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HBK Sorce Advisory LLC

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13F filer, CIK 1379995, ERIE, PA

HBK Sorce Advisory LLC reported $5,045,377,747 across 664 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 70.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001379995-26-000003

Period
2026-03-31
Reported value
$5.05B
Holdings
664
Top 10 weight
70.67%
New
76
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRMadded+3,122,939$237M
VCRBadded+1,773,431$137M
IWFadded+105,228$13M
SCHXadded+404,274$11.7M
DFVXadded+120,808$9.76M

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
VTEBreduced-474,026-$23.8M
TFIreduced-193,122-$8.79M
OMFLreduced-35,524-$2.39M
VONGreduced-11,459-$1.46M
AAPLreduced-3,603-$1.06M

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 0001379995-26-000003, largest first. % of portfolio is the value over $4,900,738,674, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,114 shares; 2024Q4: 12,114 shares; 2025Q1: 12,114 shares; 2025Q2: 10,114 shares; 2025Q3: 8,114 shares; 2025Q4: 8,414 shares; 2026Q1: 6,414 shares 6,414$286K0.01%-2,000Timeline
ALABASTERA LABS 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: 1,330 shares; 2025Q4: 1,301 shares; 2026Q1: 1,423 shares 1,423$284K0.01%+122Timeline
XEVTXEATON VANCE TAX ADVT DIV 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: 10,650 shares 10,650$280K0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,457 shares; 2025Q1: 3,198 shares; 2025Q2: 3,288 shares; 2025Q3: 3,207 shares; 2025Q4: 3,150 shares; 2026Q1: 3,654 shares 3,654$279K0.01%+504Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,618 shares; 2025Q1: not reported; 2025Q2: 2,734 shares; 2025Q3: 2,893 shares; 2025Q4: 2,999 shares; 2026Q1: 3,116 shares 3,116$277K0.01%+117Timeline
ICOWPACER 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: 6,112 shares; 2025Q3: 6,112 shares; 2025Q4: 6,112 shares; 2026Q1: 6,112 shares 6,112$276K0.01%0Timeline
IUSVISHARES 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: 2,536 shares 2,536$276K0.01%newTimeline
DHID R HORTON 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: 1,890 shares; 2025Q4: 1,766 shares; 2026Q1: 1,853 shares 1,853$274K0.01%+87Timeline
CIENCIENA 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: 499 shares 499$274K0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 3,207 shares; 2025Q1: 3,208 shares; 2025Q2: 3,214 shares; 2025Q3: 3,250 shares; 2025Q4: 3,253 shares; 2026Q1: 3,103 shares 3,103$273K0.01%-150Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 6,989 shares; 2025Q1: 7,239 shares; 2025Q2: 7,239 shares; 2025Q3: 7,241 shares; 2025Q4: 7,063 shares; 2026Q1: 6,872 shares 6,872$273K0.01%-191Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,823 shares; 2025Q1: 5,832 shares; 2025Q2: 5,664 shares; 2025Q3: 5,665 shares; 2025Q4: 5,667 shares; 2026Q1: 5,479 shares 5,479$272K0.01%-188Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 698 shares; 2025Q1: 695 shares; 2025Q2: 712 shares; 2025Q3: 743 shares; 2025Q4: 794 shares; 2026Q1: 714 shares 714$270K0.01%-80Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 4,267 shares; 2025Q1: 4,799 shares; 2025Q2: 4,919 shares; 2025Q3: 5,002 shares; 2025Q4: 4,688 shares; 2026Q1: 6,174 shares 6,174$267K0.01%+1,486Timeline
NEMNEWMONT 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: 2,786 shares; 2025Q4: 2,060 shares; 2026Q1: 2,288 shares 2,288$267K0.01%+228Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,515 shares; 2024Q4: 8,920 shares; 2025Q1: 9,158 shares; 2025Q2: 8,791 shares; 2025Q3: 6,432 shares; 2025Q4: 6,281 shares; 2026Q1: 6,001 shares 6,001$265K0.01%-280Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,057 shares; 2025Q2: 5,057 shares; 2025Q3: 5,057 shares; 2025Q4: 5,057 shares; 2026Q1: 5,057 shares 5,057$265K0.01%0Timeline
EAGGISHARES 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: 5,536 shares 5,536$263K0.01%newTimeline
ESIELEMENT SOLUTIONS 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: 7,153 shares; 2026Q1: 5,944 shares 5,944$261K0.01%-1,209Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,630 shares; 2025Q1: not reported; 2025Q2: 2,236 shares; 2025Q3: not reported; 2025Q4: 2,225 shares; 2026Q1: 2,262 shares 2,262$260K0.01%+37Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 5,903 shares; 2025Q1: 5,738 shares; 2025Q2: 5,778 shares; 2025Q3: 5,463 shares; 2025Q4: 5,299 shares; 2026Q1: 3,268 shares 3,268$259K0.01%-2,031Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,763 shares; 2025Q1: 2,027 shares; 2025Q2: 2,109 shares; 2025Q3: 1,426 shares; 2025Q4: 1,605 shares; 2026Q1: 1,660 shares 1,660$259K0.01%+55Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 742 shares 742$259K0.01%newTimeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 7,080 shares; 2025Q1: 6,486 shares; 2025Q2: 5,834 shares; 2025Q3: 5,751 shares; 2025Q4: 5,629 shares; 2026Q1: 5,169 shares 5,169$258K0.01%-460Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,290 shares; 2024Q4: 29,571 shares; 2025Q1: 34,081 shares; 2025Q2: 31,648 shares; 2025Q3: 31,142 shares; 2025Q4: 32,055 shares; 2026Q1: 30,835 shares 30,835$258K0.01%-1,220Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: not reported; 2025Q1: 5,213 shares; 2025Q2: 5,225 shares; 2025Q3: 5,342 shares; 2025Q4: 5,231 shares; 2026Q1: 5,241 shares 5,241$257K0.01%+10Timeline
LITELUMENTUM 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: 284 shares 284$257K0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,113 shares; 2025Q4: 2,265 shares; 2026Q1: 2,410 shares 2,410$256K0.01%+145Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 4,686 shares; 2025Q1: 4,685 shares; 2025Q2: 4,215 shares; 2025Q3: 3,648 shares; 2025Q4: 2,940 shares; 2026Q1: 3,082 shares 3,082$255K0.01%+142Timeline
PAGPENSKE AUTOMOTIVE GRP 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: 1,442 shares; 2026Q1: 1,468 shares 1,468$255K0.01%+26Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,030 shares; 2025Q1: 2,030 shares; 2025Q2: 2,031 shares; 2025Q3: 2,031 shares; 2025Q4: 2,031 shares; 2026Q1: 2,031 shares 2,031$254K0.01%0Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,752 shares; 2026Q1: 1,752 shares 1,752$254K0.01%0Timeline
FFIVF5 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: 696 shares; 2025Q3: 702 shares; 2025Q4: not reported; 2026Q1: 716 shares 716$253K0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,182 shares; 2024Q4: 18,363 shares; 2025Q1: 18,261 shares; 2025Q2: 11,101 shares; 2025Q3: 11,459 shares; 2025Q4: 11,464 shares; 2026Q1: 10,845 shares 10,845$252K0.01%-619Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 2,674 shares; 2025Q1: 2,313 shares; 2025Q2: 2,522 shares; 2025Q3: 2,638 shares; 2025Q4: 2,572 shares; 2026Q1: 1,621 shares 1,621$251K0.01%-951Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly 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: 809 shares; 2026Q1: 813 shares 813$251K0.01%+4Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 431 shares; 2025Q1: 451 shares; 2025Q2: 470 shares; 2025Q3: 469 shares; 2025Q4: not reported; 2026Q1: 620 shares 620$250K0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,416 shares; 2025Q1: 1,402 shares; 2025Q2: 1,208 shares; 2025Q3: 1,122 shares; 2025Q4: 1,218 shares; 2026Q1: 1,334 shares 1,334$250K0.01%+116Timeline
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: 3,265 shares; 2026Q1: 3,265 shares 3,265$249K0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,687 shares; 2025Q2: 5,744 shares; 2025Q3: 5,736 shares; 2025Q4: 5,726 shares; 2026Q1: 5,912 shares 5,912$247K0.01%+186Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,024 shares; 2025Q4: 2,009 shares; 2026Q1: 2,091 shares 2,091$246K0.01%+82Timeline
TPRTAPESTRY 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: 1,813 shares; 2025Q4: 1,776 shares; 2026Q1: 1,836 shares 1,836$245K0.01%+60Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 6,267 shares; 2026Q1: 6,114 shares 6,114$244K<0.01%-153Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares; 2026Q1: 1,224 shares 1,224$243K<0.01%+84Timeline
GRMNGARMIN 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: 965 shares; 2025Q4: not reported; 2026Q1: 1,008 shares 1,008$242K<0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,373 shares; 2025Q1: 2,725 shares; 2025Q2: 2,412 shares; 2025Q3: 2,385 shares; 2025Q4: 2,537 shares; 2026Q1: 2,574 shares 2,574$241K<0.01%+37Timeline
EWEDWARDS LIFESCIENCES 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: 2,921 shares; 2026Q1: 3,016 shares 3,016$241K<0.01%+95Timeline
BTIBRITISH AMERN TOB 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: 3,952 shares; 2025Q4: 4,034 shares; 2026Q1: 4,125 shares 4,125$240K<0.01%+91Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 824 shares; 2025Q1: not reported; 2025Q2: 1,247 shares; 2025Q3: 1,380 shares; 2025Q4: 1,234 shares; 2026Q1: 1,194 shares 1,194$240K<0.01%-40Timeline
TCAFT 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: 7,698 shares; 2025Q2: not reported; 2025Q3: 5,932 shares; 2025Q4: 5,714 shares; 2026Q1: 5,944 shares 5,944$239K<0.01%+230Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 626 shares; 2025Q1: 606 shares; 2025Q2: 639 shares; 2025Q3: 644 shares; 2025Q4: 644 shares; 2026Q1: 700 shares 700$238K<0.01%+56Timeline
DFAIDIMENSIONAL 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: 5,705 shares 5,705$237K<0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: 6,459 shares; 2025Q1: 6,156 shares; 2025Q2: 6,162 shares; 2025Q3: 6,040 shares; 2025Q4: 5,812 shares; 2026Q1: 5,231 shares 5,231$237K<0.01%-581Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,393 shares 3,393$237K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,797 shares; 2024Q4: 17,495 shares; 2025Q1: 19,206 shares; 2025Q2: 19,431 shares; 2025Q3: 19,464 shares; 2025Q4: 17,180 shares; 2026Q1: 19,183 shares 19,183$236K<0.01%+2,003Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,236 shares; 2024Q4: 21,160 shares; 2025Q1: 21,661 shares; 2025Q2: 21,602 shares; 2025Q3: 21,283 shares; 2025Q4: 21,725 shares; 2026Q1: 21,931 shares 21,931$235K<0.01%+206Timeline
FVFIRST 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: 3,394 shares; 2025Q4: 3,492 shares; 2026Q1: 3,403 shares 3,403$234K<0.01%-89Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 8,068 shares; 2025Q1: 8,068 shares; 2025Q2: 8,068 shares; 2025Q3: 8,089 shares; 2025Q4: 8,089 shares; 2026Q1: 8,089 shares 8,089$234K<0.01%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 4,302 shares; 2026Q1: 4,302 shares 4,302$234K<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: not reported; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,647 shares 1,647$233K<0.01%+97Timeline
EFGISHARES 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: 1,900 shares 1,900$233K<0.01%newTimeline
SPYVSPDR 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: 3,642 shares; 2025Q4: 3,642 shares; 2026Q1: 3,869 shares 3,869$233K<0.01%+227Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 9,103 shares; 2025Q1: 9,086 shares; 2025Q2: 9,453 shares; 2025Q3: 8,798 shares; 2025Q4: 9,272 shares; 2026Q1: 6,699 shares 6,699$232K<0.01%-2,573Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,191 shares 2,191$231K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,178 shares; 2024Q4: 10,253 shares; 2025Q1: 11,634 shares; 2025Q2: 11,931 shares; 2025Q3: 12,572 shares; 2025Q4: 7,054 shares; 2026Q1: 7,123 shares 7,123$230K<0.01%+69Timeline
SCHISCHWAB 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: 9,410 shares; 2025Q3: 18,178 shares; 2025Q4: 10,120 shares; 2026Q1: 10,120 shares 10,120$230K<0.01%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,199 shares; 2024Q4: 35,199 shares; 2025Q1: 34,197 shares; 2025Q2: 30,895 shares; 2025Q3: 30,895 shares; 2025Q4: 30,119 shares; 2026Q1: 30,119 shares 30,119$227K<0.01%0Timeline
LFUSLITTELFUSE 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: 496 shares 496$227K<0.01%newTimeline
WBDWARNER BROS DISCOVERY 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: 7,781 shares; 2026Q1: 8,357 shares 8,357$227K<0.01%+576Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,710 shares; 2024Q4: 28,847 shares; 2025Q1: 23,345 shares; 2025Q2: 28,301 shares; 2025Q3: 23,729 shares; 2025Q4: 23,729 shares; 2026Q1: 23,729 shares 23,729$226K<0.01%0Timeline
JPEFJ 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: not reported; 2025Q4: 2,818 shares; 2026Q1: 2,818 shares 2,818$225K<0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 7,107 shares 7,107$223K<0.01%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,193 shares; 2025Q1: 3,169 shares; 2025Q2: 3,169 shares; 2025Q3: 3,147 shares; 2025Q4: 3,066 shares; 2026Q1: 3,066 shares 3,066$223K<0.01%0Timeline
ULTAULTA BEAUTY 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: 421 shares; 2025Q4: 422 shares; 2026Q1: 425 shares 425$222K<0.01%+3Timeline
GRIDFIRST 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: 1,123 shares 1,123$221K<0.01%newTimeline
PNWPINNACLE WEST 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: not reported; 2025Q3: not reported; 2025Q4: 2,227 shares; 2026Q1: 2,230 shares 2,230$221K<0.01%+3Timeline
FTQIFIRST 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: 10,290 shares 10,290$221K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 1,864 shares; 2025Q1: not reported; 2025Q2: 1,933 shares; 2025Q3: not reported; 2025Q4: 1,959 shares; 2026Q1: 2,010 shares 2,010$220K<0.01%+51Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,446 shares; 2025Q3: 2,017 shares; 2025Q4: 2,024 shares; 2026Q1: 2,024 shares 2,024$218K<0.01%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,348 shares; 2025Q1: 2,348 shares; 2025Q2: 2,390 shares; 2025Q3: 2,432 shares; 2025Q4: 2,432 shares; 2026Q1: 1,332 shares 1,332$218K<0.01%-1,100Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,245 shares; 2025Q1: 11,776 shares; 2025Q2: 11,534 shares; 2025Q3: 11,950 shares; 2025Q4: 12,030 shares; 2026Q1: 12,126 shares 12,126$218K<0.01%+96Timeline
XSEPFIRST 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: 4,944 shares; 2025Q3: 4,944 shares; 2025Q4: 4,944 shares; 2026Q1: 4,944 shares 4,944$217K<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,609 shares; 2026Q1: 11,831 shares 11,831$215K<0.01%+222Timeline
LGOVFIRST 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: 14,650 shares; 2025Q2: 14,650 shares; 2025Q3: 14,765 shares; 2025Q4: 14,765 shares; 2026Q1: 9,965 shares 9,965$215K<0.01%-4,800Timeline
RDVIFIRST 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: 7,481 shares; 2026Q1: 7,857 shares 7,857$215K<0.01%+376Timeline
DOVDOVER 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: 951 shares; 2026Q1: 974 shares 974$214K<0.01%+23Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 290 shares; 2025Q1: 277 shares; 2025Q2: 280 shares; 2025Q3: 255 shares; 2025Q4: 239 shares; 2026Q1: 176 shares 176$213K<0.01%-63Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,120 shares; 2025Q4: 1,127 shares; 2026Q1: 1,169 shares 1,169$213K<0.01%+42Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 627 shares; 2026Q1: 627 shares 627$212K<0.01%0Timeline
MSIMOTOROLA SOLUTIONS 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: 643 shares; 2025Q3: 564 shares; 2025Q4: 584 shares; 2026Q1: 553 shares 553$212K<0.01%-31Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,032 shares; 2024Q4: 75,032 shares; 2025Q1: 62,614 shares; 2025Q2: 82,917 shares; 2025Q3: 90,997 shares; 2025Q4: 92,612 shares; 2026Q1: 103,987 shares 103,987$212K<0.01%+11,375Timeline
FMAYFIRST 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: 3,805 shares; 2026Q1: 3,805 shares 3,805$211K<0.01%0Timeline
BILSPDR 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: 5,761 shares; 2025Q4: 4,890 shares; 2026Q1: 2,299 shares 2,299$210K<0.01%-2,591Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,109 shares; 2024Q4: 31,450 shares; 2025Q1: 29,158 shares; 2025Q2: 35,846 shares; 2025Q3: 29,058 shares; 2025Q4: 17,794 shares; 2026Q1: 19,110 shares 19,110$210K<0.01%+1,316Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: 11,887 shares; 2025Q1: 11,887 shares; 2025Q2: 11,858 shares; 2025Q3: 11,804 shares; 2025Q4: 11,749 shares; 2026Q1: 11,749 shares 11,749$209K<0.01%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: not reported; 2025Q1: 3,961 shares; 2025Q2: 3,374 shares; 2025Q3: 3,371 shares; 2025Q4: 3,325 shares; 2026Q1: 3,303 shares 3,303$209K<0.01%-22Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 910 shares; 2025Q1: 893 shares; 2025Q2: 878 shares; 2025Q3: 828 shares; 2025Q4: 786 shares; 2026Q1: 820 shares 820$208K<0.01%+34Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly 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: 1,988 shares; 2026Q1: 1,956 shares 1,956$207K<0.01%-32Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 191 shares 191$205K<0.01%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,452 shares; 2025Q1: 4,247 shares; 2025Q2: 3,766 shares; 2025Q3: 2,073 shares; 2025Q4: not reported; 2026Q1: 1,854 shares 1,854$205K<0.01%newTimeline
SPYGSPDR 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: not reported; 2026Q1: 1,730 shares 1,730$203K<0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 5,551 shares; 2025Q1: 3,639 shares; 2025Q2: 2,513 shares; 2025Q3: 1,805 shares; 2025Q4: 1,330 shares; 2026Q1: 1,249 shares 1,249$203K<0.01%-81Timeline
BHPBHP BILLITON LIMITEDQuarterly 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: 2,387 shares 2,387$202K<0.01%newTimeline
MSTRSTRATEGY 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: 750 shares; 2025Q3: 768 shares; 2025Q4: not reported; 2026Q1: 1,078 shares 1,078$202K<0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,494 shares; 2024Q4: 7,494 shares; 2025Q1: not reported; 2025Q2: 2,820 shares; 2025Q3: not reported; 2025Q4: 2,820 shares; 2026Q1: 2,820 shares 2,820$202K<0.01%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 1,062 shares 1,062$200K<0.01%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,348 shares; 2024Q4: 42,348 shares; 2025Q1: 42,537 shares; 2025Q2: 43,346 shares; 2025Q3: 42,645 shares; 2025Q4: 42,546 shares; 2026Q1: 42,547 shares 42,547$184K<0.01%+1Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly 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: 17,569 shares 17,569$180K<0.01%newTimeline
SPDNDIREXION SHARES 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: 20,000 shares 20,000$176K<0.01%newTimeline
ONDSONDAS 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: 10,031 shares; 2025Q4: 16,768 shares; 2026Q1: 17,895 shares 17,895$162K<0.01%+1,127Timeline
STMSTMICROELECTRONICS N VQuarterly 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: 2,491 shares 2,491$147K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS 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: 24,956 shares; 2026Q1: 26,183 shares 26,183$137K<0.01%+1,227Timeline
STLASTELLANTIS N.VQuarterly 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: 16,737 shares 16,737$130K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,168 shares; 2024Q4: 15,781 shares; 2025Q1: 14,243 shares; 2025Q2: 14,395 shares; 2025Q3: 14,236 shares; 2025Q4: 13,771 shares; 2026Q1: 12,941 shares 12,941$110K<0.01%-830Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,635 shares; 2024Q4: 106,635 shares; 2025Q1: 106,635 shares; 2025Q2: 106,870 shares; 2025Q3: 106,727 shares; 2025Q4: 30,745 shares; 2026Q1: 30,745 shares 30,745$109K<0.01%0Timeline
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$102K<0.01%0Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,315 shares 4,315$95.7K<0.01%newTimeline
DTILPRECISION BIOSCIENCES 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: 10,034 shares; 2026Q1: 10,164 shares 10,164$78.2K<0.01%+130Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,559 shares; 2025Q2: 11,761 shares; 2025Q3: 10,635 shares; 2025Q4: 10,687 shares; 2026Q1: 10,181 shares 10,181$72.1K<0.01%-506Timeline
LYGLLOYDS BANKING GROUP 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: 10,349 shares; 2025Q3: 11,534 shares; 2025Q4: 11,775 shares; 2026Q1: 12,641 shares 12,641$68.6K<0.01%+866Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly 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: 10,309 shares; 2025Q4: 10,704 shares; 2026Q1: 11,018 shares 11,018$65.2K<0.01%+314Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly 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: 12,000 shares; 2026Q1: 10,000 shares 10,000$45.2K<0.01%-2,000Timeline
GENIGENIUS SPORTS LIMITEDQuarterly 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: 10,190 shares 10,190$44.8K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,747 shares; 2024Q4: 65,429 shares; 2025Q1: 15,978 shares; 2025Q2: 16,551 shares; 2025Q3: 16,925 shares; 2025Q4: 17,744 shares; 2026Q1: 19,488 shares 19,488$36.8K<0.01%+1,744Timeline
TMCITREACE MED CONCEPTS 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: 16,028 shares 16,028$32.2K<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.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: 16,232 shares; 2025Q3: 16,843 shares; 2025Q4: 17,037 shares; 2026Q1: 17,037 shares 17,037$31.2K<0.01%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly 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: 10,590 shares 10,590$29.9K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,730 shares; 2024Q4: 17,068 shares; 2025Q1: 17,068 shares; 2025Q2: 16,205 shares; 2025Q3: 16,205 shares; 2025Q4: 16,205 shares; 2026Q1: 16,205 shares 16,205$29.7K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES 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: 12,344 shares; 2025Q3: 12,344 shares; 2025Q4: 12,344 shares; 2026Q1: 12,344 shares 12,344$23.9K<0.01%0Timeline
LXRXLEXICON PHARMACEUTICALS 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: 11,786 shares; 2025Q3: 11,786 shares; 2025Q4: 11,786 shares; 2026Q1: 11,786 shares 11,786$23.6K<0.01%0Timeline
INVZINNOVIZ TECHNOLOGIES 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: not reported; 2026Q1: 30,088 shares 30,088$22K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,144 shares 10,144$20.9K<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: not reported; 2026Q1: 28,310 shares 28,310$20.6K<0.01%newTimeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,592 shares 15,592$18.6K<0.01%newTimeline
NVXNOVONIX LIMITEDQuarterly 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: 24,015 shares 24,015$16.9K<0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,870 shares 30,870$15.7K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,409 shares; 2024Q4: 11,409 shares; 2025Q1: 11,409 shares; 2025Q2: 11,057 shares; 2025Q3: 13,527 shares; 2025Q4: 11,057 shares; 2026Q1: 11,057 shares 11,057$12.6K<0.01%0Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,085 shares; 2025Q1: not reported; 2025Q2: 11,278 shares; 2025Q3: 11,210 shares; 2025Q4: 11,210 shares; 2026Q1: 11,210 shares 11,210$10.4K<0.01%0Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,679 shares; 2024Q4: 15,357 shares; 2025Q1: 13,541 shares; 2025Q2: 13,227 shares; 2025Q3: 13,227 shares; 2025Q4: 13,227 shares; 2026Q1: 13,227 shares 13,227$8.99K<0.01%0Timeline
NXGLNEXGEL 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: 12,500 shares 12,500$7.42K<0.01%newTimeline
CXAICXAPP 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: 43,911 shares 43,911$6.37K<0.01%newTimeline
GTBPGT BIOPHARMA 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$3.75K<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 SHSput191,600$141M+1,000
KKRKKR & CO INC COMput10,500$1.08M0
CATCATERPILLAR INC COMput400$359Knew
MSFTMICROSOFT CORP COMcall500$208Knew
STMSTMICROELECTRONICS N V ADRcall3,000$178Knew
SMHVANECK ETF TRUST COMput300$170Knew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall7,200$160Knew
GOOGALPHABET INC COMcall400$159Knew
AAPLAPPLE INC COMcall500$147Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall1,000$138Knew
TSLATESLA INC COMcall300$129Knew
QCOMQUALCOMM INC COMcall500$110Knew
NVDANVIDIA CORPORATION COMput400$86.1Knew
IWMISHARES TR SHSput300$85.3Knew
RKLBROCKET LAB CORP STOKcall500$52.7Knew
XLFSELECT SECTOR SPDR TR SHSput1,000$51.2Knew
NVDANVIDIA CORPORATION COMcall200$43Knew
ASTSAST SPACEMOBILE INC Stockcall500$37.5Knew
GLWCORNING INC COMcall200$37.4Knew
GISGENERAL MILLS INC Stockcall1,000$34.7Knew
ACWIISHARES TR MSCI ACWI ETFput200$31.1Knew
ONON SEMICONDUCTOR CORP Stockcall200$20.6Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MUBISHARES TR7,586$817Kshares
IONQIONQ INC20,732$725Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,125$441Kshares
IPINTERNATIONAL PAPER CO7,811$364Kshares
KDPKEURIG DR PEPPER INC12,520$356Kshares
CLXCLOROX CO DEL2,837$339Kshares
XBTAXBLACKROCK LNG-TRM MUNI ADV34,620$334Kshares
SRESEMPRA3,659$320Kshares
UDRUDR INC8,396$315Kshares
DTEDTE ENERGY CO2,231$301Kshares
XSLVINVESCO EXCH TRADED FD TR II5,963$299Kshares
BBYBEST BUY INC4,229$298Kshares
MELIMERCADOLIBRE INC145$286Kshares
ICLRICON PUB LTD CO1,865$281Kshares
GPCGENUINE PARTS CO1,723$256Kshares
HDBHDFC BANK LTD7,139$246Kshares
VLTOVERALTO CORP2,709$245Kshares
CRICARTERS INC6,532$240Kshares
SGOVISHARES TR2,241$225Kshares
JPSEJ P MORGAN EXCHANGE TRADED F4,069$223Kshares
MKLMARKEL GROUP INC106$223Kshares
TELTE CONNECTIVITY PLC1,021$220Kshares
VEEVVEEVA SYS INC1,184$217Kshares
XNXJXNUVEEN NEW JERSEY17,226$214Kshares
FHLCFIDELITY COVINGTON TRUST2,850$214Kshares
USMVISHARES TR2,225$214Kshares
DGDOLLAR GEN CORP1,443$212Kshares
LDOSLEIDOS HOLDINGS INC1,079$208Kshares
RYANRYAN SPECIALTY HOLDINGS INC4,338$206Kshares
LPLALPL FINL HLDGS INC524$202Kshares
JBBBJANUS DETROIT STR TR4,200$201Kshares
MLMMARTIN MARIETTA MATLS INC290$200Kshares
MPABLACKROCK MUNIYIELD PA QUALI10,631$121Kshares
FFWMFIRST FNDTN INC15,739$101Kshares
RIGTRANSOCEAN LTD16,101$86.8Kshares
USALIBERTY ALL STAR EQUITY FD11,000$66.5Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC15,027$38Kshares
AKBAAKEBIA THREAPEUTICS INC12,034$16.7Kshares
HRTXHERON THERAPEUTICS INC10,000$12.6Kshares
FATEFATE THERAPEUTICS INC10,659$12.2Kshares

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 0001379995-26-000003 base2026-05-11acceptance time not in the bulk data set