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CWA Asset Management Group, LLC

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13F filer, CIK 1667134, NAPLES, FL

CWA Asset Management Group, LLC reported $2,945,077,716 across 678 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 25.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667134-26-000003

Period
2026-03-31
Reported value
$2.95B
Holdings
678
Top 10 weight
25.4%
New
116
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TPLnew+84,361$40M
RIGnew+5,204,952$34.5M
TSnew+506,550$29.5M
NEadded+544,502$26.7M
SEBnew+3,528$19.9M

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
FNVreduced-134,059-$33.1M
ORLAreduced-1,072,170-$17.3M
FCNreduced-97,029-$17.2M
GLDreduced-36,188-$15.6M
ORreduced-346,781-$13.2M

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 0001667134-26-000003, largest first. % of portfolio is the value over $2,917,310,076, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HLTHILTON WORLDWIDE 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: 824 shares; 2025Q3: 961 shares; 2025Q4: 1,341 shares; 2026Q1: 1,445 shares 1,445$439K0.02%+104Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,790 shares; 2025Q1: 2,947 shares; 2025Q2: 3,156 shares; 2025Q3: 3,399 shares; 2025Q4: 3,435 shares; 2026Q1: 3,760 shares 3,760$435K0.01%+325Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,568 shares; 2024Q4: 29,568 shares; 2025Q1: 28,243 shares; 2025Q2: 28,243 shares; 2025Q3: 11,087 shares; 2025Q4: 11,087 shares; 2026Q1: 12,087 shares 12,087$428K0.01%+1,000Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 4,753 shares; 2025Q1: 5,073 shares; 2025Q2: 5,073 shares; 2025Q3: 5,073 shares; 2025Q4: 5,614 shares; 2026Q1: 5,539 shares 5,539$424K0.01%-75Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,083 shares; 2025Q1: 4,880 shares; 2025Q2: 4,769 shares; 2025Q3: 2,869 shares; 2025Q4: 2,253 shares; 2026Q1: 2,475 shares 2,475$419K0.01%+222Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,162 shares; 2025Q1: 1,279 shares; 2025Q2: 1,506 shares; 2025Q3: 1,536 shares; 2025Q4: 1,395 shares; 2026Q1: 1,433 shares 1,433$411K0.01%+38Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,825 shares; 2024Q4: 3,274 shares; 2025Q1: 3,467 shares; 2025Q2: 2,524 shares; 2025Q3: 3,780 shares; 2025Q4: 3,832 shares; 2026Q1: 4,158 shares 4,158$409K0.01%+326Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 582 shares; 2025Q3: 640 shares; 2025Q4: 686 shares; 2026Q1: 745 shares 745$409K0.01%+59Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,714 shares; 2025Q1: 1,732 shares; 2025Q2: 2,114 shares; 2025Q3: 2,096 shares; 2025Q4: 1,851 shares; 2026Q1: 2,261 shares 2,261$407K0.01%+410Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 849 shares; 2025Q1: 678 shares; 2025Q2: 784 shares; 2025Q3: 772 shares; 2025Q4: 742 shares; 2026Q1: 689 shares 689$406K0.01%-53Timeline
AMEAMETEK 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: 1,003 shares; 2026Q1: 1,859 shares 1,859$399K0.01%+856Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,183 shares; 2025Q1: 2,151 shares; 2025Q2: 2,151 shares; 2025Q3: 2,162 shares; 2025Q4: 2,293 shares; 2026Q1: 2,113 shares 2,113$389K0.01%-180Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,422 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,965 shares 6,965$387K0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,241 shares; 2025Q1: 3,266 shares; 2025Q2: 3,796 shares; 2025Q3: 3,916 shares; 2025Q4: 3,777 shares; 2026Q1: 3,950 shares 3,950$386K0.01%+173Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,362 shares; 2024Q4: not reported; 2025Q1: 5,407 shares; 2025Q2: 5,619 shares; 2025Q3: 5,405 shares; 2025Q4: 9,612 shares; 2026Q1: 5,340 shares 5,340$384K0.01%-4,272Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 5,752 shares; 2025Q1: 7,941 shares; 2025Q2: 7,736 shares; 2025Q3: 6,755 shares; 2025Q4: 5,104 shares; 2026Q1: 4,398 shares 4,398$381K0.01%-706Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,406 shares; 2025Q3: 2,444 shares; 2025Q4: 2,466 shares; 2026Q1: 2,175 shares 2,175$380K0.01%-291Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,558 shares; 2025Q1: 6,474 shares; 2025Q2: 3,081 shares; 2025Q3: 3,155 shares; 2025Q4: 2,861 shares; 2026Q1: 2,557 shares 2,557$379K0.01%-304Timeline
RRCRANGE RES 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: 270,847 shares; 2025Q3: 388,569 shares; 2025Q4: 12,395 shares; 2026Q1: 8,343 shares 8,343$377K0.01%-4,052Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,742 shares; 2025Q2: not reported; 2025Q3: 3,394 shares; 2025Q4: 3,086 shares; 2026Q1: 3,414 shares 3,414$374K0.01%+328Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,496 shares; 2024Q4: 19,063 shares; 2025Q1: 17,210 shares; 2025Q2: 16,932 shares; 2025Q3: 16,874 shares; 2025Q4: 16,949 shares; 2026Q1: 17,260 shares 17,260$371K0.01%+311Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 845 shares; 2025Q1: 821 shares; 2025Q2: 851 shares; 2025Q3: 956 shares; 2025Q4: 727 shares; 2026Q1: 854 shares 854$371K0.01%+127Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,235 shares; 2024Q4: 18,409 shares; 2025Q1: 24,733 shares; 2025Q2: 29,852 shares; 2025Q3: 31,997 shares; 2025Q4: 33,480 shares; 2026Q1: 32,072 shares 32,072$370K0.01%-1,408Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,137 shares; 2025Q2: not reported; 2025Q3: 849 shares; 2025Q4: 926 shares; 2026Q1: 1,066 shares 1,066$368K0.01%+140Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 4,271 shares; 2025Q1: 5,031 shares; 2025Q2: 5,031 shares; 2025Q3: 3,431 shares; 2025Q4: 3,938 shares; 2026Q1: 3,402 shares 3,402$362K0.01%-536Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 101,241 shares; 2025Q4: 128,635 shares; 2026Q1: 156,136 shares 156,136$359K0.01%+27,501Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: 3,515 shares; 2025Q1: 3,987 shares; 2025Q2: 4,133 shares; 2025Q3: 3,221 shares; 2025Q4: 3,108 shares; 2026Q1: 3,211 shares 3,211$358K0.01%+103Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,962 shares; 2025Q2: 1,847 shares; 2025Q3: 1,807 shares; 2025Q4: 1,806 shares; 2026Q1: 2,046 shares 2,046$354K0.01%+240Timeline
ITOTISHARES 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: 2,167 shares; 2025Q3: 1,422 shares; 2025Q4: 2,451 shares; 2026Q1: 2,463 shares 2,463$351K0.01%+12Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,851 shares; 2025Q1: 18,855 shares; 2025Q2: 21,513 shares; 2025Q3: 2,371 shares; 2025Q4: 2,285 shares; 2026Q1: 2,367 shares 2,367$346K0.01%+82Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 7,529 shares; 2025Q1: 8,216 shares; 2025Q2: 8,121 shares; 2025Q3: 8,816 shares; 2025Q4: 5,635 shares; 2026Q1: 5,654 shares 5,654$346K0.01%+19Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232 shares; 2025Q1: 399 shares; 2025Q2: 405 shares; 2025Q3: 324 shares; 2025Q4: not reported; 2026Q1: 349 shares 349$342K0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,486 shares; 2024Q4: 18,734 shares; 2025Q1: 15,704 shares; 2025Q2: 13,789 shares; 2025Q3: 11,322 shares; 2025Q4: 8,264 shares; 2026Q1: 10,527 shares 10,527$337K0.01%+2,263Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,478 shares; 2025Q2: 7,478 shares; 2025Q3: 7,478 shares; 2025Q4: 7,478 shares; 2026Q1: 7,478 shares 7,478$337K0.01%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: not reported; 2025Q2: not reported; 2025Q3: 6,700 shares; 2025Q4: 4,533 shares; 2026Q1: 5,848 shares 5,848$331K0.01%+1,315Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 12,492 shares; 2025Q1: 13,841 shares; 2025Q2: 14,134 shares; 2025Q3: 13,273 shares; 2025Q4: 13,622 shares; 2026Q1: 19,151 shares 19,151$330K0.01%+5,529Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,017 shares; 2025Q1: 1,017 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 1,086 shares; 2026Q1: 1,086 shares 1,086$328K0.01%0Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,710 shares; 2025Q1: 5,045 shares; 2025Q2: 5,046 shares; 2025Q3: 4,996 shares; 2025Q4: 4,395 shares; 2026Q1: 3,779 shares 3,779$327K0.01%-616Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 3,225 shares; 2025Q1: 3,435 shares; 2025Q2: 3,612 shares; 2025Q3: 3,088 shares; 2025Q4: 2,511 shares; 2026Q1: 1,867 shares 1,867$324K0.01%-644Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,101 shares; 2025Q1: 12,401 shares; 2025Q2: 11,200 shares; 2025Q3: 7,600 shares; 2025Q4: 6,900 shares; 2026Q1: 6,500 shares 6,500$324K0.01%-400Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 11,096 shares; 2025Q1: 4,678 shares; 2025Q2: 6,179 shares; 2025Q3: 5,325 shares; 2025Q4: 4,083 shares; 2026Q1: 3,349 shares 3,349$323K0.01%-734Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,396 shares; 2025Q4: 1,559 shares; 2026Q1: 1,538 shares 1,538$321K0.01%-21Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 4,216 shares; 2025Q1: 4,334 shares; 2025Q2: 4,087 shares; 2025Q3: 6,161 shares; 2025Q4: 4,983 shares; 2026Q1: 4,918 shares 4,918$320K0.01%-65Timeline
SMSM ENERGY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,244 shares 10,244$319K0.01%newTimeline
IUSGISHARES 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: 2,017 shares; 2025Q3: 2,017 shares; 2025Q4: 2,048 shares; 2026Q1: 2,048 shares 2,048$318K0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,675 shares; 2025Q1: 2,769 shares; 2025Q2: 2,935 shares; 2025Q3: 2,915 shares; 2025Q4: 2,958 shares; 2026Q1: 2,959 shares 2,959$316K0.01%+1Timeline
IVEISHARES 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: 1,507 shares; 2025Q4: 1,509 shares; 2026Q1: 1,494 shares 1,494$316K0.01%-15Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,324 shares; 2026Q1: 1,235 shares 1,235$310K0.01%-89Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,543 shares; 2024Q4: 23,002 shares; 2025Q1: 28,339 shares; 2025Q2: 32,347 shares; 2025Q3: 35,015 shares; 2025Q4: 5,926 shares; 2026Q1: 3,762 shares 3,762$308K0.01%-2,164Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,143 shares; 2025Q1: not reported; 2025Q2: 299,733 shares; 2025Q3: 252,925 shares; 2025Q4: 33,612 shares; 2026Q1: 11,974 shares 11,974$305K0.01%-21,638Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,277 shares; 2024Q4: 570,615 shares; 2025Q1: 251,570 shares; 2025Q2: 59,160 shares; 2025Q3: 64,476 shares; 2025Q4: 14,251 shares; 2026Q1: 8,792 shares 8,792$300K0.01%-5,459Timeline
SCHGSCHWAB STRATEGIC 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: 6,944 shares; 2025Q4: 6,894 shares; 2026Q1: 10,258 shares 10,258$299K0.01%+3,364Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,036 shares 6,036$297K0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,583 shares; 2024Q4: not reported; 2025Q1: 6,616 shares; 2025Q2: 8,462 shares; 2025Q3: 6,029 shares; 2025Q4: 5,881 shares; 2026Q1: 6,318 shares 6,318$297K0.01%+437Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,706 shares; 2024Q4: 8,706 shares; 2025Q1: 8,706 shares; 2025Q2: 7,095 shares; 2025Q3: 6,673 shares; 2025Q4: 6,636 shares; 2026Q1: 6,171 shares 6,171$295K0.01%-465Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,792 shares; 2025Q1: 1,714 shares; 2025Q2: 1,807 shares; 2025Q3: 1,716 shares; 2025Q4: 1,168 shares; 2026Q1: 1,097 shares 1,097$292K0.01%-71Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,582 shares; 2025Q1: 1,692 shares; 2025Q2: 1,696 shares; 2025Q3: 1,265 shares; 2025Q4: 1,291 shares; 2026Q1: 1,291 shares 1,291$291K0.01%0Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$291K0.01%0Timeline
TLSITRISALUS LIFE SCIENCES 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: 72,000 shares; 2025Q4: 72,000 shares; 2026Q1: 72,000 shares 72,000$288K0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: 540 shares; 2025Q2: 634 shares; 2025Q3: 641 shares; 2025Q4: 619 shares; 2026Q1: 646 shares 646$287K0.01%+27Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,203 shares; 2024Q4: 6,757 shares; 2025Q1: 6,573 shares; 2025Q2: 8,722 shares; 2025Q3: 8,793 shares; 2025Q4: 6,644 shares; 2026Q1: 9,440 shares 9,440$286K0.01%+2,796Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 449 shares 449$285K0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,879 shares; 2024Q4: 45,892 shares; 2025Q1: 3,388 shares; 2025Q2: 3,437 shares; 2025Q3: 3,650 shares; 2025Q4: 52,423 shares; 2026Q1: 3,929 shares 3,929$284K0.01%-48,494Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,122 shares; 2025Q2: 5,326 shares; 2025Q3: 14,149 shares; 2025Q4: 9,410 shares; 2026Q1: 6,826 shares 6,826$279K0.01%-2,584Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,716 shares; 2025Q2: 1,649 shares; 2025Q3: 1,631 shares; 2025Q4: 1,693 shares; 2026Q1: 1,787 shares 1,787$278K0.01%+94Timeline
AZNASTRAZENECA 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: 1,401 shares 1,401$276K0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,682 shares 2,682$275K0.01%newTimeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,366 shares; 2025Q1: 2,366 shares; 2025Q2: 2,366 shares; 2025Q3: 3,074 shares; 2025Q4: 3,074 shares; 2026Q1: 2,602 shares 2,602$275K0.01%-472Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares 2,640$271K0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 13,568 shares; 2025Q1: 3,647 shares; 2025Q2: 3,140 shares; 2025Q3: 3,138 shares; 2025Q4: 2,970 shares; 2026Q1: 2,649 shares 2,649$271K0.01%-321Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,633 shares; 2024Q4: 791 shares; 2025Q1: 932 shares; 2025Q2: 1,048 shares; 2025Q3: 780 shares; 2025Q4: 1,117 shares; 2026Q1: 1,004 shares 1,004$268K0.01%-113Timeline
MPWRMONOLITHIC PWR SYS 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: 220 shares; 2025Q4: 223 shares; 2026Q1: 244 shares 244$267K0.01%+21Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 9,105 shares; 2025Q1: 2,023 shares; 2025Q2: 1,628 shares; 2025Q3: 1,600 shares; 2025Q4: 1,585 shares; 2026Q1: 1,930 shares 1,930$265K0.01%+345Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,641 shares 10,641$264K0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 866 shares; 2025Q2: 936 shares; 2025Q3: 1,193 shares; 2025Q4: not reported; 2026Q1: 908 shares 908$258K0.01%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,162 shares; 2025Q4: 3,030 shares; 2026Q1: 3,707 shares 3,707$257K0.01%+677Timeline
BMNRBITMINE IMMERSION TECHS 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: 11,985 shares; 2025Q4: 12,455 shares; 2026Q1: 12,980 shares 12,980$257K0.01%+525Timeline
FNDESCHWAB STRATEGIC 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: 6,349 shares; 2025Q3: 5,903 shares; 2025Q4: 6,695 shares; 2026Q1: 6,695 shares 6,695$256K0.01%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,567 shares; 2025Q1: 1,567 shares; 2025Q2: 1,567 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares 1,567$256K0.01%0Timeline
BKRBAKER HUGHES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,164 shares 4,164$254K0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,163 shares; 2024Q4: 18,133 shares; 2025Q1: 24,028 shares; 2025Q2: 28,586 shares; 2025Q3: 29,298 shares; 2025Q4: not reported; 2026Q1: 2,699 shares 2,699$251K0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,845 shares; 2025Q3: 2,932 shares; 2025Q4: 2,956 shares; 2026Q1: 2,927 shares 2,927$249K0.01%-29Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,771 shares; 2026Q1: 2,473 shares 2,473$247K0.01%-298Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,808 shares; 2025Q1: 3,173 shares; 2025Q2: 3,140 shares; 2025Q3: 3,324 shares; 2025Q4: 2,406 shares; 2026Q1: 2,382 shares 2,382$247K0.01%-24Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 6,593 shares; 2025Q1: 5,750 shares; 2025Q2: 4,146 shares; 2025Q3: 3,812 shares; 2025Q4: 4,628 shares; 2026Q1: 4,019 shares 4,019$247K0.01%-609Timeline
GENGEN DIGITAL 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: 7,832 shares; 2026Q1: 13,054 shares 13,054$246K0.01%+5,222Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,068 shares 4,068$245K0.01%newTimeline
FDSFACTSET RESH SYS 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: 503 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,120 shares 1,120$243K0.01%newTimeline
URIUNITED RENTALS 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: 335 shares; 2025Q3: 342 shares; 2025Q4: 342 shares; 2026Q1: 333 shares 333$243K0.01%-9Timeline
SCHVSCHWAB STRATEGIC 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: 7,927 shares; 2025Q4: 7,941 shares; 2026Q1: 7,941 shares 7,941$242K0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,948 shares; 2026Q1: 2,102 shares 2,102$241K0.01%-846Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,382 shares; 2025Q3: 1,415 shares; 2025Q4: 1,400 shares; 2026Q1: 1,176 shares 1,176$240K0.01%-224Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,405 shares; 2025Q1: 3,405 shares; 2025Q2: 3,405 shares; 2025Q3: 3,405 shares; 2025Q4: 3,405 shares; 2026Q1: 3,405 shares 3,405$239K0.01%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,773 shares; 2024Q4: 200,418 shares; 2025Q1: 229,084 shares; 2025Q2: 5,978 shares; 2025Q3: 3,917 shares; 2025Q4: 2,694 shares; 2026Q1: 2,383 shares 2,383$237K0.01%-311Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,737 shares; 2025Q1: 1,728 shares; 2025Q2: 1,040 shares; 2025Q3: 982 shares; 2025Q4: 963 shares; 2026Q1: 1,064 shares 1,064$233K0.01%+101Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,576 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 1,173 shares 1,173$232K0.01%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,234 shares 2,234$232K0.01%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 907 shares; 2025Q4: 907 shares; 2026Q1: 908 shares 908$231K0.01%+1Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,714 shares; 2026Q1: 12,500 shares 12,500$226K0.01%-214Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 748 shares 748$222K0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,278 shares 2,278$221K0.01%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,437 shares 2,437$220K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,283 shares; 2025Q1: 1,370 shares; 2025Q2: 1,711 shares; 2025Q3: 1,713 shares; 2025Q4: 1,587 shares; 2026Q1: 1,349 shares 1,349$219K0.01%-238Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,405 shares; 2025Q1: 379 shares; 2025Q2: 308 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164 shares 164$217K0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,392 shares 2,392$216K0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,440 shares; 2024Q4: 16,071 shares; 2025Q1: 2,002 shares; 2025Q2: 1,475 shares; 2025Q3: 1,469 shares; 2025Q4: not reported; 2026Q1: 2,610 shares 2,610$216K0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,406 shares; 2026Q1: 4,622 shares 4,622$215K0.01%+216Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,207 shares; 2025Q1: 1,391 shares; 2025Q2: 1,211 shares; 2025Q3: 1,143 shares; 2025Q4: 1,092 shares; 2026Q1: 1,174 shares 1,174$210K0.01%+82Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,231 shares; 2024Q4: 11,231 shares; 2025Q1: 11,231 shares; 2025Q2: 11,231 shares; 2025Q3: 11,231 shares; 2025Q4: 2,431 shares; 2026Q1: 2,431 shares 2,431$209K0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,217 shares; 2025Q1: 2,256 shares; 2025Q2: 2,230 shares; 2025Q3: 2,116 shares; 2025Q4: not reported; 2026Q1: 1,127 shares 1,127$208K0.01%newTimeline
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: not reported; 2025Q4: 852 shares; 2026Q1: 871 shares 871$207K0.01%+19Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,830 shares; 2025Q1: 50,124 shares; 2025Q2: 64,781 shares; 2025Q3: 71,785 shares; 2025Q4: 14,437 shares; 2026Q1: 16,351 shares 16,351$206K0.01%+1,914Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,741 shares; 2024Q4: 2,075 shares; 2025Q1: 2,084 shares; 2025Q2: 2,459 shares; 2025Q3: 2,451 shares; 2025Q4: 1,680 shares; 2026Q1: 1,435 shares 1,435$206K0.01%-245Timeline
BBYBEST BUY 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: 3,397 shares; 2025Q4: not reported; 2026Q1: 3,182 shares 3,182$204K0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,564 shares; 2024Q4: 77,825 shares; 2025Q1: 94,184 shares; 2025Q2: 124,935 shares; 2025Q3: 139,785 shares; 2025Q4: 5,897 shares; 2026Q1: 4,498 shares 4,498$204K0.01%-1,399Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,210 shares 4,210$203K0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,968 shares; 2024Q4: 43,114 shares; 2025Q1: 33,531 shares; 2025Q2: 31,559 shares; 2025Q3: 4,500 shares; 2025Q4: 3,318 shares; 2026Q1: 2,252 shares 2,252$203K0.01%-1,066Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: not reported; 2025Q1: 1,371 shares; 2025Q2: 1,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,176 shares 1,176$202K0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,745 shares 1,745$201K0.01%newTimeline
ROKROCKWELL AUTOMATION 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: 7,359 shares; 2026Q1: 561 shares 561$201K0.01%-6,798Timeline
AGFIRST MAJESTIC SILVER 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: 18,900 shares; 2025Q4: 17,185 shares; 2026Q1: 9,361 shares 9,361$201K0.01%-7,824Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,219 shares 1,219$200K0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,659 shares; 2024Q4: 11,329 shares; 2025Q1: 11,119 shares; 2025Q2: 11,121 shares; 2025Q3: 19,318 shares; 2025Q4: 10,772 shares; 2026Q1: 10,660 shares 10,660$192K0.01%-112Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,685 shares; 2025Q3: 192,068 shares; 2025Q4: 14,506 shares; 2026Q1: 10,681 shares 10,681$192K0.01%-3,825Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$172K0.01%newTimeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,892 shares 10,892$163K0.01%newTimeline
ICLICL GROUP 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: 1,577,016 shares; 2025Q3: 1,606,506 shares; 2025Q4: 37,107 shares; 2026Q1: 27,082 shares 27,082$140K<0.01%-10,025Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,333 shares; 2025Q2: 83,333 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$110K<0.01%0Timeline
KRNYKEARNY FINL CORP MDQuarterly 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: 14,184 shares 14,184$107K<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$105K<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,330 shares 26,330$95.3K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,150 shares; 2024Q4: 25,150 shares; 2025Q1: 25,150 shares; 2025Q2: 25,150 shares; 2025Q3: 187,763 shares; 2025Q4: 16,463 shares; 2026Q1: 15,377 shares 15,377$92.3K<0.01%-1,086Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,000 shares; 2024Q4: 49,000 shares; 2025Q1: 49,000 shares; 2025Q2: 57,000 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares 59,000$82K<0.01%0Timeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$53.4K<0.01%newTimeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,665 shares; 2024Q4: 14,665 shares; 2025Q1: 14,665 shares; 2025Q2: 14,665 shares; 2025Q3: 14,665 shares; 2025Q4: 14,665 shares; 2026Q1: 14,665 shares 14,665$48.5K<0.01%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares 18,000$44.1K<0.01%newTimeline
ANVSANNOVIS BIO 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: 19,001 shares; 2025Q3: 13,001 shares; 2025Q4: 17,001 shares; 2026Q1: 17,001 shares 17,001$37.9K<0.01%0Timeline
CANCANAAN 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: 45,650 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,750 shares 63,750$27.5K<0.01%newTimeline
CGTXCOGNITION THERAPEUTICS 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: 25,250 shares; 2025Q4: 25,250 shares; 2026Q1: 25,250 shares 25,250$19.2K<0.01%0Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$17.7K<0.01%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$11.2K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,050 shares; 2025Q1: 10,401 shares; 2025Q2: 10,038 shares; 2025Q3: 10,038 shares; 2025Q4: 10,038 shares; 2026Q1: 10,038 shares 10,038$7K<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,991 shares 10,991$6.4K<0.01%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares 3$1.21K<0.01%newTimeline

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
OIHVANECK ETF TRUST OIL SERVICES ETFcall22,800$9.22Mnew
NVDANVIDIA CORPORATION COMput28,100$4.9Mnew
AAPLAPPLE INC COMput15,800$4.01Mnew
TSTENARIS S A ADRcall47,600$2.77Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,200$1.43Mnew
GOOGLALPHABET INC COMput3,400$978Knew
METAMETA PLATFORMS INC COMput1,500$858Knew
PEPPEPSICO INC COMput5,300$823Knew
XOMEXXON MOBIL CORP COMput4,100$696Knew
DISDISNEY WALT CO COMput6,800$655Knew
SOSOUTHERN CO COMput4,500$434Knew
IWMISHARES TR SHScall1,100$273Knew
NFLXNETFLIX INC. COMcall1,000$96.2Knew
SLVISHARES SILVER TR COMcall1,300$88.6Knew
MSFTMICROSOFT CORP COMcall200$74Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall100$65Knew
NOWSERVICENOW INC COMcall500$52.3Knew
CRWDCROWDSTRIKE HLDGS INC COMcall100$39Knew
NVDANVIDIA CORPORATION COMcall200$34.9Knew
PANWPALO ALTO NETWORKS INC COMcall200$32.1Knew
AVGOBROADCOM INC COMcall100$31Knew
VSTVISTRA CORP Stockcall200$30.1Knew
GOOGLALPHABET INC COMcall100$28.8Knew
HOODROBINHOOD MKTS INC COMcall400$27.7Knew
QCOMQUALCOMM INC COMcall200$25.8Knew
CRMSALESFORCE INC COMcall100$18.7Knew
ORCLORACLE CORP COMcall100$14.7Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall100$14.6Knew
FIGRFIGURE TECHNOLOGY SOLUTIO COM CL Acall400$13.6Knew
ANETARISTA NETWORKS INC COMcall100$12.3Knew
SHOPSHOPIFY INC CL A SUB VTG SHScall100$11.9Knew
NKENIKE INC COMcall100$5.28Knew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall200$3.96Knew
NVONOVO-NORDISK A S ADRcall100$3.67Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNMUNUM GROUP84,610$6.56Mshares
APTVAPTIV PLC66,139$5.03Mshares
THCTENET HEALTHCARE CORP23,583$4.69Mshares
HIGHARTFORD INSURANCE GROUP INC33,736$4.65Mshares
FOXAFOX CORP52,637$3.85Mshares
SNASNAP ON INC8,874$3.06Mshares
SONYSONY GROUP CORP114,145$2.92Mshares
IGICINTL GNRL INSURANCE HLDNGS L85,104$2.14Mshares
AXSAXIS CAP HLDGS LTD19,813$2.12Mshares
PRLBPROTO LABS INC41,508$2.1Mshares
PEGAPEGASYSTEMS INC33,328$1.99Mshares
TXTTEXTRON INC22,810$1.99Mshares
CVSACOVISTA INC19,063$1.97Mshares
NTCTNETSCOUT SYS INC72,188$1.95Mshares
NFBKNORTHFIELD BANCORP INC DEL167,836$1.92Mshares
GOLDGOLD COM INC52,648$1.79Mshares
MTARCELORMITTAL SA LUXEMBOURG39,067$1.78Mshares
LNTHLANTHEUS HLDGS INC25,096$1.67Mshares
ITTITT INC9,240$1.6Mshares
MEDPMEDPACE HLDGS INC2,827$1.59Mshares
APPNAPPIAN CORP44,719$1.58Mshares
LOPEGRAND CANYON ED INC8,045$1.34Mshares
DMCDEL MONTE CORP34,249$1.22Mshares
REVGREV GROUP INC19,226$1.17Mshares
SPNTSIRIUSPOINT LTD51,842$1.13Mshares
PSLVSPROTT ASSET MANAGEMENT LP47,717$1.13Mshares
CFCF INDUSTRIES HOLD13,658$1.06Mshares
ADTADT INC DEL128,344$1.04Mshares
SNYSANOFI SA20,464$992Kshares
KRCKILROY REALTY CORP21,322$797Kshares
GLDSPDR GOLD TR25,600$762Kcall
HAFNHAFNIA LTD140,036$746Kshares
MGYMAGNOLIA OIL & GAS CORP28,867$632Kshares
WDAYWORKDAY INC2,935$630Kshares
NXSTNEXSTAR MEDIA GROUP INC3,103$630Kshares
TNKTEEKAY TANKERS LTD11,626$621Kshares
YELPYELP INC19,871$604Kshares
KOPKOPPERS HOLDINGS INC19,861$538Kshares
ELVELEVANCE HEALTH INC FORMERLY1,091$382Kshares
BKLNINVESCO EXCH TRADED FD TR II16,985$357Kshares
NOBLPROSHARES TR3,361$350Kshares
FLBLFRANKLIN TEMPLETON ETF TR14,673$344Kshares
SAPSAP SE1,401$340Kshares
ELEELEMENTAL RTY CORP18,615$316Kshares
FNBF N B CORP17,974$307Kshares
DASHDOORDASH INC1,291$292Kshares
FGF&G ANNUITIES & LIFE INC9,445$291Kshares
AAGILENT TECHNOLOGIES INC2,130$290Kshares
AZNASTRAZENECA PLC-SPONS ADR3,110$286Kshares
SCHBSCHWAB STRATEGIC TR10,783$283Kshares
SANMSANMINA CORP1,826$274Kshares
MSCIMSCI INC464$266Kshares
FICOFAIR ISAAC CORP156$264Kshares
OVVOVINTIV INC6,650$261Kshares
XLGINVESCO EXCHANGE TRADED FD T4,354$258Kshares
GPCGENUINE PARTS CO2,051$252Kshares
DKNGDRAFTKINGS INC NEW7,271$251Kshares
TOSTTOAST INC6,851$243Kshares
GPORGULFPORT ENERGY CORP1,162$242Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,833$232Kshares
CHRWC H ROBINSON WORLDWIDE IN1,442$232Kshares
BDXBECTON DICKINSON & CO1,178$229Kshares
TDGTRANSDIGM GROUP INC169$225Kshares
ETHAISHARES ETHEREUM TR9,639$216Kshares
ACWIISHARES TR1,522$215Kshares
RYANRYAN SPECIALTY HOLDINGS INC4,168$215Kshares
BNDVANGUARD BD INDEX FDS2,899$215Kshares
PYPLPAYPAL HLDGS INC3,642$213Kshares
RLRALPH LAUREN CORP593$210Kshares
IWYISHARES TR753$209Kshares
WSTWEST PHARMACEUTICAL SVSC INC744$205Kshares
FISVFISERV INC3,002$202Kshares
AJGGALLAGHER ARTHUR J & CO777$201Kshares
FFLCFIDELITY COVINGTON TRUST3,758$201Kshares
TECSDIREXION SHARES ETF TRUST10,000$173Kshares
NGDNEW GOLD INC12,704$111Kshares
ABTCAMERICAN BITCOIN CORP.27,248$46.3Kshares
FG NEXUS INC.FG NEXUS INC.11,862$32.6Kshares
AKTXAKARI THERAPEUTICS PLC SPONSOR55,000$15.9Kshares
HURATUHURA BIOSCIENCES INC10,000$7.57Kshares
FBLGFIBROBIOLOGICS INC COM10,000$2.25Kshares

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 0001667134-26-000003 base2026-04-20acceptance time not in the bulk data set