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Integrated Advisors Network LLC

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13F filer, CIK 1660177, DALLAS, TX

Integrated Advisors Network LLC reported $1,905,554,580 across 690 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 22.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001660177-26-000002

Period
2026-03-31
Reported value
$1.91B
Holdings
690
Top 10 weight
22.63%
New
92
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+269,448$24.7M
SDSadded+139,424$10.5M
ELANnew+264,076$6.32M
COROnew+181,308$5.83M
IWMadded+22,063$5.47M

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
IVVreduced-33,232-$21.7M
SPYreduced-28,549-$18.6M
IUSVreduced-142,414-$14.6M
VYMIexited-149,486-$13.5M
NVDAreduced-64,136-$11.2M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001660177-26-000002, largest first. % of portfolio is the value over $1,905,457,997, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,479 shares; 2025Q3: 9,210 shares; 2025Q4: 8,629 shares; 2026Q1: 1,044 shares 1,044$397K0.02%-7,585Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,628 shares; 2024Q4: 43,638 shares; 2025Q1: 17,956 shares; 2025Q2: 14,687 shares; 2025Q3: 14,931 shares; 2025Q4: 13,833 shares; 2026Q1: 12,369 shares 12,369$396K0.02%-1,464Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 2,613 shares; 2025Q1: 2,800 shares; 2025Q2: 2,161 shares; 2025Q3: 1,981 shares; 2025Q4: 2,038 shares; 2026Q1: 1,989 shares 1,989$393K0.02%-49Timeline
ETHTPROSHARES 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: 14,360 shares; 2025Q3: 4,155 shares; 2025Q4: not reported; 2026Q1: 25,927 shares 25,927$388K0.02%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,996 shares 7,996$387K0.02%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,552 shares; 2024Q4: 14,367 shares; 2025Q1: 12,489 shares; 2025Q2: 9,460 shares; 2025Q3: 9,750 shares; 2025Q4: 8,841 shares; 2026Q1: 8,724 shares 8,724$385K0.02%-117Timeline
LHLABCORP HOLDINGS 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: 1,649 shares; 2026Q1: 1,439 shares 1,439$384K0.02%-210Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,876 shares; 2025Q1: 6,845 shares; 2025Q2: 17,475 shares; 2025Q3: 16,721 shares; 2025Q4: 15,571 shares; 2026Q1: 3,123 shares 3,123$383K0.02%-12,448Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,727 shares; 2024Q4: 26,214 shares; 2025Q1: 21,668 shares; 2025Q2: 19,772 shares; 2025Q3: 18,497 shares; 2025Q4: 17,531 shares; 2026Q1: 16,165 shares 16,165$383K0.02%-1,366Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 3,528 shares; 2025Q1: 3,445 shares; 2025Q2: 3,525 shares; 2025Q3: 3,513 shares; 2025Q4: 3,475 shares; 2026Q1: 3,356 shares 3,356$383K0.02%-119Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,441 shares; 2025Q2: 5,775 shares; 2025Q3: 48,431 shares; 2025Q4: 7,474 shares; 2026Q1: 8,290 shares 8,290$380K0.02%+816Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,048 shares; 2024Q4: 21,561 shares; 2025Q1: 20,511 shares; 2025Q2: 20,511 shares; 2025Q3: 20,511 shares; 2025Q4: 18,068 shares; 2026Q1: 18,068 shares 18,068$377K0.02%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,222 shares; 2025Q1: 3,199 shares; 2025Q2: 2,955 shares; 2025Q3: 2,455 shares; 2025Q4: 2,458 shares; 2026Q1: 2,194 shares 2,194$377K0.02%-264Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 5,314 shares; 2025Q1: 5,603 shares; 2025Q2: 5,457 shares; 2025Q3: 5,351 shares; 2025Q4: 5,091 shares; 2026Q1: 4,923 shares 4,923$372K0.02%-168Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,763 shares; 2026Q1: 2,195 shares 2,195$371K0.02%-568Timeline
PAAAPGIM 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: 7,376 shares; 2025Q3: 9,155 shares; 2025Q4: 7,646 shares; 2026Q1: 7,210 shares 7,210$369K0.02%-436Timeline
SYSBISHARES 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: 4,143 shares 4,143$369K0.02%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,129 shares; 2025Q4: 3,371 shares; 2026Q1: 2,883 shares 2,883$368K0.02%-488Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 678 shares; 2025Q1: 499 shares; 2025Q2: 498 shares; 2025Q3: 471 shares; 2025Q4: not reported; 2026Q1: 503 shares 503$366K0.02%newTimeline
TBILRBB 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: 6,300 shares; 2026Q1: 7,219 shares 7,219$360K0.02%+919Timeline
STRLSTERLING INFRASTRUCTURE 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: 4,353 shares; 2025Q3: 3,991 shares; 2025Q4: 3,627 shares; 2026Q1: 881 shares 881$359K0.02%-2,746Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,946 shares; 2025Q2: 3,734 shares; 2025Q3: 4,772 shares; 2025Q4: 4,796 shares; 2026Q1: 3,970 shares 3,970$358K0.02%-826Timeline
HWMHOWMET AEROSPACE 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: 1,101 shares; 2025Q3: 1,314 shares; 2025Q4: 1,414 shares; 2026Q1: 1,542 shares 1,542$355K0.02%+128Timeline
HNIHNI 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: 10,579 shares 10,579$353K0.02%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,007 shares; 2025Q1: 3,053 shares; 2025Q2: 2,818 shares; 2025Q3: 2,963 shares; 2025Q4: 2,954 shares; 2026Q1: 2,617 shares 2,617$352K0.02%-337Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 4,874 shares; 2025Q1: 4,265 shares; 2025Q2: 3,365 shares; 2025Q3: 3,204 shares; 2025Q4: 3,394 shares; 2026Q1: 2,905 shares 2,905$352K0.02%-489Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 4,929 shares; 2025Q1: 4,585 shares; 2025Q2: 3,974 shares; 2025Q3: 3,850 shares; 2025Q4: 3,033 shares; 2026Q1: 3,517 shares 3,517$352K0.02%+484Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,390 shares; 2024Q4: 14,109 shares; 2025Q1: 13,663 shares; 2025Q2: 8,137 shares; 2025Q3: 7,541 shares; 2025Q4: 6,549 shares; 2026Q1: 6,736 shares 6,736$349K0.02%+187Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,583 shares; 2024Q4: 14,037 shares; 2025Q1: 6,125 shares; 2025Q2: 13,479 shares; 2025Q3: 8,585 shares; 2025Q4: 6,727 shares; 2026Q1: 1,714 shares 1,714$348K0.02%-5,013Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,030 shares; 2024Q4: 10,129 shares; 2025Q1: 9,965 shares; 2025Q2: 9,308 shares; 2025Q3: 9,295 shares; 2025Q4: 9,314 shares; 2026Q1: 4,762 shares 4,762$347K0.02%-4,552Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,511 shares; 2024Q4: 28,864 shares; 2025Q1: 22,308 shares; 2025Q2: 24,812 shares; 2025Q3: 25,289 shares; 2025Q4: 18,706 shares; 2026Q1: 15,939 shares 15,939$344K0.02%-2,767Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: 4,273 shares; 2025Q1: 3,677 shares; 2025Q2: 3,523 shares; 2025Q3: 3,437 shares; 2025Q4: 3,556 shares; 2026Q1: 3,126 shares 3,126$343K0.02%-430Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 5,038 shares; 2025Q1: 4,929 shares; 2025Q2: 5,181 shares; 2025Q3: 5,418 shares; 2025Q4: not reported; 2026Q1: 5,997 shares 5,997$338K0.02%newTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,987 shares; 2024Q4: 18,146 shares; 2025Q1: 15,491 shares; 2025Q2: 18,322 shares; 2025Q3: 17,871 shares; 2025Q4: 7,942 shares; 2026Q1: 7,733 shares 7,733$337K0.02%-209Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,172 shares; 2024Q4: 27,704 shares; 2025Q1: 27,167 shares; 2025Q2: 28,487 shares; 2025Q3: 34,829 shares; 2025Q4: 34,487 shares; 2026Q1: 2,851 shares 2,851$337K0.02%-31,636Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,881 shares; 2025Q1: 3,515 shares; 2025Q2: 3,626 shares; 2025Q3: 3,543 shares; 2025Q4: 3,586 shares; 2026Q1: 2,829 shares 2,829$336K0.02%-757Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: 8,168 shares; 2025Q1: 7,669 shares; 2025Q2: 8,014 shares; 2025Q3: 7,394 shares; 2025Q4: 6,238 shares; 2026Q1: 3,229 shares 3,229$330K0.02%-3,009Timeline
EMLCVANECK 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: 8,843 shares; 2026Q1: 13,131 shares 13,131$330K0.02%+4,288Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 6,760 shares; 2025Q1: 5,904 shares; 2025Q2: 5,858 shares; 2025Q3: 4,153 shares; 2025Q4: 4,106 shares; 2026Q1: 3,405 shares 3,405$329K0.02%-701Timeline
AIAISHARES 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: 3,363 shares; 2026Q1: 3,082 shares 3,082$327K0.02%-281Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,053 shares; 2025Q1: 21,646 shares; 2025Q2: 13,891 shares; 2025Q3: 14,830 shares; 2025Q4: 11,183 shares; 2026Q1: 6,928 shares 6,928$326K0.02%-4,255Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 1,495 shares; 2025Q1: 2,180 shares; 2025Q2: 2,298 shares; 2025Q3: 2,613 shares; 2025Q4: 2,104 shares; 2026Q1: 1,767 shares 1,767$324K0.02%-337Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 879 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 862 shares; 2025Q4: 1,077 shares; 2026Q1: 904 shares 904$322K0.02%-173Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 16,577 shares; 2025Q1: 16,511 shares; 2025Q2: 9,900 shares; 2025Q3: 10,036 shares; 2025Q4: 10,248 shares; 2026Q1: 10,675 shares 10,675$322K0.02%+427Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,236 shares; 2025Q1: not reported; 2025Q2: 8,078 shares; 2025Q3: 8,753 shares; 2025Q4: 8,667 shares; 2026Q1: 6,014 shares 6,014$322K0.02%-2,653Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: 10,720 shares; 2025Q1: 6,586 shares; 2025Q2: 6,845 shares; 2025Q3: 6,661 shares; 2025Q4: 5,780 shares; 2026Q1: 5,138 shares 5,138$321K0.02%-642Timeline
SPTMSPDR 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: 4,144 shares; 2025Q4: 4,029 shares; 2026Q1: 4,050 shares 4,050$320K0.02%+21Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 4,509 shares; 2025Q1: 4,544 shares; 2025Q2: 4,309 shares; 2025Q3: 4,410 shares; 2025Q4: 4,384 shares; 2026Q1: 3,435 shares 3,435$316K0.02%-949Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,391 shares; 2025Q1: 3,127 shares; 2025Q2: 2,661 shares; 2025Q3: 2,662 shares; 2025Q4: 2,668 shares; 2026Q1: 2,315 shares 2,315$315K0.02%-353Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,341 shares; 2024Q4: 57,154 shares; 2025Q1: 52,866 shares; 2025Q2: 36,744 shares; 2025Q3: 34,003 shares; 2025Q4: 24,786 shares; 2026Q1: 14,669 shares 14,669$314K0.02%-10,117Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 2,190 shares; 2025Q1: 4,338 shares; 2025Q2: 1,714 shares; 2025Q3: 1,798 shares; 2025Q4: not reported; 2026Q1: 3,020 shares 3,020$313K0.02%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,347 shares; 2025Q1: not reported; 2025Q2: 3,140 shares; 2025Q3: 3,021 shares; 2025Q4: 2,862 shares; 2026Q1: 1,026 shares 1,026$312K0.02%-1,836Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,435 shares; 2025Q1: 56,635 shares; 2025Q2: 25,900 shares; 2025Q3: 49,520 shares; 2025Q4: 12,400 shares; 2026Q1: 10,450 shares 10,450$311K0.02%-1,950Timeline
PPAINVESCO 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: 1,818 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,866 shares 1,866$309K0.02%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,149 shares; 2025Q2: 8,339 shares; 2025Q3: 8,739 shares; 2025Q4: 8,398 shares; 2026Q1: 8,677 shares 8,677$308K0.02%+279Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,727 shares; 2025Q1: 1,612 shares; 2025Q2: 2,320 shares; 2025Q3: 3,003 shares; 2025Q4: 2,697 shares; 2026Q1: 1,918 shares 1,918$302K0.02%-779Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,811 shares; 2024Q4: 7,564 shares; 2025Q1: 8,138 shares; 2025Q2: 8,350 shares; 2025Q3: 8,839 shares; 2025Q4: 7,826 shares; 2026Q1: 2,160 shares 2,160$301K0.02%-5,666Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 6,327 shares; 2025Q1: 14,817 shares; 2025Q2: 8,336 shares; 2025Q3: not reported; 2025Q4: 4,242 shares; 2026Q1: 6,084 shares 6,084$301K0.02%+1,842Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,425 shares; 2024Q4: 33,925 shares; 2025Q1: 32,438 shares; 2025Q2: 30,438 shares; 2025Q3: 26,957 shares; 2025Q4: 24,113 shares; 2026Q1: 2,124 shares 2,124$300K0.02%-21,989Timeline
CALIBLACKROCK 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: 5,946 shares; 2025Q4: 5,946 shares; 2026Q1: 5,946 shares 5,946$300K0.02%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,114 shares; 2024Q4: 13,934 shares; 2025Q1: 12,684 shares; 2025Q2: 12,424 shares; 2025Q3: 11,821 shares; 2025Q4: 10,328 shares; 2026Q1: 9,089 shares 9,089$299K0.02%-1,239Timeline
EUHYISHARES 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: 5,642 shares 5,642$296K0.02%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 2,002 shares; 2025Q1: not reported; 2025Q2: 1,538 shares; 2025Q3: 1,742 shares; 2025Q4: 2,683 shares; 2026Q1: 1,951 shares 1,951$295K0.02%-732Timeline
HSBCHSBC HLDGS 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: 3,478 shares; 2025Q3: 3,455 shares; 2025Q4: 3,437 shares; 2026Q1: 3,571 shares 3,571$295K0.02%+134Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,861 shares 3,861$294K0.02%newTimeline
IDVISHARES 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: 9,766 shares; 2025Q4: 9,609 shares; 2026Q1: 6,898 shares 6,898$294K0.02%-2,711Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,780 shares; 2024Q4: 13,482 shares; 2025Q1: 12,635 shares; 2025Q2: 12,316 shares; 2025Q3: 15,105 shares; 2025Q4: 10,939 shares; 2026Q1: 5,089 shares 5,089$293K0.02%-5,850Timeline
INVAINNOVIVA 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: 12,416 shares; 2025Q3: 12,561 shares; 2025Q4: 12,492 shares; 2026Q1: 12,517 shares 12,517$292K0.02%+25Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 9,663 shares; 2025Q1: 9,413 shares; 2025Q2: 9,098 shares; 2025Q3: 7,832 shares; 2025Q4: 7,324 shares; 2026Q1: 6,372 shares 6,372$292K0.02%-952Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is 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: 10,618 shares 10,618$290K0.02%newTimeline
RWKINVESCO 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: 4,292 shares; 2025Q2: 5,197 shares; 2025Q3: 3,297 shares; 2025Q4: 2,332 shares; 2026Q1: 2,261 shares 2,261$290K0.02%-71Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,991 shares; 2024Q4: 9,001 shares; 2025Q1: 8,969 shares; 2025Q2: 8,739 shares; 2025Q3: 7,553 shares; 2025Q4: 7,554 shares; 2026Q1: 2,993 shares 2,993$287K0.02%-4,561Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,174 shares; 2025Q3: 18,022 shares; 2025Q4: 14,837 shares; 2026Q1: 13,415 shares 13,415$286K0.02%-1,422Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 4,621 shares; 2025Q1: 4,761 shares; 2025Q2: 5,288 shares; 2025Q3: 5,032 shares; 2025Q4: 4,489 shares; 2026Q1: 3,983 shares 3,983$286K0.02%-506Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,902 shares; 2025Q1: 4,656 shares; 2025Q2: 4,218 shares; 2025Q3: 4,689 shares; 2025Q4: 6,956 shares; 2026Q1: 6,196 shares 6,196$284K0.01%-760Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 3,363 shares; 2025Q1: 3,349 shares; 2025Q2: 3,434 shares; 2025Q3: 3,377 shares; 2025Q4: 3,051 shares; 2026Q1: 3,453 shares 3,453$284K0.01%+402Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,955 shares; 2024Q4: 12,555 shares; 2025Q1: 12,555 shares; 2025Q2: 12,555 shares; 2025Q3: 7,455 shares; 2025Q4: 6,730 shares; 2026Q1: 6,730 shares 6,730$282K0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 734 shares; 2025Q1: 1,391 shares; 2025Q2: 690 shares; 2025Q3: 676 shares; 2025Q4: 815 shares; 2026Q1: 645 shares 645$280K0.01%-170Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,483 shares; 2024Q4: 43,483 shares; 2025Q1: 42,149 shares; 2025Q2: 24,726 shares; 2025Q3: 24,165 shares; 2025Q4: not reported; 2026Q1: 7,979 shares 7,979$278K0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 3,857 shares; 2025Q1: 4,044 shares; 2025Q2: 3,940 shares; 2025Q3: 3,938 shares; 2025Q4: 4,134 shares; 2026Q1: 3,925 shares 3,925$278K0.01%-209Timeline
RAAXVANECK 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: 6,808 shares 6,808$277K0.01%newTimeline
VGTVANGUARD 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: 357 shares; 2025Q4: 418 shares; 2026Q1: 397 shares 397$277K0.01%-21Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,268 shares; 2025Q1: 4,098 shares; 2025Q2: 4,095 shares; 2025Q3: 3,788 shares; 2025Q4: 3,548 shares; 2026Q1: 2,906 shares 2,906$275K0.01%-642Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 6,316 shares; 2025Q1: 57,264 shares; 2025Q2: 15,823 shares; 2025Q3: 15,038 shares; 2025Q4: 13,554 shares; 2026Q1: 5,960 shares 5,960$274K0.01%-7,594Timeline
CGCARLYLE 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: 54,150 shares; 2025Q3: 49,676 shares; 2025Q4: 47,434 shares; 2026Q1: 5,617 shares 5,617$272K0.01%-41,817Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,850 shares; 2025Q3: 25,753 shares; 2025Q4: 25,144 shares; 2026Q1: 2,408 shares 2,408$272K0.01%-22,736Timeline
IYMISHARES 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: 1,542 shares 1,542$271K0.01%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,127 shares; 2024Q4: 15,633 shares; 2025Q1: 15,554 shares; 2025Q2: 12,200 shares; 2025Q3: 11,168 shares; 2025Q4: 6,136 shares; 2026Q1: 5,954 shares 5,954$271K0.01%-182Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,742 shares; 2024Q4: 7,806 shares; 2025Q1: 7,607 shares; 2025Q2: 7,551 shares; 2025Q3: 7,058 shares; 2025Q4: 7,058 shares; 2026Q1: 6,155 shares 6,155$270K0.01%-903Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,238 shares; 2024Q4: 11,652 shares; 2025Q1: 11,524 shares; 2025Q2: 16,229 shares; 2025Q3: 14,165 shares; 2025Q4: 14,031 shares; 2026Q1: 5,764 shares 5,764$267K0.01%-8,267Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,875 shares 4,875$267K0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,559 shares; 2025Q2: 7,833 shares; 2025Q3: 13,375 shares; 2025Q4: 10,511 shares; 2026Q1: 11,926 shares 11,926$266K0.01%+1,415Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,521 shares 9,521$265K0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,479 shares; 2025Q1: 4,390 shares; 2025Q2: 4,941 shares; 2025Q3: 5,972 shares; 2025Q4: 4,191 shares; 2026Q1: 3,636 shares 3,636$264K0.01%-555Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,144 shares; 2024Q4: 10,854 shares; 2025Q1: 10,687 shares; 2025Q2: 10,289 shares; 2025Q3: 10,406 shares; 2025Q4: 10,107 shares; 2026Q1: 1,841 shares 1,841$262K0.01%-8,266Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 1,683 shares; 2025Q1: 1,666 shares; 2025Q2: 1,666 shares; 2025Q3: 1,596 shares; 2025Q4: 1,607 shares; 2026Q1: 1,661 shares 1,661$261K0.01%+54Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,580 shares; 2025Q1: 3,111 shares; 2025Q2: 2,541 shares; 2025Q3: 2,520 shares; 2025Q4: 2,328 shares; 2026Q1: 2,436 shares 2,436$258K0.01%+108Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,057 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,374 shares 1,374$257K0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 8,461 shares; 2025Q1: 8,639 shares; 2025Q2: 8,516 shares; 2025Q3: 8,965 shares; 2025Q4: 9,038 shares; 2026Q1: 5,829 shares 5,829$255K0.01%-3,209Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,445 shares; 2024Q4: 28,152 shares; 2025Q1: 24,889 shares; 2025Q2: 7,885 shares; 2025Q3: 6,541 shares; 2025Q4: 3,495 shares; 2026Q1: 4,071 shares 4,071$255K0.01%+576Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,004 shares; 2025Q1: 3,285 shares; 2025Q2: 1,583 shares; 2025Q3: 1,564 shares; 2025Q4: 1,465 shares; 2026Q1: 1,279 shares 1,279$251K0.01%-186Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,765 shares; 2025Q1: 1,671 shares; 2025Q2: 1,763 shares; 2025Q3: 1,681 shares; 2025Q4: not reported; 2026Q1: 1,604 shares 1,604$249K0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 1,976 shares; 2025Q1: 1,566 shares; 2025Q2: 1,503 shares; 2025Q3: 1,418 shares; 2025Q4: 1,520 shares; 2026Q1: 1,198 shares 1,198$249K0.01%-322Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,756 shares 3,756$248K0.01%newTimeline
CSGPCOSTAR 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: not reported; 2025Q4: not reported; 2026Q1: 6,140 shares 6,140$248K0.01%newTimeline
DOGGFIRST 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: 12,809 shares; 2025Q4: 11,900 shares; 2026Q1: 11,377 shares 11,377$247K0.01%-523Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,875 shares; 2024Q4: 8,357 shares; 2025Q1: 8,534 shares; 2025Q2: not reported; 2025Q3: 6,078 shares; 2025Q4: 5,568 shares; 2026Q1: 4,906 shares 4,906$247K0.01%-662Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,477 shares; 2025Q1: 6,656 shares; 2025Q2: 7,749 shares; 2025Q3: 8,634 shares; 2025Q4: 8,693 shares; 2026Q1: 6,452 shares 6,452$246K0.01%-2,241Timeline
UGLPROSHARES 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: 8,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$246K0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is 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: 3,363 shares 3,363$246K0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,204 shares; 2025Q4: 3,238 shares; 2026Q1: 3,238 shares 3,238$244K0.01%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 7,753 shares; 2025Q1: 6,310 shares; 2025Q2: 6,152 shares; 2025Q3: 6,040 shares; 2025Q4: 6,231 shares; 2026Q1: 3,177 shares 3,177$243K0.01%-3,054Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 678 shares; 2025Q1: 904 shares; 2025Q2: 891 shares; 2025Q3: 864 shares; 2025Q4: 809 shares; 2026Q1: 747 shares 747$241K0.01%-62Timeline
SMHVANECK 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: 703 shares; 2025Q4: 5,208 shares; 2026Q1: 625 shares 625$240K0.01%-4,583Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,093 shares; 2025Q1: 1,106 shares; 2025Q2: 1,128 shares; 2025Q3: 1,158 shares; 2025Q4: 1,198 shares; 2026Q1: 802 shares 802$237K0.01%-396Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 2,965 shares; 2025Q1: 2,893 shares; 2025Q2: 3,142 shares; 2025Q3: 2,996 shares; 2025Q4: 3,096 shares; 2026Q1: 2,119 shares 2,119$236K0.01%-977Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,870 shares; 2024Q4: 13,470 shares; 2025Q1: 12,970 shares; 2025Q2: 12,970 shares; 2025Q3: 8,270 shares; 2025Q4: 7,545 shares; 2026Q1: 7,545 shares 7,545$236K0.01%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,566 shares 12,566$235K0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 6,093 shares; 2025Q1: 4,169 shares; 2025Q2: 4,706 shares; 2025Q3: 5,454 shares; 2025Q4: not reported; 2026Q1: 5,628 shares 5,628$234K0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,571 shares; 2025Q1: 1,410 shares; 2025Q2: 1,395 shares; 2025Q3: 1,396 shares; 2025Q4: 1,399 shares; 2026Q1: 1,067 shares 1,067$234K0.01%-332Timeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,870 shares; 2024Q4: 27,471 shares; 2025Q1: 21,508 shares; 2025Q2: 20,970 shares; 2025Q3: 19,911 shares; 2025Q4: 8,344 shares; 2026Q1: 8,937 shares 8,937$233K0.01%+593Timeline
ROSTROSS STORES 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: 1,390 shares; 2025Q4: 1,391 shares; 2026Q1: 1,075 shares 1,075$233K0.01%-316Timeline
IWCISHARES 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: 1,518 shares; 2026Q1: 1,456 shares 1,456$232K0.01%-62Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,606 shares 1,606$232K0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,158 shares 2,158$231K0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 3,681 shares; 2025Q1: 21,367 shares; 2025Q2: 3,573 shares; 2025Q3: 3,559 shares; 2025Q4: 20,650 shares; 2026Q1: 1,817 shares 1,817$230K0.01%-18,833Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 6,422 shares; 2025Q1: not reported; 2025Q2: 854 shares; 2025Q3: 3,762 shares; 2025Q4: 1,103 shares; 2026Q1: 699 shares 699$230K0.01%-404Timeline
FRDMEA 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: 4,190 shares 4,190$229K0.01%newTimeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,875 shares; 2025Q4: 7,457 shares; 2026Q1: 8,140 shares 8,140$228K0.01%+683Timeline
ANAUTONATION 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: 1,145 shares; 2026Q1: 1,160 shares 1,160$227K0.01%+15Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 5,090 shares; 2025Q1: 1,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,052 shares 4,052$226K0.01%newTimeline
LUNRINTUITIVE MACHINES 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: 12,137 shares 12,137$225K0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,579 shares; 2025Q1: 14,366 shares; 2025Q2: 17,908 shares; 2025Q3: 23,278 shares; 2025Q4: 25,788 shares; 2026Q1: 43,396 shares 43,396$225K0.01%+17,608Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,893 shares 1,893$225K0.01%newTimeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,078 shares; 2025Q4: 5,109 shares; 2026Q1: 5,162 shares 5,162$222K0.01%+53Timeline
EXPEEXPEDIA 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: 4,291 shares; 2025Q4: 3,821 shares; 2026Q1: 957 shares 957$221K0.01%-2,864Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,509 shares; 2024Q4: 16,525 shares; 2025Q1: 16,528 shares; 2025Q2: 12,561 shares; 2025Q3: 12,561 shares; 2025Q4: 11,839 shares; 2026Q1: 12,744 shares 12,744$221K0.01%+905Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,538 shares; 2025Q2: 3,233 shares; 2025Q3: 3,898 shares; 2025Q4: 3,734 shares; 2026Q1: 2,749 shares 2,749$218K0.01%-985Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 8,468 shares; 2025Q1: 8,577 shares; 2025Q2: 8,708 shares; 2025Q3: 8,708 shares; 2025Q4: 8,708 shares; 2026Q1: 8,708 shares 8,708$218K0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,186 shares 2,186$217K0.01%newTimeline
FQALFIDELITY 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: 3,040 shares; 2026Q1: 2,989 shares 2,989$217K0.01%-51Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,620 shares; 2025Q2: 8,894 shares; 2025Q3: 8,745 shares; 2025Q4: 8,138 shares; 2026Q1: 8,173 shares 8,173$216K0.01%+35Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,042 shares 6,042$216K0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,737 shares 4,737$215K0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 1,562 shares; 2025Q1: 1,570 shares; 2025Q2: 1,615 shares; 2025Q3: 1,685 shares; 2025Q4: 1,622 shares; 2026Q1: 1,322 shares 1,322$215K0.01%-300Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 755 shares 755$214K0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,859 shares; 2024Q4: not reported; 2025Q1: 9,105 shares; 2025Q2: 8,063 shares; 2025Q3: 10,646 shares; 2025Q4: not reported; 2026Q1: 12,744 shares 12,744$214K0.01%newTimeline
LPLALPL FINL 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: 610 shares; 2026Q1: 712 shares 712$214K0.01%+102Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,875 shares; 2024Q4: 13,475 shares; 2025Q1: 13,475 shares; 2025Q2: 13,475 shares; 2025Q3: 9,037 shares; 2025Q4: 8,312 shares; 2026Q1: 8,312 shares 8,312$214K0.01%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 4,261 shares; 2025Q1: 2,334 shares; 2025Q2: 2,199 shares; 2025Q3: 2,186 shares; 2025Q4: not reported; 2026Q1: 2,279 shares 2,279$213K0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,642 shares; 2025Q1: not reported; 2025Q2: 1,396 shares; 2025Q3: 1,401 shares; 2025Q4: 1,396 shares; 2026Q1: 1,371 shares 1,371$213K0.01%-25Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,735 shares; 2025Q1: 1,692 shares; 2025Q2: 28,406 shares; 2025Q3: 28,088 shares; 2025Q4: 22,381 shares; 2026Q1: 2,306 shares 2,306$213K0.01%-20,075Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,228 shares; 2024Q4: 8,445 shares; 2025Q1: 7,027 shares; 2025Q2: 44,397 shares; 2025Q3: 40,325 shares; 2025Q4: 41,273 shares; 2026Q1: 3,145 shares 3,145$213K0.01%-38,128Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,083 shares; 2025Q1: 1,248 shares; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares; 2025Q4: 1,255 shares; 2026Q1: 1,475 shares 1,475$211K0.01%+220Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,766 shares 3,766$210K0.01%newTimeline
FBNDFIDELITY MERRIMACK STR 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: 4,565 shares 4,565$208K0.01%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,687 shares; 2025Q4: 2,687 shares; 2026Q1: 2,784 shares 2,784$208K0.01%+97Timeline
GDMNWISDOMTREE 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: 2,052 shares 2,052$208K0.01%newTimeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,840 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600$208K0.01%0Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,602 shares; 2026Q1: 5,602 shares 5,602$207K0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,201 shares; 2024Q4: 10,289 shares; 2025Q1: 9,993 shares; 2025Q2: 17,764 shares; 2025Q3: 17,229 shares; 2025Q4: 11,785 shares; 2026Q1: 9,586 shares 9,586$206K0.01%-2,199Timeline
APTVAPTIV 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: 2,964 shares 2,964$206K0.01%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,079 shares; 2024Q4: 68,808 shares; 2025Q1: 37,310 shares; 2025Q2: 39,221 shares; 2025Q3: 6,167 shares; 2025Q4: 3,307 shares; 2026Q1: 3,536 shares 3,536$205K0.01%+229Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 4,022 shares; 2025Q1: 2,993 shares; 2025Q2: 2,542 shares; 2025Q3: 2,928 shares; 2025Q4: not reported; 2026Q1: 2,266 shares 2,266$205K0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is 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: 7,635 shares 7,635$205K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,093 shares; 2024Q4: 20,727 shares; 2025Q1: 23,140 shares; 2025Q2: 24,038 shares; 2025Q3: 26,981 shares; 2025Q4: 27,183 shares; 2026Q1: 17,685 shares 17,685$204K0.01%-9,498Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 5,536 shares; 2025Q1: 5,516 shares; 2025Q2: 5,788 shares; 2025Q3: 6,251 shares; 2025Q4: 4,900 shares; 2026Q1: 2,486 shares 2,486$203K0.01%-2,414Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,715 shares 5,715$203K0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 967 shares; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: 1,075 shares; 2025Q4: 5,803 shares; 2026Q1: 1,158 shares 1,158$202K0.01%-4,645Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 805 shares; 2025Q1: not reported; 2025Q2: 1,254 shares; 2025Q3: 1,365 shares; 2025Q4: 827 shares; 2026Q1: 613 shares 613$201K0.01%-214Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 12,105 shares; 2025Q1: not reported; 2025Q2: 5,906 shares; 2025Q3: 5,742 shares; 2025Q4: not reported; 2026Q1: 4,442 shares 4,442$200K0.01%newTimeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,945 shares 3,945$200K0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,202 shares; 2025Q2: 10,994 shares; 2025Q3: 13,978 shares; 2025Q4: 13,450 shares; 2026Q1: 11,703 shares 11,703$199K0.01%-1,747Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,980 shares; 2024Q4: 37,964 shares; 2025Q1: 49,580 shares; 2025Q2: 50,080 shares; 2025Q3: 50,080 shares; 2025Q4: 42,454 shares; 2026Q1: 97,380 shares 97,380$185K0.01%+54,926Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,274 shares; 2024Q4: 158,340 shares; 2025Q1: 165,573 shares; 2025Q2: 81,734 shares; 2025Q3: 79,888 shares; 2025Q4: 60,239 shares; 2026Q1: 12,229 shares 12,229$168K0.01%-48,010Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,964 shares 12,964$165K0.01%newTimeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,435 shares; 2024Q4: 40,435 shares; 2025Q1: 40,435 shares; 2025Q2: 40,435 shares; 2025Q3: 40,435 shares; 2025Q4: 40,435 shares; 2026Q1: 40,435 shares 40,435$161K0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,018 shares; 2024Q4: 76,240 shares; 2025Q1: 55,401 shares; 2025Q2: 48,756 shares; 2025Q3: 45,415 shares; 2025Q4: 15,230 shares; 2026Q1: 14,314 shares 14,314$146K0.01%-916Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,356 shares; 2025Q1: 11,206 shares; 2025Q2: 11,556 shares; 2025Q3: 11,556 shares; 2025Q4: 11,556 shares; 2026Q1: 10,306 shares 10,306$140K0.01%-1,250Timeline
FSSLFS SPECIALTY LENDING 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: 12,869 shares; 2026Q1: 10,326 shares 10,326$129K0.01%-2,543Timeline
SLISTANDARD LITHIUM 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: 26,000 shares 26,000$88.7K<0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is 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: 10,034 shares 10,034$86.5K<0.01%newTimeline
AURAURORA INNOVATION 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: 10,110 shares; 2025Q4: 10,080 shares; 2026Q1: 20,032 shares 20,032$82.5K<0.01%+9,952Timeline
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: 179,336 shares 179,336$77.4K<0.01%newTimeline
KSCPKNIGHTSCOPE 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: 10,366 shares 10,366$43.2K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is 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: 10,675 shares 10,675$31.2K<0.01%newTimeline
XTIAXTI AEROSPACE 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$20.7K<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
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall500$62.7K+300
NVDANVIDIA CORPORATION COMcall100$17.4K0
DELLDELL TECHNOLOGIES INC Stockcall100$16.4K0

Sold out in Q1 2026

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

The largest 100 of 113. All 113

SecurityShares beforeValue beforeType
VYMIVANGUARD WHITEHALL FDS149,486$13.5Mshares
EQIXEQUINIX INC7,981$6.11Mshares
SCHOSCHWAB STRATEGIC TR153,561$3.74Mshares
RELYREMITLY GLOBAL INC269,415$3.72Mshares
DVYEISHARES INC108,421$3.38Mshares
IWVISHARES TR8,223$3.18Mshares
RFREGIONS FINANCIAL CORP NEW108,617$2.94Mshares
CRCLCIRCLE INTERNET GROUP INC37,078$2.94Mshares
MGCVANGUARD WORLD FD9,602$2.41Mshares
IYZISHARES TR69,072$2.34Mshares
AKREPROFESIONALLY MANAGED PORTFO35,716$2.34Mshares
CAAAFIRST TR EXCHANGE-TRADED FD67,470$1.38Mshares
DXJWISDOMTREE TR8,904$1.28Mshares
ADSKAUTODESK INC4,112$1.22Mshares
VNOMVIPER ENERGY INC30,033$1.16Mshares
EMLPFIRST TR EXCHANGE-TRADED FD29,254$1.11Mshares
DUHPDIMENSIONAL ETF TRUST27,561$1.05Mshares
FCPIFIDELITY COVINGTON TRUST20,605$1.02Mshares
BDYNBLACKROCK ETF TRUST39,799$1.02Mshares
AVUVAMERICAN CENTY ETF TR9,349$953Kshares
FLBLFRANKLIN TEMPLETON ETF TR35,714$836Kshares
JMSTJ P MORGAN EXCHANGE TRADED F16,185$824Kshares
NVONOVO-NORDISK A S15,684$798Kshares
UWMPROSHARES TR16,820$791Kshares
EFVISHARES TR10,963$783Kshares
CDECOEUR MNG INC43,700$779Kshares
BANDBANDWIDTH INC48,808$754Kshares
VOEVANGUARD INDEX FDS4,048$718Kshares
CDNSCADENCE DESIGN SYSTEM INC2,260$706Kshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY68,455$700Kshares
SCHCSCHWAB STRATEGIC TR14,962$681Kshares
MVVPROSHARES TR9,146$637Kshares
APPAPPLOVIN CORP904$609Kshares
VLUEISHARES TR4,354$595Kshares
RMBSRAMBUS INC DEL6,475$595Kshares
IWPISHARES TR4,119$564Kshares
EFGISHARES TR4,921$561Kshares
TBLLINVESCO EXCH TRADED FD TR II5,292$559Kshares
PEGPUBLIC SVC ENTERPRISE GROUP6,327$508Kshares
FPIFARMLAND PARTNERS INC49,741$482Kshares
MDBMONGODB INC1,148$482Kshares
NFLXNETFLIX INC.5,000$469Kcall
METAMETA PLATFORMS INC700$462Kcall
VIGIVANGUARD WHITEHALL FDS4,979$455Kshares
VOTVANGUARD INDEX FDS1,559$435Kshares
URSPPROSHARES TR10,292$421Kshares
OREALTY INCOME CORP7,027$396Kshares
IEIISHARES TR3,225$385Kshares
VIXYPROSHARES TR II15,000$385Kshares
AZNASTRAZENECA PLC-SPONS ADR4,167$383Kshares
ROMPROSHARES TR4,043$381Kshares
VZLAVIZSLA SILVER CORP68,650$376Kshares
WDAYWORKDAY INC1,740$374Kshares
IFRAISHARES TR7,055$371Kshares
DEMWISDOMTREE TR7,810$365Kshares
AHRAMERICAN HEALTHCARE REIT INC7,488$352Kshares
IBKRINTERACTIVE BROKERS GROUP IN5,359$345Kshares
SFSTIFEL FINL CORP2,707$339Kshares
MSFTMICROSOFT CORP700$339Kcall
BUDANHEUSER BUSCH INBEV SA NV5,279$338Kshares
CAHCARDINAL HEALTH INC1,524$313Kshares
JHGJANUS HENDERSON GROUP PLC6,581$313Kshares
SYFSYNCHRONY FINANCIAL3,735$312Kshares
MPTMEDICAL PROPERTIES TRUST INC61,926$310Kshares
IXCISHARES TR7,302$306Kshares
INSWINTERNATIONAL SEAWAYS INC6,208$301Kshares
ORIOLD REP INTL CORP6,515$297Kshares
USOUNITED STS OIL FD LP4,265$295Kshares
TTETOTALENERGIES SE4,500$294Kshares
NXSTNEXSTAR MEDIA GROUP INC1,442$293Kshares
FCFFIRST COMWLTH FINL CORP PA17,187$290Kshares
BYDBOYD GAMING CORP3,393$289Kshares
PYPLPAYPAL HLDGS INC4,918$287Kshares
DOCHEALTHPEAK PROPERTIES INC17,726$285Kshares
DASHDOORDASH INC1,257$285Kshares
MKSIMKS INC.1,779$284Kshares
HOODROBINHOOD MKTS INC2,494$282Kshares
ARESARES MANAGEMENT CORPORATION1,634$264Kshares
CORCENCORA INC752$254Kshares
BDXBECTON DICKINSON & CO1,301$252Kshares
REETISHARES TR10,000$250Kshares
SNPSSYNOPSYS INC523$246Kshares
OVVOVINTIV INC6,228$244Kshares
FALNISHARES TR8,843$241Kshares
MTNVAIL RESORTS INC1,801$239Kshares
VLTOVERALTO CORP2,367$236Kshares
FDNFIRST TR EXCHANGE-TRADED FD866$233Kshares
EFXEQUIFAX INC1,070$232Kshares
IONQIONQ INC5,098$229Kshares
EWXSPDR INDEX SHS FDS3,439$226Kshares
FNDASCHWAB STRATEGIC TR7,151$225Kshares
SPEUSPDR INDEX SHS FDS4,311$225Kshares
BBREJ P MORGAN EXCHANGE TRADED F2,376$220Kshares
DDSDILLARDS INC360$218Kshares
MKCMCCORMICK & CO INC3,204$218Kshares
OZBELPOINTE PREP LLC3,350$218Kshares
ELFE L F BEAUTY INC2,836$216Kshares
QQQEDIREXION SHARES ETF TRUST2,106$215Kshares
FXHFIRST TR EXCHANGE-TRADED FD1,862$212Kshares
BUFQFIRST TR EXCHNG TRADED FD VI5,877$211Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001660177-26-000002 base2026-04-28acceptance time not in the bulk data set