF TR42,052$484Kshares
HYGISHARES TR5,966$481Kshares
UNHUNITEDHEALTH GROUP INC1,345$444Kshares
JPIEJ P MORGAN EXCHANGE TRADED F8,620$399Kshares
NGGNATIONAL GRID PLC4,170$323Kshares
ETGEATON VANCE TX ADV GLBL DIV13,000$300Kshares
IWNISHARES TR1,500$272Kshares
KKRKKR & CO INC1,986$253Kshares
PAXSPIMCO ACCESS INCOME FUND15,733$241Kshares
INTUINTUIT356$236Kshares
FSEPFIRST TR EXCHNG TRADED FD VI3,960$204Kshares
VNQVANGUARD INDEX FDS2,300$204Kshares
PKWINVESCO EXCHANGE TRADED FD T1,500$201Kshares
FPEFIRST TR EXCH TRADED FD III10,528$192Kshares
MSOSADVISORSHARES TR13,476$63.6Kshares

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 0001951757-26-000882 base2026-05-15acceptance time not in the bulk data set