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Camelot Portfolios, LLC

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13F filer, CIK 1569766, Maumee, OH

Camelot Portfolios, LLC reported $135,262,186 across 195 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 19.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-057631

Period
2026-03-31
Reported value
$135M
Holdings
195
Top 10 weight
19.33%
New
5
Sold out
416

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCWnew+61,492$1.27M
NVDAadded+6,400$1.12M
AMZNadded+5,299$1.1M
BSCUnew+61,798$1.03M
DVAadded+5,300$815K

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
IBDSexited-64,448-$1.56M
BSCSexited-75,871-$1.56M
VEUreduced-13,349-$1M
OMFLexited-14,250-$871K
MINTreduced-7,699-$774K

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 0001104659-26-057631, largest first. % of portfolio is the value over $133,108,051, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,123 shares; 2024Q4: 51,004 shares; 2025Q1: 52,819 shares; 2025Q2: 99,397 shares; 2025Q3: 76,058 shares; 2025Q4: 54,566 shares; 2026Q1: 46,867 shares 46,867$4.71M3.54%-7,699Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 4,154 shares; 2025Q1: 17,359 shares; 2025Q2: 19,538 shares; 2025Q3: 18,864 shares; 2025Q4: 13,157 shares; 2026Q1: 11,925 shares 11,925$3.43M2.58%-1,232Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,273 shares; 2024Q4: 8,273 shares; 2025Q1: 17,493 shares; 2025Q2: 17,913 shares; 2025Q3: 17,295 shares; 2025Q4: 10,861 shares; 2026Q1: 16,160 shares 16,160$3.37M2.53%+5,299Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,320 shares; 2025Q2: 7,679 shares; 2025Q3: 7,262 shares; 2025Q4: 6,429 shares; 2026Q1: 6,460 shares 6,460$2.4M1.8%+31Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,914 shares; 2024Q4: 62,697 shares; 2025Q1: 77,608 shares; 2025Q2: 66,663 shares; 2025Q3: 62,822 shares; 2025Q4: 52,379 shares; 2026Q1: 47,644 shares 47,644$2.4M1.8%-4,735Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,725 shares; 2024Q4: 82,430 shares; 2025Q1: 112,378 shares; 2025Q2: 105,806 shares; 2025Q3: 123,629 shares; 2025Q4: 106,704 shares; 2026Q1: 90,955 shares 90,955$2.11M1.58%-15,749Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,232 shares; 2025Q1: 6,345 shares; 2025Q2: 6,024 shares; 2025Q3: 5,445 shares; 2025Q4: 4,564 shares; 2026Q1: 4,367 shares 4,367$2.09M1.57%-197Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,850 shares; 2024Q4: 362,122 shares; 2025Q1: 457,698 shares; 2025Q2: 429,619 shares; 2025Q3: 406,172 shares; 2025Q4: 353,602 shares; 2026Q1: 317,062 shares 317,062$1.81M1.36%-36,540Timeline
IWMISHARES 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: 6,814 shares; 2025Q4: 6,674 shares; 2026Q1: 6,930 shares 6,930$1.72M1.29%+256Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 11,148 shares; 2025Q3: 10,751 shares; 2025Q4: 9,478 shares; 2026Q1: 9,262 shares 9,262$1.69M1.27%-216Timeline
IWSISHARES 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: 11,620 shares; 2026Q1: 11,579 shares 11,579$1.69M1.27%-41Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,432 shares; 2024Q4: 26,600 shares; 2025Q1: 46,601 shares; 2025Q2: 46,453 shares; 2025Q3: 46,214 shares; 2025Q4: 35,244 shares; 2026Q1: 21,895 shares 21,895$1.64M1.24%-13,349Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,769 shares; 2024Q4: 16,307 shares; 2025Q1: 19,617 shares; 2025Q2: 26,845 shares; 2025Q3: 26,207 shares; 2025Q4: 23,944 shares; 2026Q1: 23,137 shares 23,137$1.6M1.2%-807Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,618 shares; 2024Q4: 74,344 shares; 2025Q1: 111,917 shares; 2025Q2: 96,423 shares; 2025Q3: 93,477 shares; 2025Q4: 70,282 shares; 2026Q1: 68,633 shares 68,633$1.58M1.19%-1,649Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,622 shares; 2024Q4: 4,269 shares; 2025Q1: 6,235 shares; 2025Q2: 10,498 shares; 2025Q3: 12,101 shares; 2025Q4: 10,098 shares; 2026Q1: 9,144 shares 9,144$1.55M1.17%-954Timeline
KVUEKENVUE 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: 91,331 shares; 2026Q1: 88,552 shares 88,552$1.53M1.15%-2,779Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,277 shares; 2024Q4: 48,513 shares; 2025Q1: 58,913 shares; 2025Q2: 52,699 shares; 2025Q3: 51,889 shares; 2025Q4: 40,820 shares; 2026Q1: 31,043 shares 31,043$1.47M1.1%-9,777Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,135 shares; 2024Q4: 10,677 shares; 2025Q1: 12,885 shares; 2025Q2: 11,664 shares; 2025Q3: 11,648 shares; 2025Q4: 9,356 shares; 2026Q1: 7,215 shares 7,215$1.42M1.06%-2,141Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 116,000 shares; 2025Q4: 114,900 shares; 2026Q1: 114,900 shares 114,900$1.4M1.05%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$1.35M1.02%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 7,385 shares; 2025Q1: 8,882 shares; 2025Q2: 8,054 shares; 2025Q3: 8,010 shares; 2025Q4: 6,461 shares; 2026Q1: 4,995 shares 4,995$1.31M0.98%-1,466Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,898 shares; 2024Q4: 46,286 shares; 2025Q1: 56,530 shares; 2025Q2: 50,498 shares; 2025Q3: 49,769 shares; 2025Q4: 39,263 shares; 2026Q1: 29,993 shares 29,993$1.29M0.97%-9,270Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,673 shares; 2025Q1: 77,936 shares; 2025Q2: 73,171 shares; 2025Q3: 68,754 shares; 2025Q4: 58,941 shares; 2026Q1: 61,067 shares 61,067$1.28M0.96%+2,126Timeline
BSCWINVESCO 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: not reported; 2026Q1: 61,492 shares 61,492$1.27M0.95%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,205 shares; 2025Q2: 28,668 shares; 2025Q3: 26,690 shares; 2025Q4: 21,383 shares; 2026Q1: 21,411 shares 21,411$1.26M0.95%+28Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,230 shares; 2025Q2: 14,658 shares; 2025Q3: 13,962 shares; 2025Q4: 12,940 shares; 2026Q1: 10,576 shares 10,576$1.26M0.94%-2,364Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,472 shares; 2025Q2: 11,077 shares; 2025Q3: 10,355 shares; 2025Q4: 6,748 shares; 2026Q1: 8,479 shares 8,479$1.24M0.93%+1,731Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,494 shares; 2024Q4: 243,903 shares; 2025Q1: 372,845 shares; 2025Q2: 367,739 shares; 2025Q3: 336,784 shares; 2025Q4: 306,509 shares; 2026Q1: 258,863 shares 258,863$1.21M0.91%-47,646Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,341 shares; 2024Q4: 24,158 shares; 2025Q1: 29,208 shares; 2025Q2: 28,064 shares; 2025Q3: 26,830 shares; 2025Q4: 25,891 shares; 2026Q1: 24,767 shares 24,767$1.21M0.91%-1,124Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,213 shares; 2025Q2: 2,394 shares; 2025Q3: 2,198 shares; 2025Q4: 1,816 shares; 2026Q1: 2,034 shares 2,034$1.16M0.87%+218Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,843 shares; 2025Q1: 76,670 shares; 2025Q2: 71,980 shares; 2025Q3: 68,788 shares; 2025Q4: 59,018 shares; 2026Q1: 50,000 shares 50,000$1.16M0.87%-9,018Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 8,690 shares; 2025Q1: 13,579 shares; 2025Q2: 13,548 shares; 2025Q3: 15,735 shares; 2025Q4: 14,830 shares; 2026Q1: 14,176 shares 14,176$1.14M0.86%-654Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,147 shares; 2025Q2: 10,993 shares; 2025Q3: 10,012 shares; 2025Q4: 132 shares; 2026Q1: 6,532 shares 6,532$1.14M0.86%+6,400Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,083 shares; 2025Q1: 4,848 shares; 2025Q2: 4,840 shares; 2025Q3: 5,108 shares; 2025Q4: 4,816 shares; 2026Q1: 4,699 shares 4,699$1.14M0.85%-117Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 5,794 shares; 2025Q1: 7,009 shares; 2025Q2: 6,336 shares; 2025Q3: 6,316 shares; 2025Q4: 5,098 shares; 2026Q1: 3,957 shares 3,957$1.14M0.85%-1,141Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 4,593 shares; 2025Q1: 10,470 shares; 2025Q2: 10,715 shares; 2025Q3: 10,233 shares; 2025Q4: 4,409 shares; 2026Q1: 4,409 shares 4,409$1.12M0.84%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 9,399 shares; 2025Q1: 26,383 shares; 2025Q2: 25,554 shares; 2025Q3: 24,247 shares; 2025Q4: 21,151 shares; 2026Q1: 20,402 shares 20,402$1.11M0.84%-749Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 4,434 shares; 2025Q1: 11,590 shares; 2025Q2: 11,394 shares; 2025Q3: 11,603 shares; 2025Q4: 13,165 shares; 2026Q1: 12,195 shares 12,195$1.1M0.83%-970Timeline
BSCUINVESCO 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: not reported; 2026Q1: 61,798 shares 61,798$1.03M0.78%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: 4,233 shares; 2025Q2: 4,225 shares; 2025Q3: 3,825 shares; 2025Q4: 3,685 shares; 2026Q1: 3,625 shares 3,625$1.03M0.77%-60Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,538 shares; 2025Q3: 5,728 shares; 2025Q4: 11,929 shares; 2026Q1: 13,131 shares 13,131$1.02M0.77%+1,202Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 692 shares; 2025Q1: 3,350 shares; 2025Q2: 2,848 shares; 2025Q3: 2,767 shares; 2025Q4: 2,734 shares; 2026Q1: 2,717 shares 2,717$1.01M0.76%-17Timeline
VPUVANGUARD WORLD 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: 5,280 shares; 2025Q3: 5,224 shares; 2025Q4: 5,163 shares; 2026Q1: 5,073 shares 5,073$1.01M0.76%-90Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 5,951 shares; 2025Q1: 12,813 shares; 2025Q2: 13,472 shares; 2025Q3: 17,548 shares; 2025Q4: 17,776 shares; 2026Q1: 15,541 shares 15,541$996K0.75%-2,235Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,430 shares; 2025Q1: 4,041 shares; 2025Q2: 3,628 shares; 2025Q3: 3,666 shares; 2025Q4: 2,935 shares; 2026Q1: 2,277 shares 2,277$995K0.75%-658Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,503 shares; 2024Q4: 30,387 shares; 2025Q1: 30,496 shares; 2025Q2: 30,496 shares; 2025Q3: 28,497 shares; 2025Q4: 28,499 shares; 2026Q1: 28,500 shares 28,500$956K0.72%+1Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,032 shares; 2024Q4: 14,239 shares; 2025Q1: 21,183 shares; 2025Q2: 21,666 shares; 2025Q3: 22,137 shares; 2025Q4: 20,388 shares; 2026Q1: 21,040 shares 21,040$952K0.71%+652Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 5,800 shares 5,800$891K0.67%+5,300Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,649 shares; 2024Q4: 19,437 shares; 2025Q1: 31,844 shares; 2025Q2: 29,718 shares; 2025Q3: 24,661 shares; 2025Q4: 23,975 shares; 2026Q1: 23,947 shares 23,947$891K0.67%-28Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,222 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$888K0.67%0Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,533 shares; 2024Q4: 16,681 shares; 2025Q1: 20,093 shares; 2025Q2: 18,104 shares; 2025Q3: 17,627 shares; 2025Q4: 14,061 shares; 2026Q1: 10,797 shares 10,797$886K0.67%-3,264Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,011 shares; 2025Q2: 2,000 shares; 2025Q3: 4,974 shares; 2025Q4: 4,557 shares; 2026Q1: 4,464 shares 4,464$885K0.66%-93Timeline
LENLENNAR 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: 10,144 shares; 2026Q1: 10,144 shares 10,144$881K0.66%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,066 shares; 2025Q2: 19,140 shares; 2025Q3: 19,054 shares; 2025Q4: 18,747 shares; 2026Q1: 18,849 shares 18,849$860K0.65%+102Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,582 shares; 2026Q1: 15,318 shares 15,318$858K0.64%-264Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,300 shares; 2024Q4: 20,220 shares; 2025Q1: 23,170 shares; 2025Q2: 23,170 shares; 2025Q3: 47,770 shares; 2025Q4: 18,070 shares; 2026Q1: 18,070 shares 18,070$843K0.63%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,502 shares; 2025Q2: 71,419 shares; 2025Q3: 68,770 shares; 2025Q4: 58,182 shares; 2026Q1: 57,692 shares 57,692$813K0.61%-490Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,720 shares; 2024Q4: 30,440 shares; 2025Q1: 37,283 shares; 2025Q2: 33,276 shares; 2025Q3: 32,551 shares; 2025Q4: 24,458 shares; 2026Q1: 18,653 shares 18,653$812K0.61%-5,805Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,504 shares; 2025Q3: 9,109 shares; 2025Q4: 18,620 shares; 2026Q1: 18,117 shares 18,117$809K0.61%-503Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 8,190 shares; 2025Q1: 9,968 shares; 2025Q2: 8,984 shares; 2025Q3: 8,819 shares; 2025Q4: 7,132 shares; 2026Q1: 5,476 shares 5,476$798K0.6%-1,656Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,479 shares; 2024Q4: 62,479 shares; 2025Q1: 73,969 shares; 2025Q2: 74,072 shares; 2025Q3: 78,013 shares; 2025Q4: 73,084 shares; 2026Q1: 72,853 shares 72,853$756K0.57%-231Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,059 shares; 2025Q2: 4,497 shares; 2025Q3: 4,805 shares; 2025Q4: 4,610 shares; 2026Q1: 4,378 shares 4,378$756K0.57%-232Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,786 shares; 2024Q4: 19,250 shares; 2025Q1: 51,218 shares; 2025Q2: 49,730 shares; 2025Q3: 49,321 shares; 2025Q4: 43,124 shares; 2026Q1: 38,049 shares 38,049$729K0.55%-5,075Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,880 shares; 2024Q4: 5,850 shares; 2025Q1: 5,502 shares; 2025Q2: 5,501 shares; 2025Q3: 5,401 shares; 2025Q4: 5,001 shares; 2026Q1: 5,001 shares 5,001$726K0.55%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,366 shares; 2026Q1: 18,512 shares 18,512$711K0.53%+5,146Timeline
CPRJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,017 shares; 2025Q2: 28,186 shares; 2025Q3: 27,634 shares; 2025Q4: 26,909 shares; 2026Q1: 26,351 shares 26,351$710K0.53%-558Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,638 shares; 2024Q4: 76,017 shares; 2025Q1: 127,217 shares; 2025Q2: 132,789 shares; 2025Q3: 130,727 shares; 2025Q4: 102,538 shares; 2026Q1: 99,128 shares 99,128$703K0.53%-3,410Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,783 shares; 2024Q4: 20,710 shares; 2025Q1: 24,610 shares; 2025Q2: 22,463 shares; 2025Q3: 22,273 shares; 2025Q4: 17,732 shares; 2026Q1: 13,882 shares 13,882$690K0.52%-3,850Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,525 shares; 2025Q2: 13,437 shares; 2025Q3: 17,164 shares; 2025Q4: 13,464 shares; 2026Q1: 14,696 shares 14,696$685K0.51%+1,232Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 5,558 shares; 2025Q1: 12,238 shares; 2025Q2: 11,762 shares; 2025Q3: 13,059 shares; 2025Q4: 12,122 shares; 2026Q1: 11,106 shares 11,106$681K0.51%-1,016Timeline
CPSTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,321 shares; 2025Q2: 26,200 shares; 2025Q3: 26,108 shares; 2025Q4: 25,744 shares; 2026Q1: 25,239 shares 25,239$681K0.51%-505Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,700 shares 9,700$674K0.51%newTimeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,503 shares; 2024Q4: 17,450 shares; 2025Q1: 21,246 shares; 2025Q2: 19,000 shares; 2025Q3: 18,944 shares; 2025Q4: 14,815 shares; 2026Q1: 11,479 shares 11,479$649K0.49%-3,336Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,305 shares; 2024Q4: 45,296 shares; 2025Q1: 64,585 shares; 2025Q2: 61,884 shares; 2025Q3: 63,262 shares; 2025Q4: 59,051 shares; 2026Q1: 57,685 shares 57,685$648K0.49%-1,366Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 860 shares; 2025Q2: 2,412 shares; 2025Q3: 2,843 shares; 2025Q4: 2,477 shares; 2026Q1: 2,391 shares 2,391$647K0.49%-86Timeline
LULULULULEMON ATHLETICA 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: 4,300 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$643K0.48%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,392 shares; 2024Q4: 26,387 shares; 2025Q1: 41,215 shares; 2025Q2: 42,191 shares; 2025Q3: 43,992 shares; 2025Q4: 40,901 shares; 2026Q1: 37,781 shares 37,781$642K0.48%-3,120Timeline
CPSACALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,496 shares; 2025Q2: 25,255 shares; 2025Q3: 25,460 shares; 2025Q4: 24,217 shares; 2026Q1: 23,611 shares 23,611$635K0.48%-606Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,200 shares; 2025Q2: 13,600 shares; 2025Q3: 11,900 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$634K0.48%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,178 shares; 2025Q2: 15,714 shares; 2025Q3: 10,943 shares; 2025Q4: 10,401 shares; 2026Q1: 10,906 shares 10,906$618K0.46%+505Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,571 shares; 2025Q1: 2,760 shares; 2025Q2: 2,667 shares; 2025Q3: 2,563 shares; 2025Q4: 2,551 shares; 2026Q1: 2,425 shares 2,425$606K0.46%-126Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,272 shares; 2024Q4: 29,772 shares; 2025Q1: 29,747 shares; 2025Q2: 31,209 shares; 2025Q3: 31,209 shares; 2025Q4: 31,171 shares; 2026Q1: 31,171 shares 31,171$602K0.45%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 13,700 shares; 2025Q1: 22,489 shares; 2025Q2: 24,175 shares; 2025Q3: 21,641 shares; 2025Q4: 32,841 shares; 2026Q1: 32,731 shares 32,731$600K0.45%-110Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,679 shares; 2024Q4: 8,804 shares; 2025Q1: 4,976 shares; 2025Q2: 4,976 shares; 2025Q3: 4,841 shares; 2025Q4: 4,600 shares; 2026Q1: 4,200 shares 4,200$593K0.45%-400Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 10,700 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 11,700 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares 11,400$578K0.43%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$574K0.43%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,281 shares; 2024Q4: 25,481 shares; 2025Q1: 25,482 shares; 2025Q2: 25,482 shares; 2025Q3: 24,515 shares; 2025Q4: 24,315 shares; 2026Q1: 20,715 shares 20,715$569K0.43%-3,600Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,464 shares; 2024Q4: 7,965 shares; 2025Q1: 7,965 shares; 2025Q2: 7,956 shares; 2025Q3: 7,938 shares; 2025Q4: 7,404 shares; 2026Q1: 7,397 shares 7,397$557K0.42%-7Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,748 shares; 2024Q4: 12,347 shares; 2025Q1: 14,930 shares; 2025Q2: 13,530 shares; 2025Q3: 13,268 shares; 2025Q4: 10,727 shares; 2026Q1: 8,289 shares 8,289$548K0.41%-2,438Timeline
BDXBECTON DICKINSON & 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: 3,754 shares; 2025Q3: 3,491 shares; 2025Q4: 3,545 shares; 2026Q1: 3,476 shares 3,476$546K0.41%-69Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,818 shares; 2025Q2: 9,803 shares; 2025Q3: 8,774 shares; 2025Q4: 8,740 shares; 2026Q1: 8,728 shares 8,728$540K0.41%-12Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,091 shares; 2024Q4: 17,303 shares; 2025Q1: 35,119 shares; 2025Q2: 30,209 shares; 2025Q3: 26,739 shares; 2025Q4: 23,674 shares; 2026Q1: 20,651 shares 20,651$538K0.4%-3,023Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,570 shares; 2024Q4: 18,451 shares; 2025Q1: 41,806 shares; 2025Q2: 25,051 shares; 2025Q3: 24,051 shares; 2025Q4: 15,888 shares; 2026Q1: 15,888 shares 15,888$535K0.4%0Timeline
IQVIQVIA 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: 3,510 shares; 2025Q3: 3,394 shares; 2025Q4: 3,226 shares; 2026Q1: 3,118 shares 3,118$532K0.4%-108Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 13,400 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,400 shares; 2025Q4: 12,400 shares; 2026Q1: 12,400 shares 12,400$527K0.4%0Timeline
VVRINVESCO SR INCOME 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: 127,967 shares; 2026Q1: 160,162 shares 160,162$516K0.39%+32,195Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,031 shares; 2025Q4: 1,031 shares; 2026Q1: 1,031 shares 1,031$515K0.39%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,631 shares; 2024Q4: 35,051 shares; 2025Q1: 54,122 shares; 2025Q2: 52,923 shares; 2025Q3: 51,650 shares; 2025Q4: 47,929 shares; 2026Q1: 44,536 shares 44,536$514K0.39%-3,393Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,920 shares; 2024Q4: 26,716 shares; 2025Q1: 41,762 shares; 2025Q2: 40,809 shares; 2025Q3: 40,611 shares; 2025Q4: 31,932 shares; 2026Q1: 30,253 shares 30,253$508K0.38%-1,679Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,401 shares; 2025Q2: 2,321 shares; 2025Q3: 1,412 shares; 2025Q4: 2,501 shares; 2026Q1: 2,238 shares 2,238$506K0.38%-263Timeline
MRPMILLROSE PPTYS 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: 4,084 shares; 2026Q1: 17,719 shares 17,719$496K0.37%+13,635Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,835 shares; 2024Q4: 33,300 shares; 2025Q1: 45,139 shares; 2025Q2: 33,778 shares; 2025Q3: 31,893 shares; 2025Q4: 28,516 shares; 2026Q1: 26,079 shares 26,079$493K0.37%-2,437Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,477 shares; 2025Q2: 3,544 shares; 2025Q3: 4,171 shares; 2025Q4: 3,950 shares; 2026Q1: 3,579 shares 3,579$484K0.36%-371Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,848 shares; 2025Q2: 2,823 shares; 2025Q3: 3,980 shares; 2025Q4: 5,244 shares; 2026Q1: 4,865 shares 4,865$469K0.35%-379Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,948 shares; 2025Q1: 1,968 shares; 2025Q2: 1,948 shares; 2025Q3: 1,948 shares; 2025Q4: 1,948 shares; 2026Q1: 1,948 shares 1,948$460K0.35%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 1,497 shares; 2025Q4: 1,128 shares; 2026Q1: 855 shares 855$460K0.35%-273Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,677 shares; 2024Q4: 72,547 shares; 2025Q1: 97,661 shares; 2025Q2: 92,323 shares; 2025Q3: 50,322 shares; 2025Q4: 44,195 shares; 2026Q1: 31,713 shares 31,713$453K0.34%-12,482Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$447K0.34%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,075 shares; 2025Q2: 6,387 shares; 2025Q3: 10,783 shares; 2025Q4: 9,122 shares; 2026Q1: 8,065 shares 8,065$446K0.33%-1,057Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,002 shares; 2024Q4: 231,599 shares; 2025Q1: 395,990 shares; 2025Q2: 375,853 shares; 2025Q3: 355,593 shares; 2025Q4: 324,621 shares; 2026Q1: 307,089 shares 307,089$445K0.33%-17,532Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,394 shares; 2025Q1: 2,566 shares; 2025Q2: 2,849 shares; 2025Q3: 2,730 shares; 2025Q4: 2,586 shares; 2026Q1: 2,329 shares 2,329$442K0.33%-257Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,760 shares; 2025Q2: 8,170 shares; 2025Q3: 9,134 shares; 2025Q4: 8,148 shares; 2026Q1: 6,943 shares 6,943$424K0.32%-1,205Timeline
SPYINEOS 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: 6,803 shares; 2025Q4: 7,764 shares; 2026Q1: 8,581 shares 8,581$424K0.32%+817Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,073 shares; 2025Q2: 1,521 shares; 2025Q3: 1,960 shares; 2025Q4: 1,791 shares; 2026Q1: 1,743 shares 1,743$424K0.32%-48Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,848 shares; 2024Q4: 8,342 shares; 2025Q1: 10,485 shares; 2025Q2: 9,942 shares; 2025Q3: 9,118 shares; 2025Q4: 8,635 shares; 2026Q1: 7,771 shares 7,771$410K0.31%-864Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: not reported; 2025Q1: 8,242 shares; 2025Q2: 8,048 shares; 2025Q3: 7,343 shares; 2025Q4: 6,679 shares; 2026Q1: 6,488 shares 6,488$405K0.3%-191Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,400 shares; 2025Q2: 45,400 shares; 2025Q3: 45,400 shares; 2025Q4: 45,400 shares; 2026Q1: 45,400 shares 45,400$399K0.3%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,016 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$393K0.3%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,263 shares; 2025Q1: 3,123 shares; 2025Q2: 2,473 shares; 2025Q3: 2,382 shares; 2025Q4: 2,216 shares; 2026Q1: 2,250 shares 2,250$390K0.29%+34Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,181 shares; 2024Q4: 6,905 shares; 2025Q1: 8,394 shares; 2025Q2: 7,661 shares; 2025Q3: 7,557 shares; 2025Q4: 6,095 shares; 2026Q1: 4,738 shares 4,738$386K0.29%-1,357Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 2,046 shares; 2025Q1: 2,047 shares; 2025Q2: 2,047 shares; 2025Q3: 1,947 shares; 2025Q4: 1,947 shares; 2026Q1: 1,947 shares 1,947$376K0.28%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$372K0.28%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,328 shares; 2025Q2: 4,342 shares; 2025Q3: 4,480 shares; 2025Q4: 3,935 shares; 2026Q1: 3,540 shares 3,540$367K0.28%-395Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,235 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,157 shares 6,157$365K0.27%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,205 shares; 2025Q2: 5,090 shares; 2025Q3: 5,469 shares; 2025Q4: 4,766 shares; 2026Q1: 4,152 shares 4,152$364K0.27%-614Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,691 shares 7,691$362K0.27%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,578 shares; 2025Q2: 2,769 shares; 2025Q3: 2,181 shares; 2025Q4: 1,953 shares; 2026Q1: 1,720 shares 1,720$356K0.27%-233Timeline
GEVGE VERNOVA 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: 456 shares; 2025Q3: 456 shares; 2025Q4: 421 shares; 2026Q1: 406 shares 406$354K0.27%-15Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,647 shares; 2024Q4: 14,572 shares; 2025Q1: 30,302 shares; 2025Q2: 16,262 shares; 2025Q3: 14,868 shares; 2025Q4: 12,906 shares; 2026Q1: 12,505 shares 12,505$353K0.27%-401Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,521 shares; 2025Q2: 6,327 shares; 2025Q3: 6,489 shares; 2025Q4: 6,105 shares; 2026Q1: 5,301 shares 5,301$350K0.26%-804Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,950 shares; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$348K0.26%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,327 shares; 2025Q2: 2,287 shares; 2025Q3: 1,413 shares; 2025Q4: 1,326 shares; 2026Q1: 1,272 shares 1,272$339K0.25%-54Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,624 shares; 2025Q1: 2,032 shares; 2025Q2: 2,785 shares; 2025Q3: 1,688 shares; 2025Q4: 1,122 shares; 2026Q1: 1,100 shares 1,100$335K0.25%-22Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,472 shares; 2025Q2: 1,469 shares; 2025Q3: 1,901 shares; 2025Q4: 1,764 shares; 2026Q1: 1,599 shares 1,599$326K0.25%-165Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,604 shares; 2024Q4: 2,604 shares; 2025Q1: 2,743 shares; 2025Q2: 2,722 shares; 2025Q3: 2,626 shares; 2025Q4: 2,626 shares; 2026Q1: 2,626 shares 2,626$326K0.25%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,055 shares; 2025Q2: 1,034 shares; 2025Q3: 1,239 shares; 2025Q4: 1,165 shares; 2026Q1: 1,051 shares 1,051$319K0.24%-114Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,120 shares; 2026Q1: 10,702 shares 10,702$315K0.24%+7,582Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,766 shares; 2025Q2: 7,768 shares; 2025Q3: 8,773 shares; 2025Q4: 8,712 shares; 2026Q1: 8,004 shares 8,004$308K0.23%-708Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,973 shares; 2025Q2: 8,338 shares; 2025Q3: 9,452 shares; 2025Q4: 8,256 shares; 2026Q1: 7,602 shares 7,602$303K0.23%-654Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,400 shares; 2025Q2: 18,400 shares; 2025Q3: 17,400 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares 13,500$301K0.23%0Timeline
CPSFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,131 shares; 2025Q2: 10,131 shares; 2025Q3: 10,431 shares; 2025Q4: 10,431 shares; 2026Q1: 11,593 shares 11,593$297K0.22%+1,162Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,793 shares; 2025Q2: 1,679 shares; 2025Q3: 1,885 shares; 2025Q4: 1,687 shares; 2026Q1: 1,684 shares 1,684$296K0.22%-3Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,638 shares; 2024Q4: 6,140 shares; 2025Q1: 6,142 shares; 2025Q2: 6,125 shares; 2025Q3: 5,590 shares; 2025Q4: 5,587 shares; 2026Q1: 5,459 shares 5,459$296K0.22%-128Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 881 shares; 2025Q2: 881 shares; 2025Q3: 881 shares; 2025Q4: 881 shares; 2026Q1: 881 shares 881$289K0.22%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: not reported; 2025Q1: 2,948 shares; 2025Q2: 1,023 shares; 2025Q3: 941 shares; 2025Q4: 806 shares; 2026Q1: 755 shares 755$287K0.22%-51Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,736 shares; 2025Q2: 4,713 shares; 2025Q3: 5,423 shares; 2025Q4: 4,952 shares; 2026Q1: 4,626 shares 4,626$281K0.21%-326Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 10,571 shares; 2025Q1: 12,115 shares; 2025Q2: 14,455 shares; 2025Q3: 14,030 shares; 2025Q4: 10,980 shares; 2026Q1: 6,447 shares 6,447$278K0.21%-4,533Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 18,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares 19,500$276K0.21%0Timeline
EPREPR PPTYSQuarterly 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: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,501 shares; 2026Q1: 5,501 shares 5,501$275K0.21%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 5,909 shares; 2025Q1: 5,909 shares; 2025Q2: 5,909 shares; 2025Q3: 5,909 shares; 2025Q4: 5,909 shares; 2026Q1: 5,909 shares 5,909$275K0.21%0Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,143 shares; 2024Q4: 29,025 shares; 2025Q1: 37,981 shares; 2025Q2: 39,284 shares; 2025Q3: 36,503 shares; 2025Q4: 30,895 shares; 2026Q1: 30,034 shares 30,034$273K0.21%-861Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,636 shares; 2025Q2: 1,815 shares; 2025Q3: 2,376 shares; 2025Q4: 2,324 shares; 2026Q1: 2,227 shares 2,227$270K0.2%-97Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,194 shares; 2025Q4: 6,174 shares; 2026Q1: 6,147 shares 6,147$249K0.19%-27Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 7,700 shares; 2026Q1: 7,700 shares 7,700$246K0.18%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,151 shares; 2024Q4: 8,941 shares; 2025Q1: 7,598 shares; 2025Q2: 7,422 shares; 2025Q3: 5,396 shares; 2025Q4: 3,476 shares; 2026Q1: 3,344 shares 3,344$240K0.18%-132Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 3,384 shares; 2025Q3: 2,802 shares; 2025Q4: 2,389 shares; 2026Q1: 2,091 shares 2,091$235K0.18%-298Timeline
YELPYELP 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: 7,911 shares; 2025Q3: 10,740 shares; 2025Q4: 9,706 shares; 2026Q1: 9,375 shares 9,375$232K0.17%-331Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 2,000 shares 2,000$230K0.17%+1,000Timeline
NSCNORFOLK SOUTHN 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: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$230K0.17%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 857 shares; 2025Q4: 928 shares; 2026Q1: 958 shares 958$228K0.17%+30Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 236 shares; 2025Q1: 1,612 shares; 2025Q2: 223 shares; 2025Q3: 223 shares; 2025Q4: 223 shares; 2026Q1: 223 shares 223$223K0.17%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,544 shares; 2024Q4: 11,324 shares; 2025Q1: 17,174 shares; 2025Q2: 18,561 shares; 2025Q3: 17,001 shares; 2025Q4: 19,731 shares; 2026Q1: 21,110 shares 21,110$222K0.17%+1,379Timeline
LMTLOCKHEED MARTIN 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: 405 shares; 2025Q4: 381 shares; 2026Q1: 364 shares 364$220K0.17%-17Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,369 shares; 2025Q3: 2,169 shares; 2025Q4: 2,169 shares; 2026Q1: 2,169 shares 2,169$216K0.16%0Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,501 shares; 2024Q4: 25,872 shares; 2025Q1: 38,960 shares; 2025Q2: 41,854 shares; 2025Q3: 38,135 shares; 2025Q4: 38,173 shares; 2026Q1: 35,699 shares 35,699$215K0.16%-2,474Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,311 shares; 2025Q2: 3,300 shares; 2025Q3: 3,383 shares; 2025Q4: 3,018 shares; 2026Q1: 2,845 shares 2,845$214K0.16%-173Timeline
GILGILDAN ACTIVEWEAR 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: 4,003 shares; 2026Q1: 3,817 shares 3,817$212K0.16%-186Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$212K0.16%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: not reported; 2025Q3: 960 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$207K0.16%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,720 shares; 2025Q1: 1,820 shares; 2025Q2: 1,744 shares; 2025Q3: 1,589 shares; 2025Q4: 1,147 shares; 2026Q1: 947 shares 947$206K0.15%-200Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,425 shares; 2026Q1: 5,425 shares 5,425$205K0.15%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,330 shares; 2025Q2: 3,221 shares; 2025Q3: 3,175 shares; 2025Q4: 2,774 shares; 2026Q1: 2,509 shares 2,509$205K0.15%-265Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,615 shares; 2025Q1: 4,376 shares; 2025Q2: 6,084 shares; 2025Q3: 2,133 shares; 2025Q4: 2,091 shares; 2026Q1: 2,004 shares 2,004$201K0.15%-87Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,187 shares; 2024Q4: 9,074 shares; 2025Q1: 10,543 shares; 2025Q2: 8,773 shares; 2025Q3: not reported; 2025Q4: 2,880 shares; 2026Q1: 2,762 shares 2,762$200K0.15%-118Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,851 shares; 2024Q4: 10,851 shares; 2025Q1: 10,851 shares; 2025Q2: 10,851 shares; 2025Q3: 10,851 shares; 2025Q4: 10,851 shares; 2026Q1: 10,851 shares 10,851$186K0.14%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,861 shares; 2025Q1: 21,826 shares; 2025Q2: 23,242 shares; 2025Q3: 17,197 shares; 2025Q4: 15,400 shares; 2026Q1: 15,062 shares 15,062$183K0.14%-338Timeline
WULFTERAWULF 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: 20,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 12,100 shares 12,100$175K0.13%+2,100Timeline
SGRYSURGERY PARTNERS 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: 14,442 shares; 2025Q3: 13,996 shares; 2025Q4: 13,557 shares; 2026Q1: 13,732 shares 13,732$164K0.12%+175Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,197 shares; 2024Q4: 10,921 shares; 2025Q1: 14,802 shares; 2025Q2: 13,446 shares; 2025Q3: 13,040 shares; 2025Q4: 13,443 shares; 2026Q1: 12,796 shares 12,796$161K0.12%-647Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 11,663 shares; 2025Q1: 16,546 shares; 2025Q2: 17,172 shares; 2025Q3: 16,549 shares; 2025Q4: 13,829 shares; 2026Q1: 13,721 shares 13,721$158K0.12%-108Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,462 shares; 2024Q4: 84,733 shares; 2025Q1: 108,291 shares; 2025Q2: 100,474 shares; 2025Q3: 18,049 shares; 2025Q4: 17,542 shares; 2026Q1: 16,621 shares 16,621$157K0.12%-921Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,531 shares; 2024Q4: 13,790 shares; 2025Q1: 16,550 shares; 2025Q2: 16,550 shares; 2025Q3: 16,550 shares; 2025Q4: 16,550 shares; 2026Q1: 16,550 shares 16,550$124K0.09%0Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 14,100 shares; 2025Q1: 19,100 shares; 2025Q2: 19,100 shares; 2025Q3: 19,100 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$123K0.09%0Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$123K0.09%0Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,806 shares; 2024Q4: 72,786 shares; 2025Q1: 120,142 shares; 2025Q2: 115,668 shares; 2025Q3: 23,424 shares; 2025Q4: 23,361 shares; 2026Q1: 23,205 shares 23,205$118K0.09%-156Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,493 shares; 2025Q2: 13,433 shares; 2025Q3: 10,847 shares; 2025Q4: 12,669 shares; 2026Q1: 11,800 shares 11,800$115K0.09%-869Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 17,300 shares; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: 11,400 shares 11,400$100K0.08%+9,300Timeline
UAUNDER ARMOUR 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: 16,600 shares; 2026Q1: 16,600 shares 16,600$96.1K0.07%0Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,222 shares; 2025Q2: 19,222 shares; 2025Q3: 19,222 shares; 2025Q4: 19,222 shares; 2026Q1: 19,222 shares 19,222$54K0.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 2,507 shares; 2025Q4: 21 shares; 2026Q1: 21 shares 21$13.4K0.01%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 SHSput20,600$967K+1,400
TSLATESLA INC COMcall3,900$644K-100
IBITISHARES BITCOIN TRUST ETF SHScall26,000$375K+1,300
NVDANVIDIA CORPORATION COMcall1,500$135K0
PLTRPALANTIR TECHNOLOGIES INC COMcall500$34.3K0

Sold out in Q1 2026

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

The largest 100 of 416. All 416

SecurityShares beforeValue beforeType
IBDSISHARES TR64,448$1.56Mshares
BSCSINVESCO EXCH TRD SLF IDX FD75,871$1.56Mshares
OMFLINVESCO EXCH TRD SLF IDX FD14,250$871Kshares
CCITIGROUP INC3,075$359Kshares
VIDIETF SER SOLUTIONS7,549$254Kshares
OPENOPENDOOR TECHNOLOGIES INC42,000$245Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,767$227Kshares
GAPGAP INC8,642$221Kshares
BKEBUCKLE INC4,017$215Kshares
FMARFIRST TR EXCHNG TRADED FD VI4,302$204Kshares
EXPEEXPEDIA GROUP INC700$198Kshares
GPNGLOBAL PMTS INC2,556$198Kshares
XFEBFIRST TR EXCHNG TRADED FD VI5,287$189Kshares
SYYSYSCO CORP2,549$188Kshares
XRNPXCOHEN & STEERS REIT & PFD &9,319$185Kshares
ARCCARES CAPITAL CORP9,135$185Kshares
MSMMSC INDL DIRECT INC2,136$180Kshares
OIO-I GLASS INC12,085$178Kshares
ADSKAUTODESK INC601$178Kshares
PEPPEPSICO INC1,200$172Kshares
NXPINXP SEMICONDUCTORS N V792$172Kshares
MGAMAGNA INTL INC3,210$171Kshares
WELLWELLTOWER INC900$167Kshares
AMGNAMGEN INC500$164Kshares
OREALTY INCOME CORP2,870$162Kshares
ASTSAST SPACEMOBILE INC2,200$160Kshares
QCOMQUALCOMM INC926$158Kshares
STSENSATA TECHNOLOGIES HLDG PL4,611$154Kshares
ADNTADIENT PLC7,971$153Kshares
RYLDGLOBAL X FDS9,454$145Kshares
CAKECHEESECAKE FACTORY INC2,800$141Kshares
EPRFINNOVATOR ETFS TRUST8,016$141Kshares
VVISA INC400$140Kshares
DIVOAMPLIFY ETF TR3,082$137Kshares
LOPEGRAND CANYON ED INC822$137Kshares
VRSNVERISIGN INC543$132Kshares
DMARFIRST TR EXCHNG TRADED FD VI3,152$131Kshares
PYLDPIMCO ETF TR4,898$131Kshares
DORMDORMAN PRODS INC1,060$131Kshares
MSGSMADISON SQUARE GRDN SPRT COR500$129Kshares
MDLZMONDELEZ INTL INC2,400$129Kshares
SOLVSOLVENTUM CORP1,532$121Kshares
HSYHERSHEY CO659$120Kshares
MTGMGIC INVT CORP WIS4,045$118Kshares
SCHMSCHWAB STRATEGIC TR3,900$117Kshares
ULUNILEVER PLC1,776$116Kshares
CITHE CIGNA GROUP417$115Kshares
PAYCPAYCOM SOFTWARE INC715$114Kshares
XEMDXWESTERN ASSET EMERGING MKTS10,665$113Kshares
SKYDPARAMOUNT SKYDANCE CORP8,400$113Kshares
ARDCARES DYNAMIC CR ALLOCATION F8,400$112Kshares
IVVISHARES TR162$111Kshares
PDOPIMCO DYNAMIC INCOME OPRNTS8,000$111Kshares
RPTRITHM PPTY TR INC6,643$110Kshares
SAFTSAFETY INS GROUP INC1,400$109Kshares
FCTRFIRST TR EXCHANGE-TRADED FD3,023$108Kshares
INFYINFOSYS LTD6,000$107Kshares
XMYDXBLACKROCK MUNIYIELD FUND10,000$105Kshares
VGMINVESCO TR INVT GRADE MUNS9,900$103Kshares
DHILDIAMOND HILL INVT GROUP INC600$102Kshares
CARRCARRIER GLOBAL CORPORATION1,900$100Kshares
PGPROCTER & GAMBLE CO700$100Kshares
SOHUSOHU COM LTD6,362$99.5Kshares
FTHYFIRST TR HIGH YIELD OPPRT 207,000$98.5Kshares
CRCRANE COMPANY530$97.7Kshares
MKLMARKEL GROUP INC45$96.7Kshares
FMHIFIRST TR EXCH TRADED FD III2,000$95.9Kshares
CAGCONAGRA BRANDS INC5,501$95.2Kshares
RALRALLIANT CORP1,854$94.4Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC8,027$93.4Kshares
DHRDANAHER CORP DEL407$93.2Kshares
EVNEATON VANCE MUN INCOME TR8,445$90.9Kshares
VSATVIASAT INC3,000$90Kcall
FAPRFIRST TR EXCHNG TRADED FD VI2,000$88.8Kshares
JNJJOHNSON & JOHNSON424$87.7Kshares
GUESS? INCGUESS? INC5,238$87.7Kshares
BGHBARINGS GLOBAL SHORT DURATIO5,518$82.8Kshares
NVSNOVARTIS AG600$82.7Kshares
EEFTEURONET WORLDWIDE INC1,068$81.3Kshares
BNYBANK OF NY MELLON CORP700$81.3Kshares
GRMNGARMIN LTD400$81.1Kshares
SOLSSOLSTICE ADVANCED MATLS INC1,640$79.7Kshares
UPSUNITED PARCEL SVCS INC800$79.4Kshares
BBDCBARINGS BDC INC8,631$79.2Kshares
TRMBTRIMBLE INC1,000$78.3Kshares
ETRENTERGY CORP NEW843$77.9Kshares
OSKOSHKOSH CORP617$77.5Kshares
HASHASBRO INC925$75.8Kshares
OKEONEOK INC NEW1,028$75.6Kshares
GISGENERAL MILLS INC1,600$74.4Kshares
CMPCOMPASS MINERALS INTL INC3,712$72.9Kshares
FMNFEDERATED HERMES PREM MUNI I6,500$72.2Kshares
WSMWILLIAMS SONOMA INC400$71.5Kshares
YJUNFIRST TR EXCHNG TRADED FD VI2,758$70.7Kshares
YSEPFIRST TR EXCHNG TRADED FD VI2,712$70.6Kshares
YMARFIRST TR EXCHNG TRADED FD VI2,610$70.5Kshares
GLDSPDR GOLD TR178$70.5Kshares
YDECFIRST TR EXCHNG TRADED FD VI2,668$69.9Kshares
DDDUPONT DE NEMOURS INC1,734$69.7Kshares
GJULFIRST TR EXCHNG TRADED FD VI1,686$69.7Kshares

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 0001104659-26-057631 base2026-05-08acceptance time not in the bulk data set