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SMART Wealth LLC

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13F filer, CIK 2044723, Omaha, NE

SMART Wealth LLC reported $341,486,683 across 207 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 23.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004993

Period
2026-03-31
Reported value
$341M
Holdings
207
Top 10 weight
23.93%
New
52
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILZadded+134,147$13.5M
SCNMnew+191,330$4.76M
ADInew+7,277$2.32M
BUCKnew+86,417$2.03M
BBCBnew+44,344$2.01M

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
FIAXreduced-434,585-$7.58M
APPexited-3,738-$2.52M
QBERreduced-88,571-$2.14M
HOODexited-18,758-$2.12M
PLTRreduced-14,101-$2.06M

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 0001214659-26-004993, largest first. % of portfolio is the value over $341,486,683, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,527 shares; 2024Q4: 8,231 shares; 2025Q1: not reported; 2025Q2: 14,984 shares; 2025Q3: 23,101 shares; 2025Q4: 18,417 shares; 2026Q1: 152,564 shares 152,564$15.4M4.51%+134,147Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,564 shares; 2024Q4: 72,311 shares; 2025Q1: 78,824 shares; 2025Q2: 60,573 shares; 2025Q3: 65,161 shares; 2025Q4: 65,616 shares; 2026Q1: 76,064 shares 76,064$13.3M3.88%+10,448Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 16,293 shares; 2025Q1: 9,609 shares; 2025Q2: 7,750 shares; 2025Q3: 11,327 shares; 2025Q4: 13,399 shares; 2026Q1: 13,618 shares 13,618$8.14M2.38%+219Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,355 shares; 2024Q4: 100,475 shares; 2025Q1: 105,275 shares; 2025Q2: 122,004 shares; 2025Q3: 133,337 shares; 2025Q4: 125,539 shares; 2026Q1: 116,296 shares 116,296$7.94M2.33%-9,243Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,050 shares; 2025Q1: 32,004 shares; 2025Q2: 32,206 shares; 2025Q3: not reported; 2025Q4: 202,887 shares; 2026Q1: 187,385 shares 187,385$6.33M1.85%-15,502Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,522 shares; 2024Q4: 430,334 shares; 2025Q1: 416,270 shares; 2025Q2: 239,080 shares; 2025Q3: 211,156 shares; 2025Q4: 191,833 shares; 2026Q1: 187,711 shares 187,711$6.31M1.85%-4,122Timeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248,619 shares; 2026Q1: 234,110 shares 234,110$6.22M1.82%-14,509Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,771 shares; 2024Q4: 108,434 shares; 2025Q1: 124,866 shares; 2025Q2: 149,371 shares; 2025Q3: 107,293 shares; 2025Q4: 108,881 shares; 2026Q1: 108,330 shares 108,330$6.14M1.8%-551Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,074 shares; 2025Q2: 268,568 shares; 2025Q3: 235,772 shares; 2025Q4: 213,831 shares; 2026Q1: 208,773 shares 208,773$6.1M1.79%-5,058Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,524 shares; 2024Q4: 14,682 shares; 2025Q1: 12,343 shares; 2025Q2: 15,491 shares; 2025Q3: 11,956 shares; 2025Q4: 11,664 shares; 2026Q1: 12,268 shares 12,268$5.88M1.72%+604Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,335 shares; 2024Q4: 129,946 shares; 2025Q1: 128,919 shares; 2025Q2: 132,987 shares; 2025Q3: 115,153 shares; 2025Q4: 103,957 shares; 2026Q1: 99,358 shares 99,358$5.44M1.59%-4,599Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,959 shares; 2024Q4: 142,894 shares; 2025Q1: 139,387 shares; 2025Q2: 143,148 shares; 2025Q3: 124,623 shares; 2025Q4: 112,562 shares; 2026Q1: 107,597 shares 107,597$5.42M1.59%-4,965Timeline
DHDGFIRST 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: 387,934 shares; 2025Q2: 197,656 shares; 2025Q3: 175,006 shares; 2025Q4: 158,976 shares; 2026Q1: 156,939 shares 156,939$5.28M1.55%-2,037Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,658 shares; 2024Q4: 172,097 shares; 2025Q1: 156,249 shares; 2025Q2: 157,337 shares; 2025Q3: 136,111 shares; 2025Q4: 123,023 shares; 2026Q1: 116,934 shares 116,934$4.97M1.46%-6,089Timeline
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: 2,050 shares; 2025Q2: 2,108 shares; 2025Q3: 16,258 shares; 2025Q4: 19,402 shares; 2026Q1: 25,864 shares 25,864$4.96M1.45%+6,462Timeline
SCNMSTERLING CAP FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,330 shares 191,330$4.76M1.39%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 15,217 shares; 2025Q1: 7,378 shares; 2025Q2: 6,204 shares; 2025Q3: 9,284 shares; 2025Q4: 10,520 shares; 2026Q1: 8,131 shares 8,131$4.69M1.37%-2,389Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,139 shares; 2024Q4: 9,325 shares; 2025Q1: 8,755 shares; 2025Q2: 10,594 shares; 2025Q3: 10,647 shares; 2025Q4: 10,707 shares; 2026Q1: 10,764 shares 10,764$4.63M1.36%+57Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,004 shares; 2024Q4: 78,403 shares; 2025Q1: 81,266 shares; 2025Q2: 75,309 shares; 2025Q3: not reported; 2025Q4: 85,565 shares; 2026Q1: 81,592 shares 81,592$4.3M1.26%-3,973Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 16,647 shares; 2025Q1: 12,384 shares; 2025Q2: 11,710 shares; 2025Q3: 12,926 shares; 2025Q4: 13,651 shares; 2026Q1: 16,375 shares 16,375$4.16M1.22%+2,724Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,834 shares; 2024Q4: 79,417 shares; 2025Q1: 69,133 shares; 2025Q2: 108,282 shares; 2025Q3: 59,000 shares; 2025Q4: 63,026 shares; 2026Q1: 68,038 shares 68,038$4.05M1.19%+5,012Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,341 shares; 2025Q1: 1,612 shares; 2025Q2: 1,965 shares; 2025Q3: 2,646 shares; 2025Q4: 3,718 shares; 2026Q1: 6,137 shares 6,137$4.01M1.17%+2,419Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,872 shares; 2024Q4: 179,810 shares; 2025Q1: 169,436 shares; 2025Q2: 184,031 shares; 2025Q3: 154,128 shares; 2025Q4: 136,341 shares; 2026Q1: 122,965 shares 122,965$3.87M1.13%-13,376Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,394 shares; 2024Q4: 180,672 shares; 2025Q1: 168,510 shares; 2025Q2: 181,545 shares; 2025Q3: 153,596 shares; 2025Q4: 137,044 shares; 2026Q1: 123,665 shares 123,665$3.86M1.13%-13,379Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,268 shares; 2025Q1: 105,693 shares; 2025Q2: 101,430 shares; 2025Q3: not reported; 2025Q4: 117,581 shares; 2026Q1: 103,830 shares 103,830$3.69M1.08%-13,751Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,445 shares; 2024Q4: 104,062 shares; 2025Q1: 109,113 shares; 2025Q2: 123,117 shares; 2025Q3: 131,161 shares; 2025Q4: 123,911 shares; 2026Q1: 112,125 shares 112,125$3.58M1.05%-11,786Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 12,542 shares; 2025Q1: 13,393 shares; 2025Q2: 33,402 shares; 2025Q3: 41,419 shares; 2025Q4: 38,449 shares; 2026Q1: 39,965 shares 39,965$3.54M1.04%+1,516Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,709 shares; 2024Q4: 208,759 shares; 2025Q1: 209,949 shares; 2025Q2: 255,824 shares; 2025Q3: 249,985 shares; 2025Q4: 223,782 shares; 2026Q1: 139,768 shares 139,768$3.41M1%-84,014Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,828 shares; 2024Q4: 132,659 shares; 2025Q1: 138,558 shares; 2025Q2: 163,275 shares; 2025Q3: 190,080 shares; 2025Q4: 190,632 shares; 2026Q1: 177,222 shares 177,222$3.35M0.98%-13,410Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,775 shares; 2024Q4: 41,228 shares; 2025Q1: 55,869 shares; 2025Q2: 63,726 shares; 2025Q3: 67,215 shares; 2025Q4: 65,563 shares; 2026Q1: 57,394 shares 57,394$3.18M0.93%-8,169Timeline
FAUGFIRST 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: 90,469 shares; 2025Q3: 75,701 shares; 2025Q4: 67,818 shares; 2026Q1: 60,980 shares 60,980$3.16M0.92%-6,838Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,800 shares; 2026Q1: 91,077 shares 91,077$3.13M0.92%-11,723Timeline
ALLWSSGA ACTIVE 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: 174,069 shares; 2025Q3: 78,403 shares; 2025Q4: 96,858 shares; 2026Q1: 108,398 shares 108,398$3.13M0.92%+11,540Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,829 shares; 2025Q1: 73,589 shares; 2025Q2: 78,568 shares; 2025Q3: 78,963 shares; 2025Q4: 68,240 shares; 2026Q1: 43,359 shares 43,359$3.1M0.91%-24,881Timeline
ONEZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,976 shares; 2025Q2: 70,236 shares; 2025Q3: 110,918 shares; 2025Q4: 130,473 shares; 2026Q1: 122,673 shares 122,673$3.07M0.9%-7,800Timeline
SGRTTIDAL 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: 154,943 shares; 2025Q4: 188,236 shares; 2026Q1: 112,266 shares 112,266$3M0.88%-75,970Timeline
STRNTIDAL 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: 156,097 shares; 2025Q4: 202,495 shares; 2026Q1: 143,077 shares 143,077$2.95M0.86%-59,418Timeline
VTWOVANGUARD SCOTTSDALE 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: 16,755 shares; 2025Q4: 21,085 shares; 2026Q1: 29,459 shares 29,459$2.95M0.86%+8,374Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,331 shares; 2025Q1: 17,666 shares; 2025Q2: 20,750 shares; 2025Q3: 20,933 shares; 2025Q4: 19,641 shares; 2026Q1: 21,607 shares 21,607$2.88M0.84%+1,966Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,929 shares; 2025Q3: 39,640 shares; 2025Q4: 34,770 shares; 2026Q1: 27,402 shares 27,402$2.51M0.74%-7,368Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 1,670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 815 shares; 2026Q1: 2,684 shares 2,684$2.47M0.72%+1,869Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,457 shares; 2024Q4: 18,624 shares; 2025Q1: 18,909 shares; 2025Q2: 20,367 shares; 2025Q3: 24,063 shares; 2025Q4: 29,470 shares; 2026Q1: 34,755 shares 34,755$2.45M0.72%+5,285Timeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,502 shares; 2024Q4: 395,217 shares; 2025Q1: 404,346 shares; 2025Q2: 467,474 shares; 2025Q3: 570,535 shares; 2025Q4: 574,141 shares; 2026Q1: 139,556 shares 139,556$2.44M0.71%-434,585Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,414 shares; 2024Q4: 24,821 shares; 2025Q1: 26,051 shares; 2025Q2: 26,806 shares; 2025Q3: 28,669 shares; 2025Q4: 29,186 shares; 2026Q1: 31,394 shares 31,394$2.4M0.7%+2,208Timeline
DFEBFIRST 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: 73,860 shares; 2025Q3: 62,076 shares; 2025Q4: 56,064 shares; 2026Q1: 50,360 shares 50,360$2.39M0.7%-5,704Timeline
GFEBFIRST 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: 83,886 shares; 2025Q3: 70,896 shares; 2025Q4: 64,065 shares; 2026Q1: 57,678 shares 57,678$2.37M0.69%-6,387Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,296 shares; 2024Q4: 14,593 shares; 2025Q1: 16,073 shares; 2025Q2: 17,117 shares; 2025Q3: 18,237 shares; 2025Q4: 20,928 shares; 2026Q1: 22,159 shares 22,159$2.35M0.69%+1,231Timeline
ADIANALOG DEVICES 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: 1,377 shares; 2025Q3: 1,030 shares; 2025Q4: not reported; 2026Q1: 7,277 shares 7,277$2.32M0.68%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: not reported; 2025Q2: 2,983 shares; 2025Q3: 1,541 shares; 2025Q4: 11,409 shares; 2026Q1: 6,669 shares 6,669$2.25M0.66%-4,740Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,490 shares; 2024Q4: 33,164 shares; 2025Q1: 36,753 shares; 2025Q2: 27,517 shares; 2025Q3: 28,350 shares; 2025Q4: 36,558 shares; 2026Q1: 37,487 shares 37,487$2.21M0.65%+929Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,059 shares; 2024Q4: 37,292 shares; 2025Q1: 40,554 shares; 2025Q2: 51,038 shares; 2025Q3: 47,882 shares; 2025Q4: 41,405 shares; 2026Q1: 44,584 shares 44,584$2.16M0.63%+3,179Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,311 shares; 2025Q3: not reported; 2025Q4: 79,311 shares; 2026Q1: 75,360 shares 75,360$2.15M0.63%-3,951Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,097 shares; 2025Q4: 3,804 shares; 2026Q1: 8,574 shares 8,574$2.15M0.63%+4,770Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,777 shares; 2024Q4: 183,791 shares; 2025Q1: 125,906 shares; 2025Q2: 146,587 shares; 2025Q3: 45,073 shares; 2025Q4: 48,567 shares; 2026Q1: 36,285 shares 36,285$2.12M0.62%-12,282Timeline
BUCKSIMPLIFY 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: 86,417 shares 86,417$2.03M0.59%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,743 shares; 2025Q2: 6,828 shares; 2025Q3: 6,772 shares; 2025Q4: 5,346 shares; 2026Q1: 5,050 shares 5,050$2.02M0.59%-296Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,651 shares; 2026Q1: 52,815 shares 52,815$2.01M0.59%+4,164Timeline
BBCBJ 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: 44,344 shares 44,344$2.01M0.59%newTimeline
LKORFLEXSHARES 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: 48,037 shares 48,037$2M0.59%newTimeline
ZALTINNOVATOR 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: 87,209 shares; 2025Q3: 74,180 shares; 2025Q4: 67,532 shares; 2026Q1: 61,018 shares 61,018$1.98M0.58%-6,514Timeline
SEPZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,925 shares; 2025Q4: 51,422 shares; 2026Q1: 47,636 shares 47,636$1.93M0.57%-3,786Timeline
GLWCORNING 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: 7,452 shares; 2026Q1: 14,090 shares 14,090$1.92M0.56%+6,638Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,328 shares; 2024Q4: 76,580 shares; 2025Q1: 60,098 shares; 2025Q2: 58,688 shares; 2025Q3: 55,754 shares; 2025Q4: 51,992 shares; 2026Q1: 56,425 shares 56,425$1.9M0.56%+4,433Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,373 shares; 2024Q4: 38,510 shares; 2025Q1: 42,953 shares; 2025Q2: 42,215 shares; 2025Q3: 40,592 shares; 2025Q4: 38,154 shares; 2026Q1: 41,672 shares 41,672$1.87M0.55%+3,518Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,395 shares; 2024Q4: 66,708 shares; 2025Q1: 66,679 shares; 2025Q2: 64,662 shares; 2025Q3: 60,648 shares; 2025Q4: 55,584 shares; 2026Q1: 60,480 shares 60,480$1.85M0.54%+4,896Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,546 shares; 2024Q4: 36,862 shares; 2025Q1: 41,397 shares; 2025Q2: 40,557 shares; 2025Q3: 38,682 shares; 2025Q4: 35,583 shares; 2026Q1: 38,702 shares 38,702$1.85M0.54%+3,119Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,407 shares; 2025Q1: 28,525 shares; 2025Q2: 29,345 shares; 2025Q3: not reported; 2025Q4: 42,242 shares; 2026Q1: 47,946 shares 47,946$1.84M0.54%+5,704Timeline
WDCWESTERN DIGITAL 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: 6,794 shares 6,794$1.84M0.54%newTimeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,768 shares; 2026Q1: 53,948 shares 53,948$1.7M0.5%+6,180Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 7,702 shares; 2025Q1: 2,533 shares; 2025Q2: 2,635 shares; 2025Q3: not reported; 2025Q4: 6,837 shares; 2026Q1: 5,803 shares 5,803$1.67M0.49%-1,034Timeline
SMAYFIRST 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: 88,937 shares; 2025Q3: 75,812 shares; 2025Q4: 69,062 shares; 2026Q1: 61,986 shares 61,986$1.63M0.48%-7,076Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,475 shares; 2025Q1: 6,029 shares; 2025Q2: 7,079 shares; 2025Q3: 12,484 shares; 2025Q4: 13,149 shares; 2026Q1: 22,407 shares 22,407$1.56M0.46%+9,258Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,689 shares; 2025Q1: 25,029 shares; 2025Q2: 53,621 shares; 2025Q3: 45,848 shares; 2025Q4: 58,033 shares; 2026Q1: 73,838 shares 73,838$1.54M0.45%+15,805Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 3,267 shares; 2025Q1: 3,167 shares; 2025Q2: 3,915 shares; 2025Q3: 4,906 shares; 2025Q4: 4,035 shares; 2026Q1: 4,086 shares 4,086$1.51M0.44%+51Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$1.44M0.42%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,878 shares; 2025Q1: 3,939 shares; 2025Q2: 4,265 shares; 2025Q3: 4,902 shares; 2025Q4: 5,110 shares; 2026Q1: 5,758 shares 5,758$1.43M0.42%+648Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,245 shares; 2024Q4: 46,969 shares; 2025Q1: 37,234 shares; 2025Q2: 36,137 shares; 2025Q3: 34,184 shares; 2025Q4: 32,148 shares; 2026Q1: 35,629 shares 35,629$1.42M0.41%+3,481Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,913 shares; 2024Q4: 41,429 shares; 2025Q1: 33,079 shares; 2025Q2: 31,979 shares; 2025Q3: 29,826 shares; 2025Q4: 27,411 shares; 2026Q1: 30,150 shares 30,150$1.41M0.41%+2,739Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,573 shares; 2024Q4: 43,809 shares; 2025Q1: 35,364 shares; 2025Q2: 34,096 shares; 2025Q3: 31,943 shares; 2025Q4: 29,350 shares; 2026Q1: 32,375 shares 32,375$1.41M0.41%+3,025Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 5,338 shares; 2025Q1: 6,637 shares; 2025Q2: 7,376 shares; 2025Q3: 8,951 shares; 2025Q4: 11,889 shares; 2026Q1: 18,247 shares 18,247$1.36M0.4%+6,358Timeline
LMUBISHARES 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: 27,110 shares 27,110$1.35M0.4%newTimeline
DYNFBLACKROCK 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: 9,333 shares; 2026Q1: 23,068 shares 23,068$1.34M0.39%+13,735Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 13,676 shares; 2025Q1: 11,844 shares; 2025Q2: 2,686 shares; 2025Q3: 7,280 shares; 2025Q4: 9,041 shares; 2026Q1: 6,411 shares 6,411$1.34M0.39%-2,630Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,389 shares 14,389$1.32M0.39%newTimeline
LITELUMENTUM 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: 1,202 shares; 2026Q1: 1,872 shares 1,872$1.32M0.39%+670Timeline
BLOXTIDAL 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: 63,341 shares; 2026Q1: 92,996 shares 92,996$1.2M0.35%+29,655Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 2,169 shares; 2025Q1: 2,572 shares; 2025Q2: 3,282 shares; 2025Q3: 3,615 shares; 2025Q4: 5,341 shares; 2026Q1: 10,462 shares 10,462$1.18M0.35%+5,121Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 6,042 shares; 2025Q1: 1,132 shares; 2025Q2: 2,678 shares; 2025Q3: 2,071 shares; 2025Q4: 3,555 shares; 2026Q1: 3,178 shares 3,178$1.18M0.35%-377Timeline
LMBSFIRST 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: 16,272 shares; 2025Q4: 20,024 shares; 2026Q1: 23,070 shares 23,070$1.15M0.34%+3,046Timeline
SIXZAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,213 shares; 2026Q1: 39,334 shares 39,334$1.14M0.33%-4,879Timeline
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: not reported; 2026Q1: 22,021 shares 22,021$1.1M0.32%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,878 shares; 2025Q1: 3,303 shares; 2025Q2: 4,065 shares; 2025Q3: 4,913 shares; 2025Q4: 6,119 shares; 2026Q1: 9,853 shares 9,853$1.1M0.32%+3,734Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: not reported; 2025Q1: 1,484 shares; 2025Q2: 1,690 shares; 2025Q3: not reported; 2025Q4: 5,084 shares; 2026Q1: 3,757 shares 3,757$1.08M0.32%-1,327Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,959 shares; 2024Q4: 52,866 shares; 2025Q1: 59,385 shares; 2025Q2: 87,586 shares; 2025Q3: 138,771 shares; 2025Q4: 132,716 shares; 2026Q1: 44,145 shares 44,145$1.07M0.31%-88,571Timeline
TIPISHARES 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: 9,534 shares 9,534$1.05M0.31%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,328 shares; 2025Q3: 11,443 shares; 2025Q4: 14,516 shares; 2026Q1: 8,032 shares 8,032$1.01M0.3%-6,484Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,578 shares; 2025Q1: 3,374 shares; 2025Q2: 8,181 shares; 2025Q3: 4,388 shares; 2025Q4: 4,326 shares; 2026Q1: 4,178 shares 4,178$1.01M0.3%-148Timeline
JANZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,979 shares; 2026Q1: 26,244 shares 26,244$965K0.28%-735Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 3,346 shares; 2025Q1: 4,217 shares; 2025Q2: 5,677 shares; 2025Q3: 4,576 shares; 2025Q4: 1,168 shares; 2026Q1: 3,233 shares 3,233$918K0.27%+2,065Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 936 shares; 2025Q4: 748 shares; 2026Q1: 2,828 shares 2,828$889K0.26%+2,080Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,585 shares; 2025Q1: 53,770 shares; 2025Q2: 56,252 shares; 2025Q3: not reported; 2025Q4: 17,809 shares; 2026Q1: 24,027 shares 24,027$877K0.26%+6,218Timeline
AUGZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,996 shares 20,996$853K0.25%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,229 shares; 2025Q3: 1,273 shares; 2025Q4: 1,962 shares; 2026Q1: 3,959 shares 3,959$836K0.24%+1,997Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 6,491 shares; 2025Q1: 6,764 shares; 2025Q2: 6,729 shares; 2025Q3: 8,297 shares; 2025Q4: 8,736 shares; 2026Q1: 8,959 shares 8,959$830K0.24%+223Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,587 shares; 2025Q2: 3,066 shares; 2025Q3: 12,085 shares; 2025Q4: 11,096 shares; 2026Q1: 8,760 shares 8,760$823K0.24%-2,336Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,370 shares; 2025Q1: 1,410 shares; 2025Q2: 1,456 shares; 2025Q3: 1,582 shares; 2025Q4: 1,364 shares; 2026Q1: 1,256 shares 1,256$817K0.24%-108Timeline
CPERUNITED 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: not reported; 2025Q4: not reported; 2026Q1: 23,243 shares 23,243$800K0.23%newTimeline
OCTZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,460 shares 19,460$800K0.23%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 11,918 shares; 2025Q1: 9,877 shares; 2025Q2: 2,878 shares; 2025Q3: not reported; 2025Q4: 7,564 shares; 2026Q1: 2,526 shares 2,526$782K0.23%-5,038Timeline
HFGMTIDAL 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: 23,310 shares; 2026Q1: 24,325 shares 24,325$780K0.23%+1,015Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,710 shares; 2026Q1: 19,717 shares 19,717$765K0.22%+7Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,606 shares; 2025Q2: 16,988 shares; 2025Q3: 16,663 shares; 2025Q4: 19,218 shares; 2026Q1: 5,117 shares 5,117$749K0.22%-14,101Timeline
PRIVSSGA ACTIVE 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: 26,894 shares; 2026Q1: 29,114 shares 29,114$734K0.22%+2,220Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 8,566 shares; 2025Q1: 8,171 shares; 2025Q2: 8,173 shares; 2025Q3: 2,779 shares; 2025Q4: 2,583 shares; 2026Q1: 2,455 shares 2,455$722K0.21%-128Timeline
COPXGLOBAL 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: 9,415 shares 9,415$719K0.21%newTimeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,693 shares; 2024Q4: 18,136 shares; 2025Q1: 27,513 shares; 2025Q2: 27,143 shares; 2025Q3: 34,829 shares; 2025Q4: 33,583 shares; 2026Q1: 33,993 shares 33,993$717K0.21%+410Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,940 shares; 2025Q1: 52,846 shares; 2025Q2: 54,364 shares; 2025Q3: not reported; 2025Q4: 15,748 shares; 2026Q1: 21,045 shares 21,045$703K0.21%+5,297Timeline
QUALISHARES 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: 1,918 shares; 2026Q1: 3,619 shares 3,619$694K0.2%+1,701Timeline
PAYMELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,465 shares 29,465$647K0.19%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,707 shares; 2024Q4: 3,093 shares; 2025Q1: 2,108 shares; 2025Q2: 3,144 shares; 2025Q3: 2,310 shares; 2025Q4: 2,531 shares; 2026Q1: 2,652 shares 2,652$643K0.19%+121Timeline
SCCOSOUTHERN COPPER 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: 3,648 shares 3,648$628K0.18%newTimeline
EWCISHARES 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: 10,739 shares 10,739$588K0.17%newTimeline
SCEPSTERLING CAP FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,854 shares 24,854$586K0.17%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,937 shares; 2025Q4: 2,376 shares; 2026Q1: 2,724 shares 2,724$582K0.17%+348Timeline
DECZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,712 shares; 2025Q4: 15,263 shares; 2026Q1: 14,898 shares 14,898$578K0.17%-365Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 16,061 shares; 2025Q1: 14,130 shares; 2025Q2: 14,331 shares; 2025Q3: 15,539 shares; 2025Q4: 19,037 shares; 2026Q1: 18,924 shares 18,924$551K0.16%-113Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 22,154 shares; 2025Q1: 21,952 shares; 2025Q2: 19,491 shares; 2025Q3: 5,105 shares; 2025Q4: 4,890 shares; 2026Q1: 4,367 shares 4,367$543K0.16%-523Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 2,274 shares; 2025Q1: 2,531 shares; 2025Q2: 908 shares; 2025Q3: 739 shares; 2025Q4: 739 shares; 2026Q1: 739 shares 739$524K0.15%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,137 shares 7,137$517K0.15%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 1,698 shares; 2025Q1: 1,667 shares; 2025Q2: 1,626 shares; 2025Q3: 1,926 shares; 2025Q4: 1,995 shares; 2026Q1: 2,092 shares 2,092$511K0.15%+97Timeline
THROBLACKROCK 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: 5,537 shares; 2026Q1: 14,063 shares 14,063$509K0.15%+8,526Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,544 shares 1,544$497K0.15%newTimeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,634 shares; 2026Q1: 3,650 shares 3,650$490K0.14%+16Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,762 shares 23,762$476K0.14%newTimeline
SCMCSTERLING CAP FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,928 shares 17,928$448K0.13%newTimeline
VTVANGUARD INTL EQUITY 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: not reported; 2025Q4: not reported; 2026Q1: 3,229 shares 3,229$447K0.13%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: not reported; 2026Q1: 2,367 shares 2,367$442K0.13%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,736 shares; 2025Q1: 1,854 shares; 2025Q2: 2,360 shares; 2025Q3: 2,830 shares; 2025Q4: 2,977 shares; 2026Q1: 3,018 shares 3,018$440K0.13%+41Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,769 shares 12,769$421K0.12%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,771 shares; 2025Q3: 2,561 shares; 2025Q4: 2,379 shares; 2026Q1: 2,169 shares 2,169$418K0.12%-210Timeline
PDBCINVESCO ACTVELY MNGD ETC 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: 24,093 shares 24,093$417K0.12%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 733 shares; 2025Q1: 535 shares; 2025Q2: 424 shares; 2025Q3: not reported; 2025Q4: 401 shares; 2026Q1: 419 shares 419$417K0.12%+18Timeline
BWXTBWX 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: 2,103 shares; 2026Q1: 1,998 shares 1,998$409K0.12%-105Timeline
HLHECLA MINING COMPANYQuarterly 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: 10,678 shares; 2026Q1: 21,849 shares 21,849$407K0.12%+11,171Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,784 shares; 2025Q1: 1,608 shares; 2025Q2: 1,644 shares; 2025Q3: 1,930 shares; 2025Q4: 1,997 shares; 2026Q1: 2,080 shares 2,080$404K0.12%+83Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,433 shares; 2026Q1: 1,682 shares 1,682$400K0.12%+249Timeline
CDECOEUR MNG 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: 13,669 shares; 2026Q1: 20,455 shares 20,455$384K0.11%+6,786Timeline
BLCRBLACKROCK 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: 9,309 shares 9,309$382K0.11%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,134 shares; 2025Q3: 2,967 shares; 2025Q4: 3,509 shares; 2026Q1: 3,536 shares 3,536$346K0.1%+27Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 8,121 shares 8,121$346K0.1%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 1,780 shares; 2025Q1: 1,003 shares; 2025Q2: 1,109 shares; 2025Q3: 1,102 shares; 2025Q4: 1,799 shares; 2026Q1: 1,107 shares 1,107$344K0.1%-692Timeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,201 shares 12,201$342K0.1%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,603 shares 4,603$335K0.1%newTimeline
HEFAISHARES 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: 7,613 shares 7,613$324K0.09%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,889 shares; 2024Q4: 3,468 shares; 2025Q1: not reported; 2025Q2: 3,110 shares; 2025Q3: not reported; 2025Q4: 4,174 shares; 2026Q1: 4,150 shares 4,150$322K0.09%-24Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,527 shares 4,527$319K0.09%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,357 shares 4,357$319K0.09%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,025 shares; 2025Q2: 640 shares; 2025Q3: 780 shares; 2025Q4: 860 shares; 2026Q1: 1,048 shares 1,048$317K0.09%+188Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 351 shares; 2025Q2: 747 shares; 2025Q3: 362 shares; 2025Q4: 354 shares; 2026Q1: 366 shares 366$317K0.09%+12Timeline
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: not reported; 2026Q1: 14,682 shares 14,682$311K0.09%newTimeline
IAUISHARES GOLD 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: 6,802 shares; 2025Q3: not reported; 2025Q4: 3,172 shares; 2026Q1: 3,498 shares 3,498$308K0.09%+326Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,636 shares 3,636$307K0.09%newTimeline
TFJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,966 shares; 2024Q4: 593,517 shares; 2025Q1: 16,533 shares; 2025Q2: 14,034 shares; 2025Q3: 15,471 shares; 2025Q4: 15,550 shares; 2026Q1: 15,487 shares 15,487$305K0.09%-63Timeline
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: not reported; 2026Q1: 3,240 shares 3,240$305K0.09%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,564 shares; 2026Q1: 6,907 shares 6,907$305K0.09%-657Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 515 shares; 2025Q1: 510 shares; 2025Q2: 513 shares; 2025Q3: 501 shares; 2025Q4: 506 shares; 2026Q1: 497 shares 497$301K0.09%-9Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 3,561 shares; 2025Q1: 2,703 shares; 2025Q2: not reported; 2025Q3: 1,513 shares; 2025Q4: 520 shares; 2026Q1: 520 shares 520$297K0.09%0Timeline
VFLOVICTORY PORTFOLIOS 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: 7,509 shares 7,509$296K0.09%newTimeline
EWYISHARES 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: 2,352 shares 2,352$289K0.08%newTimeline
NVBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,949 shares; 2025Q3: not reported; 2025Q4: 11,423 shares; 2026Q1: 10,134 shares 10,134$285K0.08%-1,289Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,104 shares; 2025Q3: not reported; 2025Q4: 11,591 shares; 2026Q1: 10,293 shares 10,293$284K0.08%-1,298Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,344 shares; 2025Q1: 3,584 shares; 2025Q2: 3,576 shares; 2025Q3: 2,606 shares; 2025Q4: 2,867 shares; 2026Q1: 3,399 shares 3,399$284K0.08%+532Timeline
ALLALLSTATE 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: 1,539 shares; 2025Q3: not reported; 2025Q4: 1,178 shares; 2026Q1: 1,356 shares 1,356$281K0.08%+178Timeline
SPMOINVESCO 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: 2,375 shares; 2025Q2: 2,359 shares; 2025Q3: 2,637 shares; 2025Q4: 2,473 shares; 2026Q1: 2,506 shares 2,506$281K0.08%+33Timeline
SCHDSCHWAB 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: 9,150 shares 9,150$281K0.08%newTimeline
TERTERADYNE 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: 946 shares 946$280K0.08%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 4,534 shares; 2025Q1: 4,795 shares; 2025Q2: 5,466 shares; 2025Q3: 6,410 shares; 2025Q4: 6,965 shares; 2026Q1: 4,944 shares 4,944$280K0.08%-2,021Timeline
COHRCOHERENT 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: 1,170 shares 1,170$279K0.08%newTimeline
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: 41,615 shares; 2025Q3: not reported; 2025Q4: 10,485 shares; 2026Q1: 9,518 shares 9,518$276K0.08%-967Timeline
GMEDGLOBUS MED 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: 3,172 shares 3,172$273K0.08%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,916 shares; 2025Q1: 3,606 shares; 2025Q2: 3,756 shares; 2025Q3: 3,377 shares; 2025Q4: 3,438 shares; 2026Q1: 4,047 shares 4,047$273K0.08%+609Timeline
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: 4,095 shares; 2025Q2: 4,340 shares; 2025Q3: 4,863 shares; 2025Q4: 4,770 shares; 2026Q1: 4,832 shares 4,832$268K0.08%+62Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 5,960 shares; 2025Q1: 5,958 shares; 2025Q2: 5,958 shares; 2025Q3: 5,956 shares; 2025Q4: 4,937 shares; 2026Q1: 4,937 shares 4,937$263K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,147 shares; 2025Q1: 1,138 shares; 2025Q2: 1,271 shares; 2025Q3: not reported; 2025Q4: 1,239 shares; 2026Q1: 1,191 shares 1,191$259K0.08%-48Timeline
SXISTANDEX INTL 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$255K0.07%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,482 shares; 2025Q2: not reported; 2025Q3: 1,360 shares; 2025Q4: 839 shares; 2026Q1: 299 shares 299$253K0.07%-540Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,133 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,480 shares 1,480$251K0.07%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,368 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,673 shares; 2026Q1: 9,723 shares 9,723$249K0.07%+50Timeline
VCSHVANGUARD SCOTTSDALE 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: 3,019 shares; 2025Q3: 3,053 shares; 2025Q4: 3,097 shares; 2026Q1: 3,118 shares 3,118$247K0.07%+21Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,814 shares 6,814$242K0.07%newTimeline
AMDADVANCED MICRO DEVICES 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: 7,585 shares; 2025Q4: 9,733 shares; 2026Q1: 1,181 shares 1,181$240K0.07%-8,552Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,943 shares; 2026Q1: 5,116 shares 5,116$237K0.07%-827Timeline
IUSBISHARES 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: 5,114 shares 5,114$236K0.07%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,884 shares; 2025Q1: 2,904 shares; 2025Q2: 2,933 shares; 2025Q3: not reported; 2025Q4: 2,933 shares; 2026Q1: 2,989 shares 2,989$235K0.07%+56Timeline
AGEMABRDN 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: 5,796 shares 5,796$235K0.07%newTimeline
MPCMARATHON PETE 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: 948 shares 948$231K0.07%newTimeline
ALLYALLY FINL 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: 5,845 shares 5,845$229K0.07%newTimeline
SNDKSANDISK 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: 359 shares 359$228K0.07%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 1,808 shares; 2025Q1: 1,702 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,489 shares; 2026Q1: 1,429 shares 1,429$222K0.06%-60Timeline
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: 17,962 shares; 2026Q1: 22,079 shares 22,079$221K0.06%+4,117Timeline
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: 12,546 shares 12,546$215K0.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,141 shares; 2025Q1: 1,631 shares; 2025Q2: 1,432 shares; 2025Q3: 1,452 shares; 2025Q4: 1,466 shares; 2026Q1: 1,468 shares 1,468$212K0.06%+2Timeline
PSXPHILLIPS 66Quarterly 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: 1,148 shares 1,148$209K0.06%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,764 shares; 2025Q1: 2,496 shares; 2025Q2: 2,683 shares; 2025Q3: 1,509 shares; 2025Q4: 1,195 shares; 2026Q1: 544 shares 544$209K0.06%-651Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,008 shares; 2025Q2: 1,778 shares; 2025Q3: 1,230 shares; 2025Q4: 1,042 shares; 2026Q1: 896 shares 896$206K0.06%-146Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,625 shares; 2024Q4: 31,773 shares; 2025Q1: 15,577 shares; 2025Q2: 13,659 shares; 2025Q3: 8,293 shares; 2025Q4: 7,882 shares; 2026Q1: 6,935 shares 6,935$202K0.06%-947Timeline
EWCZEUROPEAN WAX CTR 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: 13,793 shares; 2026Q1: 13,793 shares 13,793$79.7K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
APPAPPLOVIN CORP3,738$2.52Mshares
HOODROBINHOOD MKTS INC18,758$2.12Mshares
COFCAPITAL ONE FINL CORP7,454$1.81Mshares
NEMNEWMONT CORP8,261$825Kshares
MSMORGAN STANLEY3,310$588Kshares
KGCKINROSS GOLD CORP20,482$577Kshares
XLPSELECT SECTOR SPDR TR6,380$496Kshares
CIENCIENA CORP2,112$494Kshares
XLFSELECT SECTOR SPDR TR8,281$454Kshares
XLVSELECT SECTOR SPDR TR2,820$437Kshares
XLUSELECT SECTOR SPDR TR9,417$402Kshares
BSXBOSTON SCIENTIFIC CORP3,915$373Kshares
PALLABRDN PALLADIUM ETF TRUST2,475$360Kshares
EXEEXPAND ENERGY CORPORATION3,114$344Kshares
ALABASTERA LABS INC2,048$341Kshares
UBERUBER TECHNOLOGIES INC3,710$303Kshares
FIXCOMFORT SYS USA INC305$285Kshares
INCYINCYTE CORP2,875$284Kshares
XLESELECT SECTOR SPDR TR5,957$266Kshares
VUGVANGUARD INDEX FDS534$260Kshares
GIAXTIDAL TRUST II15,405$253Kshares
INTUINTUIT370$245Kshares
OEFISHARES TR701$241Kshares
TLHISHARES TR2,355$239Kshares
IWBISHARES TR633$236Kshares
XYLXYLEM INC1,662$226Kshares
BXBLACKSTONE INC1,447$223Kshares
CRWDCROWDSTRIKE HLDGS INC470$220Kshares
TLNTALEN ENERGY CORP578$217Kshares
DASHDOORDASH INC950$215Kshares
TTMITTM TECHNOLOGIES INC3,020$208Kshares
ORCLORACLE CORP1,048$204Kshares
TPGTPG INC3,183$203Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-004993 base2026-04-23acceptance time not in the bulk data set