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Valtinson Bruner Financial Planning LLC

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13F filer, CIK 1761450, NEW BRIGHTON, MN

Valtinson Bruner Financial Planning LLC reported $364,029,252 across 171 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 51.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001761450-26-000002

Period
2026-03-31
Reported value
$364M
Holdings
171
Top 10 weight
51.99%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HWKNadded+86,396$13.3M
ICSHadded+33,311$1.69M
BUFRadded+48,382$1.63M
XTWYadded+39,798$1.5M
SPDWadded+20,281$926K

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
ECLreduced-5,105-$1.36M
ZROZreduced-13,744-$880K
BUFQreduced-15,231-$538K
VBreduced-1,697-$444K
TLTreduced-2,674-$232K

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 0001761450-26-000002, largest first. % of portfolio is the value over $364,029,252, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,864 shares; 2024Q4: 278,626 shares; 2025Q1: 700,551 shares; 2025Q2: 767,895 shares; 2025Q3: 671,175 shares; 2025Q4: 731,069 shares; 2026Q1: 764,380 shares 764,380$38.7M10.63%+33,311Timeline
XTWYBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,066 shares; 2024Q4: 555,560 shares; 2025Q1: 450,723 shares; 2025Q2: 477,925 shares; 2025Q3: 493,987 shares; 2025Q4: 551,871 shares; 2026Q1: 591,669 shares 591,669$22.2M6.11%+39,798Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,215 shares; 2024Q4: 348,099 shares; 2025Q1: 270,070 shares; 2025Q2: 294,107 shares; 2025Q3: 302,750 shares; 2025Q4: 319,639 shares; 2026Q1: 330,722 shares 330,722$21.5M5.9%+11,083Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,823 shares; 2024Q4: 478,776 shares; 2025Q1: 636,696 shares; 2025Q2: 644,302 shares; 2025Q3: 659,402 shares; 2025Q4: 573,706 shares; 2026Q1: 622,088 shares 622,088$21M5.77%+48,382Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 343,751 shares; 2025Q2: 397,267 shares; 2025Q3: 384,207 shares; 2025Q4: 344,647 shares; 2026Q1: 340,381 shares 340,381$16.9M4.66%-4,266Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,597 shares; 2024Q4: 209,393 shares; 2025Q1: 160,897 shares; 2025Q2: 194,522 shares; 2025Q3: 217,135 shares; 2025Q4: 217,816 shares; 2026Q1: 218,859 shares 218,859$16.8M4.6%+1,043Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,008 shares; 2024Q4: 218,468 shares; 2025Q1: 222,291 shares; 2025Q2: 236,858 shares; 2025Q3: 248,810 shares; 2025Q4: 248,514 shares; 2026Q1: 251,354 shares 251,354$14.2M3.91%+2,840Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,502 shares; 2024Q4: 301,206 shares; 2025Q1: 401,809 shares; 2025Q2: 407,058 shares; 2025Q3: 413,635 shares; 2025Q4: 405,874 shares; 2026Q1: 390,643 shares 390,643$13.8M3.79%-15,231Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,155 shares; 2025Q1: 2,096 shares; 2025Q2: 2,060 shares; 2025Q3: 2,032 shares; 2025Q4: 2,032 shares; 2026Q1: 88,428 shares 88,428$13.6M3.73%+86,396Timeline
DDFOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 495,178 shares; 2026Q1: 491,572 shares 491,572$10.5M2.9%-3,606Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,207 shares; 2024Q4: 216,357 shares; 2025Q1: 305,334 shares; 2025Q2: 177,448 shares; 2025Q3: 197,131 shares; 2025Q4: 207,706 shares; 2026Q1: 227,987 shares 227,987$10.4M2.86%+20,281Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,021 shares; 2024Q4: 198,395 shares; 2025Q1: 207,001 shares; 2025Q2: 180,873 shares; 2025Q3: 191,174 shares; 2025Q4: 194,840 shares; 2026Q1: 191,350 shares 191,350$8.98M2.47%-3,490Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,716 shares; 2024Q4: 222,088 shares; 2025Q1: 219,684 shares; 2025Q2: 214,655 shares; 2025Q3: 211,038 shares; 2025Q4: 200,763 shares; 2026Q1: 196,415 shares 196,415$8.81M2.42%-4,348Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,020 shares; 2024Q4: 159,963 shares; 2025Q1: 157,773 shares; 2025Q2: 156,640 shares; 2025Q3: 156,085 shares; 2025Q4: 154,409 shares; 2026Q1: 149,695 shares 149,695$6.72M1.85%-4,714Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,332 shares; 2024Q4: 15,426 shares; 2025Q1: 15,249 shares; 2025Q2: 17,659 shares; 2025Q3: 17,709 shares; 2025Q4: 17,908 shares; 2026Q1: 18,908 shares 18,908$4.8M1.32%+1,000Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,503 shares; 2025Q2: 9,505 shares; 2025Q3: 74,245 shares; 2025Q4: 108,370 shares; 2026Q1: 119,235 shares 119,235$4.79M1.31%+10,865Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 14,131 shares; 2025Q1: 11,748 shares; 2025Q2: 14,567 shares; 2025Q3: 19,273 shares; 2025Q4: 19,348 shares; 2026Q1: 17,651 shares 17,651$4.62M1.27%-1,697Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,566 shares; 2024Q4: 71,005 shares; 2025Q1: 56,521 shares; 2025Q2: 50,603 shares; 2025Q3: 49,351 shares; 2025Q4: 48,702 shares; 2026Q1: 46,028 shares 46,028$3.99M1.1%-2,674Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,938 shares; 2024Q4: 78,711 shares; 2025Q1: 78,537 shares; 2025Q2: 77,709 shares; 2025Q3: 77,709 shares; 2025Q4: 76,101 shares; 2026Q1: 74,869 shares 74,869$3.93M1.08%-1,232Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,604 shares; 2024Q4: 68,345 shares; 2025Q1: 68,268 shares; 2025Q2: 66,954 shares; 2025Q3: 66,951 shares; 2025Q4: 66,833 shares; 2026Q1: 65,984 shares 65,984$3.73M1.02%-849Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 5,720 shares; 2025Q1: 5,873 shares; 2025Q2: 10,154 shares; 2025Q3: 9,058 shares; 2025Q4: 9,045 shares; 2026Q1: 9,263 shares 9,263$3.43M0.94%+218Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 10,453 shares; 2025Q1: 10,645 shares; 2025Q2: 11,171 shares; 2025Q3: 11,524 shares; 2025Q4: 11,424 shares; 2026Q1: 11,930 shares 11,930$3.43M0.94%+506Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,553 shares; 2024Q4: 55,699 shares; 2025Q1: 54,738 shares; 2025Q2: 55,010 shares; 2025Q3: 54,120 shares; 2025Q4: 51,754 shares; 2026Q1: 52,788 shares 52,788$3.3M0.91%+1,034Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,162 shares; 2024Q4: 107,922 shares; 2025Q1: 107,922 shares; 2025Q2: 107,921 shares; 2025Q3: 109,147 shares; 2025Q4: 108,546 shares; 2026Q1: 108,906 shares 108,906$2.93M0.8%+360Timeline
NOVZELEVATION 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: 71,219 shares; 2025Q4: 69,361 shares; 2026Q1: 67,602 shares 67,602$2.87M0.79%-1,759Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,301 shares; 2025Q1: 5,921 shares; 2025Q2: 7,214 shares; 2025Q3: 7,344 shares; 2025Q4: 7,363 shares; 2026Q1: 7,831 shares 7,831$2.51M0.69%+468Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,765 shares; 2025Q1: 3,433 shares; 2025Q2: 3,687 shares; 2025Q3: 3,681 shares; 2025Q4: 3,689 shares; 2026Q1: 4,123 shares 4,123$2.46M0.68%+434Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,719 shares; 2024Q4: 76,729 shares; 2025Q1: 74,473 shares; 2025Q2: 75,093 shares; 2025Q3: 74,084 shares; 2025Q4: 52,850 shares; 2026Q1: 51,390 shares 51,390$2.45M0.67%-1,460Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,482 shares; 2024Q4: 14,114 shares; 2025Q1: 15,359 shares; 2025Q2: 15,198 shares; 2025Q3: 15,731 shares; 2025Q4: 15,701 shares; 2026Q1: 15,786 shares 15,786$2.3M0.63%+85Timeline
JULZELEVATION 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: 58,038 shares; 2025Q4: 57,708 shares; 2026Q1: 57,216 shares 57,216$2.3M0.63%-492Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,579 shares; 2024Q4: 56,285 shares; 2025Q1: 55,281 shares; 2025Q2: 55,177 shares; 2025Q3: 55,121 shares; 2025Q4: 47,598 shares; 2026Q1: 47,690 shares 47,690$2.27M0.62%+92Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 4,115 shares; 2025Q1: 4,091 shares; 2025Q2: 4,102 shares; 2025Q3: 4,101 shares; 2025Q4: 4,065 shares; 2026Q1: 3,912 shares 3,912$2.26M0.62%-153Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,622 shares; 2025Q2: 47,238 shares; 2025Q3: 48,935 shares; 2025Q4: 52,506 shares; 2026Q1: 60,745 shares 60,745$2.14M0.59%+8,239Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,369 shares; 2024Q4: 54,369 shares; 2025Q1: 48,507 shares; 2025Q2: 48,507 shares; 2025Q3: 48,684 shares; 2025Q4: 49,222 shares; 2026Q1: 49,222 shares 49,222$2.12M0.58%0Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,651 shares; 2024Q4: 41,320 shares; 2025Q1: 39,819 shares; 2025Q2: 38,574 shares; 2025Q3: 38,254 shares; 2025Q4: 38,092 shares; 2026Q1: 37,758 shares 37,758$2.11M0.58%-334Timeline
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: 52,544 shares; 2025Q4: 51,383 shares; 2026Q1: 51,196 shares 51,196$2.08M0.57%-187Timeline
EMHCSPDR 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: 60,002 shares; 2025Q4: 72,511 shares; 2026Q1: 79,006 shares 79,006$1.96M0.54%+6,495Timeline
EBNDSPDR 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: 65,877 shares; 2025Q4: 79,083 shares; 2026Q1: 87,463 shares 87,463$1.81M0.5%+8,380Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,732 shares; 2024Q4: 50,334 shares; 2025Q1: 50,284 shares; 2025Q2: 50,284 shares; 2025Q3: 50,214 shares; 2025Q4: 49,786 shares; 2026Q1: 49,786 shares 49,786$1.79M0.49%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,680 shares; 2025Q1: 2,879 shares; 2025Q2: 2,710 shares; 2025Q3: 2,721 shares; 2025Q4: 2,690 shares; 2026Q1: 2,744 shares 2,744$1.78M0.49%+54Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,778 shares; 2025Q1: 2,950 shares; 2025Q2: 2,852 shares; 2025Q3: 2,854 shares; 2025Q4: 2,904 shares; 2026Q1: 3,312 shares 3,312$1.59M0.44%+408Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,013 shares; 2024Q4: 23,933 shares; 2025Q1: 18,381 shares; 2025Q2: 18,142 shares; 2025Q3: 17,808 shares; 2025Q4: 18,003 shares; 2026Q1: 18,163 shares 18,163$1.57M0.43%+160Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,735 shares; 2025Q2: 33,349 shares; 2025Q3: 19,135 shares; 2025Q4: 50,815 shares; 2026Q1: 58,441 shares 58,441$1.5M0.41%+7,626Timeline
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: not reported; 2025Q4: 7,112 shares; 2026Q1: 7,112 shares 7,112$1.45M0.4%0Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,949 shares; 2024Q4: 122,110 shares; 2025Q1: 121,216 shares; 2025Q2: 119,242 shares; 2025Q3: 118,562 shares; 2025Q4: 42,954 shares; 2026Q1: 42,388 shares 42,388$1.44M0.4%-566Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,539 shares; 2024Q4: 20,147 shares; 2025Q1: 17,833 shares; 2025Q2: 17,860 shares; 2025Q3: 17,915 shares; 2025Q4: 17,909 shares; 2026Q1: 17,789 shares 17,789$1.42M0.39%-120Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 5,468 shares; 2025Q1: 5,323 shares; 2025Q2: 5,490 shares; 2025Q3: 6,581 shares; 2025Q4: 6,490 shares; 2026Q1: 6,667 shares 6,667$1.39M0.38%+177Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 7,047 shares; 2025Q1: 7,041 shares; 2025Q2: 7,188 shares; 2025Q3: 7,218 shares; 2025Q4: 5,743 shares; 2026Q1: 5,897 shares 5,897$1.33M0.37%+154Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,382 shares; 2024Q4: 35,276 shares; 2025Q1: 23,578 shares; 2025Q2: 22,954 shares; 2025Q3: 22,954 shares; 2025Q4: 22,954 shares; 2026Q1: 22,954 shares 22,954$1.29M0.36%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,199 shares; 2024Q4: 24,013 shares; 2025Q1: 15,032 shares; 2025Q2: 22,286 shares; 2025Q3: 13,687 shares; 2025Q4: 14,122 shares; 2026Q1: 13,719 shares 13,719$1.27M0.35%-403Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,959 shares; 2025Q1: 55,632 shares; 2025Q2: 49,748 shares; 2025Q3: 47,485 shares; 2025Q4: 33,438 shares; 2026Q1: 19,694 shares 19,694$1.26M0.35%-13,744Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 4,014 shares; 2025Q1: 3,544 shares; 2025Q2: 6,222 shares; 2025Q3: 6,596 shares; 2025Q4: 6,702 shares; 2026Q1: 6,970 shares 6,970$1.22M0.33%+268Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,805 shares; 2024Q4: 20,795 shares; 2025Q1: 21,070 shares; 2025Q2: 20,261 shares; 2025Q3: 20,094 shares; 2025Q4: 15,830 shares; 2026Q1: 14,997 shares 14,997$1.19M0.33%-833Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,996 shares; 2024Q4: 25,415 shares; 2025Q1: 26,596 shares; 2025Q2: 26,028 shares; 2025Q3: 25,852 shares; 2025Q4: 24,809 shares; 2026Q1: 24,303 shares 24,303$1.18M0.33%-506Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,867 shares; 2024Q4: 60,705 shares; 2025Q1: 24,478 shares; 2025Q2: 23,387 shares; 2025Q3: 23,387 shares; 2025Q4: 23,387 shares; 2026Q1: 22,836 shares 22,836$1.12M0.31%-551Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,689 shares; 2024Q4: 23,509 shares; 2025Q1: 21,872 shares; 2025Q2: 22,883 shares; 2025Q3: 22,883 shares; 2025Q4: 22,583 shares; 2026Q1: 21,783 shares 21,783$1.08M0.3%-800Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,256 shares; 2025Q1: 3,125 shares; 2025Q2: 3,233 shares; 2025Q3: 3,259 shares; 2025Q4: 3,241 shares; 2026Q1: 3,306 shares 3,306$951K0.26%+65Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,934 shares; 2024Q4: 20,426 shares; 2025Q1: 20,426 shares; 2025Q2: 20,123 shares; 2025Q3: 20,123 shares; 2025Q4: 20,418 shares; 2026Q1: 20,418 shares 20,418$942K0.26%0Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,746 shares; 2024Q4: 36,419 shares; 2025Q1: 36,419 shares; 2025Q2: 36,419 shares; 2025Q3: 36,365 shares; 2025Q4: 36,365 shares; 2026Q1: 36,365 shares 36,365$902K0.25%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 9,876 shares; 2025Q1: 11,310 shares; 2025Q2: 11,318 shares; 2025Q3: 11,318 shares; 2025Q4: 10,518 shares; 2026Q1: 9,956 shares 9,956$843K0.23%-562Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,638 shares; 2025Q1: 1,697 shares; 2025Q2: 1,727 shares; 2025Q3: 1,727 shares; 2025Q4: 1,673 shares; 2026Q1: 1,667 shares 1,667$728K0.2%-6Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 12,703 shares; 2025Q1: 12,076 shares; 2025Q2: 10,881 shares; 2025Q3: 9,143 shares; 2025Q4: 9,022 shares; 2026Q1: 11,119 shares 11,119$713K0.2%+2,097Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 12,156 shares; 2025Q1: 12,256 shares; 2025Q2: 12,944 shares; 2025Q3: 12,944 shares; 2025Q4: 12,944 shares; 2026Q1: 13,126 shares 13,126$700K0.19%+182Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 634 shares; 2025Q1: 525 shares; 2025Q2: 583 shares; 2025Q3: 583 shares; 2025Q4: 561 shares; 2026Q1: 689 shares 689$686K0.19%+128Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,115 shares; 2024Q4: 25,631 shares; 2025Q1: 16,887 shares; 2025Q2: 17,237 shares; 2025Q3: 17,237 shares; 2025Q4: 17,218 shares; 2026Q1: 16,922 shares 16,922$673K0.19%-296Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 13,626 shares; 2025Q1: 13,626 shares; 2025Q2: 13,626 shares; 2025Q3: 13,626 shares; 2025Q4: 14,214 shares; 2026Q1: 13,697 shares 13,697$657K0.18%-517Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,580 shares; 2024Q4: 11,552 shares; 2025Q1: 15,796 shares; 2025Q2: 16,063 shares; 2025Q3: 16,074 shares; 2025Q4: 14,585 shares; 2026Q1: 12,872 shares 12,872$642K0.18%-1,713Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,156 shares; 2024Q4: 144,652 shares; 2025Q1: 14,297 shares; 2025Q2: 14,297 shares; 2025Q3: 14,297 shares; 2025Q4: 14,302 shares; 2026Q1: 14,302 shares 14,302$617K0.17%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 25,635 shares; 2025Q1: 26,166 shares; 2025Q2: 25,881 shares; 2025Q3: 21,570 shares; 2025Q4: 25,059 shares; 2026Q1: 23,789 shares 23,789$610K0.17%-1,270Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,636 shares; 2025Q1: 19,940 shares; 2025Q2: 20,413 shares; 2025Q3: 22,183 shares; 2025Q4: 25,009 shares; 2026Q1: 27,261 shares 27,261$610K0.17%+2,252Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,423 shares; 2025Q1: 3,423 shares; 2025Q2: 3,435 shares; 2025Q3: 3,435 shares; 2025Q4: 3,452 shares; 2026Q1: 3,452 shares 3,452$592K0.16%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,162 shares; 2025Q1: 1,207 shares; 2025Q2: 1,276 shares; 2025Q3: 1,331 shares; 2025Q4: 1,375 shares; 2026Q1: 1,354 shares 1,354$583K0.16%-21Timeline
MCKMCKESSON 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: 672 shares 672$582K0.16%newTimeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,508 shares; 2024Q4: 87,843 shares; 2025Q1: 87,126 shares; 2025Q2: 16,575 shares; 2025Q3: 15,875 shares; 2025Q4: 15,875 shares; 2026Q1: 15,875 shares 15,875$575K0.16%0Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 15,582 shares; 2025Q1: 15,118 shares; 2025Q2: 14,221 shares; 2025Q3: 14,221 shares; 2025Q4: 14,221 shares; 2026Q1: 14,221 shares 14,221$570K0.16%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 7,109 shares; 2025Q1: 7,128 shares; 2025Q2: 7,189 shares; 2025Q3: 7,175 shares; 2025Q4: 7,163 shares; 2026Q1: 2,058 shares 2,058$547K0.15%-5,105Timeline
UTHYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,731 shares; 2024Q4: 14,924 shares; 2025Q1: 14,889 shares; 2025Q2: 14,097 shares; 2025Q3: 13,981 shares; 2025Q4: 13,232 shares; 2026Q1: 13,250 shares 13,250$542K0.15%+18Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,716 shares; 2024Q4: 46,353 shares; 2025Q1: 12,330 shares; 2025Q2: 10,637 shares; 2025Q3: 10,637 shares; 2025Q4: 9,999 shares; 2026Q1: 9,463 shares 9,463$517K0.14%-536Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: 9,999 shares; 2025Q1: 9,999 shares; 2025Q2: 9,879 shares; 2025Q3: 9,879 shares; 2025Q4: 9,830 shares; 2026Q1: 9,647 shares 9,647$515K0.14%-183Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,906 shares; 2025Q1: 4,682 shares; 2025Q2: 5,907 shares; 2025Q3: 5,811 shares; 2025Q4: 4,700 shares; 2026Q1: 5,248 shares 5,248$514K0.14%+548Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,877 shares; 2025Q1: 19,346 shares; 2025Q2: 19,471 shares; 2025Q3: 21,274 shares; 2025Q4: 22,094 shares; 2026Q1: 23,257 shares 23,257$504K0.14%+1,163Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,733 shares; 2025Q1: 6,114 shares; 2025Q2: 5,229 shares; 2025Q3: 4,983 shares; 2025Q4: 4,983 shares; 2026Q1: 4,983 shares 4,983$502K0.14%0Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,978 shares; 2024Q4: 8,978 shares; 2025Q1: 9,977 shares; 2025Q2: 9,987 shares; 2025Q3: 9,997 shares; 2025Q4: 10,003 shares; 2026Q1: 10,012 shares 10,012$501K0.14%+9Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,498 shares; 2025Q2: 6,998 shares; 2025Q3: 7,318 shares; 2025Q4: 7,313 shares; 2026Q1: 7,246 shares 7,246$494K0.14%-67Timeline
GOOGALPHABET 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: 1,223 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares; 2026Q1: 1,687 shares 1,687$484K0.13%+470Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,480 shares; 2025Q1: 1,414 shares; 2025Q2: 1,489 shares; 2025Q3: 1,490 shares; 2025Q4: 1,461 shares; 2026Q1: 1,614 shares 1,614$475K0.13%+153Timeline
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: 11,524 shares; 2025Q4: 11,524 shares; 2026Q1: 11,524 shares 11,524$468K0.13%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 680 shares; 2025Q1: 655 shares; 2025Q2: 635 shares; 2025Q3: 635 shares; 2025Q4: 620 shares; 2026Q1: 656 shares 656$465K0.13%+36Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,727 shares; 2025Q1: 1,752 shares; 2025Q2: 1,747 shares; 2025Q3: 1,757 shares; 2025Q4: 1,708 shares; 2026Q1: 1,715 shares 1,715$464K0.13%+7Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,582 shares; 2024Q4: 74,558 shares; 2025Q1: 16,732 shares; 2025Q2: 16,363 shares; 2025Q3: 16,363 shares; 2025Q4: 14,874 shares; 2026Q1: 14,842 shares 14,842$464K0.13%-32Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 12,146 shares; 2025Q1: 12,121 shares; 2025Q2: 10,682 shares; 2025Q3: 10,517 shares; 2025Q4: 9,539 shares; 2026Q1: 9,539 shares 9,539$458K0.13%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 3,931 shares; 2025Q1: 3,849 shares; 2025Q2: 3,467 shares; 2025Q3: 3,512 shares; 2025Q4: 3,604 shares; 2026Q1: 3,742 shares 3,742$453K0.12%+138Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,220 shares; 2024Q4: 25,652 shares; 2025Q1: 25,576 shares; 2025Q2: 25,111 shares; 2025Q3: 25,048 shares; 2025Q4: 8,748 shares; 2026Q1: 8,748 shares 8,748$453K0.12%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 7,542 shares; 2025Q1: 7,760 shares; 2025Q2: 7,380 shares; 2025Q3: 7,309 shares; 2025Q4: 6,982 shares; 2026Q1: 7,282 shares 7,282$431K0.12%+300Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 4,937 shares; 2025Q1: 4,937 shares; 2025Q2: 4,937 shares; 2025Q3: 4,937 shares; 2025Q4: 4,817 shares; 2026Q1: 4,817 shares 4,817$423K0.12%0Timeline
USVNRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,082 shares; 2025Q1: 6,101 shares; 2025Q2: 6,653 shares; 2025Q3: 6,683 shares; 2025Q4: 8,564 shares; 2026Q1: 8,595 shares 8,595$413K0.11%+31Timeline
IWBISHARES 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: 1,145 shares 1,145$408K0.11%newTimeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,162 shares; 2024Q4: 14,162 shares; 2025Q1: 8,229 shares; 2025Q2: 8,229 shares; 2025Q3: 8,229 shares; 2025Q4: 8,229 shares; 2026Q1: 8,229 shares 8,229$402K0.11%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 2,638 shares; 2025Q1: 2,958 shares; 2025Q2: 3,044 shares; 2025Q3: 3,680 shares; 2025Q4: 2,901 shares; 2026Q1: 2,795 shares 2,795$395K0.11%-106Timeline
OCTHINNOVATOR 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: 16,533 shares; 2026Q1: 16,767 shares 16,767$394K0.11%+234Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 8,950 shares; 2025Q1: 8,850 shares; 2025Q2: 8,750 shares; 2025Q3: 8,750 shares; 2025Q4: 9,038 shares; 2026Q1: 9,038 shares 9,038$384K0.11%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 6,021 shares; 2025Q1: 6,021 shares; 2025Q2: 6,021 shares; 2025Q3: 6,021 shares; 2025Q4: 6,021 shares; 2026Q1: 6,021 shares 6,021$377K0.1%0Timeline
SPIBSPDR 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: 7,574 shares; 2025Q3: 7,936 shares; 2025Q4: 9,658 shares; 2026Q1: 11,220 shares 11,220$376K0.1%+1,562Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,254 shares; 2024Q4: 8,254 shares; 2025Q1: 8,254 shares; 2025Q2: 8,254 shares; 2025Q3: 8,906 shares; 2025Q4: 8,906 shares; 2026Q1: 8,906 shares 8,906$372K0.1%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,985 shares; 2024Q4: 19,561 shares; 2025Q1: 18,258 shares; 2025Q2: 15,982 shares; 2025Q3: 15,589 shares; 2025Q4: 15,087 shares; 2026Q1: 14,789 shares 14,789$359K0.1%-298Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,076 shares; 2024Q4: 8,913 shares; 2025Q1: 9,347 shares; 2025Q2: 8,957 shares; 2025Q3: 8,847 shares; 2025Q4: 8,332 shares; 2026Q1: 8,271 shares 8,271$349K0.1%-61Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,263 shares; 2024Q4: 39,073 shares; 2025Q1: 12,363 shares; 2025Q2: 12,363 shares; 2025Q3: 12,363 shares; 2025Q4: 11,403 shares; 2026Q1: 11,113 shares 11,113$340K0.09%-290Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,648 shares; 2025Q1: 16,885 shares; 2025Q2: 17,357 shares; 2025Q3: 18,125 shares; 2025Q4: 17,902 shares; 2026Q1: 14,674 shares 14,674$340K0.09%-3,228Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,163 shares; 2024Q4: 18,439 shares; 2025Q1: 17,105 shares; 2025Q2: 13,676 shares; 2025Q3: 13,676 shares; 2025Q4: 13,501 shares; 2026Q1: 12,835 shares 12,835$334K0.09%-666Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,027 shares; 2025Q1: 2,434 shares; 2025Q2: 2,728 shares; 2025Q3: 2,882 shares; 2025Q4: 2,824 shares; 2026Q1: 2,897 shares 2,897$328K0.09%+73Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,748 shares; 2024Q4: not reported; 2025Q1: 8,246 shares; 2025Q2: 14,704 shares; 2025Q3: not reported; 2025Q4: 11,765 shares; 2026Q1: 12,738 shares 12,738$326K0.09%+973Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 8,762 shares; 2025Q1: 8,762 shares; 2025Q2: 8,066 shares; 2025Q3: 8,066 shares; 2025Q4: 8,066 shares; 2026Q1: 8,066 shares 8,066$322K0.09%0Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 11,345 shares; 2025Q1: 11,341 shares; 2025Q2: 10,057 shares; 2025Q3: 10,057 shares; 2025Q4: 10,057 shares; 2026Q1: 10,057 shares 10,057$322K0.09%0Timeline
TIPXSPDR 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: 15,793 shares; 2026Q1: 16,608 shares 16,608$319K0.09%+815Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,457 shares; 2025Q2: 11,535 shares; 2025Q3: 11,612 shares; 2025Q4: 12,569 shares; 2026Q1: 14,760 shares 14,760$310K0.09%+2,191Timeline
SPTLSPDR 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: 8,024 shares; 2026Q1: 11,802 shares 11,802$310K0.09%+3,778Timeline
BUFZFIRST 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: 11,805 shares; 2026Q1: 11,805 shares 11,805$310K0.09%0Timeline
XOMEXXON MOBIL 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: 1,825 shares 1,825$310K0.09%newTimeline
VWOVANGUARD 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: 5,703 shares 5,703$308K0.08%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 622 shares; 2025Q3: 623 shares; 2025Q4: 624 shares; 2026Q1: 710 shares 710$307K0.08%+86Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 4,831 shares; 2026Q1: 7,431 shares 7,431$305K0.08%+2,600Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 13,187 shares; 2025Q1: 6,296 shares; 2025Q2: 5,463 shares; 2025Q3: 5,463 shares; 2025Q4: 7,463 shares; 2026Q1: 7,463 shares 7,463$305K0.08%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,729 shares; 2025Q1: 2,746 shares; 2025Q2: 2,770 shares; 2025Q3: 2,434 shares; 2025Q4: 4,906 shares; 2026Q1: 4,936 shares 4,936$302K0.08%+30Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 558 shares; 2025Q1: 560 shares; 2025Q2: 593 shares; 2025Q3: 593 shares; 2025Q4: 593 shares; 2026Q1: 487 shares 487$294K0.08%-106Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,901 shares; 2025Q1: 5,685 shares; 2025Q2: 5,985 shares; 2025Q3: 5,985 shares; 2025Q4: 5,985 shares; 2026Q1: 6,022 shares 6,022$294K0.08%+37Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 637 shares; 2025Q1: 637 shares; 2025Q2: 651 shares; 2025Q3: 686 shares; 2025Q4: 686 shares; 2026Q1: 686 shares 686$293K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402 shares; 2025Q2: 394 shares; 2025Q3: 394 shares; 2025Q4: 384 shares; 2026Q1: 501 shares 501$287K0.08%+117Timeline
UTWYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,640 shares; 2024Q4: 6,694 shares; 2025Q1: 6,459 shares; 2025Q2: 6,493 shares; 2025Q3: 6,523 shares; 2025Q4: 6,563 shares; 2026Q1: 6,593 shares 6,593$283K0.08%+30Timeline
WMTWALMART 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: 2,257 shares 2,257$281K0.08%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,965 shares; 2025Q2: not reported; 2025Q3: 5,965 shares; 2025Q4: 5,965 shares; 2026Q1: 5,965 shares 5,965$280K0.08%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,329 shares; 2025Q1: not reported; 2025Q2: 1,487 shares; 2025Q3: 1,527 shares; 2025Q4: 1,500 shares; 2026Q1: 1,545 shares 1,545$280K0.08%+45Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,721 shares; 2025Q1: not reported; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares; 2025Q4: 1,721 shares; 2026Q1: 1,721 shares 1,721$278K0.08%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 928 shares; 2026Q1: 928 shares 928$277K0.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 985 shares; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 813 shares; 2026Q1: 893 shares 893$276K0.08%+80Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 396 shares; 2025Q1: 397 shares; 2025Q2: 647 shares; 2025Q3: 401 shares; 2025Q4: 403 shares; 2026Q1: 422 shares 422$276K0.08%+19Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,458 shares; 2025Q1: 4,884 shares; 2025Q2: 5,221 shares; 2025Q3: 5,899 shares; 2025Q4: 4,213 shares; 2026Q1: 3,926 shares 3,926$275K0.08%-287Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 710 shares; 2025Q3: 711 shares; 2025Q4: 713 shares; 2026Q1: 827 shares 827$272K0.07%+114Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,114 shares; 2024Q4: 21,729 shares; 2025Q1: 5,612 shares; 2025Q2: 5,612 shares; 2025Q3: 5,612 shares; 2025Q4: 5,633 shares; 2026Q1: 5,633 shares 5,633$271K0.07%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,693 shares; 2025Q2: 4,758 shares; 2025Q3: 4,758 shares; 2025Q4: 4,758 shares; 2026Q1: 4,994 shares 4,994$270K0.07%+236Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 5,409 shares; 2025Q1: 5,111 shares; 2025Q2: 4,891 shares; 2025Q3: 4,879 shares; 2025Q4: 4,767 shares; 2026Q1: 4,662 shares 4,662$265K0.07%-105Timeline
BSJUINVESCO EXCH TRD SLF IDX 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: 8,561 shares; 2026Q1: 10,225 shares 10,225$262K0.07%+1,664Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,030 shares; 2025Q1: not reported; 2025Q2: 1,287 shares; 2025Q3: 1,378 shares; 2025Q4: 1,382 shares; 2026Q1: 1,212 shares 1,212$261K0.07%-170Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 19,781 shares; 2025Q1: 8,374 shares; 2025Q2: 7,509 shares; 2025Q3: 7,726 shares; 2025Q4: 7,111 shares; 2026Q1: 6,019 shares 6,019$257K0.07%-1,092Timeline
CVLCMORGAN STANLEY 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: 8,211 shares; 2025Q3: 8,211 shares; 2025Q4: 3,172 shares; 2026Q1: 3,172 shares 3,172$254K0.07%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 863 shares; 2025Q1: 863 shares; 2025Q2: 868 shares; 2025Q3: 869 shares; 2025Q4: 869 shares; 2026Q1: 869 shares 869$254K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 831 shares 831$251K0.07%+211Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to 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: 634 shares 634$248K0.07%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,384 shares; 2025Q1: 2,370 shares; 2025Q2: 2,410 shares; 2025Q3: 2,441 shares; 2025Q4: 2,390 shares; 2026Q1: 2,409 shares 2,409$247K0.07%+19Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,386 shares; 2025Q1: 3,386 shares; 2025Q2: 3,386 shares; 2025Q3: 3,386 shares; 2025Q4: 3,386 shares; 2026Q1: 3,399 shares 3,399$244K0.07%+13Timeline
FAZDIREXION SHARES 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: 4,800 shares 4,800$244K0.07%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,405 shares 6,405$242K0.07%newTimeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,684 shares; 2025Q1: 4,684 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares; 2025Q4: 4,505 shares; 2026Q1: 4,505 shares 4,505$240K0.07%0Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,017 shares; 2024Q4: 8,919 shares; 2025Q1: 8,910 shares; 2025Q2: 8,868 shares; 2025Q3: 8,868 shares; 2025Q4: 8,678 shares; 2026Q1: 8,678 shares 8,678$233K0.06%0Timeline
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: not reported; 2026Q1: 331 shares 331$233K0.06%newTimeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,020 shares; 2024Q4: 5,538 shares; 2025Q1: 5,542 shares; 2025Q2: 5,555 shares; 2025Q3: 5,578 shares; 2025Q4: 5,259 shares; 2026Q1: 5,281 shares 5,281$230K0.06%+22Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 5,865 shares; 2025Q1: 5,865 shares; 2025Q2: 5,865 shares; 2025Q3: 5,865 shares; 2025Q4: 4,771 shares; 2026Q1: 4,574 shares 4,574$230K0.06%-197Timeline
MMM3M 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: 1,591 shares; 2026Q1: 1,581 shares 1,581$230K0.06%-10Timeline
FJANFIRST 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: 5,483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,939 shares; 2026Q1: 4,539 shares 4,539$229K0.06%+600Timeline
JNKSPDR 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: 3,337 shares; 2025Q4: 3,620 shares; 2026Q1: 2,368 shares 2,368$227K0.06%-1,252Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,855 shares 2,855$224K0.06%newTimeline
UFIVRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,498 shares; 2025Q3: 4,534 shares; 2025Q4: 4,527 shares; 2026Q1: 4,565 shares 4,565$223K0.06%+38Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,359 shares; 2025Q1: 2,201 shares; 2025Q2: 2,331 shares; 2025Q3: 2,514 shares; 2025Q4: 1,885 shares; 2026Q1: 1,811 shares 1,811$219K0.06%-74Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,112 shares; 2024Q4: 14,879 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,381 shares; 2025Q4: 4,403 shares; 2026Q1: 4,403 shares 4,403$219K0.06%0Timeline
USBUS BANCORPQuarterly shares; oldest to 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: 4,047 shares; 2026Q1: 4,164 shares 4,164$217K0.06%+117Timeline
JANHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,172 shares; 2025Q3: 8,172 shares; 2025Q4: 8,172 shares; 2026Q1: 8,880 shares 8,880$213K0.06%+708Timeline
GALSSGA ACTIVE 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: 4,225 shares; 2025Q4: 4,225 shares; 2026Q1: 4,225 shares 4,225$209K0.06%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 12,843 shares; 2025Q1: 12,843 shares; 2025Q2: 12,843 shares; 2025Q3: 8,270 shares; 2025Q4: 8,296 shares; 2026Q1: 8,319 shares 8,319$209K0.06%+23Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,937 shares; 2025Q2: 2,486 shares; 2025Q3: 2,486 shares; 2025Q4: 2,487 shares; 2026Q1: 2,295 shares 2,295$208K0.06%-192Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,589 shares; 2025Q4: 2,459 shares; 2026Q1: 2,427 shares 2,427$206K0.06%-32Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: not reported; 2026Q1: 2,126 shares 2,126$204K0.06%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,528 shares; 2024Q4: 12,528 shares; 2025Q1: 14,503 shares; 2025Q2: 14,528 shares; 2025Q3: 14,606 shares; 2025Q4: 14,775 shares; 2026Q1: 14,775 shares 14,775$189K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VOOGVANGUARD ADMIRAL FDS INC502$223Kshares
MTUMISHARES TR804$201Kshares
YYYAMPLIFY ETF TR13,140$151Kshares
STRIVE INCSTRIVE INC33,200$24.5Kshares
GAUGALIANO GOLD INC10,000$4.57Kcall

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 0001761450-26-000002 base2026-05-05acceptance time not in the bulk data set