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Millennium Capital Advisors, LLC

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13F filer, CIK 2097025, LITTLE ROCK, AR

Millennium Capital Advisors, LLC reported $162,465,905 across 133 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 47.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001664

Period
2026-03-31
Reported value
$162M
Holdings
133
Top 10 weight
47.04%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COPnew+2,010$265K
VSTnew+1,585$238K
GLWnew+1,676$228K
BMYnew+3,710$225K
LNGnew+775$220K

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
LABUexited-4,063-$648K
NUGTexited-3,306-$608K
DPSTexited-5,531-$559K
JAAAreduced-6,063-$305K
QQQreduced-500-$289K

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 0001172661-26-001664, largest first. % of portfolio is the value over $162,465,905, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,247 shares; 2024Q4: 104,640 shares; 2025Q1: 102,437 shares; 2025Q2: 98,975 shares; 2025Q3: 94,576 shares; 2025Q4: 92,977 shares; 2026Q1: 92,658 shares 92,658$23.5M14.47%-319Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,677 shares; 2024Q4: 71,749 shares; 2025Q1: 69,777 shares; 2025Q2: 70,661 shares; 2025Q3: 68,663 shares; 2025Q4: 68,273 shares; 2026Q1: 68,024 shares 68,024$11.9M7.3%-249Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,834 shares; 2024Q4: 83,694 shares; 2025Q1: 80,046 shares; 2025Q2: 78,073 shares; 2025Q3: 75,025 shares; 2025Q4: 75,075 shares; 2026Q1: 74,706 shares 74,706$9.28M5.71%-369Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,271 shares; 2024Q4: 11,238 shares; 2025Q1: 11,239 shares; 2025Q2: 11,344 shares; 2025Q3: 10,741 shares; 2025Q4: 10,638 shares; 2026Q1: 10,565 shares 10,565$6.04M3.72%-73Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,595 shares; 2024Q4: 31,147 shares; 2025Q1: 30,296 shares; 2025Q2: 30,306 shares; 2025Q3: 28,908 shares; 2025Q4: 28,888 shares; 2026Q1: 29,004 shares 29,004$6.04M3.72%+116Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,528 shares; 2024Q4: 14,013 shares; 2025Q1: 13,813 shares; 2025Q2: 13,912 shares; 2025Q3: 12,873 shares; 2025Q4: 13,381 shares; 2026Q1: 13,385 shares 13,385$4.95M3.05%+4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,030 shares; 2024Q4: 13,009 shares; 2025Q1: 13,160 shares; 2025Q2: 13,555 shares; 2025Q3: 13,514 shares; 2025Q4: 13,533 shares; 2026Q1: 13,487 shares 13,487$4.17M2.57%-46Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: 13,903 shares; 2025Q1: 13,652 shares; 2025Q2: 13,394 shares; 2025Q3: 12,899 shares; 2025Q4: 12,899 shares; 2026Q1: 12,900 shares 12,900$3.71M2.28%+1Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 12,595 shares; 2025Q3: 64,768 shares; 2025Q4: 74,887 shares; 2026Q1: 68,824 shares 68,824$3.47M2.13%-6,063Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,898 shares; 2025Q1: 3,698 shares; 2025Q2: 3,789 shares; 2025Q3: 3,678 shares; 2025Q4: 3,666 shares; 2026Q1: 3,667 shares 3,667$3.37M2.08%+1Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 4,144 shares; 2025Q1: 4,232 shares; 2025Q2: 4,250 shares; 2025Q3: 3,955 shares; 2025Q4: 3,564 shares; 2026Q1: 3,552 shares 3,552$3.1M1.91%-12Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,913 shares; 2024Q4: 124,164 shares; 2025Q1: 122,535 shares; 2025Q2: 125,318 shares; 2025Q3: 129,145 shares; 2025Q4: 141,129 shares; 2026Q1: 142,168 shares 142,168$2.74M1.69%+1,039Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,576 shares; 2024Q4: 89,790 shares; 2025Q1: 87,766 shares; 2025Q2: 93,082 shares; 2025Q3: 90,879 shares; 2025Q4: 88,019 shares; 2026Q1: 86,124 shares 86,124$2.64M1.63%-1,895Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 10,034 shares; 2025Q1: 9,884 shares; 2025Q2: 9,956 shares; 2025Q3: 9,566 shares; 2025Q4: 9,105 shares; 2026Q1: 9,102 shares 9,102$2.58M1.59%-3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,783 shares; 2024Q4: 12,743 shares; 2025Q1: 12,550 shares; 2025Q2: 12,459 shares; 2025Q3: 11,955 shares; 2025Q4: 11,875 shares; 2026Q1: 11,859 shares 11,859$2.58M1.59%-16Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,046 shares; 2024Q4: 116,079 shares; 2025Q1: 106,311 shares; 2025Q2: 106,305 shares; 2025Q3: 97,146 shares; 2025Q4: 83,386 shares; 2026Q1: 82,766 shares 82,766$2.41M1.48%-620Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,268 shares; 2024Q4: 16,168 shares; 2025Q1: 15,166 shares; 2025Q2: 15,178 shares; 2025Q3: 14,183 shares; 2025Q4: 14,197 shares; 2026Q1: 14,206 shares 14,206$2.15M1.32%+9Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,607 shares; 2025Q1: 2,657 shares; 2025Q2: 2,657 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares; 2026Q1: 2,458 shares 2,458$1.79M1.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,012 shares; 2024Q4: 14,007 shares; 2025Q1: 12,494 shares; 2025Q2: 11,864 shares; 2025Q3: 10,503 shares; 2025Q4: 10,527 shares; 2026Q1: 9,727 shares 9,727$1.65M1.02%-800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,301 shares; 2025Q1: 5,204 shares; 2025Q2: 5,252 shares; 2025Q3: 5,258 shares; 2025Q4: 5,360 shares; 2026Q1: 5,262 shares 5,262$1.59M0.98%-98Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 7,948 shares; 2025Q1: 7,949 shares; 2025Q2: 8,148 shares; 2025Q3: 8,143 shares; 2025Q4: 8,192 shares; 2026Q1: 8,182 shares 8,182$1.58M0.97%-10Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,889 shares; 2024Q4: 66,194 shares; 2025Q1: 64,317 shares; 2025Q2: 63,720 shares; 2025Q3: 61,946 shares; 2025Q4: 61,504 shares; 2026Q1: 59,807 shares 59,807$1.53M0.94%-1,697Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,679 shares; 2025Q1: 4,579 shares; 2025Q2: 4,708 shares; 2025Q3: 4,730 shares; 2025Q4: 4,871 shares; 2026Q1: 4,637 shares 4,637$1.53M0.94%-234Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,685 shares; 2024Q4: 10,010 shares; 2025Q1: 10,731 shares; 2025Q2: 10,773 shares; 2025Q3: 10,893 shares; 2025Q4: 10,918 shares; 2026Q1: 10,418 shares 10,418$1.52M0.94%-500Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,416 shares; 2024Q4: 49,969 shares; 2025Q1: 49,873 shares; 2025Q2: 53,985 shares; 2025Q3: 52,994 shares; 2025Q4: 52,194 shares; 2026Q1: 51,534 shares 51,534$1.39M0.85%-660Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,698 shares; 2024Q4: 36,617 shares; 2025Q1: 36,626 shares; 2025Q2: 32,635 shares; 2025Q3: 27,643 shares; 2025Q4: 27,650 shares; 2026Q1: 26,960 shares 26,960$1.31M0.81%-690Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,822 shares; 2025Q1: 3,522 shares; 2025Q2: 2,723 shares; 2025Q3: 2,718 shares; 2025Q4: 2,718 shares; 2026Q1: 2,218 shares 2,218$1.28M0.79%-500Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 19,448 shares; 2025Q1: 20,760 shares; 2025Q2: 21,139 shares; 2025Q3: 22,186 shares; 2025Q4: 22,181 shares; 2026Q1: 22,464 shares 22,464$1.27M0.78%+283Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 3,028 shares; 2025Q1: 2,828 shares; 2025Q2: 2,828 shares; 2025Q3: 2,628 shares; 2025Q4: 2,549 shares; 2026Q1: 2,549 shares 2,549$1.26M0.78%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,278 shares; 2024Q4: 51,795 shares; 2025Q1: 51,797 shares; 2025Q2: 45,556 shares; 2025Q3: 44,255 shares; 2025Q4: 43,687 shares; 2026Q1: 44,835 shares 44,835$1.26M0.77%+1,148Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,658 shares; 2024Q4: 13,447 shares; 2025Q1: 13,492 shares; 2025Q2: 13,531 shares; 2025Q3: 16,177 shares; 2025Q4: 16,217 shares; 2026Q1: 16,313 shares 16,313$1.25M0.77%+96Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 4,746 shares; 2025Q1: 4,546 shares; 2025Q2: 4,047 shares; 2025Q3: 3,598 shares; 2025Q4: 3,299 shares; 2026Q1: 3,300 shares 3,300$1.18M0.72%+1Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,229 shares; 2024Q4: 9,229 shares; 2025Q1: 7,285 shares; 2025Q2: 6,735 shares; 2025Q3: 5,880 shares; 2025Q4: 5,128 shares; 2026Q1: 5,129 shares 5,129$1.09M0.67%+1Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,653 shares; 2024Q4: 15,188 shares; 2025Q1: 17,842 shares; 2025Q2: 18,213 shares; 2025Q3: 19,344 shares; 2025Q4: 19,411 shares; 2026Q1: 19,486 shares 19,486$1.08M0.67%+75Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 3,596 shares; 2025Q1: 3,596 shares; 2025Q2: 3,763 shares; 2025Q3: 3,463 shares; 2025Q4: 3,481 shares; 2026Q1: 3,481 shares 3,481$1.02M0.63%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 5,454 shares; 2025Q1: 5,304 shares; 2025Q2: 5,004 shares; 2025Q3: 4,954 shares; 2025Q4: 4,634 shares; 2026Q1: 5,135 shares 5,135$1.02M0.63%+501Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 5,903 shares; 2025Q1: 4,903 shares; 2025Q2: 4,588 shares; 2025Q3: 4,763 shares; 2025Q4: 4,513 shares; 2026Q1: 4,513 shares 4,513$971K0.6%0Timeline
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: 25,788 shares; 2025Q3: 26,988 shares; 2025Q4: 26,988 shares; 2026Q1: 26,988 shares 26,988$956K0.59%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,634 shares; 2024Q4: 17,318 shares; 2025Q1: 16,186 shares; 2025Q2: 13,591 shares; 2025Q3: 10,083 shares; 2025Q4: 9,208 shares; 2026Q1: 9,545 shares 9,545$939K0.58%+337Timeline
VOOVANGUARD 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: 1,521 shares; 2025Q4: 1,528 shares; 2026Q1: 1,532 shares 1,532$915K0.56%+4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,594 shares; 2024Q4: 3,559 shares; 2025Q1: 3,564 shares; 2025Q2: 3,418 shares; 2025Q3: 3,368 shares; 2025Q4: 3,323 shares; 2026Q1: 4,328 shares 4,328$895K0.55%+1,005Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,260 shares; 2024Q4: 40,416 shares; 2025Q1: 38,844 shares; 2025Q2: 37,382 shares; 2025Q3: 34,503 shares; 2025Q4: 31,549 shares; 2026Q1: 30,725 shares 30,725$891K0.55%-824Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,680 shares; 2025Q1: 2,180 shares; 2025Q2: 2,718 shares; 2025Q3: 2,530 shares; 2025Q4: 2,546 shares; 2026Q1: 2,546 shares 2,546$860K0.53%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 4,401 shares; 2025Q1: 4,321 shares; 2025Q2: 4,211 shares; 2025Q3: 4,186 shares; 2025Q4: 4,076 shares; 2026Q1: 4,071 shares 4,071$801K0.49%-5Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,900 shares; 2024Q4: 256,150 shares; 2025Q1: 250,650 shares; 2025Q2: 246,350 shares; 2025Q3: 242,450 shares; 2025Q4: 237,050 shares; 2026Q1: 227,250 shares 227,250$775K0.48%-9,800Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 751 shares; 2025Q2: 1,443 shares; 2025Q3: 1,234 shares; 2025Q4: 1,234 shares; 2026Q1: 1,190 shares 1,190$774K0.48%-44Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 4,287 shares; 2025Q1: 4,042 shares; 2025Q2: 3,812 shares; 2025Q3: 3,120 shares; 2025Q4: 3,142 shares; 2026Q1: 3,143 shares 3,143$768K0.47%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,356 shares; 2025Q1: 1,402 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 1,402 shares; 2026Q1: 1,602 shares 1,602$768K0.47%+200Timeline
VTIVANGUARD 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: 2,310 shares; 2025Q4: 2,323 shares; 2026Q1: 2,330 shares 2,330$748K0.46%+7Timeline
SNTHTIDAL TRUST 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: 25,769 shares; 2026Q1: 28,389 shares 28,389$745K0.46%+2,620Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,056 shares; 2024Q4: 17,295 shares; 2025Q1: 17,005 shares; 2025Q2: 16,167 shares; 2025Q3: 15,654 shares; 2025Q4: 18,787 shares; 2026Q1: 18,862 shares 18,862$714K0.44%+75Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 4,135 shares; 2025Q1: 4,211 shares; 2025Q2: 4,212 shares; 2025Q3: 4,212 shares; 2025Q4: 4,243 shares; 2026Q1: 4,243 shares 4,243$698K0.43%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,858 shares; 2024Q4: 24,963 shares; 2025Q1: 25,075 shares; 2025Q2: 25,196 shares; 2025Q3: 57,223 shares; 2025Q4: 57,223 shares; 2026Q1: 61,823 shares 61,823$695K0.43%+4,600Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,770 shares; 2024Q4: 24,876 shares; 2025Q1: 20,837 shares; 2025Q2: 18,606 shares; 2025Q3: 15,226 shares; 2025Q4: 13,130 shares; 2026Q1: 10,455 shares 10,455$670K0.41%-2,675Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,950 shares; 2025Q1: 9,800 shares; 2025Q2: 9,000 shares; 2025Q3: 8,000 shares; 2025Q4: 6,850 shares; 2026Q1: 6,850 shares 6,850$647K0.4%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,046 shares; 2025Q4: 2,459 shares; 2026Q1: 2,561 shares 2,561$642K0.4%+102Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,263 shares; 2024Q4: 5,263 shares; 2025Q1: 5,263 shares; 2025Q2: 5,263 shares; 2025Q3: 5,263 shares; 2025Q4: 5,263 shares; 2026Q1: 5,262 shares 5,262$636K0.39%-1Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 4,946 shares; 2025Q1: 4,936 shares; 2025Q2: 3,436 shares; 2025Q3: 3,221 shares; 2025Q4: 4,724 shares; 2026Q1: 4,736 shares 4,736$605K0.37%+12Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,135 shares; 2024Q4: 14,135 shares; 2025Q1: 14,135 shares; 2025Q2: 14,135 shares; 2025Q3: 32,455 shares; 2025Q4: 32,455 shares; 2026Q1: 32,455 shares 32,455$585K0.36%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: 10,128 shares; 2025Q1: 10,128 shares; 2025Q2: 10,128 shares; 2025Q3: 24,163 shares; 2025Q4: 24,163 shares; 2026Q1: 24,163 shares 24,163$572K0.35%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 362 shares; 2025Q1: 351 shares; 2025Q2: 371 shares; 2025Q3: 571 shares; 2025Q4: 572 shares; 2026Q1: 572 shares 572$569K0.35%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,469 shares; 2024Q4: 8,177 shares; 2025Q1: 7,949 shares; 2025Q2: 7,801 shares; 2025Q3: 7,406 shares; 2025Q4: 6,556 shares; 2026Q1: 5,907 shares 5,907$569K0.35%-649Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 837 shares; 2025Q1: 1,203 shares; 2025Q2: 1,203 shares; 2025Q3: 1,305 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares 1,325$565K0.35%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,591 shares; 2025Q1: 2,666 shares; 2025Q2: 2,591 shares; 2025Q3: 2,641 shares; 2025Q4: 2,766 shares; 2026Q1: 2,866 shares 2,866$560K0.34%+100Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 1,930 shares; 2025Q1: 1,960 shares; 2025Q2: 1,759 shares; 2025Q3: 1,699 shares; 2025Q4: 1,694 shares; 2026Q1: 1,684 shares 1,684$553K0.34%-10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 5,062 shares; 2025Q1: 4,662 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,350 shares; 2026Q1: 4,450 shares 4,450$535K0.33%+100Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 755 shares; 2025Q1: 756 shares; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 758 shares; 2026Q1: 759 shares 759$530K0.33%+1Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,583 shares; 2024Q4: 11,592 shares; 2025Q1: 10,201 shares; 2025Q2: 8,210 shares; 2025Q3: 8,269 shares; 2025Q4: 7,877 shares; 2026Q1: 7,881 shares 7,881$513K0.32%+4Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,101 shares; 2024Q4: 14,101 shares; 2025Q1: 14,101 shares; 2025Q2: 14,101 shares; 2025Q3: 36,472 shares; 2025Q4: 37,418 shares; 2026Q1: 48,418 shares 48,418$493K0.3%+11,000Timeline
TSLATESLA 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: 1,203 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares; 2026Q1: 1,303 shares 1,303$484K0.3%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,079 shares; 2024Q4: 21,546 shares; 2025Q1: 18,206 shares; 2025Q2: 17,922 shares; 2025Q3: 15,422 shares; 2025Q4: 12,690 shares; 2026Q1: 11,690 shares 11,690$482K0.3%-1,000Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 927 shares; 2025Q1: 1,077 shares; 2025Q2: 1,097 shares; 2025Q3: 1,222 shares; 2025Q4: 1,332 shares; 2026Q1: 1,232 shares 1,232$481K0.3%-100Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 16,000 shares; 2025Q1: 15,206 shares; 2025Q2: 15,214 shares; 2025Q3: 15,184 shares; 2025Q4: 15,219 shares; 2026Q1: 15,219 shares 15,219$471K0.29%0Timeline
FTCSFIRST 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: 4,828 shares; 2025Q3: 4,828 shares; 2025Q4: 4,828 shares; 2026Q1: 4,828 shares 4,828$448K0.28%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,063 shares; 2024Q4: 10,066 shares; 2025Q1: 8,768 shares; 2025Q2: 8,071 shares; 2025Q3: 7,325 shares; 2025Q4: 6,828 shares; 2026Q1: 6,830 shares 6,830$442K0.27%+2Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,101 shares; 2025Q1: 5,354 shares; 2025Q2: 5,360 shares; 2025Q3: 5,570 shares; 2025Q4: 5,820 shares; 2026Q1: 6,125 shares 6,125$441K0.27%+305Timeline
QQQHNEOS 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: 6,982 shares; 2025Q4: 7,732 shares; 2026Q1: 8,004 shares 8,004$410K0.25%+272Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 371 shares; 2025Q2: 376 shares; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 476 shares 476$403K0.25%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares; 2025Q4: 1,605 shares; 2026Q1: 1,605 shares 1,605$402K0.25%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 789 shares; 2025Q3: 801 shares; 2025Q4: 801 shares; 2026Q1: 802 shares 802$400K0.25%+1Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,985 shares; 2025Q3: 2,235 shares; 2025Q4: 2,435 shares; 2026Q1: 2,435 shares 2,435$400K0.25%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,137 shares; 2024Q4: 23,170 shares; 2025Q1: 23,680 shares; 2025Q2: 23,941 shares; 2025Q3: 25,201 shares; 2025Q4: 25,210 shares; 2026Q1: 25,219 shares 25,219$395K0.24%+9Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 5,250 shares; 2025Q1: 5,300 shares; 2025Q2: 5,310 shares; 2025Q3: 4,910 shares; 2025Q4: 4,910 shares; 2026Q1: 4,910 shares 4,910$391K0.24%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 7,100 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200$382K0.24%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 2,300 shares 2,300$381K0.23%+500Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 6,684 shares; 2025Q1: 4,684 shares; 2025Q2: 4,684 shares; 2025Q3: 3,293 shares; 2025Q4: 3,293 shares; 2026Q1: 3,293 shares 3,293$370K0.23%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 1,322 shares; 2025Q1: 1,422 shares; 2025Q2: 1,624 shares; 2025Q3: 2,029 shares; 2025Q4: 2,183 shares; 2026Q1: 2,287 shares 2,287$367K0.23%+104Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: 4,183 shares; 2025Q1: 4,188 shares; 2025Q2: 4,193 shares; 2025Q3: 4,697 shares; 2025Q4: 4,701 shares; 2026Q1: 4,705 shares 4,705$365K0.22%+4Timeline
QDPLPACER 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: 7,422 shares; 2026Q1: 9,033 shares 9,033$363K0.22%+1,611Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 581 shares; 2025Q1: 581 shares; 2025Q2: 581 shares; 2025Q3: 631 shares; 2025Q4: 631 shares; 2026Q1: 631 shares 631$355K0.22%0Timeline
TJXTJX COS 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: 1,837 shares; 2025Q3: 2,087 shares; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares 2,110$337K0.21%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,706 shares; 2024Q4: 14,640 shares; 2025Q1: 14,655 shares; 2025Q2: 14,759 shares; 2025Q3: 14,774 shares; 2025Q4: 14,789 shares; 2026Q1: 14,803 shares 14,803$337K0.21%+14Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 2,196 shares; 2025Q1: 2,586 shares; 2025Q2: 2,586 shares; 2025Q3: 2,386 shares; 2025Q4: 2,186 shares; 2026Q1: 2,186 shares 2,186$320K0.2%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,450 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$317K0.2%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,656 shares; 2024Q4: 6,626 shares; 2025Q1: 6,176 shares; 2025Q2: 5,211 shares; 2025Q3: 5,111 shares; 2025Q4: 4,773 shares; 2026Q1: 4,423 shares 4,423$315K0.19%-350Timeline
OBDCBLUE OWL CAPITAL 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: 28,109 shares; 2025Q4: 28,109 shares; 2026Q1: 28,109 shares 28,109$311K0.19%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,318 shares; 2025Q1: 1,320 shares; 2025Q2: 1,521 shares; 2025Q3: 1,547 shares; 2025Q4: 1,548 shares; 2026Q1: 1,556 shares 1,556$299K0.18%+8Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$295K0.18%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,009 shares; 2024Q4: 16,609 shares; 2025Q1: 16,609 shares; 2025Q2: 16,609 shares; 2025Q3: 16,032 shares; 2025Q4: 16,339 shares; 2026Q1: 15,042 shares 15,042$293K0.18%-1,297Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,614 shares; 2025Q1: 3,614 shares; 2025Q2: 3,614 shares; 2025Q3: 3,614 shares; 2025Q4: 3,584 shares; 2026Q1: 3,479 shares 3,479$278K0.17%-105Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,626 shares; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,631 shares; 2026Q1: 1,633 shares 1,633$276K0.17%+2Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,618 shares; 2025Q1: 2,603 shares; 2025Q2: 2,603 shares; 2025Q3: 2,535 shares; 2025Q4: 2,520 shares; 2026Q1: 2,120 shares 2,120$273K0.17%-400Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 11,857 shares; 2025Q1: 11,857 shares; 2025Q2: 11,857 shares; 2025Q3: 10,352 shares; 2025Q4: 9,452 shares; 2026Q1: 8,852 shares 8,852$270K0.17%-600Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,480 shares; 2025Q2: 5,517 shares; 2025Q3: 5,248 shares; 2025Q4: 5,079 shares; 2026Q1: 5,108 shares 5,108$269K0.17%+29Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,910 shares; 2025Q1: 2,710 shares; 2025Q2: 2,764 shares; 2025Q3: 2,764 shares; 2025Q4: not reported; 2026Q1: 2,010 shares 2,010$265K0.16%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,099 shares; 2024Q4: 8,101 shares; 2025Q1: 8,113 shares; 2025Q2: 8,135 shares; 2025Q3: 7,147 shares; 2025Q4: 5,864 shares; 2026Q1: 5,679 shares 5,679$261K0.16%-185Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 7,295 shares; 2025Q4: 7,295 shares; 2026Q1: 5,795 shares 5,795$259K0.16%-1,500Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares; 2026Q1: 350 shares 350$248K0.15%0Timeline
APPAPPLOVIN 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: 610 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares 620$247K0.15%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares; 2026Q1: 1,134 shares 1,134$242K0.15%0Timeline
VSTVISTRA 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: 1,100 shares; 2025Q4: not reported; 2026Q1: 1,585 shares 1,585$238K0.15%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 11,655 shares; 2025Q1: 10,355 shares; 2025Q2: 9,455 shares; 2025Q3: 6,055 shares; 2025Q4: 5,055 shares; 2026Q1: 4,555 shares 4,555$229K0.14%-500Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,122 shares; 2026Q1: 1,122 shares 1,122$228K0.14%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,676 shares 1,676$228K0.14%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 983 shares; 2026Q1: 983 shares 983$227K0.14%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 5,346 shares; 2025Q1: 5,363 shares; 2025Q2: 5,316 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,710 shares 3,710$225K0.14%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$225K0.14%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares 625$224K0.14%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 775 shares 775$220K0.14%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,734 shares 3,734$219K0.14%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,551 shares 1,551$216K0.13%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,605 shares; 2025Q1: 1,405 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,355 shares 1,355$210K0.13%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,583 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$209K0.13%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: 1,720 shares; 2025Q3: 2,970 shares; 2025Q4: 3,155 shares; 2026Q1: 2,255 shares 2,255$209K0.13%-900Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,408 shares 1,408$205K0.13%newTimeline
CORCENCORA 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: 701 shares; 2025Q3: 701 shares; 2025Q4: 651 shares; 2026Q1: 650 shares 650$204K0.13%-1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 3,150 shares; 2025Q1: 2,350 shares; 2025Q2: 2,750 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 1,775 shares 1,775$204K0.13%-1,025Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is 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: 1,112 shares 1,112$203K0.12%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,079 shares 2,079$201K0.12%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,550 shares; 2025Q4: 11,050 shares; 2026Q1: 12,550 shares 12,550$199K0.12%+1,500Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: 10,504 shares; 2025Q1: 12,549 shares; 2025Q2: 12,646 shares; 2025Q3: 15,685 shares; 2025Q4: 15,520 shares; 2026Q1: 15,555 shares 15,555$179K0.11%+35Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,550 shares 10,550$152K0.09%newTimeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares 85,000$63.8K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LABUDIREXION SHARES ETF TRUST4,063$648Kshares
NUGTDIREXION SHARES ETF TRUST3,306$608Kshares
DPSTDIREXION SHARES ETF TRUST5,531$559Kshares
HOODROBINHOOD MKTS INC1,874$212Kshares
RFREGIONS FINANCIAL CORP NEW7,596$206Kshares
PFFISHARES TR6,632$205Kshares
GOOGALPHABET INC638$200Kshares

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 0001172661-26-001664 base2026-05-12acceptance time not in the bulk data set