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Cadent Capital Advisors, LLC

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13F filer, CIK 1803536, TULSA, OK

Cadent Capital Advisors, LLC reported $386,499,179 across 187 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 38.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803536-26-000002

Period
2026-03-31
Reported value
$386M
Holdings
187
Top 10 weight
38.55%
New
34
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPIBadded+136,534$6.53M
SPHQnew+81,688$6.14M
IYZnew+135,887$5.34M
IHEnew+61,616$5.34M
IGMnew+43,592$5.17M

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
XLFexited-219,905-$12M
RSPreduced-49,185-$9.44M
IGVexited-51,159-$5.41M
XLUexited-117,359-$5.01M
IYCreduced-48,500-$4.7M

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 0001803536-26-000002, largest first. % of portfolio is the value over $378,044,759, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,329 shares; 2025Q1: 121,162 shares; 2025Q2: 122,137 shares; 2025Q3: 127,892 shares; 2025Q4: 128,726 shares; 2026Q1: 169,173 shares 169,173$19.4M5.14%+40,447Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,706 shares; 2025Q1: 107,111 shares; 2025Q2: 103,004 shares; 2025Q3: 100,014 shares; 2025Q4: 96,288 shares; 2026Q1: 85,744 shares 85,744$18.8M4.96%-10,544Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,026 shares; 2025Q1: 3,254 shares; 2025Q2: 4,691 shares; 2025Q3: 21,077 shares; 2025Q4: 39,357 shares; 2026Q1: 50,011 shares 50,011$16.4M4.35%+10,654Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,691 shares; 2025Q1: 55,385 shares; 2025Q2: 62,388 shares; 2025Q3: 63,628 shares; 2025Q4: 52,611 shares; 2026Q1: 49,596 shares 49,596$15.5M4.1%-3,015Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,779 shares; 2025Q4: 237,680 shares; 2026Q1: 302,097 shares 302,097$15.2M4.03%+64,417Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,664 shares; 2025Q1: not reported; 2025Q2: 97,791 shares; 2025Q3: 136,392 shares; 2025Q4: 142,182 shares; 2026Q1: 142,813 shares 142,813$14.3M3.78%+631Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,086 shares; 2025Q1: 35,390 shares; 2025Q2: 35,949 shares; 2025Q3: 54,470 shares; 2025Q4: 54,252 shares; 2026Q1: 54,475 shares 54,475$13.8M3.66%+223Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,859 shares; 2025Q3: 58,046 shares; 2025Q4: 120,395 shares; 2026Q1: 124,030 shares 124,030$13.5M3.58%+3,635Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 888,873 shares; 2025Q1: 888,132 shares; 2025Q2: 626,751 shares; 2025Q3: 649,764 shares; 2025Q4: 659,198 shares; 2026Q1: 680,307 shares 680,307$9.71M2.57%+21,109Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,628 shares; 2025Q1: 52,034 shares; 2025Q2: 51,474 shares; 2025Q3: 56,669 shares; 2025Q4: 52,494 shares; 2026Q1: 49,732 shares 49,732$9.02M2.39%-2,762Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,654 shares; 2025Q1: 87,104 shares; 2025Q2: 88,040 shares; 2025Q3: 91,703 shares; 2025Q4: 91,314 shares; 2026Q1: 92,473 shares 92,473$8.36M2.21%+1,159Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,689 shares; 2026Q1: 160,223 shares 160,223$7.66M2.03%+136,534Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,532 shares; 2025Q1: 10,076 shares; 2025Q2: 10,193 shares; 2025Q3: 10,007 shares; 2025Q4: 10,778 shares; 2026Q1: 11,046 shares 11,046$7.22M1.91%+268Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,776 shares; 2025Q1: 15,336 shares; 2025Q2: 27,637 shares; 2025Q3: 32,787 shares; 2025Q4: 34,907 shares; 2026Q1: 38,495 shares 38,495$6.32M1.67%+3,588Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,688 shares 81,688$6.14M1.62%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,213 shares; 2025Q1: 34,186 shares; 2025Q2: 34,517 shares; 2025Q3: 35,153 shares; 2025Q4: 36,663 shares; 2026Q1: 38,388 shares 38,388$5.66M1.5%+1,725Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,887 shares 135,887$5.34M1.41%newTimeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,616 shares 61,616$5.34M1.41%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,592 shares 43,592$5.17M1.37%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,312 shares; 2025Q1: 10,074 shares; 2025Q2: 6,961 shares; 2025Q3: 14,577 shares; 2025Q4: 29,281 shares; 2026Q1: 115,455 shares 115,455$4.88M1.29%+86,174Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,284 shares; 2025Q2: 6,856 shares; 2025Q3: 12,641 shares; 2025Q4: 12,674 shares; 2026Q1: 12,603 shares 12,603$4.69M1.24%-71Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,281 shares; 2025Q1: 87,738 shares; 2025Q2: 68,668 shares; 2025Q3: 70,221 shares; 2025Q4: 72,638 shares; 2026Q1: 23,453 shares 23,453$4.5M1.19%-49,185Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,587 shares; 2025Q1: 34,598 shares; 2025Q2: 36,246 shares; 2025Q3: 41,693 shares; 2025Q4: 40,283 shares; 2026Q1: 37,640 shares 37,640$4.5M1.19%-2,643Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$4.31M1.14%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,437 shares; 2025Q1: 1,286 shares; 2025Q2: 2,406 shares; 2025Q3: 12,305 shares; 2025Q4: 26,451 shares; 2026Q1: 31,483 shares 31,483$4.18M1.11%+5,032Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 367 shares; 2025Q2: 605 shares; 2025Q3: 8,105 shares; 2025Q4: 8,025 shares; 2026Q1: 8,025 shares 8,025$4.01M1.06%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,730 shares; 2025Q1: 24,840 shares; 2025Q2: 24,841 shares; 2025Q3: 25,385 shares; 2025Q4: 25,388 shares; 2026Q1: 25,391 shares 25,391$3.95M1.04%+3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,435 shares; 2025Q1: 20,498 shares; 2025Q2: 20,501 shares; 2025Q3: 24,181 shares; 2025Q4: 24,120 shares; 2026Q1: 24,193 shares 24,193$3.76M0.99%+73Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,372 shares; 2025Q1: 30,335 shares; 2025Q2: 28,990 shares; 2025Q3: 21,616 shares; 2025Q4: 21,394 shares; 2026Q1: 21,459 shares 21,459$3.64M0.96%+65Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,308 shares; 2025Q1: 3,851 shares; 2025Q2: 3,930 shares; 2025Q3: 9,091 shares; 2025Q4: 8,831 shares; 2026Q1: 9,115 shares 9,115$3.37M0.89%+284Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,230 shares; 2025Q4: 10,969 shares; 2026Q1: 10,969 shares 10,969$3.25M0.86%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,026 shares; 2025Q1: 44,282 shares; 2025Q2: 44,342 shares; 2025Q3: 43,503 shares; 2025Q4: 43,568 shares; 2026Q1: 43,217 shares 43,217$3.15M0.83%-351Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,806 shares; 2025Q1: 91,456 shares; 2025Q2: 71,784 shares; 2025Q3: 77,800 shares; 2025Q4: 88,985 shares; 2026Q1: 43,634 shares 43,634$2.97M0.79%-45,351Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,275 shares; 2026Q1: 5,417 shares 5,417$2.95M0.78%+142Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,059 shares; 2025Q1: 14,673 shares; 2025Q2: 14,571 shares; 2025Q3: 14,639 shares; 2025Q4: 14,596 shares; 2026Q1: 14,954 shares 14,954$2.88M0.76%+358Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,795 shares; 2025Q1: 7,721 shares; 2025Q2: 7,871 shares; 2025Q3: 6,103 shares; 2025Q4: 5,988 shares; 2026Q1: 6,013 shares 6,013$2.88M0.76%+25Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,921 shares; 2026Q1: 107,828 shares 107,828$2.59M0.68%+87,907Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,245 shares; 2025Q1: 7,412 shares; 2025Q2: 3,619 shares; 2025Q3: 5,601 shares; 2025Q4: 5,800 shares; 2026Q1: 5,791 shares 5,791$2.49M0.66%-9Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,299 shares; 2025Q1: 8,124 shares; 2025Q2: 7,598 shares; 2025Q3: 7,755 shares; 2025Q4: 7,961 shares; 2026Q1: 8,003 shares 8,003$2.48M0.66%+42Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,857 shares; 2025Q1: 46,521 shares; 2025Q2: 56,376 shares; 2025Q3: 68,862 shares; 2025Q4: 69,162 shares; 2026Q1: 69,075 shares 69,075$2.4M0.64%-87Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,553 shares; 2025Q1: 5,731 shares; 2025Q2: 38,338 shares; 2025Q3: 43,137 shares; 2025Q4: 43,377 shares; 2026Q1: 51,141 shares 51,141$2.4M0.63%+7,764Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,761 shares; 2025Q4: not reported; 2026Q1: 3,896 shares 3,896$2.11M0.56%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,611 shares; 2025Q1: 54,677 shares; 2025Q2: 54,686 shares; 2025Q3: 51,653 shares; 2025Q4: 51,653 shares; 2026Q1: 51,653 shares 51,653$2.01M0.53%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,296 shares; 2025Q1: 11,178 shares; 2025Q2: 10,917 shares; 2025Q3: 11,615 shares; 2025Q4: 13,116 shares; 2026Q1: 13,334 shares 13,334$1.95M0.51%+218Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,025 shares; 2025Q1: 23,972 shares; 2025Q2: 24,190 shares; 2025Q3: 15,034 shares; 2025Q4: 15,207 shares; 2026Q1: 7,309 shares 7,309$1.91M0.51%-7,898Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,290 shares; 2025Q1: 44,965 shares; 2025Q2: 49,235 shares; 2025Q3: 51,624 shares; 2025Q4: 49,049 shares; 2026Q1: 21,168 shares 21,168$1.87M0.49%-27,881Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,848 shares; 2025Q1: 8,145 shares; 2025Q2: 8,110 shares; 2025Q3: 9,935 shares; 2025Q4: 8,947 shares; 2026Q1: 8,919 shares 8,919$1.86M0.49%-28Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,635 shares; 2025Q3: 3,642 shares; 2025Q4: 1,653 shares; 2026Q1: 2,125 shares 2,125$1.85M0.49%+472Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,380 shares 5,380$1.82M0.48%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,788 shares; 2025Q1: 3,267 shares; 2025Q2: 3,430 shares; 2025Q3: 4,419 shares; 2025Q4: 5,682 shares; 2026Q1: 5,902 shares 5,902$1.79M0.47%+220Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,001 shares; 2025Q1: 30,059 shares; 2025Q2: 24,929 shares; 2025Q3: 23,763 shares; 2025Q4: 23,911 shares; 2026Q1: 22,397 shares 22,397$1.76M0.46%-1,514Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,911 shares 12,911$1.76M0.46%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 566 shares; 2025Q4: 1,797 shares; 2026Q1: 1,889 shares 1,889$1.74M0.46%+92Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,249 shares; 2025Q3: 9,615 shares; 2025Q4: not reported; 2026Q1: 6,076 shares 6,076$1.71M0.45%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,950 shares; 2025Q4: 20,483 shares; 2026Q1: 25,287 shares 25,287$1.62M0.43%+4,804Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,750 shares 4,750$1.62M0.43%newTimeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,427 shares; 2026Q1: 172,427 shares 172,427$1.62M0.43%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 753 shares; 2025Q1: 749 shares; 2025Q2: 966 shares; 2025Q3: 5,632 shares; 2025Q4: 5,395 shares; 2026Q1: 5,337 shares 5,337$1.61M0.43%-58Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,943 shares; 2025Q1: 3,943 shares; 2025Q2: 3,943 shares; 2025Q3: 5,388 shares; 2025Q4: 5,390 shares; 2026Q1: 5,378 shares 5,378$1.55M0.41%-12Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,751 shares; 2025Q1: 1,751 shares; 2025Q2: 1,790 shares; 2025Q3: 2,195 shares; 2025Q4: 2,200 shares; 2026Q1: 2,202 shares 2,202$1.54M0.41%+2Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,113 shares 31,113$1.5M0.4%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,701 shares; 2025Q3: 6,108 shares; 2025Q4: 8,047 shares; 2026Q1: 8,999 shares 8,999$1.49M0.39%+952Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,092 shares 1,092$1.44M0.38%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,513 shares; 2025Q1: 70,690 shares; 2025Q2: 62,505 shares; 2025Q3: 59,170 shares; 2025Q4: 51,653 shares; 2026Q1: 48,610 shares 48,610$1.4M0.37%-3,043Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,506 shares; 2025Q1: 3,018 shares; 2025Q2: 3,228 shares; 2025Q3: 6,152 shares; 2025Q4: 6,150 shares; 2026Q1: 6,178 shares 6,178$1.34M0.36%+28Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,062 shares; 2025Q1: 15,064 shares; 2025Q2: 14,947 shares; 2025Q3: 15,150 shares; 2025Q4: 15,190 shares; 2026Q1: 15,155 shares 15,155$1.31M0.35%-35Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,926 shares; 2025Q1: 1,931 shares; 2025Q2: 1,856 shares; 2025Q3: 4,249 shares; 2025Q4: 4,229 shares; 2026Q1: 4,233 shares 4,233$1.25M0.33%+4Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,973 shares; 2026Q1: 26,536 shares 26,536$1.24M0.33%+10,563Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,185 shares; 2025Q1: 4,202 shares; 2025Q2: 4,202 shares; 2025Q3: 4,222 shares; 2025Q4: 4,222 shares; 2026Q1: 4,272 shares 4,272$1.23M0.32%+50Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,046 shares 5,046$1.2M0.32%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,801 shares; 2025Q1: not reported; 2025Q2: 14,682 shares; 2025Q3: 15,253 shares; 2025Q4: 15,004 shares; 2026Q1: 15,006 shares 15,006$1.19M0.32%+2Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,989 shares; 2025Q1: 56,354 shares; 2025Q2: 61,371 shares; 2025Q3: 61,836 shares; 2025Q4: 46,112 shares; 2026Q1: 38,706 shares 38,706$1.17M0.31%-7,406Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,200 shares; 2025Q4: 20,471 shares; 2026Q1: 10,788 shares 10,788$1.17M0.31%-9,683Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,115 shares; 2025Q1: 68,909 shares; 2025Q2: 22,722 shares; 2025Q3: 22,162 shares; 2025Q4: 22,152 shares; 2026Q1: 21,322 shares 21,322$1.15M0.3%-830Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,998 shares; 2025Q4: 13,428 shares; 2026Q1: 20,547 shares 20,547$1.11M0.29%+7,119Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,461 shares; 2025Q4: 16,103 shares; 2026Q1: 10,807 shares 10,807$1.07M0.28%-5,296Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares; 2026Q1: 10,110 shares 10,110$982K0.26%+2,460Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,939 shares; 2025Q4: 17,602 shares; 2026Q1: 33,420 shares 33,420$974K0.26%+15,818Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,545 shares 9,545$972K0.26%newTimeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,639 shares 28,639$924K0.24%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 664 shares; 2025Q1: 680 shares; 2025Q2: 940 shares; 2025Q3: 1,372 shares; 2025Q4: 1,329 shares; 2026Q1: 1,514 shares 1,514$905K0.24%+185Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,847 shares; 2026Q1: 27,187 shares 27,187$834K0.22%+19,340Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,486 shares; 2025Q4: 1,481 shares; 2026Q1: 1,472 shares 1,472$829K0.22%-9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 763 shares; 2025Q1: 764 shares; 2025Q2: 795 shares; 2025Q3: 916 shares; 2025Q4: 823 shares; 2026Q1: 824 shares 824$821K0.22%+1Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,285 shares; 2025Q4: 21,675 shares; 2026Q1: 10,856 shares 10,856$741K0.2%-10,819Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,630 shares; 2025Q1: 13,867 shares; 2025Q2: 14,102 shares; 2025Q3: 12,079 shares; 2025Q4: 10,002 shares; 2026Q1: 9,501 shares 9,501$733K0.19%-501Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,399 shares; 2025Q1: 5,749 shares; 2025Q2: 5,749 shares; 2025Q3: 5,749 shares; 2025Q4: 5,749 shares; 2026Q1: 5,749 shares 5,749$719K0.19%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,804 shares; 2025Q1: 3,943 shares; 2025Q2: 3,959 shares; 2025Q3: 4,268 shares; 2025Q4: 4,134 shares; 2026Q1: 3,423 shares 3,423$708K0.19%-711Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,735 shares; 2025Q4: 4,755 shares; 2026Q1: 6,049 shares 6,049$695K0.18%+1,294Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,832 shares; 2025Q1: 4,839 shares; 2025Q2: 4,839 shares; 2025Q3: 4,839 shares; 2025Q4: 4,839 shares; 2026Q1: 4,839 shares 4,839$689K0.18%0Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 247,714 shares; 2025Q1: 15,000 shares; 2025Q2: 30,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 62,000 shares 62,000$675K0.18%+7,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,242 shares; 2025Q1: 4,426 shares; 2025Q2: 4,088 shares; 2025Q3: 4,900 shares; 2025Q4: 4,916 shares; 2026Q1: 4,929 shares 4,929$651K0.17%+13Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,593 shares; 2025Q1: 7,593 shares; 2025Q2: 7,593 shares; 2025Q3: 7,593 shares; 2025Q4: 7,593 shares; 2026Q1: 7,593 shares 7,593$628K0.17%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,486 shares; 2026Q1: 5,810 shares 5,810$601K0.16%+324Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,023 shares 9,023$584K0.15%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,109 shares; 2025Q1: 12,157 shares; 2025Q2: 12,205 shares; 2025Q3: 12,250 shares; 2025Q4: 12,573 shares; 2026Q1: 12,354 shares 12,354$581K0.15%-219Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,378 shares; 2025Q1: 5,405 shares; 2025Q2: 5,448 shares; 2025Q3: 5,357 shares; 2025Q4: 5,415 shares; 2026Q1: 5,443 shares 5,443$578K0.15%+28Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,911 shares; 2025Q1: 12,056 shares; 2025Q2: 12,201 shares; 2025Q3: 12,345 shares; 2025Q4: 12,480 shares; 2026Q1: 12,635 shares 12,635$576K0.15%+155Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,901 shares; 2025Q1: 2,282 shares; 2025Q2: 2,088 shares; 2025Q3: 4,096 shares; 2025Q4: 3,891 shares; 2026Q1: 3,828 shares 3,828$553K0.15%-63Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,056 shares; 2025Q4: 9,448 shares; 2026Q1: 9,697 shares 9,697$529K0.14%+249Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,588 shares; 2025Q4: 6,566 shares; 2026Q1: 6,517 shares 6,517$506K0.13%-49Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,275 shares; 2025Q4: 2,263 shares; 2026Q1: 2,060 shares 2,060$504K0.13%-203Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,350 shares 17,350$502K0.13%newTimeline
SPXUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,835 shares 8,835$501K0.13%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,025 shares 2,025$486K0.13%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,739 shares; 2025Q1: 18,750 shares; 2025Q2: 18,760 shares; 2025Q3: 18,770 shares; 2025Q4: 18,780 shares; 2026Q1: 18,790 shares 18,790$482K0.13%+10Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,936 shares; 2025Q4: 9,957 shares; 2026Q1: 9,538 shares 9,538$473K0.13%-419Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,587 shares; 2025Q1: 3,880 shares; 2025Q2: 4,605 shares; 2025Q3: 3,880 shares; 2025Q4: 3,880 shares; 2026Q1: 5,820 shares 5,820$469K0.12%+1,940Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,110 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 893 shares; 2025Q4: 854 shares; 2026Q1: 854 shares 854$464K0.12%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,816 shares; 2025Q1: 15,776 shares; 2025Q2: 15,776 shares; 2025Q3: 16,776 shares; 2025Q4: 16,776 shares; 2026Q1: 16,776 shares 16,776$464K0.12%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,370 shares 3,370$457K0.12%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219 shares; 2025Q1: 219 shares; 2025Q2: not reported; 2025Q3: 1,007 shares; 2025Q4: 704 shares; 2026Q1: 689 shares 689$448K0.12%-15Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,531 shares; 2025Q1: 2,897 shares; 2025Q2: 2,908 shares; 2025Q3: 2,745 shares; 2025Q4: 4,927 shares; 2026Q1: 7,275 shares 7,275$446K0.12%+2,348Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,230 shares; 2025Q4: 2,686 shares; 2026Q1: 1,154 shares 1,154$443K0.12%-1,532Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,352 shares; 2025Q4: 1,349 shares; 2026Q1: 1,366 shares 1,366$424K0.11%+17Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,208 shares; 2025Q1: 19,029 shares; 2025Q2: 19,203 shares; 2025Q3: 21,446 shares; 2025Q4: 21,664 shares; 2026Q1: 21,764 shares 21,764$420K0.11%+100Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,372 shares; 2025Q1: 2,303 shares; 2025Q2: 2,133 shares; 2025Q3: 2,257 shares; 2025Q4: 2,267 shares; 2026Q1: 2,277 shares 2,277$415K0.11%+10Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,951 shares; 2025Q4: 4,058 shares; 2026Q1: 4,095 shares 4,095$403K0.11%+37Timeline
JPHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,553 shares; 2026Q1: 7,802 shares 7,802$391K0.1%+249Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 1,108 shares; 2026Q1: 1,109 shares 1,109$390K0.1%+1Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 1,484 shares; 2025Q2: 1,679 shares; 2025Q3: 1,241 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares 1,168$390K0.1%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,100 shares; 2025Q1: 5,114 shares; 2025Q2: 5,127 shares; 2025Q3: 4,686 shares; 2025Q4: 4,701 shares; 2026Q1: 4,715 shares 4,715$389K0.1%+14Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 979 shares 979$384K0.1%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,080 shares; 2025Q1: 10,080 shares; 2025Q2: 10,080 shares; 2025Q3: 10,080 shares; 2025Q4: 10,080 shares; 2026Q1: 10,080 shares 10,080$377K0.1%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,430 shares; 2025Q1: 8,501 shares; 2025Q2: 8,577 shares; 2025Q3: 8,684 shares; 2025Q4: 8,766 shares; 2026Q1: 8,843 shares 8,843$364K0.1%+77Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,094 shares; 2025Q1: 2,098 shares; 2025Q2: 2,100 shares; 2025Q3: 2,103 shares; 2025Q4: 2,105 shares; 2026Q1: 2,108 shares 2,108$361K0.1%+3Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,556 shares; 2025Q4: 7,459 shares; 2026Q1: 7,495 shares 7,495$359K0.1%+36Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,572 shares; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares 1,104$359K0.1%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,824 shares; 2025Q4: 1,214 shares; 2026Q1: 1,508 shares 1,508$358K0.09%+294Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,918 shares; 2025Q4: 2,941 shares; 2026Q1: 2,960 shares 2,960$356K0.09%+19Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,029 shares; 2026Q1: 2,030 shares 2,030$351K0.09%+1Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,067 shares; 2025Q1: 1,067 shares; 2025Q2: 939 shares; 2025Q3: 652 shares; 2025Q4: 644 shares; 2026Q1: 480 shares 480$349K0.09%-164Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,662 shares; 2025Q4: 4,514 shares; 2026Q1: 2,126 shares 2,126$348K0.09%-2,388Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$343K0.09%0Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,870 shares 2,870$343K0.09%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,720 shares; 2025Q1: 48,650 shares; 2025Q2: 49,157 shares; 2025Q3: 49,719 shares; 2025Q4: 52,031 shares; 2026Q1: 3,531 shares 3,531$342K0.09%-48,500Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 6,246 shares; 2025Q3: 7,439 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares 2,325$337K0.09%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$332K0.09%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94 shares; 2025Q4: 94 shares; 2026Q1: 94 shares 94$318K0.08%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,410 shares; 2025Q1: 1,410 shares; 2025Q2: 1,184 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares; 2026Q1: 1,134 shares 1,134$314K0.08%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,875 shares; 2025Q1: 7,948 shares; 2025Q2: 8,024 shares; 2025Q3: 8,103 shares; 2025Q4: 8,184 shares; 2026Q1: 8,257 shares 8,257$312K0.08%+73Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,145 shares 6,145$309K0.08%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 954 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$305K0.08%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,442 shares; 2025Q4: 5,757 shares; 2026Q1: 5,761 shares 5,761$304K0.08%+4Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,234 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares 1,232$299K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,715 shares; 2025Q1: 3,239 shares; 2025Q2: 2,870 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 420 shares 420$297K0.08%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 413 shares; 2025Q1: 409 shares; 2025Q2: 408 shares; 2025Q3: 508 shares; 2025Q4: 507 shares; 2026Q1: 516 shares 516$295K0.08%+9Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,910 shares; 2025Q1: 12,910 shares; 2025Q2: 9,384 shares; 2025Q3: 5,470 shares; 2025Q4: 4,501 shares; 2026Q1: 4,387 shares 4,387$291K0.08%-114Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,942 shares; 2025Q1: 5,993 shares; 2025Q2: 7,608 shares; 2025Q3: 5,608 shares; 2025Q4: 5,608 shares; 2026Q1: 4,451 shares 4,451$290K0.08%-1,157Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,974 shares; 2025Q4: 53,453 shares; 2026Q1: 46,872 shares 46,872$285K0.08%-6,581Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 800 shares; 2025Q3: 824 shares; 2025Q4: 785 shares; 2026Q1: 785 shares 785$281K0.07%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,400 shares; 2025Q2: 3,420 shares; 2025Q3: 3,970 shares; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares 3,020$279K0.07%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,892 shares; 2025Q4: 6,164 shares; 2026Q1: 2,807 shares 2,807$277K0.07%-3,357Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,496 shares; 2025Q4: 2,509 shares; 2026Q1: 2,523 shares 2,523$277K0.07%+14Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,915 shares; 2025Q1: not reported; 2025Q2: 10,286 shares; 2025Q3: 12,583 shares; 2025Q4: 1,795 shares; 2026Q1: 1,581 shares 1,581$276K0.07%-214Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,157 shares; 2025Q1: 4,855 shares; 2025Q2: 4,855 shares; 2025Q3: 3,545 shares; 2025Q4: 3,422 shares; 2026Q1: 3,422 shares 3,422$269K0.07%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,057 shares; 2025Q1: 1,057 shares; 2025Q2: 1,187 shares; 2025Q3: 882 shares; 2025Q4: 882 shares; 2026Q1: 882 shares 882$268K0.07%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 269 shares; 2025Q1: 269 shares; 2025Q2: 269 shares; 2025Q3: 191 shares; 2025Q4: 187 shares; 2026Q1: 140 shares 140$268K0.07%-47Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 637 shares; 2025Q4: 637 shares; 2026Q1: 613 shares 613$268K0.07%-24Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,066 shares; 2026Q1: 786 shares 786$265K0.07%-280Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,093 shares; 2025Q4: 1,085 shares; 2026Q1: 1,088 shares 1,088$264K0.07%+3Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,711 shares; 2025Q1: 7,711 shares; 2025Q2: 9,000 shares; 2025Q3: 6,619 shares; 2025Q4: 6,459 shares; 2026Q1: 6,459 shares 6,459$262K0.07%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,415 shares; 2025Q1: 5,426 shares; 2025Q2: 5,434 shares; 2025Q3: 3,790 shares; 2025Q4: not reported; 2026Q1: 2,826 shares 2,826$251K0.07%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,800 shares 7,800$244K0.06%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,108 shares; 2025Q4: 3,139 shares; 2026Q1: 3,139 shares 3,139$239K0.06%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,207 shares; 2025Q1: 145,915 shares; 2025Q2: 144,735 shares; 2025Q3: 3,356 shares; 2025Q4: 3,149 shares; 2026Q1: 2,746 shares 2,746$238K0.06%-403Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,305 shares; 2025Q1: 3,305 shares; 2025Q2: 3,305 shares; 2025Q3: 2,393 shares; 2025Q4: 2,393 shares; 2026Q1: 2,393 shares 2,393$238K0.06%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,279 shares; 2025Q2: 4,335 shares; 2025Q3: 4,393 shares; 2025Q4: 4,454 shares; 2026Q1: 4,513 shares 4,513$238K0.06%+59Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,964 shares; 2025Q3: 6,964 shares; 2025Q4: 6,964 shares; 2026Q1: 6,964 shares 6,964$237K0.06%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,707 shares; 2025Q4: 3,384 shares; 2026Q1: 3,384 shares 3,384$236K0.06%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,442 shares; 2025Q1: 7,500 shares; 2025Q2: 7,589 shares; 2025Q3: 7,676 shares; 2025Q4: 7,789 shares; 2026Q1: 7,845 shares 7,845$236K0.06%+56Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,198 shares; 2025Q3: 2,206 shares; 2025Q4: 4,420 shares; 2026Q1: 4,531 shares 4,531$235K0.06%+111Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,106 shares; 2025Q4: 2,118 shares; 2026Q1: 2,129 shares 2,129$221K0.06%+11Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 969 shares; 2025Q1: not reported; 2025Q2: 1,057 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 807 shares 807$215K0.06%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,594 shares; 2025Q1: 2,594 shares; 2025Q2: 2,594 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,602 shares 1,602$213K0.06%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,046 shares 2,046$212K0.06%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,631 shares; 2025Q4: not reported; 2026Q1: 1,612 shares 1,612$211K0.06%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,683 shares; 2025Q4: 9,145 shares; 2026Q1: 7,267 shares 7,267$211K0.06%-1,878Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,819 shares; 2025Q1: 1,819 shares; 2025Q2: 2,026 shares; 2025Q3: 1,539 shares; 2025Q4: 1,351 shares; 2026Q1: 1,351 shares 1,351$207K0.05%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,766 shares 3,766$204K0.05%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,182 shares; 2025Q1: 2,182 shares; 2025Q2: 2,182 shares; 2025Q3: 1,613 shares; 2025Q4: not reported; 2026Q1: 1,613 shares 1,613$203K0.05%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,482 shares; 2025Q1: 1,482 shares; 2025Q2: 1,482 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,071 shares 1,071$203K0.05%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 527 shares; 2025Q4: not reported; 2026Q1: 437 shares 437$203K0.05%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 3,626 shares; 2025Q3: 2,663 shares; 2025Q4: 2,664 shares; 2026Q1: 2,893 shares 2,893$200K0.05%+229Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,775 shares; 2025Q4: 12,912 shares; 2026Q1: 11,621 shares 11,621$134K0.04%-1,291Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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$34.1K0.01%0Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput13,000$8.45Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR219,905$12Mshares
SPYSTATE STR SPDR S&P 500 ETF T16,500$11.3Mcall
IGVISHARES TR51,159$5.41Mshares
XLUSELECT SECTOR SPDR TR117,359$5.01Mshares
QQQINVESCO QQQ TR6,945$4.27Mshares
SRLNSSGA ACTIVE ETF TR62,570$2.58Mshares
EXPEEXPEDIA GROUP INC7,794$2.21Mshares
GSGOLDMAN SACHS GROUP INC2,223$1.95Mshares
ESLTELBIT SYS LTD2,585$1.49Mshares
AEMAGNICO EAGLE MINES LTD8,774$1.49Mshares
SNOWSNOWFLAKE INC6,066$1.33Mshares
WLDNWILLDAN GROUP INC11,391$1.18Mshares
IWPISHARES TR7,972$1.09Mshares
SPXCSPX TECHNOLOGIES INC5,245$1.05Mshares
LMNDLEMONADE INC13,556$965Kshares
RFVINVESCO EXCHANGE TRADED FD T7,099$907Kshares
BLKBLACKROCK INC590$632Kshares
NLYANNALY CAPITAL MANAGEMENT IN25,118$562Kshares
BKLNINVESCO EXCH TRADED FD TR II25,132$528Kshares
GDDYGODADDY INC2,230$277Kshares
UPROPROSHARES TR2,226$258Kshares
LULULULULEMON ATHLETICA INC1,175$244Kshares
MSBMESABI TR6,112$235Kshares
INTUINTUIT341$226Kshares
WMTWALMART INC1,946$217Kshares
IBITISHARES BITCOIN TRUST ETF4,276$212Kshares
ILCGISHARES TR2,026$211Kshares
HDHOME DEPOT INC606$209Kshares
MORNMORNINGSTAR INC955$208Kshares

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 0001803536-26-000002 base2026-04-08acceptance time not in the bulk data set