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Pasadena Private Wealth, LLC

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13F filer, CIK 1760578, PASADENA, CA

Pasadena Private Wealth, LLC reported $723,247,041 across 277 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 51.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002073679-26-000047

Period
2026-03-31
Reported value
$723M
Holdings
277
Top 10 weight
51.85%
New
32
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BTALnew+2,286,833$31.9M
BPREadded+887,464$14.7M
VTECnew+139,033$13.8M
VPLSnew+133,918$10.4M
CTAadded+237,614$7.18M

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
GRNYexited-994,474-$24.6M
MINTreduced-89,396-$8.99M
SUBreduced-82,788-$8.82M
VTVreduced-36,164-$7.1M
AVEMreduced-86,790-$6.99M

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 0002073679-26-000047, largest first. % of portfolio is the value over $720,839,846, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,639 shares; 2024Q4: 378,859 shares; 2025Q1: 390,521 shares; 2025Q2: 422,697 shares; 2025Q3: 433,375 shares; 2025Q4: 446,866 shares; 2026Q1: 410,702 shares 410,702$80.6M11.18%-36,164Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,666 shares; 2024Q4: 164,932 shares; 2025Q1: 169,950 shares; 2025Q2: 181,691 shares; 2025Q3: 178,116 shares; 2025Q4: 179,724 shares; 2026Q1: 179,953 shares 179,953$78.6M10.9%+229Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,241 shares; 2024Q4: 595,017 shares; 2025Q1: 606,514 shares; 2025Q2: 627,591 shares; 2025Q3: 697,835 shares; 2025Q4: 717,517 shares; 2026Q1: 639,169 shares 639,169$48M6.66%-78,348Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,286,833 shares 2,286,833$31.9M4.43%newTimeline
BPREBLUEROCK PVT REAL ESTATE 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: 995,768 shares; 2026Q1: 1,883,232 shares 1,883,232$31.3M4.34%+887,464Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,338 shares; 2024Q4: 575,121 shares; 2025Q1: 604,197 shares; 2025Q2: 669,199 shares; 2025Q3: 537,356 shares; 2025Q4: 916,854 shares; 2026Q1: 873,054 shares 873,054$24.3M3.37%-43,800Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,515 shares; 2024Q4: 117,846 shares; 2025Q1: 124,442 shares; 2025Q2: 117,238 shares; 2025Q3: 118,139 shares; 2025Q4: 118,751 shares; 2026Q1: 101,570 shares 101,570$22.1M3.06%-17,181Timeline
FENIFIDELITY 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: 285,514 shares; 2025Q3: 454,560 shares; 2025Q4: 477,355 shares; 2026Q1: 559,219 shares 559,219$20.8M2.89%+81,864Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281,744 shares; 2025Q3: 312,781 shares; 2025Q4: 315,161 shares; 2026Q1: 228,371 shares 228,371$18.4M2.55%-86,790Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,079 shares; 2024Q4: 38,757 shares; 2025Q1: 69,601 shares; 2025Q2: 69,828 shares; 2025Q3: 71,718 shares; 2025Q4: 72,852 shares; 2026Q1: 70,167 shares 70,167$17.8M2.47%-2,685Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,900 shares; 2024Q4: 51,295 shares; 2025Q1: 54,207 shares; 2025Q2: 54,245 shares; 2025Q3: 54,837 shares; 2025Q4: 56,656 shares; 2026Q1: 54,229 shares 54,229$16.4M2.27%-2,427Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,934 shares; 2025Q1: 540,935 shares; 2025Q2: 642,421 shares; 2025Q3: 351,711 shares; 2025Q4: 286,063 shares; 2026Q1: 523,677 shares 523,677$15.8M2.2%+237,614Timeline
VTECVANGUARD CALIF TAX FREE 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: 139,033 shares 139,033$13.8M1.91%newTimeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,206 shares; 2024Q4: 327,998 shares; 2025Q1: 130,366 shares; 2025Q2: 148,968 shares; 2025Q3: 169,243 shares; 2025Q4: 196,997 shares; 2026Q1: 232,880 shares 232,880$12.8M1.78%+35,883Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,039 shares; 2025Q1: 228,152 shares; 2025Q2: 275,976 shares; 2025Q3: 338,533 shares; 2025Q4: 354,615 shares; 2026Q1: 316,105 shares 316,105$12.4M1.72%-38,510Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,570 shares; 2024Q4: 532,060 shares; 2025Q1: 174,672 shares; 2025Q2: 201,232 shares; 2025Q3: 256,830 shares; 2025Q4: 304,422 shares; 2026Q1: 357,317 shares 357,317$12M1.66%+52,895Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 14,345 shares; 2025Q1: 15,418 shares; 2025Q2: 18,840 shares; 2025Q3: 589,314 shares; 2025Q4: 609,331 shares; 2026Q1: 418,289 shares 418,289$11M1.52%-191,042Timeline
VPLSVANGUARD MALVERN 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: 133,918 shares 133,918$10.4M1.44%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,333 shares; 2025Q1: 17,681 shares; 2025Q2: 15,692 shares; 2025Q3: 15,695 shares; 2025Q4: 15,079 shares; 2026Q1: 15,262 shares 15,262$9.93M1.38%+183Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly 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: 34,912 shares; 2025Q4: 26,184 shares; 2026Q1: 252,650 shares 252,650$7.88M1.09%+226,466Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,711 shares; 2024Q4: 486,850 shares; 2025Q1: 514,288 shares; 2025Q2: 276,090 shares; 2025Q3: 225,270 shares; 2025Q4: 233,079 shares; 2026Q1: 211,419 shares 211,419$6.86M0.95%-21,660Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,726 shares; 2025Q1: 78,198 shares; 2025Q2: 167,227 shares; 2025Q3: 221,111 shares; 2025Q4: 310,465 shares; 2026Q1: 228,044 shares 228,044$6.84M0.95%-82,421Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,691 shares; 2024Q4: 134,988 shares; 2025Q1: 132,585 shares; 2025Q2: 125,161 shares; 2025Q3: 121,362 shares; 2025Q4: 119,266 shares; 2026Q1: 117,623 shares 117,623$6.21M0.86%-1,643Timeline
FRELFIDELITY 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: 220,576 shares 220,576$5.94M0.82%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,494 shares; 2024Q4: 247,408 shares; 2025Q1: 251,791 shares; 2025Q2: 209,479 shares; 2025Q3: 267,864 shares; 2025Q4: 260,499 shares; 2026Q1: 165,312 shares 165,312$5.86M0.81%-95,187Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 7,566 shares; 2025Q1: 9,401 shares; 2025Q2: 9,367 shares; 2025Q3: 9,767 shares; 2025Q4: 21,243 shares; 2026Q1: 20,335 shares 20,335$5.83M0.81%-908Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,576 shares; 2025Q2: 6,570 shares; 2025Q3: 6,729 shares; 2025Q4: 7,231 shares; 2026Q1: 7,645 shares 7,645$4.57M0.63%+414Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,150 shares; 2024Q4: 55,599 shares; 2025Q1: 52,473 shares; 2025Q2: 47,806 shares; 2025Q3: 46,842 shares; 2025Q4: 45,608 shares; 2026Q1: 54,162 shares 54,162$4.37M0.61%+8,554Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,786 shares; 2025Q1: 7,087 shares; 2025Q2: 13,507 shares; 2025Q3: 13,480 shares; 2025Q4: 13,441 shares; 2026Q1: 7,265 shares 7,265$4.19M0.58%-6,176Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 5,462 shares; 2025Q1: 10,079 shares; 2025Q2: 9,986 shares; 2025Q3: 9,989 shares; 2025Q4: 10,536 shares; 2026Q1: 11,044 shares 11,044$4.11M0.57%+508Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,187 shares; 2024Q4: 8,881 shares; 2025Q1: 14,521 shares; 2025Q2: 20,033 shares; 2025Q3: 20,629 shares; 2025Q4: 24,357 shares; 2026Q1: 19,655 shares 19,655$4.09M0.57%-4,702Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,192 shares; 2024Q4: 37,044 shares; 2025Q1: 41,575 shares; 2025Q2: 47,541 shares; 2025Q3: 50,136 shares; 2025Q4: 119,400 shares; 2026Q1: 108,017 shares 108,017$4.09M0.57%-11,383Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,722 shares; 2024Q4: 8,022 shares; 2025Q1: 10,116 shares; 2025Q2: 10,034 shares; 2025Q3: 11,768 shares; 2025Q4: 15,832 shares; 2026Q1: 13,866 shares 13,866$3.99M0.55%-1,966Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,951 shares; 2024Q4: 292,317 shares; 2025Q1: 287,176 shares; 2025Q2: 248,246 shares; 2025Q3: 221,478 shares; 2025Q4: 215,860 shares; 2026Q1: 204,878 shares 204,878$3.5M0.49%-10,982Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,966 shares; 2024Q4: 501,447 shares; 2025Q1: 515,913 shares; 2025Q2: 473,927 shares; 2025Q3: 544,967 shares; 2025Q4: 402,928 shares; 2026Q1: 137,028 shares 137,028$3.34M0.46%-265,900Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,237 shares; 2024Q4: 20,815 shares; 2025Q1: 12,264 shares; 2025Q2: 18,758 shares; 2025Q3: 12,301 shares; 2025Q4: 48,885 shares; 2026Q1: 53,858 shares 53,858$3.3M0.46%+4,973Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,855 shares; 2024Q4: 56,962 shares; 2025Q1: 44,032 shares; 2025Q2: 45,413 shares; 2025Q3: 49,182 shares; 2025Q4: 33,185 shares; 2026Q1: 57,547 shares 57,547$2.9M0.4%+24,362Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,535 shares; 2024Q4: 33,426 shares; 2025Q1: 31,911 shares; 2025Q2: 28,990 shares; 2025Q3: 28,346 shares; 2025Q4: 27,158 shares; 2026Q1: 25,866 shares 25,866$2.86M0.4%-1,292Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 28,500 shares; 2026Q1: 28,500 shares 28,500$2.77M0.38%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,028 shares; 2024Q4: 39,731 shares; 2025Q1: 30,320 shares; 2025Q2: 24,771 shares; 2025Q3: 19,397 shares; 2025Q4: 25,457 shares; 2026Q1: 53,099 shares 53,099$2.67M0.37%+27,642Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,237 shares; 2024Q4: 76,098 shares; 2025Q1: 78,811 shares; 2025Q2: 56,765 shares; 2025Q3: 57,208 shares; 2025Q4: 64,440 shares; 2026Q1: 44,459 shares 44,459$2.62M0.36%-19,981Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,100 shares; 2025Q1: 88,928 shares; 2025Q2: 66,738 shares; 2025Q3: 95,584 shares; 2025Q4: 120,664 shares; 2026Q1: 131,722 shares 131,722$2.62M0.36%+11,058Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,507 shares; 2024Q4: 33,507 shares; 2025Q1: 36,266 shares; 2025Q2: 36,266 shares; 2025Q3: 53,646 shares; 2025Q4: 53,068 shares; 2026Q1: 53,104 shares 53,104$2.59M0.36%+36Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,919 shares; 2025Q1: 6,311 shares; 2025Q2: 6,366 shares; 2025Q3: 7,121 shares; 2025Q4: 6,930 shares; 2026Q1: 6,945 shares 6,945$2.57M0.36%+15Timeline
STRKSTRATEGY 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: 37,164 shares; 2026Q1: 35,732 shares 35,732$2.53M0.35%-1,432Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,753 shares; 2024Q4: 66,170 shares; 2025Q1: 79,979 shares; 2025Q2: 82,454 shares; 2025Q3: 80,924 shares; 2025Q4: 78,885 shares; 2026Q1: 82,002 shares 82,002$2.52M0.35%+3,117Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 10,880 shares; 2025Q1: 11,221 shares; 2025Q2: 12,309 shares; 2025Q3: 12,884 shares; 2025Q4: 15,348 shares; 2026Q1: 11,847 shares 11,847$2.41M0.33%-3,501Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,905 shares; 2025Q1: 7,628 shares; 2025Q2: 7,028 shares; 2025Q3: 7,030 shares; 2025Q4: 7,409 shares; 2026Q1: 7,474 shares 7,474$2.4M0.33%+65Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 8,012 shares; 2025Q1: 8,622 shares; 2025Q2: 20,918 shares; 2025Q3: 24,234 shares; 2025Q4: 33,496 shares; 2026Q1: 13,580 shares 13,580$2.37M0.33%-19,916Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,405 shares; 2024Q4: 41,306 shares; 2025Q1: 38,899 shares; 2025Q2: 38,717 shares; 2025Q3: 38,033 shares; 2025Q4: 37,863 shares; 2026Q1: 37,020 shares 37,020$2.32M0.32%-843Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,736 shares; 2024Q4: 10,189 shares; 2025Q1: 10,716 shares; 2025Q2: 12,551 shares; 2025Q3: 14,341 shares; 2025Q4: 14,611 shares; 2026Q1: 16,198 shares 16,198$2.31M0.32%+1,587Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,365 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,004 shares 101,004$2.28M0.32%newTimeline
SPGSIMON PPTY GROUP INC 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: not reported; 2025Q4: 12,042 shares; 2026Q1: 12,063 shares 12,063$2.25M0.31%+21Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,576 shares; 2024Q4: 380,157 shares; 2025Q1: 258,840 shares; 2025Q2: 34,397 shares; 2025Q3: 33,685 shares; 2025Q4: 31,090 shares; 2026Q1: 49,546 shares 49,546$2.22M0.31%+18,456Timeline
IRMIRON MTN 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: 23,564 shares; 2026Q1: 21,610 shares 21,610$2.21M0.31%-1,954Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,101 shares; 2024Q4: 70,974 shares; 2025Q1: 72,955 shares; 2025Q2: 75,785 shares; 2025Q3: 26,888 shares; 2025Q4: 26,211 shares; 2026Q1: 25,519 shares 25,519$2.15M0.3%-692Timeline
NNNNNN 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: 42,041 shares; 2026Q1: 48,392 shares 48,392$2.03M0.28%+6,351Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,016 shares; 2024Q4: 28,242 shares; 2025Q1: not reported; 2025Q2: 24,973 shares; 2025Q3: 24,563 shares; 2025Q4: 32,216 shares; 2026Q1: 42,183 shares 42,183$1.71M0.24%+9,967Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,350 shares 32,350$1.63M0.23%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,295 shares; 2025Q4: 10,505 shares; 2026Q1: 32,223 shares 32,223$1.63M0.23%+21,718Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,468 shares; 2025Q1: 11,098 shares; 2025Q2: 12,654 shares; 2025Q3: 12,943 shares; 2025Q4: 58,775 shares; 2026Q1: 57,944 shares 57,944$1.58M0.22%-831Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,026 shares; 2025Q1: 127,228 shares; 2025Q2: 122,228 shares; 2025Q3: 101,428 shares; 2025Q4: 96,428 shares; 2026Q1: 71,428 shares 71,428$1.57M0.22%-25,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,989 shares; 2025Q1: 3,137 shares; 2025Q2: 3,179 shares; 2025Q3: 3,180 shares; 2025Q4: 3,134 shares; 2026Q1: 3,209 shares 3,209$1.54M0.21%+75Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358 shares; 2025Q1: 1,620 shares; 2025Q2: 1,109 shares; 2025Q3: 1,998 shares; 2025Q4: 2,438 shares; 2026Q1: 2,338 shares 2,338$1.53M0.21%-100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 376 shares; 2025Q1: 1,388 shares; 2025Q2: 1,392 shares; 2025Q3: 1,403 shares; 2025Q4: 1,472 shares; 2026Q1: 1,458 shares 1,458$1.45M0.2%-14Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 3,292 shares; 2025Q1: 4,803 shares; 2025Q2: 4,824 shares; 2025Q3: 4,783 shares; 2025Q4: 4,739 shares; 2026Q1: 4,863 shares 4,863$1.43M0.2%+124Timeline
JEPQJ 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: 15,995 shares; 2025Q2: 14,416 shares; 2025Q3: 14,905 shares; 2025Q4: 16,749 shares; 2026Q1: 25,549 shares 25,549$1.42M0.2%+8,800Timeline
ADCAGREE RLTY 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: 18,735 shares; 2026Q1: 18,782 shares 18,782$1.42M0.2%+47Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,877 shares; 2025Q2: 54,586 shares; 2025Q3: 53,299 shares; 2025Q4: 52,916 shares; 2026Q1: 52,916 shares 52,916$1.33M0.18%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,467 shares; 2025Q4: 10,543 shares; 2026Q1: 10,467 shares 10,467$1.3M0.18%-76Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 4,829 shares; 2025Q1: 4,829 shares; 2025Q2: 4,829 shares; 2025Q3: 4,829 shares; 2025Q4: 4,829 shares; 2026Q1: 4,829 shares 4,829$1.28M0.18%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,769 shares; 2024Q4: 6,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,488 shares 25,488$1.27M0.18%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,095 shares; 2024Q4: 22,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,519 shares 21,519$1.26M0.17%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,075 shares; 2024Q4: 15,236 shares; 2025Q1: 17,967 shares; 2025Q2: 17,764 shares; 2025Q3: 17,391 shares; 2025Q4: 17,053 shares; 2026Q1: 17,610 shares 17,610$1.24M0.17%+557Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,861 shares; 2024Q4: 284,869 shares; 2025Q1: 283,679 shares; 2025Q2: 278,189 shares; 2025Q3: 18,781 shares; 2025Q4: 8,019 shares; 2026Q1: 26,796 shares 26,796$1.22M0.17%+18,777Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,109 shares; 2024Q4: 18,193 shares; 2025Q1: 18,280 shares; 2025Q2: 18,373 shares; 2025Q3: 18,339 shares; 2025Q4: 22,765 shares; 2026Q1: 21,348 shares 21,348$1.22M0.17%-1,417Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,985 shares; 2025Q2: 22,605 shares; 2025Q3: 22,820 shares; 2025Q4: 21,415 shares; 2026Q1: 20,990 shares 20,990$1.19M0.17%-425Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,319 shares; 2025Q1: 3,319 shares; 2025Q2: 3,319 shares; 2025Q3: 3,319 shares; 2025Q4: 3,319 shares; 2026Q1: 3,319 shares 3,319$1.17M0.16%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,682 shares; 2025Q1: 6,053 shares; 2025Q2: 6,669 shares; 2025Q3: 5,976 shares; 2025Q4: 6,982 shares; 2026Q1: 8,072 shares 8,072$1.08M0.15%+1,090Timeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,516 shares; 2024Q4: 76,884 shares; 2025Q1: 71,013 shares; 2025Q2: 70,539 shares; 2025Q3: 70,133 shares; 2025Q4: 65,840 shares; 2026Q1: 59,161 shares 59,161$1.02M0.14%-6,679Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 4,226 shares; 2025Q1: 5,170 shares; 2025Q2: 5,043 shares; 2025Q3: 4,932 shares; 2025Q4: 4,827 shares; 2026Q1: 5,232 shares 5,232$1M0.14%+405Timeline
PAAAPGIM 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: 19,407 shares; 2025Q3: 94,253 shares; 2025Q4: 21,200 shares; 2026Q1: 19,399 shares 19,399$993K0.14%-1,801Timeline
DESWISDOMTREE 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: 22,353 shares; 2025Q3: 23,059 shares; 2025Q4: 23,126 shares; 2026Q1: 26,925 shares 26,925$968K0.13%+3,799Timeline
NDIVAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,540 shares; 2024Q4: not reported; 2025Q1: 7,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,738 shares; 2026Q1: 26,829 shares 26,829$963K0.13%+2,091Timeline
MELIMERCADOLIBRE 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: 549 shares; 2026Q1: 549 shares 549$949K0.13%0Timeline
DONWISDOMTREE 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: 18,057 shares 18,057$949K0.13%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,765 shares; 2025Q2: 5,110 shares; 2025Q3: 4,890 shares; 2025Q4: 4,890 shares; 2026Q1: 4,890 shares 4,890$938K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 881 shares; 2025Q1: 908 shares; 2025Q2: 997 shares; 2025Q3: 1,760 shares; 2025Q4: 1,541 shares; 2026Q1: 1,574 shares 1,574$900K0.12%+33Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 2,251 shares; 2025Q1: 3,693 shares; 2025Q2: 3,693 shares; 2025Q3: 3,653 shares; 2025Q4: 3,603 shares; 2026Q1: 3,672 shares 3,672$898K0.12%+69Timeline
DEMWISDOMTREE 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: 8,067 shares; 2025Q3: 8,060 shares; 2025Q4: 13,056 shares; 2026Q1: 17,970 shares 17,970$893K0.12%+4,914Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,816 shares 19,816$884K0.12%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,495 shares; 2024Q4: 20,076 shares; 2025Q1: 18,116 shares; 2025Q2: 16,782 shares; 2025Q3: 16,899 shares; 2025Q4: 17,793 shares; 2026Q1: 19,020 shares 19,020$879K0.12%+1,227Timeline
WPCWP CAREY 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: 12,885 shares; 2026Q1: 12,926 shares 12,926$878K0.12%+41Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares; 2025Q4: 1,237 shares; 2026Q1: 1,413 shares 1,413$871K0.12%+176Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 786 shares; 2025Q1: 786 shares; 2025Q2: 2,410 shares; 2025Q3: 2,733 shares; 2025Q4: 2,733 shares; 2026Q1: 942 shares 942$866K0.12%-1,791Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,238 shares 33,238$847K0.12%newTimeline
AMANTERO MIDSTREAM 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: 36,402 shares; 2026Q1: 36,530 shares 36,530$833K0.12%+128Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,974 shares; 2024Q4: 9,083 shares; 2025Q1: 12,784 shares; 2025Q2: 9,137 shares; 2025Q3: 10,072 shares; 2025Q4: 10,742 shares; 2026Q1: 10,377 shares 10,377$800K0.11%-365Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,382 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,166 shares; 2026Q1: 61,505 shares 61,505$787K0.11%+11,339Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,928 shares; 2025Q1: 2,630 shares; 2025Q2: 3,040 shares; 2025Q3: 2,993 shares; 2025Q4: 2,993 shares; 2026Q1: 3,041 shares 3,041$737K0.1%+48Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 7,066 shares; 2025Q1: 5,773 shares; 2025Q2: 7,356 shares; 2025Q3: 8,144 shares; 2025Q4: 8,149 shares; 2026Q1: 9,946 shares 9,946$735K0.1%+1,797Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: not reported; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,544 shares; 2025Q4: 5,690 shares; 2026Q1: 4,257 shares 4,257$735K0.1%-1,433Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,996 shares; 2025Q4: 5,992 shares; 2026Q1: 5,420 shares 5,420$720K0.1%-572Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,961 shares; 2024Q4: 8,237 shares; 2025Q1: 7,263 shares; 2025Q2: 6,727 shares; 2025Q3: 6,476 shares; 2025Q4: 6,889 shares; 2026Q1: 7,535 shares 7,535$710K0.1%+646Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,044 shares; 2024Q4: 195,664 shares; 2025Q1: 172,604 shares; 2025Q2: 104,493 shares; 2025Q3: 56,385 shares; 2025Q4: 29,755 shares; 2026Q1: 28,913 shares 28,913$702K0.1%-842Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,366 shares; 2025Q1: 6,031 shares; 2025Q2: 6,031 shares; 2025Q3: 5,686 shares; 2025Q4: 5,336 shares; 2026Q1: 4,773 shares 4,773$689K0.1%-563Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,047 shares; 2025Q2: 4,077 shares; 2025Q3: 3,769 shares; 2025Q4: 3,769 shares; 2026Q1: 3,715 shares 3,715$685K0.09%-54Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,800 shares; 2024Q4: 46,452 shares; 2025Q1: 45,121 shares; 2025Q2: 37,624 shares; 2025Q3: 37,887 shares; 2025Q4: 37,202 shares; 2026Q1: 27,262 shares 27,262$682K0.09%-9,940Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,069 shares; 2025Q1: 2,060 shares; 2025Q2: 2,062 shares; 2025Q3: 2,075 shares; 2025Q4: 2,060 shares; 2026Q1: 2,172 shares 2,172$672K0.09%+112Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,640 shares; 2025Q2: 29,640 shares; 2025Q3: 29,640 shares; 2025Q4: 29,640 shares; 2026Q1: 29,640 shares 29,640$662K0.09%0Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,891 shares; 2024Q4: 50,012 shares; 2025Q1: 48,288 shares; 2025Q2: 41,610 shares; 2025Q3: 38,490 shares; 2025Q4: 35,876 shares; 2026Q1: 31,135 shares 31,135$634K0.09%-4,741Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,639 shares; 2025Q2: 25,273 shares; 2025Q3: 25,273 shares; 2025Q4: 24,639 shares; 2026Q1: 24,639 shares 24,639$632K0.09%0Timeline
BKLNINVESCO 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: 27,150 shares; 2025Q2: 27,550 shares; 2025Q3: 29,550 shares; 2025Q4: 29,950 shares; 2026Q1: 30,450 shares 30,450$621K0.09%+500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 8,206 shares; 2025Q1: 9,051 shares; 2025Q2: 9,051 shares; 2025Q3: 9,051 shares; 2025Q4: 9,051 shares; 2026Q1: 7,867 shares 7,867$610K0.08%-1,184Timeline
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: not reported; 2026Q1: 11,350 shares 11,350$599K0.08%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,675 shares; 2024Q4: 6,675 shares; 2025Q1: 6,675 shares; 2025Q2: 6,829 shares; 2025Q3: 9,337 shares; 2025Q4: 9,250 shares; 2026Q1: 9,327 shares 9,327$598K0.08%+77Timeline
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: 6,615 shares; 2025Q2: 7,465 shares; 2025Q3: 10,671 shares; 2025Q4: 10,871 shares; 2026Q1: 11,571 shares 11,571$579K0.08%+700Timeline
GSPYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,629 shares; 2024Q4: 15,757 shares; 2025Q1: 15,757 shares; 2025Q2: 15,757 shares; 2025Q3: 15,757 shares; 2025Q4: 16,167 shares; 2026Q1: 16,167 shares 16,167$572K0.08%0Timeline
MUMICRON TECHNOLOGY 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: 828 shares; 2026Q1: 1,862 shares 1,862$572K0.08%+1,034Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,995 shares; 2024Q4: 7,923 shares; 2025Q1: 11,497 shares; 2025Q2: 12,447 shares; 2025Q3: 14,223 shares; 2025Q4: 14,738 shares; 2026Q1: 15,786 shares 15,786$571K0.08%+1,048Timeline
JJACOBS SOLUTIONS INCQuarterly 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: 4,447 shares; 2025Q3: 4,447 shares; 2025Q4: 4,447 shares; 2026Q1: 4,447 shares 4,447$566K0.08%0Timeline
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: 33,577 shares; 2025Q3: 44,310 shares; 2025Q4: 48,359 shares; 2026Q1: 46,738 shares 46,738$563K0.08%-1,621Timeline
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: 1,110 shares; 2025Q3: 1,010 shares; 2025Q4: 1,574 shares; 2026Q1: 1,661 shares 1,661$561K0.08%+87Timeline
REGREGENCY CTRS 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: 7,267 shares; 2026Q1: 7,267 shares 7,267$550K0.08%0Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 4,298 shares; 2025Q1: 5,288 shares; 2025Q2: 5,316 shares; 2025Q3: 5,929 shares; 2025Q4: 6,373 shares; 2026Q1: 7,072 shares 7,072$547K0.08%+699Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,750 shares; 2025Q2: 42,084 shares; 2025Q3: 25,450 shares; 2025Q4: 28,775 shares; 2026Q1: 29,275 shares 29,275$528K0.07%+500Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 2,122 shares; 2025Q1: 2,119 shares; 2025Q2: 2,649 shares; 2025Q3: 2,544 shares; 2025Q4: 2,418 shares; 2026Q1: 2,483 shares 2,483$517K0.07%+65Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,520 shares; 2025Q2: 6,520 shares; 2025Q3: 6,520 shares; 2025Q4: 6,520 shares; 2026Q1: 6,520 shares 6,520$515K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,617 shares; 2025Q4: 1,609 shares; 2026Q1: 1,674 shares 1,674$506K0.07%+65Timeline
REXRREXFORD INDL RLTY 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: 15,392 shares; 2026Q1: 14,892 shares 14,892$487K0.07%-500Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: 1,831 shares; 2025Q3: 1,806 shares; 2025Q4: 1,348 shares; 2026Q1: 1,348 shares 1,348$480K0.07%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares; 2026Q1: 1,145 shares 1,145$467K0.06%+120Timeline
CTOCTO RLTY GROWTH INC 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: not reported; 2025Q4: 24,678 shares; 2026Q1: 24,278 shares 24,278$449K0.06%-400Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,400 shares; 2026Q1: 13,200 shares 13,200$448K0.06%-200Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,000 shares; 2025Q2: 38,100 shares; 2025Q3: 37,813 shares; 2025Q4: 35,413 shares; 2026Q1: 35,213 shares 35,213$446K0.06%-200Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,922 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 1,922 shares; 2026Q1: 2,172 shares 2,172$443K0.06%+250Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 444 shares; 2025Q1: 471 shares; 2025Q2: 457 shares; 2025Q3: 516 shares; 2025Q4: 5,106 shares; 2026Q1: 4,602 shares 4,602$442K0.06%-504Timeline
LVHILEGG MASON ETF INVTQuarterly 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: 10,668 shares 10,668$432K0.06%newTimeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,065 shares; 2025Q2: 34,650 shares; 2025Q3: 34,258 shares; 2025Q4: 33,458 shares; 2026Q1: 33,458 shares 33,458$430K0.06%0Timeline
FTHIFIRST 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: 19,850 shares; 2025Q2: 19,850 shares; 2025Q3: 19,850 shares; 2025Q4: 18,950 shares; 2026Q1: 18,650 shares 18,650$428K0.06%-300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,389 shares; 2025Q1: 1,374 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 2,217 shares; 2026Q1: 1,954 shares 1,954$425K0.06%-263Timeline
CCITIGROUP 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: 3,392 shares; 2025Q4: 3,642 shares; 2026Q1: 3,736 shares 3,736$424K0.06%+94Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 2,177 shares; 2025Q1: 2,295 shares; 2025Q2: 2,177 shares; 2025Q3: 2,177 shares; 2025Q4: 2,177 shares; 2026Q1: 1,959 shares 1,959$419K0.06%-218Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,453 shares; 2024Q4: 11,770 shares; 2025Q1: 11,101 shares; 2025Q2: 11,914 shares; 2025Q3: 11,926 shares; 2025Q4: 12,331 shares; 2026Q1: 12,353 shares 12,353$417K0.06%+22Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,230 shares; 2025Q2: 4,970 shares; 2025Q3: 7,570 shares; 2025Q4: 8,177 shares; 2026Q1: 8,417 shares 8,417$416K0.06%+240Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,336 shares; 2025Q2: 1,786 shares; 2025Q3: 2,421 shares; 2025Q4: 2,799 shares; 2026Q1: 2,799 shares 2,799$410K0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,896 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,996 shares; 2025Q4: 1,996 shares; 2026Q1: 1,996 shares 1,996$397K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,319 shares; 2025Q2: 4,069 shares; 2025Q3: 3,938 shares; 2025Q4: 3,893 shares; 2026Q1: 3,183 shares 3,183$396K0.05%-710Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 458 shares; 2025Q2: 458 shares; 2025Q3: 788 shares; 2025Q4: 788 shares; 2026Q1: 783 shares 783$391K0.05%-5Timeline
OKEONEOK INC 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: not reported; 2025Q4: 4,207 shares; 2026Q1: 4,317 shares 4,317$390K0.05%+110Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,326 shares; 2025Q1: 2,326 shares; 2025Q2: 2,326 shares; 2025Q3: 2,326 shares; 2025Q4: 2,326 shares; 2026Q1: 2,326 shares 2,326$386K0.05%0Timeline
BEPCBROOKFIELD RENEWABLE 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: 5,540 shares; 2026Q1: 9,540 shares 9,540$380K0.05%+4,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$372K0.05%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 7,653 shares; 2025Q1: 7,653 shares; 2025Q2: 7,653 shares; 2025Q3: 7,653 shares; 2025Q4: 7,653 shares; 2026Q1: 7,653 shares 7,653$371K0.05%0Timeline
FTECFIDELITY 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: 1,770 shares; 2025Q4: 1,770 shares; 2026Q1: 1,770 shares 1,770$368K0.05%0Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 9,700 shares; 2025Q1: 9,945 shares; 2025Q2: 10,111 shares; 2025Q3: 10,051 shares; 2025Q4: 8,043 shares; 2026Q1: 7,855 shares 7,855$362K0.05%-188Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,784 shares; 2025Q3: 3,109 shares; 2025Q4: 2,623 shares; 2026Q1: 2,388 shares 2,388$349K0.05%-235Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,785 shares; 2026Q1: 11,488 shares 11,488$349K0.05%-1,297Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,286 shares; 2024Q4: 6,180 shares; 2025Q1: 5,845 shares; 2025Q2: 8,554 shares; 2025Q3: 8,226 shares; 2025Q4: 8,306 shares; 2026Q1: 7,330 shares 7,330$340K0.05%-976Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,032 shares 3,032$337K0.05%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 5,128 shares; 2025Q1: 5,065 shares; 2025Q2: 4,578 shares; 2025Q3: 4,492 shares; 2025Q4: 2,548 shares; 2026Q1: 2,033 shares 2,033$332K0.05%-515Timeline
DIHPDIMENSIONAL 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: 10,249 shares 10,249$330K0.05%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 21,122 shares; 2025Q1: 22,109 shares; 2025Q2: 21,461 shares; 2025Q3: 20,580 shares; 2025Q4: 14,365 shares; 2026Q1: 9,143 shares 9,143$330K0.05%-5,222Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,240 shares; 2025Q2: 18,440 shares; 2025Q3: 17,940 shares; 2025Q4: 24,002 shares; 2026Q1: 21,802 shares 21,802$322K0.04%-2,200Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,660 shares; 2025Q2: not reported; 2025Q3: 6,208 shares; 2025Q4: 6,208 shares; 2026Q1: 7,208 shares 7,208$318K0.04%+1,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,510 shares; 2025Q1: 3,335 shares; 2025Q2: 2,585 shares; 2025Q3: 2,485 shares; 2025Q4: 2,595 shares; 2026Q1: 2,615 shares 2,615$315K0.04%+20Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,650 shares; 2025Q2: 20,550 shares; 2025Q3: 20,550 shares; 2025Q4: 17,850 shares; 2026Q1: 17,850 shares 17,850$306K0.04%0Timeline
CTRECARETRUST 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: 8,324 shares; 2026Q1: 8,324 shares 8,324$305K0.04%0Timeline
ISRGINTUITIVE SURGICAL 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: 651 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$300K0.04%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 4,275 shares; 2025Q1: 4,136 shares; 2025Q2: 4,007 shares; 2025Q3: 3,549 shares; 2025Q4: 2,081 shares; 2026Q1: 1,611 shares 1,611$290K0.04%-470Timeline
IEFAISHARES 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: 3,171 shares 3,171$287K0.04%newTimeline
CCJCAMECO 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: 3,185 shares; 2025Q3: 2,910 shares; 2025Q4: 2,860 shares; 2026Q1: 2,635 shares 2,635$286K0.04%-225Timeline
MINTPIMCO 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: 105,949 shares; 2025Q4: 92,230 shares; 2026Q1: 2,834 shares 2,834$285K0.04%-89,396Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,670 shares; 2025Q1: 2,681 shares; 2025Q2: 2,319 shares; 2025Q3: 1,967 shares; 2025Q4: 2,436 shares; 2026Q1: 2,330 shares 2,330$284K0.04%-106Timeline
BSXBOSTON SCIENTIFIC 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: 4,511 shares; 2025Q4: 4,511 shares; 2026Q1: 4,511 shares 4,511$283K0.04%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 653 shares; 2026Q1: 653 shares 653$278K0.04%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 3,244 shares; 2025Q1: 3,262 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,598 shares 1,598$271K0.04%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,883 shares; 2024Q4: 21,077 shares; 2025Q1: 21,372 shares; 2025Q2: 21,615 shares; 2025Q3: 19,723 shares; 2025Q4: 14,565 shares; 2026Q1: 12,497 shares 12,497$268K0.04%-2,068Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,169 shares; 2025Q2: 10,090 shares; 2025Q3: 9,000 shares; 2025Q4: 12,789 shares; 2026Q1: 14,289 shares 14,289$263K0.04%+1,500Timeline
APPAPPLOVIN 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: 650 shares; 2026Q1: 650 shares 650$259K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,141 shares; 2025Q4: 1,118 shares; 2026Q1: 1,118 shares 1,118$257K0.04%0Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,780 shares; 2025Q1: 6,580 shares; 2025Q2: 7,705 shares; 2025Q3: 6,730 shares; 2025Q4: 6,105 shares; 2026Q1: 6,940 shares 6,940$255K0.04%+835Timeline
MDBHMDB CAP HLDGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,200 shares; 2024Q4: 85,200 shares; 2025Q1: 85,200 shares; 2025Q2: 85,200 shares; 2025Q3: 85,200 shares; 2025Q4: 85,200 shares; 2026Q1: 85,200 shares 85,200$254K0.04%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,522 shares; 2025Q2: 2,522 shares; 2025Q3: 2,522 shares; 2025Q4: 3,930 shares; 2026Q1: 2,125 shares 2,125$252K0.03%-1,805Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly 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: 5,810 shares; 2026Q1: 6,110 shares 6,110$252K0.03%+300Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,611 shares; 2024Q4: 16,094 shares; 2025Q1: 25,980 shares; 2025Q2: 22,790 shares; 2025Q3: 11,651 shares; 2025Q4: 11,150 shares; 2026Q1: 10,550 shares 10,550$250K0.03%-600Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 855 shares; 2025Q1: 918 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 953 shares; 2026Q1: 922 shares 922$249K0.03%-31Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,876 shares; 2025Q2: 2,876 shares; 2025Q3: 2,551 shares; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares 2,551$248K0.03%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254 shares; 2025Q2: 254 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 255 shares 255$245K0.03%+5Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,095 shares; 2025Q2: 3,131 shares; 2025Q3: 3,131 shares; 2025Q4: 2,286 shares; 2026Q1: 2,546 shares 2,546$243K0.03%+260Timeline
SUBISHARES 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: 85,044 shares; 2025Q4: 85,066 shares; 2026Q1: 2,278 shares 2,278$243K0.03%-82,788Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,705 shares; 2025Q2: not reported; 2025Q3: 2,288 shares; 2025Q4: 2,017 shares; 2026Q1: 2,414 shares 2,414$242K0.03%+397Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,334 shares; 2025Q2: 2,334 shares; 2025Q3: 2,334 shares; 2025Q4: 2,334 shares; 2026Q1: 2,334 shares 2,334$240K0.03%0Timeline
SESEA 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: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$232K0.03%0Timeline
KQQQKURV 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: 9,400 shares; 2026Q1: 9,400 shares 9,400$227K0.03%0Timeline
RTXRTX 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: not reported; 2026Q1: 1,164 shares 1,164$225K0.03%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: 3,592 shares; 2025Q3: 3,802 shares; 2025Q4: 3,887 shares; 2026Q1: 4,512 shares 4,512$224K0.03%+625Timeline
HELOJ 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: 3,750 shares; 2025Q2: 5,350 shares; 2025Q3: 5,241 shares; 2025Q4: 3,441 shares; 2026Q1: 3,441 shares 3,441$220K0.03%0Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,777 shares; 2025Q2: 7,777 shares; 2025Q3: 8,277 shares; 2025Q4: 8,077 shares; 2026Q1: 7,177 shares 7,177$218K0.03%-900
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: not reported; 2025Q1: 3,018 shares; 2025Q2: 3,018 shares; 2025Q3: 3,018 shares; 2025Q4: 3,018 shares; 2026Q1: 3,018 shares 3,018$217K0.03%0Timeline
KMIKINDER MORGAN 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: not reported; 2026Q1: 6,457 shares 6,457$217K0.03%newTimeline
TEMTEMPUS AI 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: 6,150 shares; 2026Q1: 4,750 shares 4,750$215K0.03%-1,400Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,645 shares; 2025Q1: 1,650 shares; 2025Q2: 1,655 shares; 2025Q3: 1,660 shares; 2025Q4: not reported; 2026Q1: 1,403 shares 1,403$212K0.03%newTimeline
CAHCARDINAL HEALTH 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: 1,005 shares; 2026Q1: 1,005 shares 1,005$212K0.03%0Timeline
FELGFIDELITY 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: 10,503 shares; 2026Q1: 5,645 shares 5,645$212K0.03%-4,858Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 26,290 shares; 2025Q1: 26,188 shares; 2025Q2: 24,832 shares; 2025Q3: 21,464 shares; 2025Q4: 7,524 shares; 2026Q1: 5,598 shares 5,598$211K0.03%-1,926Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 427 shares; 2025Q1: 427 shares; 2025Q2: not reported; 2025Q3: 429 shares; 2025Q4: 429 shares; 2026Q1: 429 shares 429$211K0.03%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 1,824 shares; 2025Q1: 1,193 shares; 2025Q2: 1,203 shares; 2025Q3: 1,192 shares; 2025Q4: 946 shares; 2026Q1: 798 shares 798$209K0.03%-148Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,673 shares 5,673$209K0.03%newTimeline
AMLPALPS 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: 3,934 shares 3,934$207K0.03%newTimeline
DEHPDIMENSIONAL 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: 6,102 shares 6,102$206K0.03%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 724 shares; 2025Q1: 768 shares; 2025Q2: 768 shares; 2025Q3: 715 shares; 2025Q4: 615 shares; 2026Q1: 615 shares 615$202K0.03%0Timeline
TAT&T 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: 12,424 shares; 2025Q4: 12,424 shares; 2026Q1: 6,973 shares 6,973$202K0.03%-5,451Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,800 shares; 2025Q2: 18,200 shares; 2025Q3: 15,000 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$187K0.03%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,151 shares; 2024Q4: 34,395 shares; 2025Q1: 40,099 shares; 2025Q2: 10,764 shares; 2025Q3: 12,881 shares; 2025Q4: 18,350 shares; 2026Q1: 16,650 shares 16,650$184K0.03%-1,700Timeline
XPEVXPENG 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: 10,365 shares; 2026Q1: 10,365 shares 10,365$177K0.02%0Timeline
ETPRIENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,200 shares 15,200$176K0.02%newTimeline
XOVRENTREPRENEURSHARES SERIES 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: 10,240 shares 10,240$173K0.02%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,170 shares; 2024Q4: 15,170 shares; 2025Q1: 11,603 shares; 2025Q2: 13,945 shares; 2025Q3: 14,114 shares; 2025Q4: 20,457 shares; 2026Q1: 23,661 shares 23,661$172K0.02%+3,204Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,176 shares; 2025Q1: 20,346 shares; 2025Q2: 19,673 shares; 2025Q3: 20,382 shares; 2025Q4: 17,690 shares; 2026Q1: 14,324 shares 14,324$164K0.02%-3,366Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,656 shares; 2024Q4: 16,322 shares; 2025Q1: 15,803 shares; 2025Q2: 15,883 shares; 2025Q3: 15,964 shares; 2025Q4: 14,253 shares; 2026Q1: 13,307 shares 13,307$160K0.02%-946Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly 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$148K0.02%0Timeline
PATHUIPATH 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: 11,700 shares; 2026Q1: 12,750 shares 12,750$142K0.02%+1,050Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,500 shares; 2025Q4: 11,000 shares; 2026Q1: 10,500 shares 10,500$128K0.02%-500Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly 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$121K0.02%0Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$119K0.02%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 12,500 shares; 2025Q4: 24,700 shares; 2026Q1: 24,700 shares 24,700$114K0.02%0Timeline
XPCQXPIMCO CALIF MUN 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: 12,500 shares; 2026Q1: 12,500 shares 12,500$107K0.01%0Timeline
AGNCAGNC INVT 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: 10,559 shares 10,559$106K0.01%newTimeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly 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$106K0.01%0Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly 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$101K0.01%0Timeline
EGYVAALCO 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: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$63.4K0.01%newTimeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 17,000 shares 17,000$54.6K0.01%-2,000Timeline
NEWPNEW PAC METALS 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$41.4K0.01%0Timeline
TNYATENAYA THERAPEUTICS 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: 15,099 shares 15,099$10.5K<0.01%newTimeline
ATYRATYR PHARMA 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: 12,228 shares 12,228$9.54K<0.01%newTimeline
SGMOSANGAMO THERAPEUTICS 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: 22,093 shares 22,093$5.46K<0.01%newTimeline

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
TSLATESLA INC COMcall3,100$823K-2,000
AMDADVANCED MICRO DEVICES INC COMcall3,500$399K0
GOOGALPHABET INC COMcall1,900$293K0
ZSZSCALER INC STOKcall3,600$190K0
AMZNAMAZON COM INC COMcall1,500$89.5K0
OREALTY INCOME CORP REITcall13,500$88.5K0
CRWDCROWDSTRIKE HLDGS INC COMcall300$65K0
MRKMERCK & CO INC COMcall2,500$59.5K0
GOOGLALPHABET INC COMcall300$52K0
OKEONEOK INC NEW COMcall2,200$51.8K0
INTCINTEL CORP COMcall2,100$45.3K+100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall400$41K0
AREALEXANDRIA REAL ESTATE EQ IN REITcall3,700$25.1K-4,500
REXRREXFORD INDL RLTY INC REITcall6,500$18.1K0
BABOEING CO COMcall2,000$17.2K+1,500
AMTAMERICAN TOWER CORP COMcall1,200$16.8K0
MPTMEDICAL PROPERTIES TRUST INC REITcall12,400$15.7K0
MUMICRON TECHNOLOGY INC COMcall100$13.8K-1,000
CCJCAMECO CORP Stockcall500$12.4K0
OWLBLUE OWL CAPITAL INC Stockcall4,800$10.7K0
IBMINTERNATIONAL BUSINESS MACHS COMput300$9.97K0
UUNITY SOFTWARE INC Stockcall2,000$7.6Knew
FFORD MTR CO Stockcall6,500$6.71K0
ETENERGY TRANSFER L P COM UT LTD PTNcall3,000$6.65K0
UNHUNITEDHEALTH GROUP INC COMcall200$6.37K0
MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per sharecall400$5.75K0
IEFISHARES TR 7-10 YR TRSY BDput1,500$4.95K-500
PFEPFIZER INC COMcall9,000$4.94K0
VICIVICI PPTYS INC REITcall11,700$4.4K0
WMTWALMART INC COMput1,000$3.87K0
NVDANVIDIA CORPORATION COMcall100$3.77K0
TAT&T INC COMput4,000$3.6K0
SNAPSNAP INC CL Acall10,000$3.5K-2,000
SILASILA REALTY TRUST INC COMMON STOCKcall1,000$3.35Knew
UBERUBER TECHNOLOGIES INC COMcall200$2.06K0
NVDANVIDIA CORPORATION COMput500$1.4K0
MSFTMICROSOFT CORP COMcall100$5470
PFEPFIZER INC COMput1,000$3630
CCJCAMECO CORP Stockput500$30
VICIVICI PPTYS INC REITput400$10

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GRNYTIDAL TRUST I994,474$24.6Mshares
GRNJTIDAL TRUST III252,239$6.44Mshares
FYEEFIDELITY GREENWOOD STREET TR40,945$1.17Mshares
VIGVANGUARD SPECIALIZED FUNDS4,384$964Kshares
PEYINVESCO EXCHANGE TRADED FD T38,576$786Kshares
DIASTATE STR SPDR DOW JONES IND1,392$669Kshares
SHYISHARES TR5,926$491Kshares
CPTCAMDEN PPTY TR3,099$341Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM21,548$317Kshares
TELTE CONNECTIVITY PLC1,364$310Kshares
DISDISNEY WALT CO2,478$282Kshares
QCOMQUALCOMM INC1,642$281Kshares
CRWDCROWDSTRIKE HLDGS INC508$238Kshares
SUISUN CMNTYS INC1,799$223Kshares
UNPUNION PAC CORP950$220Kshares
VHTVANGUARD WORLD FD751$216Kshares
MCOMOODYS CORP414$211Kshares
IUSGISHARES TR1,200$202Kshares
XPEVXPENG INC20,000$198Kcall
SMRNUSCALE PWR CORP10,350$147Kshares
MUCBLACKROCK MUNIHLDNGS CALI10,000$106Kshares
NOKNOKIA CORP13,024$84.3Kshares
ZTRVIRTUS TOTAL RETURN FD INC12,303$77.5Kshares
HBIOHARVARD BIOSCIENCE INC45,000$30.1Kshares
QCOMQUALCOMM INC500$23.3Kcall
BEPBROOKFIELD RENEWABLE ENERGY1,500$8.39Kcall
DISDISNEY WALT CO1,000$4.7Kput
IRMIRON MTN INC DEL1,200$230put

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 0002073679-26-000047 base2026-04-22acceptance time not in the bulk data set