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Carter Financial Group, INC.

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13F filer, CIK 1919749, BARRINGTON, IL

Carter Financial Group, INC. reported $161,665,299 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 48.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-049334

Period
2026-03-31
Reported value
$162M
Holdings
126
Top 10 weight
48.42%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AISadded+18,751$786K
TSLAadded+1,824$678K
RYnew+2,257$365K
LRCXnew+1,369$293K
FXZnew+2,965$226K

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
BLDGreduced-31,864-$764K
AZNreduced-2,522-$497K
BRK-Breduced-910-$436K
BANCO BBVA ARGENTINA S Aexited-12,468-$291K
BCSexited-10,904-$277K

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 0001104659-26-049334, largest first. % of portfolio is the value over $161,665,299, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 41,671 shares; 2025Q4: 42,620 shares; 2026Q1: 41,710 shares 41,710$20M12.36%-910Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 48,678 shares; 2025Q3: 46,703 shares; 2025Q4: 47,335 shares; 2026Q1: 46,540 shares 46,540$11.1M6.84%-795Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 172,505 shares; 2025Q3: 171,470 shares; 2025Q4: 181,918 shares; 2026Q1: 179,981 shares 179,981$8.07M4.99%-1,937Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 134,156 shares; 2025Q3: 130,060 shares; 2025Q4: 134,750 shares; 2026Q1: 138,374 shares 138,374$6.84M4.23%+3,624Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 25,456 shares; 2025Q3: 25,114 shares; 2025Q4: 25,137 shares; 2026Q1: 25,512 shares 25,512$6.47M4%+375Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 134,156 shares; 2025Q3: 127,234 shares; 2025Q4: 129,640 shares; 2026Q1: 128,804 shares 128,804$6.42M3.97%-836Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 130,178 shares; 2025Q3: 129,434 shares; 2025Q4: 134,982 shares; 2026Q1: 136,270 shares 136,270$5.02M3.1%+1,288Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,000 shares; 2025Q3: 26,794 shares; 2025Q4: 28,556 shares; 2026Q1: 28,326 shares 28,326$4.94M3.06%-230Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 97,124 shares; 2025Q3: 101,934 shares; 2025Q4: 106,498 shares; 2026Q1: 106,008 shares 106,008$4.76M2.94%-490Timeline
BNDINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 87,319 shares; 2025Q3: 90,416 shares; 2025Q4: 96,315 shares; 2026Q1: 99,917 shares 99,917$4.72M2.92%+3,602Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,233 shares; 2025Q3: 11,137 shares; 2025Q4: 11,204 shares; 2026Q1: 11,151 shares 11,151$3.2M1.98%-53Timeline
BLDGCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 146,343 shares; 2025Q3: 149,663 shares; 2025Q4: 158,998 shares; 2026Q1: 127,134 shares 127,134$3.05M1.89%-31,864Timeline
GABFGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 60,729 shares; 2025Q3: 61,032 shares; 2025Q4: 64,553 shares; 2026Q1: 64,430 shares 64,430$2.68M1.66%-123Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 48,020 shares; 2025Q3: 50,686 shares; 2025Q4: 51,944 shares; 2026Q1: 49,290 shares 49,290$2.66M1.65%-2,654Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,677 shares; 2025Q3: 6,857 shares; 2025Q4: 6,950 shares; 2026Q1: 6,558 shares 6,558$2.43M1.5%-392Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,158 shares; 2025Q3: 7,860 shares; 2025Q4: 8,499 shares; 2026Q1: 8,412 shares 8,412$2.42M1.5%-87Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 49,926 shares; 2025Q3: 51,145 shares; 2025Q4: 52,561 shares; 2026Q1: 49,293 shares 49,293$2.3M1.43%-3,268Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,107 shares; 2025Q3: 4,074 shares; 2025Q4: 3,988 shares; 2026Q1: 3,977 shares 3,977$2.3M1.42%-11Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,617 shares; 2025Q3: 4,491 shares; 2025Q4: 4,230 shares; 2026Q1: 6,054 shares 6,054$2.25M1.39%+1,824Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,463 shares; 2025Q3: 15,792 shares; 2025Q4: 14,830 shares; 2026Q1: 13,801 shares 13,801$2.02M1.25%-1,029Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,842 shares; 2025Q3: 24,589 shares; 2025Q4: 26,264 shares; 2026Q1: 27,568 shares 27,568$1.95M1.21%+1,304Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 38,498 shares; 2025Q3: 36,747 shares; 2025Q4: 37,259 shares; 2026Q1: 41,343 shares 41,343$1.87M1.16%+4,084Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,448 shares; 2025Q3: 34,810 shares; 2025Q4: 35,416 shares; 2026Q1: 34,989 shares 34,989$1.77M1.1%-427Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,001 shares; 2025Q3: 9,825 shares; 2025Q4: 9,946 shares; 2026Q1: 10,193 shares 10,193$1.73M1.07%+247Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,875 shares; 2025Q3: 10,131 shares; 2025Q4: 10,341 shares; 2026Q1: 10,143 shares 10,143$1.68M1.04%-198Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,843 shares; 2025Q3: 3,977 shares; 2025Q4: 4,310 shares; 2026Q1: 4,341 shares 4,341$1.66M1.03%+31Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 69,364 shares; 2025Q3: 76,815 shares; 2025Q4: 81,013 shares; 2026Q1: 74,863 shares 74,863$1.61M1%-6,150Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,083 shares; 2025Q3: 7,929 shares; 2025Q4: 7,097 shares; 2026Q1: 7,676 shares 7,676$1.6M0.99%+579Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,512 shares; 2025Q3: 9,435 shares; 2025Q4: 12,829 shares; 2026Q1: 31,580 shares 31,580$1.32M0.82%+18,751Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,005 shares; 2025Q3: 1,987 shares; 2025Q4: 1,976 shares; 2026Q1: 1,967 shares 1,967$1.28M0.79%-9Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 46,556 shares; 2025Q3: 45,325 shares; 2025Q4: 37,547 shares; 2026Q1: 36,342 shares 36,342$1.23M0.76%-1,205Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,825 shares; 2025Q3: 23,659 shares; 2025Q4: 24,688 shares; 2026Q1: 24,190 shares 24,190$1.16M0.72%-498Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,424 shares; 2025Q3: 4,418 shares; 2025Q4: 4,424 shares; 2026Q1: 4,455 shares 4,455$1.16M0.72%+31Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares; 2025Q4: 3,115 shares; 2026Q1: 3,115 shares 3,115$1.15M0.71%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,625 shares; 2025Q3: 1,973 shares; 2025Q4: 1,975 shares; 2026Q1: 1,928 shares 1,928$1.15M0.71%-47Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,258 shares; 2025Q3: 7,955 shares; 2025Q4: 6,788 shares; 2026Q1: 8,219 shares 8,219$1.02M0.63%+1,431Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 20,081 shares; 2025Q4: 20,592 shares; 2026Q1: 20,316 shares 20,316$1.01M0.63%-276Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,081 shares; 2025Q4: 8,069 shares; 2026Q1: 8,079 shares 8,079$992K0.61%+10Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,952 shares; 2025Q3: 4,908 shares; 2025Q4: 5,028 shares; 2026Q1: 5,091 shares 5,091$982K0.61%+63Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,503 shares; 2025Q3: 9,876 shares; 2025Q4: 9,203 shares; 2026Q1: 8,938 shares 8,938$845K0.52%-265Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,712 shares; 2025Q3: 8,894 shares; 2025Q4: 9,045 shares; 2026Q1: 8,847 shares 8,847$840K0.52%-198Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 64,889 shares; 2025Q3: 64,889 shares; 2025Q4: 64,889 shares; 2026Q1: 64,889 shares 64,889$800K0.49%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,249 shares; 2025Q3: 2,197 shares; 2025Q4: 2,327 shares; 2026Q1: 2,272 shares 2,272$800K0.49%-55Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,284 shares; 2025Q3: 6,364 shares; 2025Q4: 5,401 shares; 2026Q1: 5,153 shares 5,153$758K0.47%-248Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,106 shares; 2025Q3: 2,761 shares; 2025Q4: 2,571 shares; 2026Q1: 2,497 shares 2,497$735K0.45%-74Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,669 shares; 2025Q3: 7,724 shares; 2025Q4: 7,814 shares; 2026Q1: 7,582 shares 7,582$712K0.44%-232Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,884 shares; 2025Q3: 8,378 shares; 2025Q4: 8,611 shares; 2026Q1: 8,352 shares 8,352$691K0.43%-259Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,185 shares; 2025Q3: 11,090 shares; 2025Q4: 11,389 shares; 2026Q1: 11,243 shares 11,243$669K0.41%-146Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,236 shares; 2025Q3: 2,551 shares; 2025Q4: 2,466 shares; 2026Q1: 2,153 shares 2,153$666K0.41%-313Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 856 shares; 2025Q3: 1,022 shares; 2025Q4: 1,016 shares; 2026Q1: 1,141 shares 1,141$653K0.4%+125Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,709 shares; 2025Q3: 1,724 shares; 2025Q4: 1,736 shares; 2026Q1: 1,747 shares 1,747$635K0.39%+11Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,887 shares; 2025Q3: 1,578 shares; 2025Q4: 1,583 shares; 2026Q1: 1,587 shares 1,587$566K0.35%+4Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,048 shares; 2025Q3: 28,456 shares; 2025Q4: 34,464 shares; 2026Q1: 33,221 shares 33,221$561K0.35%-1,243Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,995 shares; 2025Q3: 3,428 shares; 2025Q4: 4,755 shares; 2026Q1: 4,975 shares 4,975$534K0.33%+220Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,739 shares; 2025Q3: 9,733 shares; 2025Q4: 11,876 shares; 2026Q1: 11,744 shares 11,744$518K0.32%-132Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,905 shares; 2025Q3: not reported; 2025Q4: 2,411 shares; 2026Q1: 2,117 shares 2,117$518K0.32%-294Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,562 shares; 2025Q3: 9,401 shares; 2025Q4: 9,432 shares; 2026Q1: 10,159 shares 10,159$506K0.31%+727Timeline
QUIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,565 shares; 2026Q1: 18,498 shares 18,498$499K0.31%-67Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,382 shares; 2025Q3: 15,833 shares; 2025Q4: 13,260 shares; 2026Q1: 13,092 shares 13,092$485K0.3%-168Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,759 shares; 2025Q3: 4,010 shares; 2025Q4: 3,864 shares; 2026Q1: 3,959 shares 3,959$449K0.28%+95Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 433 shares; 2025Q3: 511 shares; 2025Q4: 479 shares; 2026Q1: 499 shares 499$422K0.26%+20Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 919 shares; 2025Q3: 1,366 shares; 2025Q4: 1,505 shares; 2026Q1: 1,476 shares 1,476$419K0.26%-29Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,724 shares; 2025Q3: 1,508 shares; 2025Q4: 1,403 shares; 2026Q1: 1,372 shares 1,372$415K0.26%-31Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189 shares; 2026Q1: 311 shares 311$411K0.25%+122Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,886 shares; 2026Q1: 2,649 shares 2,649$405K0.25%-237Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares 2,370$400K0.25%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,895 shares; 2025Q3: 5,932 shares; 2025Q4: 5,864 shares; 2026Q1: 5,642 shares 5,642$394K0.24%-222Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,987 shares; 2025Q3: 12,760 shares; 2025Q4: 13,665 shares; 2026Q1: 13,286 shares 13,286$385K0.24%-379Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,446 shares; 2025Q3: 1,805 shares; 2025Q4: 1,734 shares; 2026Q1: 1,578 shares 1,578$382K0.24%-156Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,097 shares; 2025Q4: 6,283 shares; 2026Q1: 4,562 shares 4,562$376K0.23%-1,721Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,767 shares; 2025Q3: 4,703 shares; 2025Q4: 4,808 shares; 2026Q1: 4,703 shares 4,703$373K0.23%-105Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,817 shares; 2025Q3: 6,274 shares; 2025Q4: 6,079 shares; 2026Q1: 6,079 shares 6,079$366K0.23%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,257 shares 2,257$365K0.23%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,419 shares; 2025Q3: 7,415 shares; 2025Q4: 7,460 shares; 2026Q1: 7,259 shares 7,259$363K0.22%-201Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,288 shares; 2026Q1: 31,926 shares 31,926$360K0.22%+638Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,902 shares; 2025Q3: 2,469 shares; 2025Q4: 2,477 shares; 2026Q1: 2,483 shares 2,483$354K0.22%+6Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,405 shares; 2026Q1: 3,774 shares 3,774$352K0.22%+369Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,110 shares; 2025Q3: 3,972 shares; 2025Q4: 3,548 shares; 2026Q1: 3,527 shares 3,527$350K0.22%-21Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,668 shares; 2025Q3: 11,308 shares; 2025Q4: 10,578 shares; 2026Q1: 10,362 shares 10,362$348K0.21%-216Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,060 shares; 2025Q3: 9,467 shares; 2025Q4: 9,748 shares; 2026Q1: 9,373 shares 9,373$345K0.21%-375Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,389 shares; 2025Q3: 7,544 shares; 2025Q4: 7,250 shares; 2026Q1: 5,883 shares 5,883$344K0.21%-1,367Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 637 shares; 2025Q3: not reported; 2025Q4: 366 shares; 2026Q1: 483 shares 483$342K0.21%+117Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,508 shares; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares; 2026Q1: 1,515 shares 1,515$331K0.2%+1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,313 shares; 2025Q3: 1,313 shares; 2025Q4: 1,312 shares; 2026Q1: 1,312 shares 1,312$325K0.2%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 841 shares; 2026Q1: 945 shares 945$319K0.2%+104Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,048 shares; 2025Q3: 1,060 shares; 2025Q4: 1,131 shares; 2026Q1: 1,101 shares 1,101$308K0.19%-30Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,023 shares; 2025Q3: 967 shares; 2025Q4: 968 shares; 2026Q1: 977 shares 977$304K0.19%+9Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,142 shares; 2025Q3: 1,146 shares; 2025Q4: 1,153 shares; 2026Q1: 1,158 shares 1,158$303K0.19%+5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,203 shares; 2025Q3: 1,486 shares; 2025Q4: 1,035 shares; 2026Q1: 987 shares 987$298K0.18%-48Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,974 shares; 2025Q3: 6,925 shares; 2025Q4: 6,292 shares; 2026Q1: 6,113 shares 6,113$298K0.18%-179Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 344 shares; 2025Q4: 321 shares; 2026Q1: 340 shares 340$297K0.18%+19Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,369 shares 1,369$293K0.18%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,162 shares; 2025Q3: 1,084 shares; 2025Q4: 1,714 shares; 2026Q1: 1,341 shares 1,341$292K0.18%-373Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,533 shares; 2025Q3: 5,970 shares; 2025Q4: 5,708 shares; 2026Q1: 4,518 shares 4,518$282K0.17%-1,190Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,993 shares; 2025Q3: 5,080 shares; 2025Q4: 4,863 shares; 2026Q1: 5,066 shares 5,066$279K0.17%+203Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,420 shares; 2026Q1: 1,340 shares 1,340$273K0.17%-80Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,606 shares; 2025Q3: 1,628 shares; 2025Q4: 1,534 shares; 2026Q1: 1,516 shares 1,516$265K0.16%-18Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,012 shares; 2025Q3: 9,873 shares; 2025Q4: 10,192 shares; 2026Q1: 9,931 shares 9,931$264K0.16%-261Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,557 shares; 2025Q3: 2,484 shares; 2025Q4: 2,495 shares; 2026Q1: 2,390 shares 2,390$264K0.16%-105Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 541 shares; 2025Q3: 542 shares; 2025Q4: 544 shares; 2026Q1: 545 shares 545$253K0.16%+1Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,917 shares; 2026Q1: 1,917 shares 1,917$245K0.15%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 365 shares; 2025Q4: 4,637 shares; 2026Q1: 2,498 shares 2,498$240K0.15%-2,139Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,036 shares; 2025Q4: 7,824 shares; 2026Q1: 7,857 shares 7,857$240K0.15%+33Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,908 shares; 2025Q3: 3,728 shares; 2025Q4: 3,716 shares; 2026Q1: 3,641 shares 3,641$239K0.15%-75Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,965 shares 2,965$226K0.14%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,184 shares; 2025Q4: 4,972 shares; 2026Q1: 4,738 shares 4,738$222K0.14%-234Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,082 shares 8,082$222K0.14%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,200 shares; 2025Q3: 2,813 shares; 2025Q4: 3,626 shares; 2026Q1: 1,104 shares 1,104$218K0.13%-2,522Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,028 shares; 2025Q4: 3,466 shares; 2026Q1: 2,801 shares 2,801$217K0.13%-665Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,089 shares 1,089$215K0.13%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,039 shares 1,039$215K0.13%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,254 shares 4,254$214K0.13%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,877 shares; 2025Q3: 6,700 shares; 2025Q4: 6,138 shares; 2026Q1: 6,416 shares 6,416$211K0.13%+278Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,039 shares 1,039$211K0.13%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,241 shares; 2025Q3: 1,625 shares; 2025Q4: 1,189 shares; 2026Q1: 1,156 shares 1,156$211K0.13%-33Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,106 shares 1,106$204K0.13%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,068 shares; 2025Q3: 1,469 shares; 2025Q4: 1,439 shares; 2026Q1: 1,394 shares 1,394$202K0.13%-45Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,324 shares 9,324$202K0.12%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 599 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 604 shares 604$202K0.12%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,528 shares; 2025Q3: 15,528 shares; 2025Q4: 15,528 shares; 2026Q1: 15,528 shares 15,528$197K0.12%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,319 shares; 2026Q1: 25,044 shares 25,044$126K0.08%+725Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,773 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,690 shares 10,690$123K0.08%newTimeline
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,762 shares; 2025Q3: not reported; 2025Q4: 12,851 shares; 2026Q1: 12,867 shares 12,867$66.1K0.04%+16
KBS Real Estate Investment …KBS Real Estate Investment Trust …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 25,239 shares; 2025Q3: not reported; 2025Q4: 23,162 shares; 2026Q1: 23,162 shares 23,162$62.5K0.04%0
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,328 shares; 2025Q3: 19,665 shares; 2025Q4: 20,019 shares; 2026Q1: 20,257 shares 20,257$49.4K0.03%+238Timeline
LTNCLABOR SMART INC COMMON STOCK (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,000,000 shares; 2025Q3: not reported; 2025Q4: 8,000,000 shares; 2026Q1: 8,000,000 shares 8,000,000$1.6K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A12,468$291Kshares
BCSBARCLAYS PLC10,904$277Kshares
LUVSOUTHWEST AIRLS CO5,707$237Kshares
BTIBRITISH AMERN TOB PLC4,092$235Kshares
PACIFIC OAK STRATEGIC OPPOR…PACIFIC OAK STRATEGIC OPPORTUNITY…38,050$218Kshares
LAM RESEARCH CORPLAM RESEARCH CORP1,180$202Kshares
NWGNATWEST GROUP PLC10,177$178Kshares

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 0001104659-26-049334 base2026-04-27acceptance time not in the bulk data set