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FLAGSHIP HARBOR ADVISORS, LLC

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13F filer, CIK 1691766, BOSTON, MA

FLAGSHIP HARBOR ADVISORS, LLC reported $2,273,866,276 across 732 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 25.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001691766-26-000004

Period
2026-03-31
Reported value
$2.27B
Holdings
732
Top 10 weight
25.98%
New
49
Sold out
1,597

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYGnew+1,295,429$127M
SGOVadded+144,339$14.5M
SPBOnew+393,741$11.4M
XLPadded+130,136$10.7M
ITOTadded+70,160$9.99M

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
RSPreduced-61,032-$11.7M
XLVreduced-67,958-$9.96M
XLUreduced-178,154-$8.18M
FTLSreduced-111,650-$7.86M
FSKexited-515,168-$7.63M

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 0001691766-26-000004, largest first. % of portfolio is the value over $2,273,603,303, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OKLOOKLO 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: 6,974 shares; 2025Q3: 10,967 shares; 2025Q4: 7,899 shares; 2026Q1: 9,004 shares 9,004$447K0.02%+1,105Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,310 shares; 2024Q4: 36,030 shares; 2025Q1: 36,499 shares; 2025Q2: 40,533 shares; 2025Q3: 40,811 shares; 2025Q4: 36,610 shares; 2026Q1: 38,608 shares 38,608$446K0.02%+1,998Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,771 shares; 2025Q1: 3,899 shares; 2025Q2: 4,459 shares; 2025Q3: 4,481 shares; 2025Q4: 3,489 shares; 2026Q1: 3,498 shares 3,498$443K0.02%+9Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,984 shares; 2025Q1: 2,179 shares; 2025Q2: 2,460 shares; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 2,349 shares 2,349$442K0.02%+2,099Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,088 shares; 2024Q4: 23,088 shares; 2025Q1: 22,838 shares; 2025Q2: 22,529 shares; 2025Q3: 22,184 shares; 2025Q4: 22,084 shares; 2026Q1: 19,389 shares 19,389$440K0.02%-2,695Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 767 shares; 2025Q1: 773 shares; 2025Q2: 803 shares; 2025Q3: 827 shares; 2025Q4: 722 shares; 2026Q1: 722 shares 722$437K0.02%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 10,875 shares; 2025Q1: 10,875 shares; 2025Q2: 10,875 shares; 2025Q3: 11,115 shares; 2025Q4: 11,115 shares; 2026Q1: 11,115 shares 11,115$437K0.02%0Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,514 shares; 2024Q4: 93,753 shares; 2025Q1: 107,150 shares; 2025Q2: 107,543 shares; 2025Q3: 114,913 shares; 2025Q4: 117,827 shares; 2026Q1: 6,177 shares 6,177$435K0.02%-111,650Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,626 shares; 2025Q1: 10,353 shares; 2025Q2: 10,012 shares; 2025Q3: 10,801 shares; 2025Q4: 10,052 shares; 2026Q1: 6,277 shares 6,277$434K0.02%-3,775Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 4,979 shares; 2025Q1: 5,231 shares; 2025Q2: 5,252 shares; 2025Q3: 5,258 shares; 2025Q4: 5,269 shares; 2026Q1: 4,692 shares 4,692$429K0.02%-577Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,062 shares; 2024Q4: 10,870 shares; 2025Q1: 14,265 shares; 2025Q2: 17,782 shares; 2025Q3: 16,339 shares; 2025Q4: 1,385 shares; 2026Q1: 5,321 shares 5,321$426K0.02%+3,936Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,042 shares; 2025Q1: 2,033 shares; 2025Q2: 1,659 shares; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares; 2026Q1: 1,561 shares 1,561$425K0.02%+37Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,567 shares; 2024Q4: 5,729 shares; 2025Q1: 8,845 shares; 2025Q2: 5,827 shares; 2025Q3: 5,713 shares; 2025Q4: 3,292 shares; 2026Q1: 3,347 shares 3,347$423K0.02%+55Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,396 shares; 2025Q1: 3,379 shares; 2025Q2: 3,386 shares; 2025Q3: 3,417 shares; 2025Q4: 2,089 shares; 2026Q1: 2,131 shares 2,131$422K0.02%+42Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,604 shares; 2024Q4: 8,392 shares; 2025Q1: 8,106 shares; 2025Q2: 7,531 shares; 2025Q3: 7,526 shares; 2025Q4: 7,426 shares; 2026Q1: 7,272 shares 7,272$422K0.02%-154Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 3,337 shares; 2025Q1: 3,409 shares; 2025Q2: 3,494 shares; 2025Q3: 3,404 shares; 2025Q4: 3,315 shares; 2026Q1: 3,142 shares 3,142$415K0.02%-173Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,939 shares; 2025Q1: 2,918 shares; 2025Q2: 2,879 shares; 2025Q3: 2,204 shares; 2025Q4: 1,701 shares; 2026Q1: 1,416 shares 1,416$413K0.02%-285Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,430 shares; 2025Q1: 1,636 shares; 2025Q2: 1,748 shares; 2025Q3: 1,872 shares; 2025Q4: 1,776 shares; 2026Q1: 2,722 shares 2,722$409K0.02%+946Timeline
EMOPAB ACTIVE ETFS 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: 9,308 shares 9,308$408K0.02%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,929 shares; 2024Q4: 8,906 shares; 2025Q1: 8,540 shares; 2025Q2: 8,289 shares; 2025Q3: 7,945 shares; 2025Q4: 1,393 shares; 2026Q1: 3,987 shares 3,987$407K0.02%+2,594Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,019 shares; 2025Q1: 5,398 shares; 2025Q2: 5,480 shares; 2025Q3: 5,579 shares; 2025Q4: 8,030 shares; 2026Q1: 8,145 shares 8,145$405K0.02%+115Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,850 shares; 2025Q1: 13,350 shares; 2025Q2: not reported; 2025Q3: 10,350 shares; 2025Q4: 15,375 shares; 2026Q1: 17,875 shares 17,875$405K0.02%+2,500Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,116 shares; 2025Q1: 5,116 shares; 2025Q2: 5,121 shares; 2025Q3: 5,128 shares; 2025Q4: 4,827 shares; 2026Q1: 4,679 shares 4,679$404K0.02%-148Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$404K0.02%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,012 shares; 2025Q1: 2,009 shares; 2025Q2: 2,007 shares; 2025Q3: 2,007 shares; 2025Q4: 1,752 shares; 2026Q1: 1,650 shares 1,650$403K0.02%-102Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 4,033 shares; 2025Q1: 4,035 shares; 2025Q2: 4,037 shares; 2025Q3: 4,039 shares; 2025Q4: 4,041 shares; 2026Q1: 4,114 shares 4,114$402K0.02%+73Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,042 shares; 2024Q4: 35,172 shares; 2025Q1: 36,808 shares; 2025Q2: 37,428 shares; 2025Q3: 41,867 shares; 2025Q4: 42,035 shares; 2026Q1: 42,225 shares 42,225$400K0.02%+190Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,761 shares; 2025Q1: 3,772 shares; 2025Q2: 3,773 shares; 2025Q3: 3,631 shares; 2025Q4: 3,823 shares; 2026Q1: 4,140 shares 4,140$399K0.02%+317Timeline
XMESPDR 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: 2,787 shares; 2025Q4: 5,371 shares; 2026Q1: 3,689 shares 3,689$398K0.02%-1,682Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,238 shares; 2025Q1: 2,013 shares; 2025Q2: 2,043 shares; 2025Q3: 2,210 shares; 2025Q4: 1,947 shares; 2026Q1: 1,906 shares 1,906$397K0.02%-41Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,466 shares; 2025Q1: 2,274 shares; 2025Q2: 2,263 shares; 2025Q3: 2,278 shares; 2025Q4: 2,012 shares; 2026Q1: 2,012 shares 2,012$394K0.02%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,912 shares; 2025Q1: 4,487 shares; 2025Q2: 6,054 shares; 2025Q3: 6,999 shares; 2025Q4: 7,115 shares; 2026Q1: 8,288 shares 8,288$394K0.02%+1,173Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly 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: 1,136 shares; 2026Q1: 14,451 shares 14,451$393K0.02%+13,315Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 1,939 shares; 2025Q1: 2,093 shares; 2025Q2: 1,935 shares; 2025Q3: 1,929 shares; 2025Q4: 1,834 shares; 2026Q1: 1,782 shares 1,782$390K0.02%-52Timeline
QEFASPDR INDEX SHS 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: 3,529 shares; 2025Q3: 4,580 shares; 2025Q4: 4,486 shares; 2026Q1: 4,147 shares 4,147$387K0.02%-339Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 2,158 shares; 2025Q1: 2,484 shares; 2025Q2: 2,474 shares; 2025Q3: 2,656 shares; 2025Q4: 2,517 shares; 2026Q1: 2,813 shares 2,813$386K0.02%+296Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 2,589 shares; 2025Q1: 2,948 shares; 2025Q2: 2,988 shares; 2025Q3: 2,938 shares; 2025Q4: 2,881 shares; 2026Q1: 2,891 shares 2,891$385K0.02%+10Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 2,048 shares; 2025Q1: 1,765 shares; 2025Q2: 4,317 shares; 2025Q3: 3,359 shares; 2025Q4: 2,455 shares; 2026Q1: 2,448 shares 2,448$385K0.02%-7Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,261 shares; 2024Q4: 13,137 shares; 2025Q1: 14,070 shares; 2025Q2: 14,496 shares; 2025Q3: 15,063 shares; 2025Q4: not reported; 2026Q1: 18,100 shares 18,100$383K0.02%newTimeline
INCMFRANKLIN TEMPLETON 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: 12,781 shares; 2026Q1: 13,301 shares 13,301$382K0.02%+520Timeline
JMHIJ 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: 7,418 shares; 2025Q4: 7,498 shares; 2026Q1: 7,637 shares 7,637$381K0.02%+139Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 6,994 shares; 2025Q1: 6,013 shares; 2025Q2: 6,121 shares; 2025Q3: 6,624 shares; 2025Q4: 6,851 shares; 2026Q1: 7,026 shares 7,026$380K0.02%+175Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,058 shares; 2024Q4: 8,709 shares; 2025Q1: 7,602 shares; 2025Q2: 7,564 shares; 2025Q3: 7,563 shares; 2025Q4: 7,563 shares; 2026Q1: 7,144 shares 7,144$375K0.02%-419Timeline
AAMIACADIAN ASSET MANAGEMENT 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 shares; 2026Q1: 6,870 shares 6,870$374K0.02%+6,863Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,535 shares; 2025Q2: 4,370 shares; 2025Q3: 4,842 shares; 2025Q4: not reported; 2026Q1: 4,172 shares 4,172$368K0.02%newTimeline
RKLBROCKET LAB 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: 5,160 shares; 2025Q4: 4,798 shares; 2026Q1: 5,687 shares 5,687$365K0.02%+889Timeline
WATTENERGOUS 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: 11,253 shares; 2025Q4: 20,503 shares; 2026Q1: 23,237 shares 23,237$365K0.02%+2,734Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 5,447 shares; 2025Q1: 4,996 shares; 2025Q2: 4,999 shares; 2025Q3: 5,007 shares; 2025Q4: 5,786 shares; 2026Q1: 6,458 shares 6,458$364K0.02%+672Timeline
SWSMURFIT WESTROCK 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: 8,825 shares; 2026Q1: 9,125 shares 9,125$364K0.02%+300Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,606 shares; 2025Q1: 2,606 shares; 2025Q2: 2,606 shares; 2025Q3: 2,508 shares; 2025Q4: 2,508 shares; 2026Q1: 2,838 shares 2,838$361K0.02%+330Timeline
MUSTCOLUMBIA ETF TR IQuarterly 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: 16,695 shares; 2025Q4: 16,880 shares; 2026Q1: 17,536 shares 17,536$360K0.02%+656Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,390 shares; 2024Q4: 21,890 shares; 2025Q1: 21,890 shares; 2025Q2: 21,890 shares; 2025Q3: 21,890 shares; 2025Q4: 34,455 shares; 2026Q1: 35,455 shares 35,455$358K0.02%+1,000Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 11,172 shares; 2025Q1: 10,668 shares; 2025Q2: 6,152 shares; 2025Q3: 5,887 shares; 2025Q4: 9,094 shares; 2026Q1: 7,914 shares 7,914$355K0.02%-1,180Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,279 shares; 2025Q1: 1,304 shares; 2025Q2: 1,537 shares; 2025Q3: 1,344 shares; 2025Q4: 1,421 shares; 2026Q1: 1,680 shares 1,680$355K0.02%+259Timeline
IFRAISHARES 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: 3,212 shares; 2026Q1: 6,199 shares 6,199$355K0.02%+2,987Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,693 shares; 2025Q1: 2,736 shares; 2025Q2: 2,686 shares; 2025Q3: 2,967 shares; 2025Q4: 1,811 shares; 2026Q1: 1,743 shares 1,743$354K0.02%-68Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,860 shares; 2025Q1: 3,910 shares; 2025Q2: 3,914 shares; 2025Q3: 3,943 shares; 2025Q4: 3,835 shares; 2026Q1: 3,843 shares 3,843$354K0.02%+8Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 900 shares; 2025Q1: 1,253 shares; 2025Q2: 1,234 shares; 2025Q3: 1,326 shares; 2025Q4: 1,292 shares; 2026Q1: 710 shares 710$352K0.02%-582Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,861 shares; 2024Q4: 29,861 shares; 2025Q1: 29,861 shares; 2025Q2: 28,006 shares; 2025Q3: 43,006 shares; 2025Q4: 34,450 shares; 2026Q1: 34,450 shares 34,450$350K0.02%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 1,065 shares; 2025Q1: 1,161 shares; 2025Q2: 1,465 shares; 2025Q3: 1,478 shares; 2025Q4: 740 shares; 2026Q1: 254 shares 254$350K0.02%-486Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,434 shares; 2025Q1: 4,468 shares; 2025Q2: 4,502 shares; 2025Q3: 4,535 shares; 2025Q4: 4,008 shares; 2026Q1: 4,295 shares 4,295$348K0.02%+287Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 12,716 shares; 2025Q1: 12,721 shares; 2025Q2: 12,680 shares; 2025Q3: 12,789 shares; 2025Q4: 12,999 shares; 2026Q1: 12,986 shares 12,986$346K0.02%-13Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,696 shares; 2025Q1: not reported; 2025Q2: 3,797 shares; 2025Q3: 3,811 shares; 2025Q4: not reported; 2026Q1: 3,814 shares 3,814$344K0.02%newTimeline
CSHINEOS 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: 7,626 shares; 2026Q1: 6,866 shares 6,866$342K0.02%-760Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,550 shares; 2025Q1: 15,030 shares; 2025Q2: 15,930 shares; 2025Q3: 15,930 shares; 2025Q4: 13,980 shares; 2026Q1: 14,280 shares 14,280$339K0.01%+300Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,958 shares; 2024Q4: 12,877 shares; 2025Q1: 10,776 shares; 2025Q2: 9,859 shares; 2025Q3: 10,015 shares; 2025Q4: 7,649 shares; 2026Q1: 7,668 shares 7,668$338K0.01%+19Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,132 shares; 2025Q1: 1,128 shares; 2025Q2: 1,134 shares; 2025Q3: 1,151 shares; 2025Q4: 999 shares; 2026Q1: 980 shares 980$338K0.01%-19Timeline
MEGINYLIM CBRE GLOBALQuarterly 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: 15,730 shares; 2025Q4: 21,328 shares; 2026Q1: 22,908 shares 22,908$337K0.01%+1,580Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,885 shares; 2025Q1: 5,565 shares; 2025Q2: 5,429 shares; 2025Q3: 6,436 shares; 2025Q4: 6,101 shares; 2026Q1: 8,843 shares 8,843$336K0.01%+2,742Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 7,858 shares; 2025Q1: 7,638 shares; 2025Q2: 8,008 shares; 2025Q3: 8,008 shares; 2025Q4: 7,664 shares; 2026Q1: 7,674 shares 7,674$336K0.01%+10Timeline
HALHALLIBURTON 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: 10,245 shares; 2025Q3: 10,140 shares; 2025Q4: 10,140 shares; 2026Q1: 8,588 shares 8,588$335K0.01%-1,552Timeline
VSDBVANGUARD MALVERN 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: 4,340 shares 4,340$331K0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,675 shares; 2025Q1: 2,663 shares; 2025Q2: 2,609 shares; 2025Q3: 2,497 shares; 2025Q4: 2,183 shares; 2026Q1: 1,355 shares 1,355$329K0.01%-828Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 473 shares; 2026Q1: 6,476 shares 6,476$329K0.01%+6,003Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,269 shares; 2025Q1: 2,228 shares; 2025Q2: 2,234 shares; 2025Q3: 2,208 shares; 2025Q4: 1,598 shares; 2026Q1: 1,579 shares 1,579$327K0.01%-19Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 3,703 shares; 2025Q1: 3,501 shares; 2025Q2: 3,551 shares; 2025Q3: 3,551 shares; 2025Q4: 3,501 shares; 2026Q1: 3,501 shares 3,501$327K0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,175 shares; 2024Q4: 7,075 shares; 2025Q1: 6,482 shares; 2025Q2: 6,482 shares; 2025Q3: 6,482 shares; 2025Q4: 6,482 shares; 2026Q1: 6,282 shares 6,282$326K0.01%-200Timeline
TLHISHARES 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: 2,442 shares; 2026Q1: 3,193 shares 3,193$322K0.01%+751Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 451 shares; 2025Q1: 452 shares; 2025Q2: 449 shares; 2025Q3: 447 shares; 2025Q4: 287 shares; 2026Q1: 466 shares 466$318K0.01%+179Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,086 shares; 2024Q4: 9,051 shares; 2025Q1: 8,447 shares; 2025Q2: 8,364 shares; 2025Q3: 8,200 shares; 2025Q4: 8,203 shares; 2026Q1: 8,052 shares 8,052$315K0.01%-151Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,604 shares; 2024Q4: 24,378 shares; 2025Q1: 25,980 shares; 2025Q2: 26,323 shares; 2025Q3: 20,404 shares; 2025Q4: 18,609 shares; 2026Q1: 20,772 shares 20,772$314K0.01%+2,163Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 4,812 shares; 2025Q1: 3,996 shares; 2025Q2: 3,495 shares; 2025Q3: 3,252 shares; 2025Q4: 1,682 shares; 2026Q1: 1,748 shares 1,748$314K0.01%+66Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 713 shares; 2025Q3: 713 shares; 2025Q4: 720 shares; 2026Q1: 844 shares 844$313K0.01%+124Timeline
PEGAPEGASYSTEMS 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: 744 shares; 2026Q1: 7,292 shares 7,292$310K0.01%+6,548Timeline
SOXXISHARES 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: 840 shares; 2025Q3: 989 shares; 2025Q4: 967 shares; 2026Q1: 944 shares 944$310K0.01%-23Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,379 shares; 2024Q4: 15,147 shares; 2025Q1: 15,147 shares; 2025Q2: 15,147 shares; 2025Q3: 15,147 shares; 2025Q4: 15,147 shares; 2026Q1: 15,147 shares 15,147$310K0.01%0Timeline
BEDYBNY MELLON ETF TRUST 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: not reported; 2026Q1: 11,374 shares 11,374$309K0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,655 shares; 2025Q1: 1,661 shares; 2025Q2: 1,473 shares; 2025Q3: 1,484 shares; 2025Q4: 34 shares; 2026Q1: 1,633 shares 1,633$308K0.01%+1,599Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,818 shares; 2024Q4: 6,820 shares; 2025Q1: 6,822 shares; 2025Q2: 6,524 shares; 2025Q3: 6,525 shares; 2025Q4: 6,527 shares; 2026Q1: 6,529 shares 6,529$305K0.01%+2Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 145 shares; 2025Q1: 134 shares; 2025Q2: 127 shares; 2025Q3: 110 shares; 2025Q4: 95 shares; 2026Q1: 90 shares 90$304K0.01%-5Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,727 shares; 2025Q1: 5,727 shares; 2025Q2: 5,727 shares; 2025Q3: 5,727 shares; 2025Q4: 5,727 shares; 2026Q1: 5,727 shares 5,727$303K0.01%0Timeline
RDDTREDDIT 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: 2,076 shares; 2025Q3: 1,981 shares; 2025Q4: 1,892 shares; 2026Q1: 2,232 shares 2,232$301K0.01%+340Timeline
DMXFISHARES 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: 3,576 shares; 2025Q3: 3,755 shares; 2025Q4: 3,969 shares; 2026Q1: 3,970 shares 3,970$300K0.01%+1Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 2,957 shares; 2025Q1: 2,995 shares; 2025Q2: 2,881 shares; 2025Q3: 2,916 shares; 2025Q4: 2,355 shares; 2026Q1: 2,356 shares 2,356$298K0.01%+1Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,658 shares; 2025Q1: not reported; 2025Q2: 3,941 shares; 2025Q3: 3,458 shares; 2025Q4: 3,082 shares; 2026Q1: 4,691 shares 4,691$296K0.01%+1,609Timeline
CHICALAMOS CONV OPPORTUNITIES &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: 9,679 shares; 2026Q1: 27,486 shares 27,486$295K0.01%+17,807Timeline
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: 3,371 shares; 2026Q1: 3,255 shares 3,255$294K0.01%-116Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 888 shares; 2025Q1: not reported; 2025Q2: 888 shares; 2025Q3: 944 shares; 2025Q4: 949 shares; 2026Q1: 901 shares 901$294K0.01%-48Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,490 shares; 2025Q3: 8,421 shares; 2025Q4: 595 shares; 2026Q1: 2,724 shares 2,724$291K0.01%+2,129Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,832 shares; 2025Q1: 2,259 shares; 2025Q2: 2,270 shares; 2025Q3: 2,248 shares; 2025Q4: 2,018 shares; 2026Q1: 2,003 shares 2,003$290K0.01%-15Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,958 shares; 2024Q4: 18,710 shares; 2025Q1: 16,893 shares; 2025Q2: 12,435 shares; 2025Q3: 10,963 shares; 2025Q4: 7,314 shares; 2026Q1: 7,050 shares 7,050$289K0.01%-264Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,404 shares; 2025Q1: 1,348 shares; 2025Q2: 1,101 shares; 2025Q3: 1,013 shares; 2025Q4: 851 shares; 2026Q1: 810 shares 810$289K0.01%-41Timeline
OREALTY INCOME 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: 1,860 shares; 2026Q1: 4,714 shares 4,714$288K0.01%+2,854Timeline
SHLDGLOBAL 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: 2,357 shares; 2026Q1: 4,059 shares 4,059$288K0.01%+1,702Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,541 shares; 2025Q1: 12,336 shares; 2025Q2: 23,861 shares; 2025Q3: 44,721 shares; 2025Q4: 46,237 shares; 2026Q1: 44,967 shares 44,967$287K0.01%-1,270Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,722 shares; 2025Q1: 2,713 shares; 2025Q2: 2,710 shares; 2025Q3: 2,738 shares; 2025Q4: 1,019 shares; 2026Q1: 1,019 shares 1,019$286K0.01%0Timeline
NRGNRG ENERGY 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: 2,202 shares; 2025Q3: 4,081 shares; 2025Q4: 2,279 shares; 2026Q1: 1,956 shares 1,956$286K0.01%-323Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,536 shares; 2025Q1: 4,277 shares; 2025Q2: 4,234 shares; 2025Q3: 4,271 shares; 2025Q4: 3,790 shares; 2026Q1: 4,002 shares 4,002$285K0.01%+212Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,106 shares; 2024Q4: 30,476 shares; 2025Q1: 30,926 shares; 2025Q2: 31,726 shares; 2025Q3: 37,410 shares; 2025Q4: 34,870 shares; 2026Q1: 34,311 shares 34,311$283K0.01%-559Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 2,997 shares; 2025Q1: 2,653 shares; 2025Q2: 2,656 shares; 2025Q3: 2,691 shares; 2025Q4: 2,633 shares; 2026Q1: 2,564 shares 2,564$282K0.01%-69Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 14,708 shares; 2025Q2: 12,256 shares; 2025Q3: 16,114 shares; 2025Q4: 16,590 shares; 2026Q1: 8,745 shares 8,745$282K0.01%-7,845Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,734 shares; 2025Q1: 4,825 shares; 2025Q2: 4,634 shares; 2025Q3: 4,244 shares; 2025Q4: 4,308 shares; 2026Q1: 3,837 shares 3,837$279K0.01%-471Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 16,100 shares; 2025Q1: 18,169 shares; 2025Q2: 18,762 shares; 2025Q3: 19,677 shares; 2025Q4: 19,925 shares; 2026Q1: 19,426 shares 19,426$278K0.01%-499Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,083 shares; 2024Q4: 12,499 shares; 2025Q1: 14,135 shares; 2025Q2: 11,133 shares; 2025Q3: 9,687 shares; 2025Q4: 8,009 shares; 2026Q1: 7,555 shares 7,555$278K0.01%-454Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,787 shares; 2025Q1: 9,583 shares; 2025Q2: 10,090 shares; 2025Q3: 7,947 shares; 2025Q4: 8,003 shares; 2026Q1: 10,205 shares 10,205$277K0.01%+2,202Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,984 shares; 2025Q2: 19,198 shares; 2025Q3: 35,549 shares; 2025Q4: 41,750 shares; 2026Q1: 40,806 shares 40,806$275K0.01%-944Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,305 shares; 2025Q1: 1,306 shares; 2025Q2: 1,150 shares; 2025Q3: 1,072 shares; 2025Q4: 1,030 shares; 2026Q1: 1,031 shares 1,031$275K0.01%+1Timeline
LVSLAS VEGAS SANDS 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: 6,107 shares; 2025Q3: 5,182 shares; 2025Q4: 4,900 shares; 2026Q1: 5,100 shares 5,100$275K0.01%+200Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,339 shares; 2025Q1: 3,486 shares; 2025Q2: 3,681 shares; 2025Q3: 3,487 shares; 2025Q4: 1,480 shares; 2026Q1: 1,526 shares 1,526$275K0.01%+46Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,162 shares; 2024Q4: 7,319 shares; 2025Q1: 7,319 shares; 2025Q2: 7,319 shares; 2025Q3: 7,319 shares; 2025Q4: 7,319 shares; 2026Q1: 6,119 shares 6,119$274K0.01%-1,200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,346 shares; 2025Q1: 3,406 shares; 2025Q2: 3,572 shares; 2025Q3: 3,755 shares; 2025Q4: 3,466 shares; 2026Q1: 3,436 shares 3,436$274K0.01%-30Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,489 shares; 2024Q4: 5,656 shares; 2025Q1: 3,063 shares; 2025Q2: 3,160 shares; 2025Q3: 2,894 shares; 2025Q4: 2,041 shares; 2026Q1: 3,052 shares 3,052$273K0.01%+1,011Timeline
REMXVANECK 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: 2,908 shares; 2026Q1: 3,102 shares 3,102$273K0.01%+194Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,327 shares; 2024Q4: 16,432 shares; 2025Q1: 16,515 shares; 2025Q2: 13,376 shares; 2025Q3: 12,874 shares; 2025Q4: 11,421 shares; 2026Q1: 9,705 shares 9,705$273K0.01%-1,716Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,724 shares; 2025Q1: 5,771 shares; 2025Q2: 5,713 shares; 2025Q3: 6,752 shares; 2025Q4: 6,716 shares; 2026Q1: 8,135 shares 8,135$272K0.01%+1,419Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,767 shares; 2025Q2: not reported; 2025Q3: 5,527 shares; 2025Q4: 6,147 shares; 2026Q1: 6,077 shares 6,077$271K0.01%-70Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,398 shares; 2024Q4: not reported; 2025Q1: 4,180 shares; 2025Q2: 4,372 shares; 2025Q3: 4,345 shares; 2025Q4: 808 shares; 2026Q1: 2,498 shares 2,498$270K0.01%+1,690Timeline
PPLPPL 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: 4,889 shares; 2026Q1: 7,058 shares 7,058$270K0.01%+2,169Timeline
BKGIBNY MELLON 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: 9,585 shares; 2026Q1: 6,000 shares 6,000$267K0.01%-3,585Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,235 shares; 2025Q2: 4,292 shares; 2025Q3: 4,161 shares; 2025Q4: 4,036 shares; 2026Q1: 4,198 shares 4,198$267K0.01%+162Timeline
HYDBISHARES 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: 5,665 shares; 2026Q1: 5,730 shares 5,730$267K0.01%+65Timeline
PVALPUTNAM 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: 5,688 shares 5,688$264K0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: not reported; 2025Q1: 1,026 shares; 2025Q2: 1,052 shares; 2025Q3: 1,091 shares; 2025Q4: 1,000 shares; 2026Q1: 1,050 shares 1,050$263K0.01%+50Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,161 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,991 shares; 2025Q4: 1,299 shares; 2026Q1: 1,274 shares 1,274$263K0.01%-25Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,011 shares; 2025Q1: 2,024 shares; 2025Q2: 2,037 shares; 2025Q3: 2,024 shares; 2025Q4: 1,837 shares; 2026Q1: 1,837 shares 1,837$263K0.01%0Timeline
PAASPAN AMERN 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: not reported; 2025Q4: 1,290 shares; 2026Q1: 4,792 shares 4,792$262K0.01%+3,502Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,916 shares; 2024Q4: 29,661 shares; 2025Q1: 25,981 shares; 2025Q2: 25,775 shares; 2025Q3: 17,040 shares; 2025Q4: 10,533 shares; 2026Q1: 10,534 shares 10,534$261K0.01%+1Timeline
BNYBANK OF NY MELLON 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: 2,205 shares; 2025Q3: 2,242 shares; 2025Q4: 2,242 shares; 2026Q1: 2,182 shares 2,182$259K0.01%-60Timeline
SHYMBLACKROCK ETF TRUST 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: not reported; 2026Q1: 11,702 shares 11,702$258K0.01%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,668 shares; 2024Q4: 9,204 shares; 2025Q1: 9,300 shares; 2025Q2: 9,185 shares; 2025Q3: 10,764 shares; 2025Q4: 9,495 shares; 2026Q1: 6,845 shares 6,845$256K0.01%-2,650Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 693 shares; 2025Q1: 668 shares; 2025Q2: 553 shares; 2025Q3: 632 shares; 2025Q4: 533 shares; 2026Q1: 522 shares 522$256K0.01%-11Timeline
LSGRNATIXIS ETF TRUST 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: 7,565 shares; 2026Q1: 6,490 shares 6,490$256K0.01%-1,075Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,377 shares; 2025Q1: 2,419 shares; 2025Q2: 2,400 shares; 2025Q3: 2,393 shares; 2025Q4: 2,404 shares; 2026Q1: 2,417 shares 2,417$256K0.01%+13Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: not reported; 2025Q1: 1,964 shares; 2025Q2: 2,024 shares; 2025Q3: 2,031 shares; 2025Q4: 2,046 shares; 2026Q1: 2,245 shares 2,245$254K0.01%+199Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 19,750 shares; 2025Q1: 21,750 shares; 2025Q2: 19,900 shares; 2025Q3: 19,900 shares; 2025Q4: 28,900 shares; 2026Q1: 47,720 shares 47,720$254K0.01%+18,820Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 2,029 shares; 2025Q1: 2,051 shares; 2025Q2: 2,185 shares; 2025Q3: 2,229 shares; 2025Q4: 1,704 shares; 2026Q1: 1,449 shares 1,449$253K0.01%-255Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 3,659 shares; 2026Q1: 5,070 shares 5,070$253K0.01%+1,411Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,462 shares 14,462$252K0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,185 shares; 2025Q1: 2,974 shares; 2025Q2: 2,845 shares; 2025Q3: 2,727 shares; 2025Q4: 3,033 shares; 2026Q1: 3,249 shares 3,249$250K0.01%+216Timeline
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: 2,868 shares; 2026Q1: 4,462 shares 4,462$250K0.01%+1,594Timeline
ARCCARES CAPITAL 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: 3,363 shares; 2026Q1: 13,813 shares 13,813$249K0.01%+10,450Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,072 shares; 2025Q1: 1,174 shares; 2025Q2: 1,181 shares; 2025Q3: not reported; 2025Q4: 1,040 shares; 2026Q1: 1,177 shares 1,177$245K0.01%+137Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,987 shares; 2025Q1: 3,057 shares; 2025Q2: 2,996 shares; 2025Q3: 3,057 shares; 2025Q4: 2,784 shares; 2026Q1: 2,599 shares 2,599$244K0.01%-185Timeline
MBBABLACKROCK ETF TRUST 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: not reported; 2026Q1: 4,905 shares 4,905$244K0.01%newTimeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,751 shares; 2024Q4: not reported; 2025Q1: 10,677 shares; 2025Q2: 11,244 shares; 2025Q3: 13,022 shares; 2025Q4: 13,152 shares; 2026Q1: 8,339 shares 8,339$241K0.01%-4,813Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,013 shares; 2025Q1: 2,013 shares; 2025Q2: 2,002 shares; 2025Q3: 1,978 shares; 2025Q4: 1,889 shares; 2026Q1: 1,870 shares 1,870$240K0.01%-19Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,970 shares; 2025Q1: 2,324 shares; 2025Q2: 2,293 shares; 2025Q3: 2,644 shares; 2025Q4: 2,739 shares; 2026Q1: 12,055 shares 12,055$239K0.01%+9,316Timeline
VIKVIKING HOLDINGS 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: 3,238 shares; 2025Q4: 3,226 shares; 2026Q1: 3,246 shares 3,246$239K0.01%+20Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,772 shares; 2025Q1: 5,905 shares; 2025Q2: 6,553 shares; 2025Q3: 7,107 shares; 2025Q4: 1,988 shares; 2026Q1: 1,939 shares 1,939$238K0.01%-49Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 9,662 shares; 2025Q1: 9,668 shares; 2025Q2: 9,674 shares; 2025Q3: 9,900 shares; 2025Q4: 9,326 shares; 2026Q1: 9,106 shares 9,106$238K0.01%-220Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 5,382 shares; 2025Q1: 4,382 shares; 2025Q2: 4,733 shares; 2025Q3: 3,638 shares; 2025Q4: 3,227 shares; 2026Q1: 3,227 shares 3,227$236K0.01%0Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,312 shares; 2025Q1: 14,446 shares; 2025Q2: 28,171 shares; 2025Q3: 46,361 shares; 2025Q4: 42,599 shares; 2026Q1: 42,599 shares 42,599$236K0.01%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 5,445 shares; 2025Q1: 4,136 shares; 2025Q2: 3,909 shares; 2025Q3: 3,861 shares; 2025Q4: 2,963 shares; 2026Q1: 3,959 shares 3,959$234K0.01%+996Timeline
VMBSVANGUARD SCOTTSDALE 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: 4,821 shares; 2025Q4: 4,991 shares; 2026Q1: 4,984 shares 4,984$234K0.01%-7Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,219 shares; 2025Q1: 1,216 shares; 2025Q2: 1,104 shares; 2025Q3: 1,097 shares; 2025Q4: 896 shares; 2026Q1: 897 shares 897$233K0.01%+1Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: not reported; 2025Q1: 1,602 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,627 shares; 2026Q1: 1,627 shares 1,627$233K0.01%0Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,057 shares; 2024Q4: 8,698 shares; 2025Q1: 8,483 shares; 2025Q2: 7,393 shares; 2025Q3: 6,833 shares; 2025Q4: 6,129 shares; 2026Q1: 5,434 shares 5,434$233K0.01%-695Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 625 shares; 2025Q1: 694 shares; 2025Q2: 687 shares; 2025Q3: 674 shares; 2025Q4: 302 shares; 2026Q1: 432 shares 432$232K0.01%+130Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,327 shares; 2025Q1: 7,672 shares; 2025Q2: 8,316 shares; 2025Q3: 9,155 shares; 2025Q4: 9,413 shares; 2026Q1: 9,711 shares 9,711$230K0.01%+298Timeline
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: not reported; 2025Q4: 670 shares; 2026Q1: 901 shares 901$229K0.01%+231Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 3,943 shares; 2025Q1: 3,859 shares; 2025Q2: 3,719 shares; 2025Q3: 3,592 shares; 2025Q4: 1,096 shares; 2026Q1: 1,086 shares 1,086$228K0.01%-10Timeline
QXOQXO 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: 11,631 shares; 2026Q1: 11,731 shares 11,731$228K0.01%+100Timeline
WDCWESTERN DIGITAL 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: 885 shares; 2026Q1: 840 shares 840$227K0.01%-45Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,289 shares; 2025Q1: 4,167 shares; 2025Q2: 7,831 shares; 2025Q3: 8,419 shares; 2025Q4: 6,836 shares; 2026Q1: 6,836 shares 6,836$227K0.01%0Timeline
EOGEOG RES 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: 1,568 shares 1,568$227K0.01%newTimeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,051 shares; 2025Q1: 8,978 shares; 2025Q2: 6,246 shares; 2025Q3: 6,253 shares; 2025Q4: not reported; 2026Q1: 6,320 shares 6,320$224K0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: not reported; 2025Q1: 9,318 shares; 2025Q2: 7,442 shares; 2025Q3: 7,397 shares; 2025Q4: 7,557 shares; 2026Q1: 6,684 shares 6,684$222K0.01%-873Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: 8,827 shares; 2025Q1: 9,076 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,209 shares; 2026Q1: 4,920 shares 4,920$222K0.01%+1,711Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,959 shares; 2025Q1: 2,917 shares; 2025Q2: 2,917 shares; 2025Q3: 2,917 shares; 2025Q4: 2,854 shares; 2026Q1: 2,766 shares 2,766$222K0.01%-88Timeline
CTVACORTEVA 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: 2,576 shares; 2026Q1: 2,645 shares 2,645$221K0.01%+69Timeline
FTXHFIRST 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: not reported; 2025Q4: 6,225 shares; 2026Q1: 6,425 shares 6,425$221K0.01%+200Timeline
VCRMVANGUARD MUN BD 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: 2,900 shares; 2026Q1: 2,900 shares 2,900$218K0.01%0Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 7,636 shares; 2025Q4: 7,697 shares; 2026Q1: 8,244 shares 8,244$217K0.01%+547Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,958 shares; 2024Q4: 15,039 shares; 2025Q1: 14,415 shares; 2025Q2: 16,653 shares; 2025Q3: 16,710 shares; 2025Q4: 6,228 shares; 2026Q1: 6,251 shares 6,251$215K0.01%+23Timeline
BITWBITWISE 10 CRYPTO INDEX 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: 4,650 shares; 2026Q1: 4,792 shares 4,792$214K0.01%+142Timeline
DDOMINION ENERGY 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: 3,415 shares; 2025Q4: 3,427 shares; 2026Q1: 3,449 shares 3,449$213K0.01%+22Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,053 shares; 2025Q1: 3,833 shares; 2025Q2: 3,847 shares; 2025Q3: 3,706 shares; 2025Q4: 3,481 shares; 2026Q1: 3,450 shares 3,450$213K0.01%-31Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: 1,170 shares 1,170$213K0.01%+1,145Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,860 shares; 2024Q4: 14,847 shares; 2025Q1: 14,216 shares; 2025Q2: 13,682 shares; 2025Q3: 11,974 shares; 2025Q4: 6,911 shares; 2026Q1: 6,256 shares 6,256$210K0.01%-655Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,373 shares; 2025Q1: 2,311 shares; 2025Q2: 2,143 shares; 2025Q3: 2,103 shares; 2025Q4: 1,807 shares; 2026Q1: 1,807 shares 1,807$209K0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 369 shares; 2025Q1: 379 shares; 2025Q2: 415 shares; 2025Q3: 458 shares; 2025Q4: 232 shares; 2026Q1: 233 shares 233$209K0.01%+1Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 4,123 shares; 2025Q1: 4,116 shares; 2025Q2: 4,119 shares; 2025Q3: 4,102 shares; 2025Q4: 4,106 shares; 2026Q1: 4,105 shares 4,105$209K0.01%-1Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,881 shares; 2026Q1: 3,804 shares 3,804$209K0.01%-77Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,850 shares; 2025Q2: not reported; 2025Q3: 4,150 shares; 2025Q4: 6,300 shares; 2026Q1: 3,850 shares 3,850$207K0.01%-2,450Timeline
FRTFEDERAL RLTY INVT TR 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: 1,616 shares; 2026Q1: 1,949 shares 1,949$207K0.01%+333Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 2,687 shares; 2025Q1: 2,696 shares; 2025Q2: 2,322 shares; 2025Q3: 2,358 shares; 2025Q4: 3,700 shares; 2026Q1: 2,144 shares 2,144$205K0.01%-1,556Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 1,100 shares; 2026Q1: 1,326 shares 1,326$204K0.01%+226Timeline
MUNIPIMCO 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: 3,862 shares; 2025Q4: 3,878 shares; 2026Q1: 3,896 shares 3,896$203K0.01%+18Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,203 shares; 2025Q1: 1,137 shares; 2025Q2: 1,150 shares; 2025Q3: 1,173 shares; 2025Q4: 761 shares; 2026Q1: 809 shares 809$202K0.01%+48Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,332 shares; 2025Q1: 1,239 shares; 2025Q2: 1,087 shares; 2025Q3: 1,064 shares; 2025Q4: 626 shares; 2026Q1: 966 shares 966$202K0.01%+340Timeline
ISTBISHARES 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: 2,110 shares; 2026Q1: 4,160 shares 4,160$202K0.01%+2,050Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 3,504 shares; 2025Q1: 2,922 shares; 2025Q2: 2,984 shares; 2025Q3: 2,824 shares; 2025Q4: 2,069 shares; 2026Q1: 2,561 shares 2,561$202K0.01%+492Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 2,932 shares; 2025Q1: 3,443 shares; 2025Q2: 3,483 shares; 2025Q3: 2,932 shares; 2025Q4: 2,830 shares; 2026Q1: 2,831 shares 2,831$202K0.01%+1Timeline
TOPTISHARES 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: 5,644 shares; 2026Q1: 7,034 shares 7,034$201K0.01%+1,390Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,227 shares; 2024Q4: 13,637 shares; 2025Q1: 14,955 shares; 2025Q2: 14,492 shares; 2025Q3: 12,623 shares; 2025Q4: 10,718 shares; 2026Q1: 7,330 shares 7,330$201K0.01%-3,388Timeline
DJIAGLOBAL 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: 3,412 shares; 2026Q1: 9,547 shares 9,547$201K0.01%+6,135Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 1,395 shares; 2025Q3: 1,928 shares; 2025Q4: 1,640 shares; 2026Q1: 1,012 shares 1,012$200K0.01%-628Timeline
DOCHEALTHPEAK PROPERTIES 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: 13,188 shares; 2026Q1: 11,819 shares 11,819$194K0.01%-1,369Timeline
ACHRARCHER AVIATION 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: 14,300 shares; 2025Q3: 46,431 shares; 2025Q4: 37,438 shares; 2026Q1: 37,525 shares 37,525$194K0.01%+87Timeline
BIZDVANECK 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: 16,131 shares; 2025Q4: 13,454 shares; 2026Q1: 14,670 shares 14,670$188K0.01%+1,216Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,161 shares; 2024Q4: 19,811 shares; 2025Q1: 21,717 shares; 2025Q2: 21,547 shares; 2025Q3: 21,547 shares; 2025Q4: 21,556 shares; 2026Q1: 21,557 shares 21,557$187K0.01%+1Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,519 shares; 2024Q4: 35,332 shares; 2025Q1: 38,579 shares; 2025Q2: 36,310 shares; 2025Q3: 23,240 shares; 2025Q4: 17,439 shares; 2026Q1: 15,069 shares 15,069$170K0.01%-2,370Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,523 shares; 2024Q4: 10,523 shares; 2025Q1: 10,523 shares; 2025Q2: 10,523 shares; 2025Q3: 10,523 shares; 2025Q4: 10,523 shares; 2026Q1: 10,523 shares 10,523$155K0.01%0Timeline
RGTIRIGETTI COMPUTING 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: 9,311 shares; 2026Q1: 11,048 shares 11,048$155K0.01%+1,737Timeline
FTMAPUTNAM 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: 19,230 shares; 2026Q1: 17,059 shares 17,059$153K0.01%-2,171Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 17,100 shares; 2025Q2: 16,800 shares; 2025Q3: 22,733 shares; 2025Q4: 26,240 shares; 2026Q1: 22,290 shares 22,290$153K0.01%-3,950Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly 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: 13,751 shares; 2026Q1: 11,736 shares 11,736$137K0.01%-2,015Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 14,404 shares; 2025Q1: 14,465 shares; 2025Q2: 15,348 shares; 2025Q3: 14,498 shares; 2025Q4: 13,344 shares; 2026Q1: 13,344 shares 13,344$134K0.01%0Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,255 shares; 2024Q4: 15,833 shares; 2025Q1: 14,380 shares; 2025Q2: 14,578 shares; 2025Q3: 14,774 shares; 2025Q4: 14,977 shares; 2026Q1: 15,195 shares 15,195$124K0.01%+218Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,513 shares; 2024Q4: 22,618 shares; 2025Q1: 20,298 shares; 2025Q2: 19,280 shares; 2025Q3: 18,490 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares 14,300$121K0.01%0Timeline
TOSTTOAST 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: 2,152 shares; 2026Q1: 4,190 shares 4,190$111K<0.01%+2,038Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,710 shares; 2025Q4: 26,585 shares; 2026Q1: 17,185 shares 17,185$81.6K<0.01%-9,400Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,122 shares; 2024Q4: 27,295 shares; 2025Q1: 29,670 shares; 2025Q2: 32,210 shares; 2025Q3: 33,725 shares; 2025Q4: 39,405 shares; 2026Q1: 43,885 shares 43,885$65.4K<0.01%+4,480Timeline
BTQBTQ TECHNOLOGIES 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: 13,100 shares; 2026Q1: 13,100 shares 13,100$35K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$10.9K<0.01%0Timeline
ITRMFITERUM THERAPEUTICS 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: 20,000 shares 20,000$600<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
AVGOBROADCOM INC COMcall2,500$162Knew
TOSTTOAST INC STOKcall10,000$55Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,000$43.2Knew
SHOPSHOPIFY INC CL A SUB VTG SHScall100$1.75Knew
AXONAXON ENTERPRISE INC STOKcall100$1.04Knew
METAMETA PLATFORMS INC COMcall2,000$500new

Sold out in Q1 2026

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

The largest 100 of 1,597. All 1,597

SecurityShares beforeValue beforeType
FSKFS KKR CAP CORP515,168$7.63Mshares
AFRMAFFIRM HLDGS INC30,844$2.3Mshares
COPXGLOBAL X FDS14,917$1.07Mshares
XLSRSSGA ACTIVE TR16,418$1.02Mshares
PYPLPAYPAL HLDGS INC15,223$889Kshares
PSNPARSONS CORP DEL13,681$845Kshares
IDGTISHARES TR8,267$703Kshares
AZNASTRAZENECA PLC-SPONS ADR6,973$641Kshares
FDNFIRST TR EXCHANGE-TRADED FD2,110$568Kshares
CERYSPDR SERIES TRUST17,237$492Kshares
AZZAZZ INC3,364$361Kshares
HOODROBINHOOD MKTS INC3,145$356Kshares
SONYSONY GROUP CORP13,345$342Kshares
SPLBSPDR SERIES TRUST13,458$304Kshares
JEPQJ P MORGAN EXCHANGE TRADED F5,218$303Kshares
BIIBBIOGEN INC1,692$298Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,156$296Kshares
LULULULULEMON ATHLETICA INC1,397$290Kshares
BURLBURLINGTON STORES INC985$285Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,260$281Kshares
DOWDOW HLDGS INC11,842$277Kshares
UUPINVESCO DB US DLR INDEX TR10,092$273Kshares
TGTTARGET CORP2,736$267Kshares
IGFISHARES TR4,345$267Kshares
AVYAVERY DENNISON CORP1,426$260Kshares
RPRXROYALTY PHARMA PLC6,550$253Kshares
MJAMPLIFY ETF TR8,148$243Kshares
IONQIONQ INC5,171$232Kshares
VEEVVEEVA SYS INC1,039$232Kshares
FAFFIRST AMERN FINL CORP3,750$230Kshares
CLXCLOROX CO DEL2,267$229Kshares
TRGPTARGA RES CORP1,217$225Kshares
PZTINVESCO EXCH TRADED FD TR II9,900$221Kshares
NTSXWISDOMTREE TR4,015$220Kshares
NUMVNUSHARES ETF TR5,463$214Kshares
AIGAMERICAN INTL GROUP INC2,416$207Kshares
MDYVSPDR SERIES TRUST2,424$205Kshares
VMCVULCAN MATLS CO718$205Kshares
AOAISHARES TR2,253$202Kshares
BROADCOM INCBROADCOM INC10$201Kshares
ALLEALLEGION PLC1,260$201Kshares
HUMHUMANA INC780$200Kshares
CGCPCAPITAL GRP FIXED INCM ETF T8,819$200Kshares
PFFDGLOBAL X FDS10,306$195Kshares
QQEWFIRST TR EXCHANGE-TRADED FD1,370$195Kshares
MRSHMARSH & MCLENNAN COS INC1,044$194Kshares
ULUNILEVER PLC2,949$193Kshares
ESGVVANGUARD WORLD FD1,587$192Kshares
WTAIWISDOMTREE TR6,551$191Kshares
TBLLINVESCO EXCH TRADED FD TR II1,804$191Kshares
BINCBLACKROCK ETF TRUST II3,590$189Kshares
TXRHTEXAS ROADHOUSE INC1,120$186Kshares
QQQJINVESCO EXCH TRADED FD TR II5,020$185Kshares
RYLDGLOBAL X FDS12,086$185Kshares
ESMLISHARES TR3,990$183Kshares
LPLALPL FINL HLDGS INC513$183Kshares
ADSKAUTODESK INC616$182Kshares
RWJINVESCO EXCH TRADED FD TR II3,735$182Kshares
CTASCINTAS CORP963$181Kshares
RZGINVESCO EXCHANGE TRADED FD T3,277$178Kshares
RCLROYAL CARIBBEAN GROUP636$177Kshares
IYYISHARES TR1,069$177Kshares
RPMRPM INTL INC1,695$176Kshares
DOCUDOCUSIGN INC2,565$175Kshares
AVUSAMERICAN CENTY ETF TR1,566$175Kshares
NGGNATIONAL GRID PLC2,245$174Kshares
VONVVANGUARD SCOTTSDALE FDS1,875$173Kshares
CCICROWN CASTLE INC1,931$172Kshares
ARKKARK ETF TR2,230$172Kshares
RZVINVESCO EXCHANGE TRADED FD T1,437$171Kshares
IJKISHARES TR1,761$171Kshares
PORPORTLAND GEN ELEC CO3,553$171Kshares
IFVFIRST TR EXCHANGE TRADED FD6,840$170Kshares
RFVINVESCO EXCHANGE TRADED FD T1,323$169Kshares
SCHXSCHWAB STRATEGIC TR6,281$169Kshares
ARKGARK ETF TR5,747$167Kshares
DBEFDBX ETF TR3,456$166Kshares
USBUS BANCORP3,104$166Kshares
ECLECOLAB INC629$165Kshares
COFCAPITAL ONE FINL CORP681$165Kshares
EMBISHARES TR1,714$165Kshares
CHRWC H ROBINSON WORLDWIDE IN1,026$165Kshares
GSATGLOBALSTAR INC2,675$163Kshares
PNRPENTAIR PLC1,564$163Kshares
IWOISHARES TR503$163Kshares
XGDVXGABELLI DIVID & INCOME TR5,846$162Kshares
WPCWP CAREY INC2,519$162Kshares
KVUEKENVUE INC9,379$162Kshares
SYLDCAMBRIA ETF TR2,325$162Kshares
IIPRINNOVATIVE INDL PPTYS INC3,366$159Kshares
HMOPHARTFORD FDS EXCHANGE TRADED4,067$159Kshares
IPKWINVESCO EXCH TRADED FD TR II2,840$158Kshares
AONAON PLC446$158Kshares
LVHDLEGG MASON ETF INVT3,936$157Kshares
CRSPCRISPR THERAPEUTICS AG2,961$155Kshares
CCORLISTED FDS TR5,907$155Kshares
TMFMRBB FD INC6,606$155Kshares
ANIPANI PHARMACEUTICALS INC1,957$154Kshares
GRMNGARMIN LTD760$154Kshares
IEIISHARES TR1,278$153Kshares

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 0001691766-26-000004 base2026-04-28acceptance time not in the bulk data set