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Strategic Blueprint, LLC

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13F filer, CIK 1767821, ATLANTA, GA

Strategic Blueprint, LLC reported $1,720,046,271 across 639 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 20.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767821-26-000003

Period
2026-03-31
Reported value
$1.72B
Holdings
639
Top 10 weight
20.33%
New
46
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOVTadded+494,910$11.3M
COROnew+315,627$10.1M
IVVadded+10,263$6.7M
CAIEadded+199,066$5M
CAIQadded+206,521$4.92M

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
OEFreduced-36,040-$11.5M
IEMGreduced-71,547-$4.99M
IAUreduced-52,905-$4.66M
DYNFreduced-63,041-$3.67M
KKRreduced-29,104-$2.69M

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 0001767821-26-000003, largest first. % of portfolio is the value over $1,719,654,998, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,803 shares; 2026Q1: 12,504 shares 12,504$329K0.02%+701Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to 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: 7,557 shares; 2026Q1: 8,795 shares 8,795$325K0.02%+1,238Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 5,956 shares; 2025Q1: 6,066 shares; 2025Q2: 6,028 shares; 2025Q3: 6,154 shares; 2025Q4: 1,460 shares; 2026Q1: 1,551 shares 1,551$323K0.02%+91Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,473 shares; 2025Q1: 1,498 shares; 2025Q2: 1,807 shares; 2025Q3: 1,764 shares; 2025Q4: 600 shares; 2026Q1: 721 shares 721$322K0.02%+121Timeline
EZUISHARES 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: 4,812 shares; 2025Q3: 4,805 shares; 2025Q4: 4,817 shares; 2026Q1: 5,122 shares 5,122$321K0.02%+305Timeline
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: 13,639 shares 13,639$321K0.02%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 5,057 shares; 2025Q1: 4,642 shares; 2025Q2: 3,196 shares; 2025Q3: 3,700 shares; 2025Q4: 3,288 shares; 2026Q1: 4,082 shares 4,082$320K0.02%+794Timeline
SUSUNCOR ENERGY 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: 4,835 shares 4,835$320K0.02%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,473 shares; 2024Q4: 68,943 shares; 2025Q1: 70,623 shares; 2025Q2: 69,807 shares; 2025Q3: 47,444 shares; 2025Q4: 4,515 shares; 2026Q1: 5,089 shares 5,089$319K0.02%+574Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,336 shares; 2024Q4: 29,140 shares; 2025Q1: 29,435 shares; 2025Q2: 27,211 shares; 2025Q3: 20,917 shares; 2025Q4: 20,291 shares; 2026Q1: 20,361 shares 20,361$319K0.02%+70Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 2,403 shares; 2025Q1: 2,731 shares; 2025Q2: 3,205 shares; 2025Q3: 3,149 shares; 2025Q4: 3,150 shares; 2026Q1: 3,151 shares 3,151$317K0.02%+1Timeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,516 shares; 2025Q1: 19,215 shares; 2025Q2: 57,834 shares; 2025Q3: 77,362 shares; 2025Q4: 86,469 shares; 2026Q1: 11,183 shares 11,183$317K0.02%-75,286Timeline
IBKRINTERACTIVE BROKERS GROUP 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: 3,713 shares; 2025Q4: 3,538 shares; 2026Q1: 4,705 shares 4,705$316K0.02%+1,167Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,067 shares; 2024Q4: 12,496 shares; 2025Q1: 12,639 shares; 2025Q2: 9,137 shares; 2025Q3: 8,034 shares; 2025Q4: 5,508 shares; 2026Q1: 5,646 shares 5,646$312K0.02%+138Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 7,806 shares; 2025Q1: 7,010 shares; 2025Q2: 8,022 shares; 2025Q3: 8,179 shares; 2025Q4: 7,014 shares; 2026Q1: 7,567 shares 7,567$311K0.02%+553Timeline
MLNVANECK 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: 14,186 shares; 2025Q4: 18,356 shares; 2026Q1: 17,782 shares 17,782$310K0.02%-574Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: 1,989 shares; 2025Q3: 3,871 shares; 2025Q4: 2,590 shares; 2026Q1: 1,411 shares 1,411$309K0.02%-1,179Timeline
IGEBISHARES 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: 7,086 shares; 2026Q1: 6,849 shares 6,849$309K0.02%-237Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,941 shares; 2025Q3: 6,734 shares; 2025Q4: 6,780 shares; 2026Q1: 7,094 shares 7,094$308K0.02%+314Timeline
TDIVFIRST 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: 2,688 shares; 2025Q4: 2,855 shares; 2026Q1: 3,286 shares 3,286$308K0.02%+431Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,366 shares; 2025Q1: 1,340 shares; 2025Q2: 1,121 shares; 2025Q3: 1,121 shares; 2025Q4: 1,103 shares; 2026Q1: 1,129 shares 1,129$307K0.02%+26Timeline
GRIDFIRST 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: 1,883 shares; 2025Q3: 21,366 shares; 2025Q4: 1,770 shares; 2026Q1: 1,874 shares 1,874$307K0.02%+104Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,760 shares 2,760$306K0.02%newTimeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,713 shares; 2024Q4: 102,276 shares; 2025Q1: 90,311 shares; 2025Q2: 82,839 shares; 2025Q3: 79,159 shares; 2025Q4: 9,024 shares; 2026Q1: 7,874 shares 7,874$306K0.02%-1,150Timeline
AOKISHARES 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: 7,622 shares 7,622$304K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 7,748 shares; 2025Q1: 8,584 shares; 2025Q2: 8,302 shares; 2025Q3: 9,017 shares; 2025Q4: 10,322 shares; 2026Q1: 10,577 shares 10,577$304K0.02%+255Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,100 shares; 2024Q4: 29,836 shares; 2025Q1: 25,625 shares; 2025Q2: 20,984 shares; 2025Q3: 14,847 shares; 2025Q4: 7,918 shares; 2026Q1: 7,320 shares 7,320$303K0.02%-598Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 824 shares; 2025Q4: 1,216 shares; 2026Q1: 1,200 shares 1,200$301K0.02%-16Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,132 shares; 2024Q4: 8,978 shares; 2025Q1: 10,134 shares; 2025Q2: 9,409 shares; 2025Q3: 9,687 shares; 2025Q4: 7,885 shares; 2026Q1: 5,313 shares 5,313$301K0.02%-2,572Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,465 shares; 2025Q1: 1,311 shares; 2025Q2: 2,350 shares; 2025Q3: 2,416 shares; 2025Q4: 777 shares; 2026Q1: 912 shares 912$300K0.02%+135Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,854 shares; 2024Q4: 22,800 shares; 2025Q1: 21,620 shares; 2025Q2: 14,533 shares; 2025Q3: 12,939 shares; 2025Q4: 12,189 shares; 2026Q1: 11,233 shares 11,233$299K0.02%-956Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,940 shares 5,940$294K0.02%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 1,506 shares; 2025Q1: 1,301 shares; 2025Q2: 1,208 shares; 2025Q3: 1,308 shares; 2025Q4: 1,368 shares; 2026Q1: 1,354 shares 1,354$293K0.02%-14Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,507 shares; 2025Q1: 2,717 shares; 2025Q2: 2,845 shares; 2025Q3: 3,064 shares; 2025Q4: 511 shares; 2026Q1: 588 shares 588$292K0.02%+77Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,405 shares 4,405$291K0.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 4,611 shares; 2025Q1: 5,084 shares; 2025Q2: 5,358 shares; 2025Q3: 5,805 shares; 2025Q4: 5,007 shares; 2026Q1: 5,580 shares 5,580$290K0.02%+573Timeline
FEGERBB FUND 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: 5,776 shares; 2025Q3: 5,776 shares; 2025Q4: 5,985 shares; 2026Q1: 6,164 shares 6,164$290K0.02%+179Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,369 shares; 2025Q2: 24,259 shares; 2025Q3: 18,668 shares; 2025Q4: 17,857 shares; 2026Q1: 5,887 shares 5,887$282K0.02%-11,970Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,471 shares; 2025Q1: 3,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,107 shares; 2026Q1: 3,329 shares 3,329$281K0.02%+222Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,339 shares; 2024Q4: 37,325 shares; 2025Q1: 29,080 shares; 2025Q2: 15,649 shares; 2025Q3: 6,712 shares; 2025Q4: 6,332 shares; 2026Q1: 6,332 shares 6,332$281K0.02%0Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to 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: 2,191 shares 2,191$279K0.02%newTimeline
NUENUCOR 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: 1,549 shares; 2026Q1: 1,642 shares 1,642$278K0.02%+93Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,532 shares; 2025Q1: 6,753 shares; 2025Q2: 6,986 shares; 2025Q3: 4,736 shares; 2025Q4: 2,252 shares; 2026Q1: 2,560 shares 2,560$276K0.02%+308Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,258 shares; 2025Q1: 9,271 shares; 2025Q2: 9,250 shares; 2025Q3: 10,157 shares; 2025Q4: 5,644 shares; 2026Q1: 5,575 shares 5,575$276K0.02%-69Timeline
FEBTAIM 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: 7,368 shares; 2025Q3: 7,368 shares; 2025Q4: 7,368 shares; 2026Q1: 7,368 shares 7,368$276K0.02%0Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: 13,172 shares; 2025Q1: 10,583 shares; 2025Q2: 8,755 shares; 2025Q3: 8,755 shares; 2025Q4: 7,360 shares; 2026Q1: 7,347 shares 7,347$270K0.02%-13Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,702 shares; 2025Q1: 1,712 shares; 2025Q2: 913 shares; 2025Q3: 914 shares; 2025Q4: 944 shares; 2026Q1: 1,046 shares 1,046$269K0.02%+102Timeline
GMGENERAL MTRS 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: 3,304 shares; 2025Q4: 3,084 shares; 2026Q1: 3,609 shares 3,609$269K0.02%+525Timeline
SIGASIGA 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: 51,100 shares; 2026Q1: 50,000 shares 50,000$268K0.02%-1,100Timeline
FINTADVISORS INNER CIRCLE FD 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: 9,396 shares; 2025Q3: 9,390 shares; 2025Q4: 9,113 shares; 2026Q1: 8,036 shares 8,036$264K0.02%-1,077Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,148 shares; 2024Q4: 8,874 shares; 2025Q1: 10,109 shares; 2025Q2: 9,790 shares; 2025Q3: 9,747 shares; 2025Q4: 2,487 shares; 2026Q1: 2,489 shares 2,489$264K0.02%+2Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares 6,750$261K0.02%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 3,860 shares; 2025Q1: 3,775 shares; 2025Q2: 3,606 shares; 2025Q3: 3,313 shares; 2025Q4: 3,170 shares; 2026Q1: 3,170 shares 3,170$260K0.02%0Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,272 shares; 2025Q1: not reported; 2025Q2: 18,231 shares; 2025Q3: 17,423 shares; 2025Q4: 7,227 shares; 2026Q1: 7,227 shares 7,227$259K0.02%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,165 shares; 2025Q4: 1,168 shares; 2026Q1: 1,241 shares 1,241$259K0.02%+73Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 4,156 shares; 2025Q1: 3,747 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,445 shares 3,445$259K0.02%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 7,326 shares; 2025Q1: 6,833 shares; 2025Q2: 5,716 shares; 2025Q3: 5,455 shares; 2025Q4: 6,089 shares; 2026Q1: 5,660 shares 5,660$257K0.01%-429Timeline
DVYISHARES 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: 1,695 shares 1,695$257K0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 461 shares; 2026Q1: 455 shares 455$256K0.01%-6Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,525 shares; 2025Q2: 10,826 shares; 2025Q3: 11,663 shares; 2025Q4: 12,264 shares; 2026Q1: 14,200 shares 14,200$254K0.01%+1,936Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,828 shares; 2024Q4: 17,804 shares; 2025Q1: 17,979 shares; 2025Q2: not reported; 2025Q3: 4,547 shares; 2025Q4: 4,846 shares; 2026Q1: 5,458 shares 5,458$254K0.01%+612Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,373 shares; 2024Q4: 13,401 shares; 2025Q1: 13,270 shares; 2025Q2: 8,612 shares; 2025Q3: 8,601 shares; 2025Q4: 5,454 shares; 2026Q1: 5,454 shares 5,454$253K0.01%0Timeline
HOLAJ 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: 4,813 shares 4,813$253K0.01%newTimeline
LDRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$252K0.01%0Timeline
DDTLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,195 shares; 2025Q4: 12,195 shares; 2026Q1: 12,195 shares 12,195$252K0.01%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,478 shares; 2025Q3: 4,318 shares; 2025Q4: 5,035 shares; 2026Q1: 3,244 shares 3,244$251K0.01%-1,791Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,011 shares 7,011$250K0.01%newTimeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,207 shares; 2025Q3: 7,597 shares; 2025Q4: not reported; 2026Q1: 9,067 shares 9,067$246K0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,970 shares; 2024Q4: 21,377 shares; 2025Q1: 51,604 shares; 2025Q2: 48,293 shares; 2025Q3: 39,283 shares; 2025Q4: 40,797 shares; 2026Q1: 35,899 shares 35,899$246K0.01%-4,898Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 8,065 shares; 2025Q1: 4,027 shares; 2025Q2: 3,356 shares; 2025Q3: 3,435 shares; 2025Q4: 2,456 shares; 2026Q1: 2,612 shares 2,612$246K0.01%+156Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,297 shares; 2025Q1: 1,309 shares; 2025Q2: 7,882 shares; 2025Q3: 5,473 shares; 2025Q4: 5,677 shares; 2026Q1: 1,264 shares 1,264$245K0.01%-4,413Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,248 shares; 2024Q4: 11,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,863 shares 4,863$245K0.01%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,384 shares; 2025Q4: 8,589 shares; 2026Q1: 9,456 shares 9,456$242K0.01%+867Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,098 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,180 shares 9,180$241K0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,236 shares; 2025Q1: 832 shares; 2025Q2: not reported; 2025Q3: 670 shares; 2025Q4: 782 shares; 2026Q1: 766 shares 766$241K0.01%-16Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,456 shares; 2024Q4: 59,742 shares; 2025Q1: 57,405 shares; 2025Q2: 25,653 shares; 2025Q3: 12,305 shares; 2025Q4: 9,030 shares; 2026Q1: 7,421 shares 7,421$238K0.01%-1,609Timeline
ACWVISHARES 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: 2,343 shares; 2025Q3: 2,520 shares; 2025Q4: 2,429 shares; 2026Q1: 1,985 shares 1,985$237K0.01%-444Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,674 shares; 2024Q4: 14,419 shares; 2025Q1: 9,483 shares; 2025Q2: 5,766 shares; 2025Q3: not reported; 2025Q4: 5,652 shares; 2026Q1: 5,935 shares 5,935$237K0.01%+283Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: 4,536 shares; 2025Q1: 4,744 shares; 2025Q2: 4,151 shares; 2025Q3: 4,182 shares; 2025Q4: 2,441 shares; 2026Q1: 2,441 shares 2,441$237K0.01%0Timeline
CMICUMMINS 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: 632 shares; 2025Q4: 421 shares; 2026Q1: 440 shares 440$237K0.01%+19Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,798 shares; 2025Q1: 3,592 shares; 2025Q2: 3,623 shares; 2025Q3: 3,645 shares; 2025Q4: not reported; 2026Q1: 2,316 shares 2,316$237K0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,118 shares; 2026Q1: 1,133 shares 1,133$236K0.01%+15Timeline
DFEMDIMENSIONAL 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: 7,255 shares; 2025Q3: 7,697 shares; 2025Q4: 7,420 shares; 2026Q1: 6,805 shares 6,805$235K0.01%-615Timeline
IBMOISHARES 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: 8,381 shares; 2025Q3: 8,381 shares; 2025Q4: 9,161 shares; 2026Q1: 9,161 shares 9,161$235K0.01%0Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,855 shares; 2025Q1: 39,179 shares; 2025Q2: 16,808 shares; 2025Q3: 23,225 shares; 2025Q4: 23,287 shares; 2026Q1: 6,756 shares 6,756$234K0.01%-16,531Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,910 shares; 2025Q1: 2,260 shares; 2025Q2: 1,428 shares; 2025Q3: 1,391 shares; 2025Q4: 1,755 shares; 2026Q1: 1,863 shares 1,863$233K0.01%+108Timeline
OAIMUNIFIED SER 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: 5,376 shares; 2025Q4: 5,363 shares; 2026Q1: 5,397 shares 5,397$232K0.01%+34Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,877 shares; 2024Q4: 16,046 shares; 2025Q1: 14,794 shares; 2025Q2: 11,147 shares; 2025Q3: 11,270 shares; 2025Q4: 10,382 shares; 2026Q1: 10,026 shares 10,026$232K0.01%-356Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 2,716 shares; 2025Q1: 2,924 shares; 2025Q2: 2,535 shares; 2025Q3: 2,557 shares; 2025Q4: 2,640 shares; 2026Q1: 1,913 shares 1,913$232K0.01%-727Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,335 shares; 2024Q4: 24,269 shares; 2025Q1: 27,380 shares; 2025Q2: 23,957 shares; 2025Q3: 23,155 shares; 2025Q4: 20,506 shares; 2026Q1: 20,053 shares 20,053$231K0.01%-453Timeline
CTASCINTAS 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: 1,045 shares; 2025Q4: 1,239 shares; 2026Q1: 1,361 shares 1,361$230K0.01%+122Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,160 shares; 2025Q4: 1,023 shares; 2026Q1: 986 shares 986$230K0.01%-37Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 313 shares; 2025Q1: 257 shares; 2025Q2: 424 shares; 2025Q3: 445 shares; 2025Q4: 1,955 shares; 2026Q1: 2,194 shares 2,194$229K0.01%+239Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: not reported; 2025Q1: 2,735 shares; 2025Q2: not reported; 2025Q3: 3,230 shares; 2025Q4: 3,298 shares; 2026Q1: 3,219 shares 3,219$229K0.01%-79Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 712 shares 712$227K0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 805 shares; 2025Q1: 799 shares; 2025Q2: 1,037 shares; 2025Q3: 1,134 shares; 2025Q4: 812 shares; 2026Q1: 849 shares 849$226K0.01%+37Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to 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: 2,794 shares 2,794$226K0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,418 shares; 2025Q4: not reported; 2026Q1: 412 shares 412$224K0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,664 shares; 2025Q1: 2,089 shares; 2025Q2: 1,793 shares; 2025Q3: 1,543 shares; 2025Q4: 1,328 shares; 2026Q1: 1,131 shares 1,131$224K0.01%-197Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,282 shares; 2024Q4: 23,377 shares; 2025Q1: 21,827 shares; 2025Q2: 18,960 shares; 2025Q3: 18,270 shares; 2025Q4: 3,496 shares; 2026Q1: 3,314 shares 3,314$224K0.01%-182Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 2,360 shares; 2025Q1: 4,103 shares; 2025Q2: 3,993 shares; 2025Q3: 3,773 shares; 2025Q4: 782 shares; 2026Q1: 627 shares 627$223K0.01%-155Timeline
JVALJ 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: 4,516 shares; 2025Q4: 4,545 shares; 2026Q1: 4,561 shares 4,561$223K0.01%+16Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,462 shares; 2025Q1: 2,000 shares; 2025Q2: 1,997 shares; 2025Q3: 1,751 shares; 2025Q4: 1,058 shares; 2026Q1: 1,072 shares 1,072$221K0.01%+14Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,786 shares; 2024Q4: 6,868 shares; 2025Q1: 7,681 shares; 2025Q2: 5,870 shares; 2025Q3: 5,929 shares; 2025Q4: 4,865 shares; 2026Q1: 4,637 shares 4,637$220K0.01%-228Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,243 shares; 2025Q2: 7,243 shares; 2025Q3: 7,243 shares; 2025Q4: 7,243 shares; 2026Q1: 7,163 shares 7,163$220K0.01%-80Timeline
DDFDINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,611 shares 11,611$220K0.01%newTimeline
IBMPISHARES 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: 8,633 shares; 2025Q3: 8,633 shares; 2025Q4: 8,633 shares; 2026Q1: 8,633 shares 8,633$220K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,914 shares 4,914$217K0.01%newTimeline
NTSXWISDOMTREE 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: 4,045 shares; 2026Q1: 4,131 shares 4,131$215K0.01%+86Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,292 shares; 2024Q4: 148,014 shares; 2025Q1: 161,898 shares; 2025Q2: 160,838 shares; 2025Q3: 34,160 shares; 2025Q4: 4,865 shares; 2026Q1: 4,636 shares 4,636$214K0.01%-229Timeline
JXNJACKSON FINANCIAL 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: 2,034 shares; 2025Q4: 2,034 shares; 2026Q1: 2,024 shares 2,024$214K0.01%-10Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,634 shares; 2024Q4: 50,423 shares; 2025Q1: 7,987 shares; 2025Q2: 7,922 shares; 2025Q3: 7,776 shares; 2025Q4: 4,767 shares; 2026Q1: 4,621 shares 4,621$213K0.01%-146Timeline
PWRQUANTA 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: 388 shares 388$213K0.01%newTimeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,643 shares; 2025Q2: 7,717 shares; 2025Q3: 7,717 shares; 2025Q4: 7,717 shares; 2026Q1: 7,717 shares 7,717$213K0.01%0Timeline
FGSMADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,032 shares; 2025Q1: 11,749 shares; 2025Q2: 10,756 shares; 2025Q3: 10,762 shares; 2025Q4: 10,452 shares; 2026Q1: 6,799 shares 6,799$212K0.01%-3,653Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,998 shares; 2024Q4: 22,711 shares; 2025Q1: 15,391 shares; 2025Q2: 6,725 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,927 shares 5,927$211K0.01%newTimeline
QCOCFIRST 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: 9,585 shares; 2026Q1: 9,551 shares 9,551$210K0.01%-34Timeline
MSIMOTOROLA SOLUTIONS 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: 483 shares 483$210K0.01%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,939 shares; 2025Q1: 4,531 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,609 shares; 2026Q1: 4,621 shares 4,621$210K0.01%-988Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 761 shares; 2025Q3: 775 shares; 2025Q4: 860 shares; 2026Q1: 771 shares 771$209K0.01%-89Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,286 shares; 2024Q4: 50,811 shares; 2025Q1: 49,990 shares; 2025Q2: 51,339 shares; 2025Q3: 49,912 shares; 2025Q4: 3,838 shares; 2026Q1: 3,784 shares 3,784$207K0.01%-54Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 7,509 shares; 2025Q1: 5,299 shares; 2025Q2: 4,602 shares; 2025Q3: 4,173 shares; 2025Q4: 4,179 shares; 2026Q1: 4,146 shares 4,146$207K0.01%-33Timeline
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: 5,206 shares 5,206$206K0.01%newTimeline
XVSIMPLIFY 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: 8,715 shares 8,715$205K0.01%newTimeline
PSQPROSHARES 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: 6,334 shares 6,334$204K0.01%newTimeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,074 shares; 2024Q4: 17,873 shares; 2025Q1: 17,105 shares; 2025Q2: 8,023 shares; 2025Q3: 11,731 shares; 2025Q4: 4,904 shares; 2026Q1: 4,733 shares 4,733$202K0.01%-171Timeline
RVTROYCE SMALL CAP TRUST 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: 10,788 shares 10,788$179K0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,986 shares; 2024Q4: 11,347 shares; 2025Q1: 10,734 shares; 2025Q2: 10,130 shares; 2025Q3: not reported; 2025Q4: 10,363 shares; 2026Q1: 10,264 shares 10,264$178K0.01%-99Timeline
METCRAMACO RES 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: 12,691 shares; 2025Q4: 12,345 shares; 2026Q1: 10,510 shares 10,510$162K0.01%-1,835Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,302 shares; 2024Q4: 27,501 shares; 2025Q1: 27,729 shares; 2025Q2: 25,887 shares; 2025Q3: 26,170 shares; 2025Q4: 26,509 shares; 2026Q1: 26,841 shares 26,841$154K0.01%+332Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$147K0.01%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,990 shares 239,990$122K0.01%newTimeline
ATAIATAIBECKLEY 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: 23,500 shares; 2026Q1: 23,500 shares 23,500$83.2K<0.01%0Timeline
HYLNHYLIION HOLDINGS 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: 34,974 shares; 2025Q4: 32,636 shares; 2026Q1: 32,692 shares 32,692$57.5K<0.01%+56Timeline
GLDGGOLDMINING 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: 12,342 shares; 2025Q3: 11,024 shares; 2025Q4: 12,271 shares; 2026Q1: 17,570 shares 17,570$20.9K<0.01%+5,299Timeline

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
DISDISNEY WALT CO COMcall2,300$222K0
NKENIKE INC COMcall2,000$106K-2,000
LMTLOCKHEED MARTIN CORP COMput100$60.4Knew
HYLNHYLIION HOLDINGS CORP COMMON STOCKcall2,000$3.52K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLGINVESCO EXCHANGE TRADED FD T39,944$2.37Mshares
DSEPFIRST TR EXCHNG TRADED FD VI18,694$839Kshares
BKNGBOOKING HOLDINGS INC137$734Kshares
PPAINVESCO EXCHANGE TRADED FD T4,316$676Kshares
GSEPFIRST TR EXCHNG TRADED FD VI17,179$666Kshares
OSEAHARBOR ETF TRUST16,280$492Kshares
DMAYFIRST TR EXCHNG TRADED FD VI10,458$473Kshares
AMZNAMAZON COM INC2,000$462Kcall
IJTISHARES TR3,100$438Kshares
TLTISHARES TR5,000$436Kcall
USHYISHARES TR11,637$435Kshares
ADBEADOBE INC1,189$416Kshares
ELLAUDER ESTEE COS INC3,500$367Kcall
BUDANHEUSER BUSCH INBEV SA NV5,464$350Kshares
SPYSTATE STR SPDR S&P 500 ETF T500$341Kput
DNOVFIRST TR EXCHNG TRADED FD VI6,896$337Kshares
AMTAMERICAN TOWER CORP1,906$335Kshares
TTDTHE TRADE DESK INC8,727$331Kshares
AQLTISHARES TR11,645$327Kshares
SHYGISHARES TR7,608$326Kshares
INTUINTUIT492$326Kshares
QLTAISHARES TR6,730$324Kshares
HYLBDBX ETF TR8,735$322Kshares
NSCNORFOLK SOUTHN CORP1,036$299Kshares
TLNTALEN ENERGY CORP795$298Kshares
IBITISHARES BITCOIN TRUST ETF6,000$298Kcall
GOOGLALPHABET INC900$282Kcall
AAPLAPPLE INC1,000$272Kcall
DGDOLLAR GEN CORP2,000$266Kcall
EVEREVERQUOTE INC9,747$263Kshares
HOODROBINHOOD MKTS INC2,200$249Kcall
IWMISHARES TR1,000$246Kcall
FIXDFIRST TR EXCHNG TRADED FD VI5,052$224Kshares
MCKMCKESSON CORP267$219Kshares
DDDUPONT DE NEMOURS INC5,427$218Kshares
AMDADVANCED MICRO DEVICES INC1,000$214Kcall
ELVELEVANCE HEALTH INC FORMERLY608$213Kshares
HYGHISHARES U S ETF TR2,455$212Kshares
CGHMCAPITAL GRP FIXED INCM ETF T8,266$211Kshares
SPHYSPDR SERIES TRUST8,731$207Kshares
VLTOVERALTO CORP2,059$205Kshares
OREALTY INCOME CORP3,628$204Kshares
BDXBECTON DICKINSON & CO1,048$203Kshares
BRBROADRIDGE FINL SOLUTIONS IN908$203Kshares
HLALLISTED FDS TR3,242$201Kshares
TGTTARGET CORP2,000$196Kcall
RKTROCKET COS INC10,000$194Kcall
QQQINVESCO QQQ TR300$184Kcall
FUTUFUTU HLDGS LTD985$162Kshares
TTDTHE TRADE DESK INC2,800$106Kcall
FUTUFUTU HLDGS LTD600$98.5Kcall
ORCLORACLE CORP500$97.5Kcall
CSCOCISCO SYS INC1,000$77Kcall
HOODROBINHOOD MKTS INC615$69.6Kshares
DGDOLLAR GEN CORP443$58.8Kshares
DEDEERE & CO100$46.6Kcall
ELLAUDER ESTEE COS INC402$42.1Kshares
RKTROCKET COS INC1,212$23.5Kshares
BABOEING CO100$21.7Kcall

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 0001767821-26-000003 base2026-04-29acceptance time not in the bulk data set