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HighPoint Advisor Group LLC

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13F filer, CIK 1616034, DOWNERS GROVE, IL

HighPoint Advisor Group LLC reported $2,386,208,832 across 642 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 26.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616034-26-000004

Period
2026-03-31
Reported value
$2.39B
Holdings
642
Top 10 weight
26.97%
New
29
Sold out
454

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FESMnew+326,752$12.4M
SPYMadded+149,598$11.5M
DGRWadded+108,920$9.57M
JMTGadded+179,947$9.18M
SPTIadded+280,059$8.03M

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
AAPLreduced-948,035-$241M
NVDAreduced-820,283-$143M
MSFTreduced-207,487-$76.8M
AMZNreduced-337,363-$70.3M
JPMreduced-190,172-$55.9M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001616034-26-000004, largest first. % of portfolio is the value over $2,386,208,832, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,143 shares; 2025Q1: 2,251 shares; 2025Q2: 2,252 shares; 2025Q3: 2,379 shares; 2025Q4: 3,786 shares; 2026Q1: 1,220 shares 1,220$344K0.01%-2,566Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,838 shares; 2025Q1: 1,930 shares; 2025Q2: 1,866 shares; 2025Q3: 1,889 shares; 2025Q4: 4,277 shares; 2026Q1: 1,890 shares 1,890$342K0.01%-2,387Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 5,049 shares; 2025Q1: 5,186 shares; 2025Q2: 4,954 shares; 2025Q3: 5,034 shares; 2025Q4: 7,334 shares; 2026Q1: 1,987 shares 1,987$340K0.01%-5,347Timeline
MDIVFIRST 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: 20,866 shares; 2026Q1: 21,007 shares 21,007$340K0.01%+141Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,248 shares; 2025Q1: 21,475 shares; 2025Q2: 21,830 shares; 2025Q3: 29,996 shares; 2025Q4: 67,686 shares; 2026Q1: 30,525 shares 30,525$339K0.01%-37,161Timeline
NULGNUSHARES 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: 3,725 shares; 2026Q1: 3,725 shares 3,725$339K0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,249 shares; 2024Q4: 10,985 shares; 2025Q1: 10,836 shares; 2025Q2: 10,762 shares; 2025Q3: 9,963 shares; 2025Q4: 10,833 shares; 2026Q1: 1,388 shares 1,388$337K0.01%-9,445Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,922 shares; 2024Q4: 9,100 shares; 2025Q1: 9,145 shares; 2025Q2: 9,194 shares; 2025Q3: 8,370 shares; 2025Q4: 8,654 shares; 2026Q1: 493 shares 493$336K0.01%-8,161Timeline
ANETARISTA NETWORKS 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: 13,711 shares; 2025Q3: 12,523 shares; 2025Q4: 15,307 shares; 2026Q1: 2,737 shares 2,737$336K0.01%-12,570Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 9,865 shares; 2025Q1: 10,920 shares; 2025Q2: 10,810 shares; 2025Q3: 6,241 shares; 2025Q4: 12,934 shares; 2026Q1: 5,370 shares 5,370$333K0.01%-7,564Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,932 shares; 2026Q1: 6,920 shares 6,920$332K0.01%-12Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly 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: 22,989 shares; 2026Q1: 23,025 shares 23,025$332K0.01%+36Timeline
PRFINVESCO 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: 8,649 shares; 2026Q1: 6,898 shares 6,898$328K0.01%-1,751Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,468 shares 12,468$328K0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 5,855 shares; 2025Q1: 6,161 shares; 2025Q2: 6,347 shares; 2025Q3: 6,965 shares; 2025Q4: 8,891 shares; 2026Q1: 1,659 shares 1,659$325K0.01%-7,232Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,742 shares; 2024Q4: 9,509 shares; 2025Q1: 9,614 shares; 2025Q2: 10,264 shares; 2025Q3: 10,637 shares; 2025Q4: 17,174 shares; 2026Q1: 5,743 shares 5,743$325K0.01%-11,431Timeline
VHTVANGUARD 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: 1,172 shares; 2026Q1: 1,190 shares 1,190$324K0.01%+18Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 1,207 shares; 2025Q1: 1,271 shares; 2025Q2: 1,437 shares; 2025Q3: 1,995 shares; 2025Q4: 2,714 shares; 2026Q1: 668 shares 668$324K0.01%-2,046Timeline
FITESPDR 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: 3,465 shares; 2026Q1: 3,753 shares 3,753$321K0.01%+288Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,948 shares; 2024Q4: 6,133 shares; 2025Q1: 5,767 shares; 2025Q2: 5,682 shares; 2025Q3: 5,542 shares; 2025Q4: 6,332 shares; 2026Q1: 1,453 shares 1,453$315K0.01%-4,879Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,415 shares; 2024Q4: 27,193 shares; 2025Q1: 28,132 shares; 2025Q2: 28,132 shares; 2025Q3: 29,114 shares; 2025Q4: 44,971 shares; 2026Q1: 19,777 shares 19,777$315K0.01%-25,194Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,104 shares 6,104$314K0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,885 shares 2,885$312K0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 16,911 shares; 2025Q1: 18,273 shares; 2025Q2: 18,488 shares; 2025Q3: 13,622 shares; 2025Q4: 21,171 shares; 2026Q1: 6,878 shares 6,878$312K0.01%-14,293Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,573 shares 1,573$310K0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 555 shares; 2025Q1: 915 shares; 2025Q2: 942 shares; 2025Q3: 900 shares; 2025Q4: 2,663 shares; 2026Q1: 549 shares 549$308K0.01%-2,114Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,439 shares; 2025Q1: not reported; 2025Q2: 5,295 shares; 2025Q3: 3,754 shares; 2025Q4: 10,940 shares; 2026Q1: 5,411 shares 5,411$307K0.01%-5,529Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,164 shares; 2025Q1: 4,365 shares; 2025Q2: 5,022 shares; 2025Q3: 4,818 shares; 2025Q4: 27,566 shares; 2026Q1: 2,939 shares 2,939$307K0.01%-24,627Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,437 shares; 2026Q1: 2,521 shares 2,521$305K0.01%+84Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,507 shares; 2024Q4: 19,348 shares; 2025Q1: 19,439 shares; 2025Q2: 19,411 shares; 2025Q3: 19,914 shares; 2025Q4: 30,079 shares; 2026Q1: 8,287 shares 8,287$305K0.01%-21,792Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 6,747 shares; 2025Q1: 7,409 shares; 2025Q2: 9,191 shares; 2025Q3: 8,835 shares; 2025Q4: 14,236 shares; 2026Q1: 3,700 shares 3,700$299K0.01%-10,536Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 437 shares; 2025Q1: 441 shares; 2025Q2: 464 shares; 2025Q3: 477 shares; 2025Q4: 619 shares; 2026Q1: 173 shares 173$299K0.01%-446Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,322 shares; 2026Q1: 2,324 shares 2,324$298K0.01%+2Timeline
AUSFGLOBAL 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: 5,096 shares; 2026Q1: 6,132 shares 6,132$296K0.01%+1,036Timeline
USALIBERTY ALL STAR EQUITY 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: 49,479 shares; 2026Q1: 53,387 shares 53,387$296K0.01%+3,908Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,454 shares; 2024Q4: 27,126 shares; 2025Q1: 26,984 shares; 2025Q2: 27,922 shares; 2025Q3: 27,633 shares; 2025Q4: 33,254 shares; 2026Q1: 5,256 shares 5,256$296K0.01%-27,998Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 6,619 shares; 2025Q1: 7,019 shares; 2025Q2: 7,438 shares; 2025Q3: 7,713 shares; 2025Q4: 8,945 shares; 2026Q1: 1,348 shares 1,348$295K0.01%-7,597Timeline
SPLVINVESCO 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: 4,169 shares; 2026Q1: 4,008 shares 4,008$293K0.01%-161Timeline
BIDDBLACKROCK 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: 11,644 shares; 2026Q1: 10,087 shares 10,087$287K0.01%-1,557Timeline
ARKKARK 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: 3,940 shares; 2026Q1: 4,226 shares 4,226$286K0.01%+286Timeline
PULSPGIM 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: 14,352 shares; 2026Q1: 5,761 shares 5,761$285K0.01%-8,591Timeline
ROBTFIRST 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: 6,175 shares 6,175$285K0.01%newTimeline
DGSWISDOMTREE 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: 4,692 shares; 2026Q1: 4,707 shares 4,707$283K0.01%+15Timeline
QQQJINVESCO 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: 7,482 shares; 2026Q1: 7,806 shares 7,806$283K0.01%+324Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: 12,217 shares; 2025Q1: 12,961 shares; 2025Q2: 12,682 shares; 2025Q3: 12,457 shares; 2025Q4: 24,182 shares; 2026Q1: 10,287 shares 10,287$281K0.01%-13,895Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,060 shares; 2026Q1: 4,522 shares 4,522$281K0.01%+462Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,661 shares; 2024Q4: 2,487 shares; 2025Q1: 6,559 shares; 2025Q2: 6,696 shares; 2025Q3: 7,128 shares; 2025Q4: 8,501 shares; 2026Q1: 1,599 shares 1,599$279K0.01%-6,902Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,242 shares; 2024Q4: 24,550 shares; 2025Q1: 24,612 shares; 2025Q2: 24,373 shares; 2025Q3: 25,228 shares; 2025Q4: 27,884 shares; 2026Q1: 2,992 shares 2,992$278K0.01%-24,892Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,870 shares; 2024Q4: 25,065 shares; 2025Q1: 25,789 shares; 2025Q2: 26,694 shares; 2025Q3: 26,103 shares; 2025Q4: 26,205 shares; 2026Q1: 1,915 shares 1,915$278K0.01%-24,290Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,285 shares; 2024Q4: 13,331 shares; 2025Q1: 13,095 shares; 2025Q2: 14,418 shares; 2025Q3: 15,995 shares; 2025Q4: 15,945 shares; 2026Q1: 4,248 shares 4,248$276K0.01%-11,697Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 412 shares; 2025Q1: 483 shares; 2025Q2: 528 shares; 2025Q3: 596 shares; 2025Q4: 767 shares; 2026Q1: 238 shares 238$276K0.01%-529Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,121 shares; 2025Q1: 3,049 shares; 2025Q2: 3,691 shares; 2025Q3: 3,481 shares; 2025Q4: 4,864 shares; 2026Q1: 1,336 shares 1,336$276K0.01%-3,528Timeline
BOTZGLOBAL 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: 8,217 shares; 2026Q1: 8,234 shares 8,234$274K0.01%+17Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly 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: 15,378 shares; 2026Q1: 15,391 shares 15,391$273K0.01%+13Timeline
BULPACER 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: 5,087 shares; 2026Q1: 4,896 shares 4,896$265K0.01%-191Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,541 shares; 2024Q4: 40,810 shares; 2025Q1: 40,481 shares; 2025Q2: 39,212 shares; 2025Q3: 37,641 shares; 2025Q4: 39,987 shares; 2026Q1: 8,677 shares 8,677$264K0.01%-31,310Timeline
QTOPISHARES 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: 8,960 shares; 2026Q1: 8,753 shares 8,753$262K0.01%-207Timeline
BIVVANGUARD 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: 3,707 shares; 2026Q1: 3,389 shares 3,389$262K0.01%-318Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly 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: 5,325 shares; 2026Q1: 5,488 shares 5,488$261K0.01%+163Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 645 shares 645$261K0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,141 shares; 2025Q1: 2,140 shares; 2025Q2: 2,138 shares; 2025Q3: 2,364 shares; 2025Q4: 3,705 shares; 2026Q1: 1,335 shares 1,335$261K0.01%-2,370Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,493 shares; 2024Q4: 38,320 shares; 2025Q1: 39,275 shares; 2025Q2: 34,649 shares; 2025Q3: 34,192 shares; 2025Q4: 33,176 shares; 2026Q1: 1,783 shares 1,783$261K0.01%-31,393Timeline
EEMVISHARES 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: 4,012 shares; 2026Q1: 4,012 shares 4,012$260K0.01%0Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,709 shares; 2026Q1: 2,714 shares 2,714$257K0.01%+5Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,700 shares; 2024Q4: 47,299 shares; 2025Q1: 48,365 shares; 2025Q2: 49,710 shares; 2025Q3: 48,929 shares; 2025Q4: 53,151 shares; 2026Q1: 3,561 shares 3,561$256K0.01%-49,590Timeline
DAPPVANECK 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: 10,449 shares; 2026Q1: 17,111 shares 17,111$255K0.01%+6,662Timeline
WTAIWISDOMTREE 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: 8,651 shares; 2026Q1: 9,001 shares 9,001$254K0.01%+350Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 5,534 shares; 2025Q1: 4,534 shares; 2025Q2: 5,584 shares; 2025Q3: 5,584 shares; 2025Q4: 4,584 shares; 2026Q1: 3,905 shares 3,905$254K0.01%-679Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 14,949 shares; 2025Q1: 13,280 shares; 2025Q2: 15,114 shares; 2025Q3: 14,269 shares; 2025Q4: 16,034 shares; 2026Q1: 1,919 shares 1,919$254K0.01%-14,115Timeline
DXJWISDOMTREE 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: 1,681 shares; 2026Q1: 1,581 shares 1,581$251K0.01%-100Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,784 shares; 2026Q1: 9,797 shares 9,797$250K0.01%+13Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,852 shares; 2026Q1: 2,888 shares 2,888$249K0.01%+36Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 7,531 shares; 2025Q1: 6,978 shares; 2025Q2: 8,596 shares; 2025Q3: 8,039 shares; 2025Q4: 10,251 shares; 2026Q1: 2,516 shares 2,516$249K0.01%-7,735Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 9,778 shares; 2025Q1: 9,610 shares; 2025Q2: 9,221 shares; 2025Q3: 9,389 shares; 2025Q4: 11,100 shares; 2026Q1: 2,763 shares 2,763$249K0.01%-8,337Timeline
IDVOAMPLIFY 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: not reported; 2026Q1: 6,111 shares 6,111$247K0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,213 shares; 2025Q3: 2,430 shares; 2025Q4: 3,796 shares; 2026Q1: 1,830 shares 1,830$246K0.01%-1,966Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,569 shares; 2024Q4: 7,645 shares; 2025Q1: 7,372 shares; 2025Q2: 7,607 shares; 2025Q3: 6,884 shares; 2025Q4: 7,083 shares; 2026Q1: 1,346 shares 1,346$245K0.01%-5,737Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,456 shares; 2025Q1: 2,131 shares; 2025Q2: 19,023 shares; 2025Q3: 18,862 shares; 2025Q4: 4,463 shares; 2026Q1: 1,626 shares 1,626$244K0.01%-2,837Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,860 shares; 2025Q1: 3,541 shares; 2025Q2: 3,492 shares; 2025Q3: 3,523 shares; 2025Q4: 3,764 shares; 2026Q1: 823 shares 823$244K0.01%-2,941Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: 8,671 shares; 2025Q1: 9,157 shares; 2025Q2: 9,280 shares; 2025Q3: 9,854 shares; 2025Q4: 10,503 shares; 2026Q1: 1,596 shares 1,596$244K0.01%-8,907Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,071 shares; 2024Q4: 5,570 shares; 2025Q1: 3,691 shares; 2025Q2: 3,382 shares; 2025Q3: 3,440 shares; 2025Q4: 4,110 shares; 2026Q1: 678 shares 678$243K0.01%-3,432Timeline
XMLVINVESCO 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: 3,827 shares; 2026Q1: 3,839 shares 3,839$242K0.01%+12Timeline
DFUVDIMENSIONAL 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: 4,961 shares; 2026Q1: 4,961 shares 4,961$240K0.01%0Timeline
EIPIFIRST 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: 10,685 shares; 2026Q1: 10,685 shares 10,685$240K0.01%0Timeline
EMLPFIRST 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: 5,525 shares; 2026Q1: 5,496 shares 5,496$240K0.01%-29Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,815 shares; 2024Q4: 14,759 shares; 2025Q1: 14,853 shares; 2025Q2: 14,877 shares; 2025Q3: 12,652 shares; 2025Q4: 21,271 shares; 2026Q1: 8,164 shares 8,164$240K0.01%-13,107Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,192 shares; 2025Q1: 3,354 shares; 2025Q2: 3,632 shares; 2025Q3: 4,541 shares; 2025Q4: 5,502 shares; 2026Q1: 817 shares 817$239K0.01%-4,685Timeline
PSPINVESCO 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: 3,569 shares; 2026Q1: 4,225 shares 4,225$239K0.01%+656Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,481 shares; 2024Q4: 147,013 shares; 2025Q1: 146,898 shares; 2025Q2: 154,789 shares; 2025Q3: 158,005 shares; 2025Q4: 142,660 shares; 2026Q1: 20,413 shares 20,413$236K0.01%-122,247Timeline
ESMLISHARES 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: 5,032 shares; 2026Q1: 4,997 shares 4,997$235K0.01%-35Timeline
XHBSPDR 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: 2,406 shares; 2026Q1: 2,354 shares 2,354$232K0.01%-52Timeline
ETHAISHARES ETHEREUM 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: 10,835 shares; 2026Q1: 14,647 shares 14,647$232K0.01%+3,812Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,957 shares; 2024Q4: 142,128 shares; 2025Q1: 135,614 shares; 2025Q2: 132,655 shares; 2025Q3: 132,823 shares; 2025Q4: 120,996 shares; 2026Q1: 22,730 shares 22,730$231K0.01%-98,266Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,328 shares; 2025Q1: 1,261 shares; 2025Q2: 1,240 shares; 2025Q3: 1,455 shares; 2025Q4: 2,435 shares; 2026Q1: 944 shares 944$231K0.01%-1,491Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,444 shares; 2024Q4: 86,977 shares; 2025Q1: 86,100 shares; 2025Q2: 86,334 shares; 2025Q3: 86,420 shares; 2025Q4: 91,936 shares; 2026Q1: 4,965 shares 4,965$231K0.01%-86,971Timeline
UTENRBB FD 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: 5,261 shares; 2026Q1: 5,261 shares 5,261$229K0.01%0Timeline
VNQVANGUARD 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: 2,958 shares; 2026Q1: 2,583 shares 2,583$229K0.01%-375Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,389 shares; 2025Q1: 4,678 shares; 2025Q2: 4,878 shares; 2025Q3: 5,131 shares; 2025Q4: 6,348 shares; 2026Q1: 1,110 shares 1,110$229K0.01%-5,238Timeline
JPSTJ 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: 5,317 shares; 2026Q1: 4,481 shares 4,481$227K0.01%-836Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,397 shares; 2024Q4: 3,892 shares; 2025Q1: 3,632 shares; 2025Q2: 3,633 shares; 2025Q3: 3,717 shares; 2025Q4: 5,349 shares; 2026Q1: 1,622 shares 1,622$226K0.01%-3,727Timeline
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: 16,850 shares; 2025Q3: 25,700 shares; 2025Q4: 52,350 shares; 2026Q1: 25,650 shares 25,650$225K0.01%-26,700Timeline
IWPISHARES 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: 1,753 shares 1,753$225K0.01%newTimeline
PZAINVESCO 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: 9,772 shares 9,772$225K0.01%newTimeline
XBILRBB FD 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: 4,484 shares; 2026Q1: 4,474 shares 4,474$224K0.01%-10Timeline
EEMISHARES 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: 5,436 shares; 2026Q1: 3,940 shares 3,940$224K0.01%-1,496Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,128 shares; 2026Q1: 2,819 shares 2,819$221K0.01%-309Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,406 shares; 2024Q4: 15,266 shares; 2025Q1: 15,587 shares; 2025Q2: 15,687 shares; 2025Q3: 15,962 shares; 2025Q4: 17,153 shares; 2026Q1: 905 shares 905$221K0.01%-16,248Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,902 shares; 2024Q4: 11,713 shares; 2025Q1: 10,788 shares; 2025Q2: 11,238 shares; 2025Q3: 11,644 shares; 2025Q4: 10,148 shares; 2026Q1: 4,833 shares 4,833$219K0.01%-5,315Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,673 shares; 2025Q3: 30,823 shares; 2025Q4: 60,830 shares; 2026Q1: 21,756 shares 21,756$218K0.01%-39,074Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,813 shares; 2025Q1: 2,949 shares; 2025Q2: 3,352 shares; 2025Q3: 3,391 shares; 2025Q4: 3,391 shares; 2026Q1: 1,111 shares 1,111$218K0.01%-2,280Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,435 shares; 2026Q1: 4,285 shares 4,285$214K0.01%-150Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly 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: 5,688 shares; 2026Q1: 5,721 shares 5,721$214K0.01%+33Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,401 shares; 2024Q4: 17,549 shares; 2025Q1: 16,130 shares; 2025Q2: 15,130 shares; 2025Q3: 8,261 shares; 2025Q4: 14,278 shares; 2026Q1: 6,285 shares 6,285$214K0.01%-7,993Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,043 shares; 2024Q4: 14,062 shares; 2025Q1: 14,691 shares; 2025Q2: 14,701 shares; 2025Q3: 14,811 shares; 2025Q4: 15,271 shares; 2026Q1: 1,887 shares 1,887$214K0.01%-13,384Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 12,927 shares; 2025Q1: 13,186 shares; 2025Q2: 13,098 shares; 2025Q3: 13,065 shares; 2025Q4: 14,755 shares; 2026Q1: 2,184 shares 2,184$213K0.01%-12,571Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 5,250 shares 5,250$212K0.01%-750Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,424 shares; 2024Q4: 12,672 shares; 2025Q1: 12,936 shares; 2025Q2: 13,324 shares; 2025Q3: 13,652 shares; 2025Q4: 11,519 shares; 2026Q1: 2,689 shares 2,689$212K0.01%-8,830Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,316 shares; 2024Q4: 92,739 shares; 2025Q1: 74,023 shares; 2025Q2: 78,240 shares; 2025Q3: 71,040 shares; 2025Q4: 65,958 shares; 2026Q1: 4,485 shares 4,485$212K0.01%-61,473Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,926 shares; 2024Q4: 15,655 shares; 2025Q1: 7,777 shares; 2025Q2: 9,285 shares; 2025Q3: 9,674 shares; 2025Q4: 10,153 shares; 2026Q1: 1,360 shares 1,360$211K0.01%-8,793Timeline
IBBISHARES 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: 1,245 shares; 2026Q1: 1,245 shares 1,245$210K0.01%0Timeline
SGDMSPROTT 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: 2,778 shares 2,778$210K0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 1,871 shares; 2025Q3: 2,115 shares; 2025Q4: 2,035 shares; 2026Q1: 534 shares 534$209K0.01%-1,501Timeline
FTECFIDELITY 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: 900 shares; 2026Q1: 1,000 shares 1,000$208K0.01%+100Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 4,047 shares; 2025Q1: 4,172 shares; 2025Q2: 4,171 shares; 2025Q3: 4,193 shares; 2025Q4: 4,571 shares; 2026Q1: 1,892 shares 1,892$208K0.01%-2,679Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,791 shares; 2024Q4: 27,673 shares; 2025Q1: 25,017 shares; 2025Q2: 24,172 shares; 2025Q3: 26,830 shares; 2025Q4: 31,953 shares; 2026Q1: 4,484 shares 4,484$206K0.01%-27,469Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly 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: 14,750 shares; 2026Q1: 16,960 shares 16,960$205K0.01%+2,210Timeline
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: 569 shares; 2026Q1: 290 shares 290$204K0.01%-279Timeline
FXHFIRST 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: 1,855 shares; 2026Q1: 1,856 shares 1,856$204K0.01%+1Timeline
BSMRINVESCO EXCH TRD SLF IDX 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: 8,586 shares 8,586$203K0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 6,178 shares; 2025Q1: 6,164 shares; 2025Q2: 6,779 shares; 2025Q3: 6,506 shares; 2025Q4: 10,026 shares; 2026Q1: 2,098 shares 2,098$202K0.01%-7,928Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,518 shares; 2024Q4: 5,180 shares; 2025Q1: 4,202 shares; 2025Q2: 3,407 shares; 2025Q3: 3,928 shares; 2025Q4: 5,132 shares; 2026Q1: 1,474 shares 1,474$202K0.01%-3,658Timeline
PFFISHARES 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: 9,174 shares; 2026Q1: 6,659 shares 6,659$202K0.01%-2,515Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,770 shares; 2026Q1: 2,670 shares 2,670$200K0.01%-100Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,940 shares; 2024Q4: 19,418 shares; 2025Q1: 20,404 shares; 2025Q2: 16,615 shares; 2025Q3: 16,486 shares; 2025Q4: 11,229 shares; 2026Q1: 9,401 shares 9,401$200K0.01%-1,828Timeline
QYLDGLOBAL 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: 10,973 shares; 2026Q1: 11,686 shares 11,686$200K0.01%+713Timeline
FTMHPUTNAM 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: 16,919 shares 16,919$195K0.01%newTimeline
SBETSHARPLINK 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: 26,815 shares; 2026Q1: 20,014 shares 20,014$129K0.01%-6,801Timeline
RDWREDWIRE 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: 24,691 shares; 2026Q1: 12,660 shares 12,660$108K<0.01%-12,031Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,620 shares; 2025Q1: 79,120 shares; 2025Q2: 108,620 shares; 2025Q3: 88,300 shares; 2025Q4: 139,800 shares; 2026Q1: 67,000 shares 67,000$92.5K<0.01%-72,800Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 29,910 shares; 2025Q1: 28,510 shares; 2025Q2: 34,682 shares; 2025Q3: 35,919 shares; 2025Q4: 49,975 shares; 2026Q1: 15,078 shares 15,078$78K<0.01%-34,897Timeline
TSITCW STRATEGIC INCOME FD 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: 18,725 shares; 2026Q1: 16,625 shares 16,625$74.6K<0.01%-2,100Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,890 shares; 2024Q4: 76,610 shares; 2025Q1: 51,500 shares; 2025Q2: 51,500 shares; 2025Q3: 51,500 shares; 2025Q4: 21,300 shares; 2026Q1: 21,300 shares 21,300$14.7K<0.01%0Timeline

Sold out in Q1 2026

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

The largest 100 of 454. All 454

SecurityShares beforeValue beforeType
NTHINEONC TECHNOLOGIES HLDGS INC1,144,640$9.47Mshares
CMECME GROUP INC26,993$7.37Mshares
TMOTHERMO FISHER SCIENTIFIC INC11,254$6.52Mshares
ISRGINTUITIVE SURGICAL INC10,469$5.93Mshares
TPRTAPESTRY INC45,755$5.85Mshares
HWMHOWMET AEROSPACE INC26,924$5.52Mshares
WBDWARNER BROS DISCOVERY INC183,853$5.3Mshares
AJGGALLAGHER ARTHUR J & CO19,119$4.95Mshares
RLRALPH LAUREN CORP13,991$4.95Mshares
MCKMCKESSON CORP5,983$4.91Mshares
JBLJABIL INC19,426$4.43Mshares
ADPAUTOMATIC DATA PROCESSING IN14,745$3.79Mshares
MARMARRIOTT INTL INC NEW10,640$3.3Mshares
AZNASTRAZENECA PLC-SPONS ADR33,842$3.11Mshares
INTUINTUIT4,114$2.72Mshares
BKNGBOOKING HOLDINGS INC503$2.69Mshares
FDXFEDEX CORP8,560$2.47Mshares
USBUS BANCORP46,055$2.46Mshares
SOFISOFI TECHNOLOGIES INC91,564$2.4Mshares
TTANSERVICETITAN INC19,997$2.13Mshares
ACNACCENTURE PLC IRELAND7,707$2.07Mshares
MRSHMARSH & MCLENNAN COS INC10,523$1.95Mshares
PNCPNC FINL SVCS GROUP INC8,814$1.84Mshares
TRVTRAVELERS COMPANIES INC6,292$1.83Mshares
CBOECBOE GLOBAL MKTS INC7,261$1.82Mshares
METMETLIFE INC21,655$1.71Mshares
CORCENCORA INC4,989$1.69Mshares
RCLROYAL CARIBBEAN GROUP5,742$1.6Mshares
CTASCINTAS CORP8,448$1.59Mshares
BTIBRITISH AMERN TOB PLC28,005$1.59Mshares
REGLPROSHARES TR18,719$1.58Mshares
CIONCION INVT CORP162,034$1.57Mshares
ENBENBRIDGE INC32,429$1.55Mshares
XELXCEL ENERGY INC20,954$1.55Mshares
GISGENERAL MILLS INC33,057$1.54Mshares
SNPSSYNOPSYS INC3,255$1.53Mshares
TELTE CONNECTIVITY PLC6,594$1.5Mshares
CITHE CIGNA GROUP5,444$1.5Mshares
ICEINTERCONTINENTAL EXCHANGE IN8,870$1.44Mshares
AMPAMERIPRISE FINL INC2,917$1.43Mshares
ZWSZURN ELKAY WATER SOLNS CORP29,709$1.38Mshares
LDOSLEIDOS HOLDINGS INC7,635$1.38Mshares
CRCRANE COMPANY7,394$1.36Mshares
AMTAMERICAN TOWER CORP7,717$1.35Mshares
CDNSCADENCE DESIGN SYSTEM INC4,324$1.35Mshares
AFLAFLAC INC11,985$1.32Mshares
CPSSCONSUMER PORTFOLIO SVCS INC140,738$1.31Mshares
ORLYOREILLY AUTOMOTIVE INC14,365$1.31Mshares
KLACKLA CORP1,076$1.31Mshares
MNSTMONSTER BEVERAGE CORP NEW16,829$1.29Mshares
ECLECOLAB INC4,883$1.28Mshares
NGGNATIONAL GRID PLC16,496$1.28Mshares
OHIOMEGA HEALTHCARE INVS INC28,246$1.25Mshares
OREALTY INCOME CORP22,025$1.24Mshares
TTTRANE TECHNOLOGIES PLC3,179$1.24Mshares
LNTALLIANT ENERGY CORP18,677$1.21Mshares
GMGENERAL MTRS CO14,930$1.21Mshares
BNYBANK OF NY MELLON CORP10,400$1.21Mshares
APDAIR PRODUCTS AND CHEMICALS I4,828$1.19Mshares
LPLALPL FINL HLDGS INC3,278$1.17Mshares
GWREGUIDEWIRE SOFTWARE INC5,809$1.17Mshares
HSBCHSBC HLDGS PLC14,665$1.15Mshares
BRBROADRIDGE FINL SOLUTIONS IN5,002$1.12Mshares
BIDUBAIDU INC8,421$1.1Mshares
CBNKCAPITAL BANCORP INC MD38,798$1.09Mshares
NXPINXP SEMICONDUCTORS N V4,909$1.07Mshares
ADSKAUTODESK INC3,536$1.05Mshares
MPWRMONOLITHIC PWR SYS INC1,145$1.04Mshares
OBDCBLUE OWL CAPITAL CORPORATION81,430$1.01Mshares
PAASPAN AMERN SILVER CORP19,514$1.01Mshares
SLFSUN LIFE FINANCIAL INC.15,931$994Kshares
BDXBECTON DICKINSON & CO5,073$984Kshares
KKRKKR & CO INC7,650$975Kshares
FIXCOMFORT SYS USA INC1,030$961Kshares
CNSWFCONSTELLATION SOFTWARE INC400$960Kshares
NSRGYNESTLE SA-SPONS ADR9,715$960Kshares
SRESEMPRA10,804$954Kshares
PAYXPAYCHEX INC8,477$951Kshares
EWEDWARDS LIFESCIENCES CORP10,939$933Kshares
VTRSVIATRIS INC73,708$918Kshares
DTMDT MIDSTREAM INC7,561$905Kshares
RBCRBC BEARINGS INC2,016$904Kshares
ZTSZOETIS INC7,054$887Kshares
MKLMARKEL GROUP INC403$866Kshares
UALUNITED AIRLS HLDGS INC7,720$863Kshares
PCARPACCAR INC7,816$856Kshares
VLTOVERALTO CORP8,569$855Kshares
CAHCARDINAL HEALTH INC4,158$855Kshares
RHHBYROCHE HOLDINGS LTD-SPONS ADR16,515$852Kshares
FEFIRSTENERGY CORP18,370$822Kshares
VSTVISTRA CORP5,059$816Kshares
UNILEVER PLCUNILEVER PLC12,461$815Kshares
SOLVSOLVENTUM CORP10,156$805Kshares
STESTERIS PLC3,169$803Kshares
HSYHERSHEY CO4,407$802Kshares
EWGISHARES INC18,635$792Kshares
IQVIQVIA HLDGS INC3,447$777Kshares
VLOVALERO ENERGY CORP4,752$774Kshares
EVRGEVERGY INC10,661$773Kshares
DOVDOVER CORP3,940$769Kshares

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 0001616034-26-000004 base2026-05-14acceptance time not in the bulk data set