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Foundations Investment Advisors, LLC

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13F filer, CIK 1743404, PHOENIX, AZ

Foundations Investment Advisors, LLC reported $8,071,343,927 across 1,160 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 20.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001743404-26-000005

Period
2026-03-31
Reported value
$8.07B
Holdings
1,160
Top 10 weight
20.69%
New
172
Sold out
116

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+3,152,557$101M
IVVadded+147,425$96.3M
IDEFnew+1,771,126$58M
GOVTadded+1,252,520$28.7M
IVWadded+244,628$27.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OEFreduced-364,507-$116M
ITAreduced-162,847-$35.6M
IEMGreduced-489,470-$34.1M
DYNFreduced-540,317-$31.4M
SLVreduced-387,049-$26.4M

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 0001743404-26-000005, largest first. % of portfolio is the value over $8,058,320,953, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVRGEVERGY 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: 2,962 shares 2,962$243K<0.01%newTimeline
XTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,916 shares; 2024Q4: 12,623 shares; 2025Q1: 11,800 shares; 2025Q2: 10,166 shares; 2025Q3: 9,680 shares; 2025Q4: 14,313 shares; 2026Q1: 7,954 shares 7,954$242K<0.01%-6,359Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,253 shares; 2025Q3: 12,147 shares; 2025Q4: 11,348 shares; 2026Q1: 12,501 shares 12,501$242K<0.01%+1,153Timeline
EALTINNOVATOR ETFS 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: 7,183 shares 7,183$241K<0.01%newTimeline
AZOAUTOZONE 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: 158 shares; 2025Q4: 85 shares; 2026Q1: 71 shares 71$241K<0.01%-14Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,666 shares 1,666$241K<0.01%newTimeline
TCHPT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,441 shares 5,441$240K<0.01%newTimeline
TANINVESCO 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: 23,882 shares; 2026Q1: 4,310 shares 4,310$240K<0.01%-19,572Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,564 shares; 2025Q2: 2,527 shares; 2025Q3: 4,214 shares; 2025Q4: 8,200 shares; 2026Q1: 2,713 shares 2,713$240K<0.01%-5,487Timeline
CAGCONAGRA BRANDS 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: 15,253 shares 15,253$240K<0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 4,840 shares; 2025Q1: 4,448 shares; 2025Q2: 3,796 shares; 2025Q3: 3,599 shares; 2025Q4: 3,187 shares; 2026Q1: 2,634 shares 2,634$240K<0.01%-553Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly 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: 11,131 shares 11,131$240K<0.01%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,679 shares; 2025Q2: 7,473 shares; 2025Q3: 6,292 shares; 2025Q4: 13,544 shares; 2026Q1: 6,501 shares 6,501$239K<0.01%-7,043Timeline
XTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,092 shares; 2025Q2: 7,941 shares; 2025Q3: 7,685 shares; 2025Q4: 6,019 shares; 2026Q1: 5,758 shares 5,758$238K<0.01%-261Timeline
PEVERPURE 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: 4,033 shares 4,033$238K<0.01%newTimeline
FASTFASTENAL 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: 5,121 shares 5,121$238K<0.01%newTimeline
QFLRINNOVATOR ETFS 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: 7,134 shares 7,134$238K<0.01%newTimeline
FFOGFRANKLIN 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: 5,851 shares; 2025Q4: 9,498 shares; 2026Q1: 5,772 shares 5,772$237K<0.01%-3,726Timeline
FIDUFIDELITY COVINGTON 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: 2,735 shares 2,735$237K<0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,298 shares; 2024Q4: 18,347 shares; 2025Q1: 19,988 shares; 2025Q2: 27,618 shares; 2025Q3: 21,184 shares; 2025Q4: 18,962 shares; 2026Q1: 10,502 shares 10,502$236K<0.01%-8,460Timeline
PSKSPDR 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: 6,941 shares; 2025Q3: 8,458 shares; 2025Q4: 6,956 shares; 2026Q1: 7,655 shares 7,655$236K<0.01%+699Timeline
SLVRSPROTT FDS 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: not reported; 2026Q1: 3,981 shares 3,981$236K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 9,036 shares; 2025Q1: 8,824 shares; 2025Q2: 19,332 shares; 2025Q3: 7,316 shares; 2025Q4: 6,543 shares; 2026Q1: 6,598 shares 6,598$236K<0.01%+55Timeline
DFIVDIMENSIONAL 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: 4,459 shares 4,459$235K<0.01%newTimeline
MOSMOSAIC 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: 14,020 shares; 2026Q1: 9,226 shares 9,226$235K<0.01%-4,794Timeline
IBDUISHARES 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: not reported; 2026Q1: 10,069 shares 10,069$234K<0.01%newTimeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,130 shares; 2025Q1: 175,884 shares; 2025Q2: 168,802 shares; 2025Q3: 164,359 shares; 2025Q4: 163,284 shares; 2026Q1: 2,264 shares 2,264$234K<0.01%-161,020Timeline
CIFRCIPHER 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: 45,181 shares; 2026Q1: 18,178 shares 18,178$234K<0.01%-27,003Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 1,064 shares; 2026Q1: 1,118 shares 1,118$234K<0.01%+54Timeline
ZJANINNOVATOR ETFS 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: 8,570 shares 8,570$234K<0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,798 shares; 2025Q1: 3,062 shares; 2025Q2: 3,524 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,013 shares 1,013$233K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,797 shares 8,797$233K<0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,632 shares; 2025Q1: 1,630 shares; 2025Q2: 1,642 shares; 2025Q3: 1,412 shares; 2025Q4: 1,143 shares; 2026Q1: 1,139 shares 1,139$232K<0.01%-4Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,606 shares; 2024Q4: 21,709 shares; 2025Q1: 5,065 shares; 2025Q2: 5,080 shares; 2025Q3: 5,097 shares; 2025Q4: 5,476 shares; 2026Q1: 5,098 shares 5,098$232K<0.01%-378Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,577 shares; 2024Q4: 36,809 shares; 2025Q1: 37,189 shares; 2025Q2: 37,969 shares; 2025Q3: 37,865 shares; 2025Q4: 38,251 shares; 2026Q1: 2,319 shares 2,319$232K<0.01%-35,932Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,685 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,444 shares 5,444$232K<0.01%newTimeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,611 shares; 2025Q3: 5,680 shares; 2025Q4: not reported; 2026Q1: 5,633 shares 5,633$231K<0.01%newTimeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,135 shares; 2024Q4: not reported; 2025Q1: 64,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,324 shares; 2026Q1: 1,296 shares 1,296$231K<0.01%-28Timeline
BBARRICK MNG 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: 5,623 shares 5,623$229K<0.01%newTimeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,876 shares; 2025Q1: 4,791 shares; 2025Q2: not reported; 2025Q3: 7,515 shares; 2025Q4: 7,899 shares; 2026Q1: 5,260 shares 5,260$228K<0.01%-2,639Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,583 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,659 shares 4,659$228K<0.01%newTimeline
EQIXEQUINIX 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: 286 shares; 2025Q4: 354 shares; 2026Q1: 232 shares 232$228K<0.01%-122Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 5,469 shares; 2025Q4: 4,766 shares; 2026Q1: 4,758 shares 4,758$227K<0.01%-8Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,421 shares; 2024Q4: 24,419 shares; 2025Q1: 20,299 shares; 2025Q2: 19,475 shares; 2025Q3: 9,921 shares; 2025Q4: not reported; 2026Q1: 8,303 shares 8,303$227K<0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 12,968 shares; 2025Q1: 9,928 shares; 2025Q2: 8,609 shares; 2025Q3: 12,361 shares; 2025Q4: 13,442 shares; 2026Q1: 3,042 shares 3,042$227K<0.01%-10,400Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,117 shares 10,117$227K<0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 293 shares 293$226K<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly 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: 2,508 shares; 2026Q1: 2,423 shares 2,423$226K<0.01%-85Timeline
RYROYAL BK CDAQuarterly 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: 1,600 shares; 2025Q4: not reported; 2026Q1: 1,397 shares 1,397$226K<0.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 2,952 shares; 2025Q1: 2,761 shares; 2025Q2: 3,291 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,236 shares 2,236$225K<0.01%newTimeline
MFDXPIMCO EQUITY SERQuarterly 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: 5,464 shares; 2025Q4: 5,634 shares; 2026Q1: 5,635 shares 5,635$224K<0.01%+1Timeline
FDNFIRST 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: 895 shares; 2025Q3: 3,171 shares; 2025Q4: 4,038 shares; 2026Q1: 958 shares 958$224K<0.01%-3,080Timeline
XSOEWISDOMTREE 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: 5,602 shares; 2025Q4: 8,376 shares; 2026Q1: 5,587 shares 5,587$224K<0.01%-2,789Timeline
VOOVVANGUARD ADMIRAL FDS 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: 1,098 shares 1,098$224K<0.01%newTimeline
ARMARM HOLDINGS 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: 1,478 shares 1,478$224K<0.01%newTimeline
LEUCENTRUS ENERGY 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: 1,284 shares 1,284$223K<0.01%newTimeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,273 shares 3,273$222K<0.01%newTimeline
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: 3,709 shares; 2026Q1: 5,218 shares 5,218$222K<0.01%+1,509Timeline
EXPDEXPEDITORS INTL WASH 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: 1,674 shares; 2026Q1: 1,550 shares 1,550$222K<0.01%-124Timeline
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: 1,923 shares 1,923$222K<0.01%newTimeline
BMAYINNOVATOR ETFS 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: 5,601 shares; 2025Q3: 5,539 shares; 2025Q4: 5,002 shares; 2026Q1: 4,940 shares 4,940$222K<0.01%-62Timeline
BDECINNOVATOR ETFS 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: 9,922 shares; 2025Q3: 4,700 shares; 2025Q4: not reported; 2026Q1: 4,617 shares 4,617$222K<0.01%newTimeline
VUSBVANGUARD BD INDEX 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: 4,296 shares; 2026Q1: 4,443 shares 4,443$221K<0.01%+147Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: 8,948 shares; 2025Q1: 17,254 shares; 2025Q2: 6,633 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,292 shares 4,292$221K<0.01%newTimeline
XONEBONDBLOXX 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: 4,451 shares 4,451$220K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 4,066 shares; 2025Q1: 3,969 shares; 2025Q2: 3,903 shares; 2025Q3: 3,901 shares; 2025Q4: 3,901 shares; 2026Q1: 3,901 shares 3,901$220K<0.01%0Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly 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: 4,518 shares; 2026Q1: 5,055 shares 5,055$220K<0.01%+537Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,593 shares; 2024Q4: 16,004 shares; 2025Q1: 18,831 shares; 2025Q2: 6,761 shares; 2025Q3: 6,336 shares; 2025Q4: 5,490 shares; 2026Q1: 4,273 shares 4,273$219K<0.01%-1,217Timeline
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: not reported; 2026Q1: 3,999 shares 3,999$218K<0.01%newTimeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 8,979 shares; 2025Q4: 12,321 shares; 2026Q1: 10,228 shares 10,228$218K<0.01%-2,093Timeline
AJANINNOVATOR ETFS 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: 7,843 shares; 2026Q1: 7,843 shares 7,843$217K<0.01%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,772 shares; 2025Q3: 6,613 shares; 2025Q4: 6,557 shares; 2026Q1: 5,776 shares 5,776$216K<0.01%-781Timeline
FTXLFIRST 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: not reported; 2026Q1: 1,464 shares 1,464$216K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,211 shares; 2025Q1: 11,014 shares; 2025Q2: 11,029 shares; 2025Q3: 11,520 shares; 2025Q4: 13,076 shares; 2026Q1: 15,957 shares 15,957$215K<0.01%+2,881Timeline
XSMOINVESCO EXCHANGE TRADED FD 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: not reported; 2026Q1: 2,821 shares 2,821$214K<0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,487 shares; 2025Q1: 1,123 shares; 2025Q2: 924 shares; 2025Q3: 1,122 shares; 2025Q4: 842 shares; 2026Q1: 804 shares 804$214K<0.01%-38Timeline
BUFFINNOVATOR ETFS 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: 4,324 shares 4,324$214K<0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 11,405 shares; 2025Q1: 19,782 shares; 2025Q2: 7,703 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,909 shares 5,909$213K<0.01%newTimeline
DASHDOORDASH 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: 2,360 shares; 2025Q3: 3,033 shares; 2025Q4: 1,344 shares; 2026Q1: 1,414 shares 1,414$212K<0.01%+70Timeline
XIJNFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,906 shares; 2026Q1: 6,906 shares 6,906$212K<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,598 shares 1,598$212K<0.01%newTimeline
UALUNITED AIRLS 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: not reported; 2025Q3: not reported; 2025Q4: 2,174 shares; 2026Q1: 2,280 shares 2,280$210K<0.01%+106Timeline
ALLEALLEGION 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: 1,444 shares 1,444$210K<0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430 shares; 2025Q2: 686 shares; 2025Q3: 815 shares; 2025Q4: 430 shares; 2026Q1: 431 shares 431$209K<0.01%+1Timeline
CGCCANOPY GROWTH 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: 425,036 shares; 2026Q1: 220,022 shares 220,022$209K<0.01%-205,014Timeline
IBTJISHARES 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: 9,512 shares; 2026Q1: 9,560 shares 9,560$209K<0.01%+48Timeline
BFEBINNOVATOR ETFS 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: 4,369 shares 4,369$208K<0.01%newTimeline
SPHDINVESCO 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: not reported; 2026Q1: 4,192 shares 4,192$208K<0.01%newTimeline
MLPXGLOBAL 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: 5,293 shares; 2026Q1: 2,798 shares 2,798$207K<0.01%-2,495Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly 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: 5,331 shares 5,331$206K<0.01%newTimeline
BMARINNOVATOR ETFS 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: 3,931 shares 3,931$206K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 4,930 shares; 2025Q1: 4,266 shares; 2025Q2: 4,487 shares; 2025Q3: 4,481 shares; 2025Q4: 3,748 shares; 2026Q1: 3,822 shares 3,822$206K<0.01%+74Timeline
NVBWAIM ETF PRODUCTS 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: 6,184 shares 6,184$206K<0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,777 shares; 2025Q1: not reported; 2025Q2: 1,686 shares; 2025Q3: 1,614 shares; 2025Q4: 1,512 shares; 2026Q1: 1,512 shares 1,512$205K<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,402 shares; 2025Q1: not reported; 2025Q2: 3,003 shares; 2025Q3: 3,578 shares; 2025Q4: 6,381 shares; 2026Q1: 2,678 shares 2,678$204K<0.01%-3,703Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,811 shares; 2025Q1: not reported; 2025Q2: 5,876 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,513 shares 4,513$204K<0.01%newTimeline
FEFIRSTENERGY 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: 4,028 shares 4,028$204K<0.01%newTimeline
QGRWWISDOMTREE 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: 7,749 shares; 2025Q3: 5,506 shares; 2025Q4: not reported; 2026Q1: 3,804 shares 3,804$203K<0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: 109 shares; 2025Q2: 221 shares; 2025Q3: 164 shares; 2025Q4: 205 shares; 2026Q1: 118 shares 118$203K<0.01%-87Timeline
BFAPFIRST 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: 13,088 shares; 2025Q3: 12,129 shares; 2025Q4: 14,244 shares; 2026Q1: 13,987 shares 13,987$202K<0.01%-257Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,529 shares; 2025Q2: 2,404 shares; 2025Q3: 2,067 shares; 2025Q4: 2,090 shares; 2026Q1: 2,032 shares 2,032$202K<0.01%-58Timeline
TWLOTWILIO 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: 1,605 shares 1,605$202K<0.01%newTimeline
AVTAVNET 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: 3,264 shares 3,264$201K<0.01%newTimeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,120 shares 5,120$201K<0.01%newTimeline
APGAPI GROUP 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: 4,960 shares 4,960$201K<0.01%newTimeline
VTWGVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 877 shares 877$201K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 5,860 shares; 2026Q1: 5,249 shares 5,249$201K<0.01%-611Timeline
EUFNISHARES 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: not reported; 2026Q1: 5,761 shares 5,761$201K<0.01%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,176 shares; 2025Q1: 10,760 shares; 2025Q2: 12,904 shares; 2025Q3: 22,565 shares; 2025Q4: 15,327 shares; 2026Q1: 17,756 shares 17,756$196K<0.01%+2,429Timeline
PINEALPINE INCOME PPTY TR 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: 10,620 shares 10,620$191K<0.01%newTimeline
QSQUANTUMSCAPE 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: 25,427 shares; 2025Q3: 38,144 shares; 2025Q4: 40,017 shares; 2026Q1: 29,261 shares 29,261$187K<0.01%-10,756Timeline
WUWESTERN UN 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: 37,196 shares; 2025Q4: 35,198 shares; 2026Q1: 21,285 shares 21,285$186K<0.01%-13,913Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,389 shares; 2024Q4: 18,357 shares; 2025Q1: 21,397 shares; 2025Q2: 25,191 shares; 2025Q3: 28,315 shares; 2025Q4: 20,379 shares; 2026Q1: 17,998 shares 17,998$181K<0.01%-2,381Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 4,431 shares; 2025Q1: 3,983 shares; 2025Q2: 3,461 shares; 2025Q3: 6,678 shares; 2025Q4: 7,176 shares; 2026Q1: 3,840 shares 3,840$174K<0.01%-3,336Timeline
FSKFS KKR CAP 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: 9,740 shares; 2025Q3: not reported; 2025Q4: 10,157 shares; 2026Q1: 16,989 shares 16,989$173K<0.01%+6,832Timeline
MSIFMSC INCOME FUND 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: 11,849 shares; 2025Q4: 10,092 shares; 2026Q1: 14,152 shares 14,152$172K<0.01%+4,060Timeline
GAINGLADSTONE INVT 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: 15,410 shares; 2025Q3: 12,452 shares; 2025Q4: 11,970 shares; 2026Q1: 12,116 shares 12,116$172K<0.01%+146Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,976 shares; 2025Q2: 25,976 shares; 2025Q3: 25,876 shares; 2025Q4: 24,344 shares; 2026Q1: 23,246 shares 23,246$170K<0.01%-1,098Timeline
PATHUIPATH 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: 11,193 shares; 2025Q4: not reported; 2026Q1: 15,178 shares 15,178$168K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,564 shares; 2025Q2: not reported; 2025Q3: 11,810 shares; 2025Q4: 15,041 shares; 2026Q1: 10,855 shares 10,855$163K<0.01%-4,186Timeline
XRPRETF OPPORTUNITIES 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: 14,021 shares 14,021$155K<0.01%newTimeline
OMEXODYSSEY MARINE EXPL 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: 277,750 shares; 2025Q4: 291,250 shares; 2026Q1: 183,750 shares 183,750$153K<0.01%-107,500Timeline
RCATRED CAT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,636 shares 11,636$152K<0.01%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,494 shares; 2025Q2: 12,468 shares; 2025Q3: 12,288 shares; 2025Q4: 12,288 shares; 2026Q1: 12,288 shares 12,288$152K<0.01%0Timeline
NVYYGRANITESHARES 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: 10,545 shares; 2026Q1: 10,545 shares 10,545$150K<0.01%0Timeline
SERVSERVE ROBOTICS 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: 11,868 shares; 2026Q1: 16,930 shares 16,930$143K<0.01%+5,062Timeline
XXITWENTY ONE CAP 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: 15,766 shares; 2026Q1: 21,304 shares 21,304$136K<0.01%+5,538Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,854 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$130K<0.01%newTimeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly 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: 10,962 shares 10,962$128K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,199 shares; 2024Q4: 13,199 shares; 2025Q1: 13,199 shares; 2025Q2: 13,199 shares; 2025Q3: 13,199 shares; 2025Q4: 18,732 shares; 2026Q1: 18,732 shares 18,732$124K<0.01%0Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,438 shares; 2024Q4: 29,455 shares; 2025Q1: 29,455 shares; 2025Q2: 29,465 shares; 2025Q3: 27,066 shares; 2025Q4: 27,066 shares; 2026Q1: 27,066 shares 27,066$122K<0.01%0Timeline
RWAYRUNWAY GROWTH FINANCE 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: 17,505 shares 17,505$120K<0.01%newTimeline
GNLGLOBAL NET LEASE 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: 14,344 shares; 2025Q3: 14,090 shares; 2025Q4: 12,190 shares; 2026Q1: 12,190 shares 12,190$114K<0.01%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 30,172 shares; 2025Q1: 50,172 shares; 2025Q2: 50,157 shares; 2025Q3: 40,157 shares; 2025Q4: 40,108 shares; 2026Q1: 40,000 shares 40,000$110K<0.01%-108Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,844 shares; 2024Q4: 16,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,320 shares; 2025Q4: 11,695 shares; 2026Q1: 13,205 shares 13,205$109K<0.01%+1,510Timeline
NTSKNETSKOPE 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: 11,568 shares 11,568$98.2K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,095 shares; 2025Q1: 27,554 shares; 2025Q2: 27,554 shares; 2025Q3: 27,554 shares; 2025Q4: 27,554 shares; 2026Q1: 27,554 shares 27,554$97.8K<0.01%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,568 shares; 2024Q4: 42,568 shares; 2025Q1: 42,568 shares; 2025Q2: 42,568 shares; 2025Q3: 42,568 shares; 2025Q4: 42,568 shares; 2026Q1: 42,668 shares 42,668$96K<0.01%+100Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,757 shares; 2024Q4: 13,468 shares; 2025Q1: 13,486 shares; 2025Q2: 13,302 shares; 2025Q3: 13,316 shares; 2025Q4: 14,202 shares; 2026Q1: 14,216 shares 14,216$87.3K<0.01%+14Timeline
COTYCOTY 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: 38,496 shares 38,496$77.4K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,982 shares; 2024Q4: 11,982 shares; 2025Q1: 11,982 shares; 2025Q2: 12,231 shares; 2025Q3: 12,133 shares; 2025Q4: 12,419 shares; 2026Q1: 12,133 shares 12,133$73.4K<0.01%-286Timeline
LACLITHIUM AMERS CORP 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: 15,734 shares 15,734$62.1K<0.01%newTimeline
NMAXNEWSMAX 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: 11,337 shares; 2025Q4: 13,048 shares; 2026Q1: 10,666 shares 10,666$55.7K<0.01%-2,382Timeline
PSECPROSPECT CAP 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: 11,832 shares; 2025Q3: not reported; 2025Q4: 12,075 shares; 2026Q1: 20,506 shares 20,506$53.5K<0.01%+8,431Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 15,000 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$47.6K<0.01%0Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,657 shares; 2024Q4: 60,378 shares; 2025Q1: 60,477 shares; 2025Q2: 45,954 shares; 2025Q3: 46,048 shares; 2025Q4: 46,123 shares; 2026Q1: 28,464 shares 28,464$35.9K<0.01%-17,659Timeline
ACHVACHIEVE LIFE SCIENCE 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: 11,702 shares 11,702$34.4K<0.01%newTimeline
ALTALTIMMUNE 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: 11,052 shares 11,052$34K<0.01%newTimeline
DNNDENISON MINES 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: 4,311 shares 4,311$15.2K<0.01%newTimeline
DEFTDEFI 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: 24,419 shares; 2026Q1: 20,000 shares 20,000$11.1K<0.01%-4,419Timeline
NNVCNANOVIRICIDES 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,005 shares 10,005$9.13K<0.01%+5Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,100 shares; 2025Q1: 10,115 shares; 2025Q2: not reported; 2025Q3: 163,840 shares; 2025Q4: 47,839 shares; 2026Q1: 1,900 shares 1,900$6.16K<0.01%-45,939Timeline
ICCMICECURE MEDICAL LTD CAESAREAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$4.51K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput10,580$6.88Mnew
PYPLPAYPAL HLDGS INC STOKcall110,000$4.98Mnew
ACHVACHIEVE LIFE SCIENCE INC COMMON STOCKcall133,300$392Knew
OPENOPENDOOR TECHNOLOGIES INC COMcall80,000$374K0
RIVNRIVIAN AUTOMOTIVE INC Stockcall12,500$188K0
DNNDENISON MINES CORP COMcall35,000$124K0
BBBLACKBERRY LTD Stockcall27,500$89.1K0

Sold out in Q1 2026

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
SMLFISHARES TR237,289$17.8Mshares
FLDRFIDELITY MERRIMACK STR TR165,588$8.32Mshares
EWYISHARES INC70,774$6.88Mshares
FDLOFIDELITY COVINGTON TRUST87,683$5.85Mshares
VPUVANGUARD WORLD FD20,000$3.7Mcall
INFQINFLEQTION INC184,094$2.87Mshares
HYDBISHARES TR58,293$2.76Mshares
EEMVISHARES INC40,467$2.59Mshares
PINKSIMPLIFY EXCHANGE TRADED FUN64,313$2.35Mshares
EIDOISHARES TR111,031$2.08Mshares
FDMOFIDELITY COVINGTON TRUST23,575$1.98Mshares
HLHECLA MINING COMPANY97,136$1.86Mshares
AGFIRST MAJESTIC SILVER CORP105,943$1.77Mshares
XHBSPDR SERIES TRUST16,797$1.73Mshares
BBBSBONDBLOXX ETF TRUST32,913$1.69Mshares
TBLLINVESCO EXCH TRADED FD TR II14,107$1.49Mshares
PPLTABRDN PLATINUM ETF TRUST7,591$1.42Mshares
FDVVFIDELITY COVINGTON TRUST24,878$1.41Mshares
FQALFIDELITY COVINGTON TRUST17,783$1.34Mshares
PALLABRDN PALLADIUM ETF TRUST8,700$1.26Mshares
SLXVANECK ETF TRUST14,347$1.22Mshares
FVALFIDELITY COVINGTON TRUST16,543$1.2Mshares
ARGTGLOBAL X FDS11,653$1.07Mshares
IYZISHARES TR27,564$934Kshares
IYHISHARES TR13,074$851Kshares
IDUISHARES TR7,844$850Kshares
IDXVANECK ETF TRUST51,344$848Kshares
CLSKCLEANSPARK INC83,641$846Kshares
LABUDIREXION SHARES ETF TRUST5,000$797Kshares
IEOISHARES TR8,755$781Kshares
TXG10X GENOMICS INC45,185$737Kshares
ALTLPACER FDS TR16,697$717Kshares
ULTAULTA BEAUTY INC1,169$707Kshares
DLTRDOLLAR TREE INC5,317$654Kshares
LPLLG DISPLAY CO LTD149,000$627Kcall
BALLBALL CORP11,015$583Kshares
LVSLAS VEGAS SANDS CORP8,853$576Kshares
DGDOLLAR GEN CORP4,254$565Kshares
BITXVOLATILITY SHS TR20,233$561Kshares
WYNNWYNN RESORTS LTD4,500$541Kshares
TFINTRIUMPH FINANCIAL INC8,636$541Kshares
VYMIVANGUARD WHITEHALL FDS5,575$502Kshares
BUFZFIRST TR EXCHNG TRADED FD VI18,572$493Kshares
SNOWSNOWFLAKE INC2,161$474Kshares
MEDPMEDPACE HLDGS INC841$472Kshares
CVNACARVANA CO1,024$432Kshares
RDNTRADNET INC5,924$423Kshares
HEWJISHARES TR7,993$421Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,636$419Kshares
RSRELIANCE INC1,448$418Kshares
EXASEXACT SCIENCES CORP4,100$416Kshares
CWCURTISS WRIGHT CORP727$401Kshares
UPSTUPSTART HLDGS INC8,889$389Kshares
FEZSPDR INDEX SHS FDS5,668$365Kshares
ICSHISHARES TR7,148$362Kshares
DGXQUEST DIAGNOSTICS INC2,081$361Kshares
QSRRESTAURANT BRANDS INTL INC5,169$353Kshares
XYZBLOCK INC5,159$336Kshares
AFRMAFFIRM HLDGS INC4,222$314Kshares
LULULULULEMON ATHLETICA INC1,509$314Kshares
IYYISHARES TR1,885$313Kshares
VEEVVEEVA SYS INC1,352$302Kshares
QTJAINNOVATOR ETFS TRUST10,073$300Kshares
WULFTERAWULF INC24,745$284Kshares
XBISPDR SERIES TRUST2,297$280Kshares
TUASIMPLIFY EXCHANGE TRADED FUN12,746$279Kshares
CMGCHIPOTLE MEXICAN GRILL INC7,404$274Kshares
RIORIO TINTO PLC3,397$272Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,456$270Kshares
TTDTHE TRADE DESK INC7,064$268Kshares
ESPOVANECK ETF TRUST2,575$267Kshares
DDOGDATADOG INC1,950$265Kshares
XYLXYLEM INC1,936$264Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,190$262Kshares
EEMOINVESCO EXCH TRADED FD TR II14,744$259Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO19,538$259Kshares
SYMSYMBOTIC INC4,185$249Kshares
OAIMUNIFIED SER TR6,014$249Kshares
REVGREV GROUP INC4,090$249Kshares
LWLAMB WESTON HLDGS INC5,851$245Kshares
FLGVFRANKLIN TEMPLETON ETF TR11,915$244Kshares
OMFONEMAIN HLDGS INC3,582$242Kshares
SNAPSNAP INC29,957$242Kshares
ANGLVANECK ETF TRUST8,104$238Kshares
PTNQPACER FDS TR2,981$234Kshares
URBNURBAN OUTFITTERS INC3,013$227Kshares
FISFIDELITY NATL INFORMATION SV3,396$226Kshares
XNTKSPDR SERIES TRUST812$226Kshares
UCONFIRST TR EXCHNG TRADED FD VI8,940$225Kshares
ABTCAMERICAN BITCOIN CORP.130,275$221Kshares
TOPWROUNDHILL ETF TRUST5,253$220Kshares
BIPBROOKFIELD INFRASTRUCTURE PA6,236$217Kshares
TSLLDIREXION SHARES ETF TRUST11,300$216Kshares
SONYSONY GROUP CORP8,419$216Kshares
PGRPROGRESSIVE CORP940$214Kshares
ZAUGINNOVATOR ETFS TRUST7,965$213Kshares
SBETSHARPLINK INC23,650$211Kshares
ICOPISHARES TR4,770$211Kshares
JAJLINNOVATOR ETFS TRUST7,272$211Kshares
EZBCFRANKLIN TEMPLETON DIGITAL H4,163$211Kshares

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 0001743404-26-000005 base2026-05-11acceptance time not in the bulk data set