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Stratos Wealth Advisors, LLC

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13F filer, CIK 1707202, BEACHWOOD, OH

Stratos Wealth Advisors, LLC reported $1,629,242,440 across 609 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 23.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001707202-26-000002

Period
2026-03-31
Reported value
$1.63B
Holdings
609
Top 10 weight
23.15%
New
39
Sold out
85

Part of the filer group Stratos Wealth Partners, LTD.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXadded+94,867$11M
IBTHadded+485,162$10.9M
AVUVnew+84,253$9.31M
ICOWadded+152,574$6.48M
COWZadded+95,323$5.96M

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
VGITexited-439,210-$26.3M
VOOreduced-42,880-$25.6M
VGSHreduced-402,344-$23.6M
IBTGreduced-852,028-$19.5M
SGOVreduced-177,900-$17.9M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001707202-26-000002, largest first. % of portfolio is the value over $1,629,242,440, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,752 shares; 2024Q4: 73,402 shares; 2025Q1: 3,445 shares; 2025Q2: 2,488 shares; 2025Q3: 2,015 shares; 2025Q4: 1,996 shares; 2026Q1: 1,905 shares 1,905$276K0.02%-91Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 3,769 shares; 2025Q1: 3,867 shares; 2025Q2: 3,868 shares; 2025Q3: 3,999 shares; 2025Q4: 4,553 shares; 2026Q1: 3,897 shares 3,897$274K0.02%-656Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,434 shares; 2024Q4: 60,684 shares; 2025Q1: 77,130 shares; 2025Q2: 74,499 shares; 2025Q3: 106,377 shares; 2025Q4: 112,032 shares; 2026Q1: 3,300 shares 3,300$272K0.02%-108,732Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,348 shares; 2025Q1: 4,128 shares; 2025Q2: 2,920 shares; 2025Q3: 2,946 shares; 2025Q4: 2,444 shares; 2026Q1: 2,463 shares 2,463$272K0.02%+19Timeline
HDGEADVISORSHARES 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: 15,032 shares 15,032$270K0.02%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 11,437 shares; 2025Q1: 11,492 shares; 2025Q2: 10,169 shares; 2025Q3: 10,255 shares; 2025Q4: 9,362 shares; 2026Q1: 5,128 shares 5,128$268K0.02%-4,234Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 3,052 shares; 2025Q1: 3,050 shares; 2025Q2: 3,057 shares; 2025Q3: 3,064 shares; 2025Q4: 3,073 shares; 2026Q1: 2,960 shares 2,960$268K0.02%-113Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,509 shares; 2025Q1: 2,512 shares; 2025Q2: 2,515 shares; 2025Q3: 2,793 shares; 2025Q4: 2,797 shares; 2026Q1: 2,800 shares 2,800$267K0.02%+3Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,022 shares; 2025Q3: 8,022 shares; 2025Q4: 8,022 shares; 2026Q1: 8,022 shares 8,022$266K0.02%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,020 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares; 2025Q4: 1,895 shares; 2026Q1: 1,995 shares 1,995$266K0.02%+100Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,958 shares; 2024Q4: 53,200 shares; 2025Q1: 3,936 shares; 2025Q2: 3,283 shares; 2025Q3: 2,886 shares; 2025Q4: 2,553 shares; 2026Q1: 2,062 shares 2,062$265K0.02%-491Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 5,894 shares; 2025Q1: 5,483 shares; 2025Q2: 4,323 shares; 2025Q3: 4,358 shares; 2025Q4: 4,367 shares; 2026Q1: 3,637 shares 3,637$263K0.02%-730Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 30,000 shares; 2025Q4: 28,000 shares; 2026Q1: 25,000 shares 25,000$263K0.02%-3,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: not reported; 2025Q1: 4,145 shares; 2025Q2: 3,632 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,647 shares 2,647$262K0.02%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,867 shares; 2025Q1: 1,867 shares; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares; 2025Q4: 1,867 shares; 2026Q1: 1,867 shares 1,867$260K0.02%0Timeline
HECAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,535 shares; 2026Q1: 8,969 shares 8,969$259K0.02%+434Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,709 shares; 2025Q4: 9,709 shares; 2026Q1: 9,709 shares 9,709$259K0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 4,450 shares; 2025Q1: 4,863 shares; 2025Q2: 4,865 shares; 2025Q3: 4,868 shares; 2025Q4: 4,872 shares; 2026Q1: 4,582 shares 4,582$258K0.02%-290Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,684 shares; 2025Q2: 28,214 shares; 2025Q3: 9,224 shares; 2025Q4: 8,581 shares; 2026Q1: 8,473 shares 8,473$256K0.02%-108Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,704 shares 8,704$256K0.02%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 5,440 shares; 2025Q1: not reported; 2025Q2: 5,565 shares; 2025Q3: 5,365 shares; 2025Q4: 5,365 shares; 2026Q1: 5,365 shares 5,365$255K0.02%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,077 shares; 2024Q4: not reported; 2025Q1: 15,224 shares; 2025Q2: 14,456 shares; 2025Q3: 14,495 shares; 2025Q4: 14,446 shares; 2026Q1: 5,958 shares 5,958$254K0.02%-8,488Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,500 shares 6,500$253K0.02%newTimeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 4,611 shares; 2025Q1: 6,566 shares; 2025Q2: 3,272 shares; 2025Q3: 3,504 shares; 2025Q4: 3,592 shares; 2026Q1: 3,698 shares 3,698$253K0.02%+106Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,220 shares 9,220$252K0.02%newTimeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,098 shares; 2024Q4: 79,690 shares; 2025Q1: 26,369 shares; 2025Q2: 5,194 shares; 2025Q3: not reported; 2025Q4: 5,509 shares; 2026Q1: 5,346 shares 5,346$251K0.02%-163Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,995 shares; 2024Q4: 9,334 shares; 2025Q1: 6,451 shares; 2025Q2: 6,704 shares; 2025Q3: 9,203 shares; 2025Q4: 8,901 shares; 2026Q1: 8,744 shares 8,744$251K0.02%-157Timeline
DXCMDEXCOM 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: 3,997 shares 3,997$251K0.02%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,514 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,244 shares; 2025Q4: not reported; 2026Q1: 1,963 shares 1,963$251K0.02%newTimeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,203 shares 9,203$250K0.02%newTimeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,818 shares; 2025Q4: 12,544 shares; 2026Q1: 6,426 shares 6,426$249K0.02%-6,118Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,136 shares; 2024Q4: 10,254 shares; 2025Q1: 10,286 shares; 2025Q2: 8,547 shares; 2025Q3: 8,582 shares; 2025Q4: 8,653 shares; 2026Q1: 8,672 shares 8,672$247K0.02%+19Timeline
VIGIVANGUARD WHITEHALL 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: 2,298 shares; 2025Q4: 2,414 shares; 2026Q1: 2,785 shares 2,785$246K0.02%+371Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,276 shares; 2025Q3: 4,902 shares; 2025Q4: 4,962 shares; 2026Q1: 4,928 shares 4,928$245K0.02%-34Timeline
GJUNFIRST 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: 5,661 shares; 2025Q3: 6,236 shares; 2025Q4: 6,220 shares; 2026Q1: 6,163 shares 6,163$243K0.01%-57Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,707 shares; 2024Q4: 13,685 shares; 2025Q1: 6,731 shares; 2025Q2: 6,686 shares; 2025Q3: 5,092 shares; 2025Q4: 5,058 shares; 2026Q1: 4,625 shares 4,625$243K0.01%-433Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 17,751 shares; 2025Q1: 17,751 shares; 2025Q2: 17,751 shares; 2025Q3: 17,751 shares; 2025Q4: 17,751 shares; 2026Q1: 17,751 shares 17,751$243K0.01%0Timeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,841 shares; 2025Q1: 12,750 shares; 2025Q2: 12,750 shares; 2025Q3: 159,028 shares; 2025Q4: 151,527 shares; 2026Q1: 8,570 shares 8,570$240K0.01%-142,957Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,630 shares; 2025Q1: 1,433 shares; 2025Q2: 1,266 shares; 2025Q3: 1,277 shares; 2025Q4: 1,087 shares; 2026Q1: 890 shares 890$238K0.01%-197Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,331 shares; 2024Q4: 32,757 shares; 2025Q1: 33,720 shares; 2025Q2: 24,277 shares; 2025Q3: 24,456 shares; 2025Q4: 3,339 shares; 2026Q1: 3,339 shares 3,339$238K0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,444 shares; 2025Q1: 1,446 shares; 2025Q2: 1,447 shares; 2025Q3: 1,592 shares; 2025Q4: 1,450 shares; 2026Q1: 1,281 shares 1,281$237K0.01%-169Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 11,869 shares; 2025Q1: 12,010 shares; 2025Q2: 12,156 shares; 2025Q3: 12,295 shares; 2025Q4: 12,442 shares; 2026Q1: 12,596 shares 12,596$237K0.01%+154Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,091 shares; 2024Q4: 21,198 shares; 2025Q1: 3,037 shares; 2025Q2: 2,265 shares; 2025Q3: 2,224 shares; 2025Q4: 2,224 shares; 2026Q1: 1,301 shares 1,301$236K0.01%-923Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,110 shares; 2026Q1: 8,075 shares 8,075$236K0.01%-35Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 8,895 shares; 2025Q1: 6,906 shares; 2025Q2: 5,761 shares; 2025Q3: 5,579 shares; 2025Q4: 5,254 shares; 2026Q1: 5,206 shares 5,206$236K0.01%-48Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,618 shares 4,618$235K0.01%newTimeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,750 shares 4,750$235K0.01%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 12,146 shares; 2025Q1: 10,646 shares; 2025Q2: 10,646 shares; 2025Q3: 10,646 shares; 2025Q4: 9,821 shares; 2026Q1: 9,581 shares 9,581$234K0.01%-240Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 195 shares; 2025Q1: 196 shares; 2025Q2: 201 shares; 2025Q3: 202 shares; 2025Q4: 213 shares; 2026Q1: 194 shares 194$232K0.01%-19
GDXJVANECK 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: 1,923 shares 1,923$231K0.01%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,517 shares; 2024Q4: 8,354 shares; 2025Q1: 1,050 shares; 2025Q2: 700 shares; 2025Q3: 778 shares; 2025Q4: 778 shares; 2026Q1: 725 shares 725$231K0.01%-53Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,854 shares; 2025Q1: 94,602 shares; 2025Q2: 101,951 shares; 2025Q3: 127,845 shares; 2025Q4: 130,789 shares; 2026Q1: 3,704 shares 3,704$230K0.01%-127,085Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$229K0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,138 shares; 2025Q1: 2,125 shares; 2025Q2: 2,112 shares; 2025Q3: 2,093 shares; 2025Q4: 2,018 shares; 2026Q1: 1,947 shares 1,947$229K0.01%-71Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,064 shares; 2025Q1: 1,178 shares; 2025Q2: 1,165 shares; 2025Q3: 1,202 shares; 2025Q4: 1,220 shares; 2026Q1: 1,100 shares 1,100$229K0.01%-120Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,200 shares; 2024Q4: 31,200 shares; 2025Q1: 31,200 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares 28,000$229K0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,666 shares; 2026Q1: 1,616 shares 1,616$225K0.01%-50Timeline
MGVVANGUARD 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: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares; 2026Q1: 1,545 shares 1,545$224K0.01%0Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,179 shares; 2024Q4: 8,545 shares; 2025Q1: 6,674 shares; 2025Q2: 5,409 shares; 2025Q3: 5,409 shares; 2025Q4: 5,221 shares; 2026Q1: 5,171 shares 5,171$223K0.01%-50Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 5,851 shares; 2025Q1: 3,096 shares; 2025Q2: 3,928 shares; 2025Q3: 4,600 shares; 2025Q4: 6,248 shares; 2026Q1: 6,058 shares 6,058$223K0.01%-190Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,534 shares; 2025Q1: 1,538 shares; 2025Q2: 1,544 shares; 2025Q3: 1,404 shares; 2025Q4: 1,408 shares; 2026Q1: 1,413 shares 1,413$222K0.01%+5Timeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,390 shares; 2026Q1: 8,318 shares 8,318$221K0.01%-2,072Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,818 shares; 2024Q4: 70,344 shares; 2025Q1: 23,774 shares; 2025Q2: 4,686 shares; 2025Q3: 4,348 shares; 2025Q4: 4,348 shares; 2026Q1: 4,350 shares 4,350$221K0.01%+2Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,336 shares; 2025Q3: 14,050 shares; 2025Q4: 1,406 shares; 2026Q1: 1,466 shares 1,466$220K0.01%+60Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,345 shares; 2024Q4: 21,356 shares; 2025Q1: 6,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,429 shares; 2026Q1: 1,321 shares 1,321$219K0.01%-108Timeline
KNSLKINSALE CAP 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: 475 shares; 2025Q3: 685 shares; 2025Q4: 704 shares; 2026Q1: 639 shares 639$218K0.01%-65Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 2,141 shares; 2025Q1: 1,858 shares; 2025Q2: 1,726 shares; 2025Q3: 1,613 shares; 2025Q4: 1,568 shares; 2026Q1: 1,507 shares 1,507$218K0.01%-61Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: not reported; 2025Q1: 504 shares; 2025Q2: not reported; 2025Q3: 1,258 shares; 2025Q4: 1,222 shares; 2026Q1: 740 shares 740$217K0.01%-482Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 4,871 shares; 2025Q1: 4,912 shares; 2025Q2: 4,960 shares; 2025Q3: 5,007 shares; 2025Q4: 5,065 shares; 2026Q1: 5,117 shares 5,117$215K0.01%+52Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,631 shares; 2025Q1: not reported; 2025Q2: 1,043 shares; 2025Q3: 1,046 shares; 2025Q4: 1,052 shares; 2026Q1: 1,043 shares 1,043$215K0.01%-9Timeline
EMEEMCOR 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: 289 shares 289$213K0.01%newTimeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,626 shares; 2025Q1: 1,683 shares; 2025Q2: 1,688 shares; 2025Q3: 1,697 shares; 2025Q4: 1,822 shares; 2026Q1: 1,769 shares 1,769$210K0.01%-53Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,289 shares; 2025Q2: 2,745 shares; 2025Q3: not reported; 2025Q4: 2,242 shares; 2026Q1: 2,242 shares 2,242$209K0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 2,887 shares; 2025Q1: 2,595 shares; 2025Q2: 2,600 shares; 2025Q3: 2,610 shares; 2025Q4: 2,595 shares; 2026Q1: 2,254 shares 2,254$209K0.01%-341Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,222 shares; 2024Q4: 1,725 shares; 2025Q1: 1,728 shares; 2025Q2: 1,731 shares; 2025Q3: 1,873 shares; 2025Q4: 1,736 shares; 2026Q1: 1,739 shares 1,739$208K0.01%+3Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,024 shares; 2024Q4: 24,024 shares; 2025Q1: 24,024 shares; 2025Q2: 24,024 shares; 2025Q3: 24,024 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$208K0.01%0Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,388 shares 2,388$208K0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,644 shares; 2025Q1: not reported; 2025Q2: 1,715 shares; 2025Q3: 1,895 shares; 2025Q4: 1,699 shares; 2026Q1: 1,577 shares 1,577$207K0.01%-122Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,187 shares 5,187$207K0.01%newTimeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 6,055 shares; 2025Q1: not reported; 2025Q2: 7,366 shares; 2025Q3: 5,303 shares; 2025Q4: not reported; 2026Q1: 4,918 shares 4,918$205K0.01%newTimeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,534 shares 5,534$205K0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,431 shares; 2024Q4: 10,866 shares; 2025Q1: 10,854 shares; 2025Q2: 10,001 shares; 2025Q3: 10,774 shares; 2025Q4: not reported; 2026Q1: 3,309 shares 3,309$205K0.01%newTimeline
SILGLOBAL 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: 2,268 shares 2,268$204K0.01%newTimeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,131 shares; 2024Q4: 87,051 shares; 2025Q1: 89,695 shares; 2025Q2: 89,695 shares; 2025Q3: 89,041 shares; 2025Q4: 89,041 shares; 2026Q1: 21,302 shares 21,302$203K0.01%-67,739Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares 23,000$202K0.01%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,627 shares; 2024Q4: 10,636 shares; 2025Q1: 10,493 shares; 2025Q2: 10,339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,995 shares 17,995$196K0.01%newTimeline
QUIKQUICKLOGIC 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: 11,725 shares; 2025Q4: 18,235 shares; 2026Q1: 19,235 shares 19,235$180K0.01%+1,000Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,091 shares; 2024Q4: 15,224 shares; 2025Q1: 15,114 shares; 2025Q2: 14,984 shares; 2025Q3: 14,805 shares; 2025Q4: 13,745 shares; 2026Q1: 10,751 shares 10,751$168K0.01%-2,994Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,964 shares; 2024Q4: 22,460 shares; 2025Q1: 23,037 shares; 2025Q2: 23,611 shares; 2025Q3: 24,179 shares; 2025Q4: 24,747 shares; 2026Q1: 25,306 shares 25,306$168K0.01%+559Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$152K0.01%0Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$148K0.01%0Timeline
FMNBFARMERS NATIONAL BANC 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: 10,915 shares 10,915$144K0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,995 shares; 2025Q2: 80,681 shares; 2025Q3: 136,681 shares; 2025Q4: 98,788 shares; 2026Q1: 98,788 shares 98,788$138K0.01%0Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,380 shares; 2025Q1: 13,380 shares; 2025Q2: 13,271 shares; 2025Q3: 12,183 shares; 2025Q4: 11,661 shares; 2026Q1: 11,097 shares 11,097$135K0.01%-564Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$129K0.01%0Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 25,908 shares 25,908$127K0.01%+2,908Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,113 shares; 2025Q2: 11,113 shares; 2025Q3: 15,113 shares; 2025Q4: 17,113 shares; 2026Q1: 17,613 shares 17,613$122K0.01%+500Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,233 shares; 2024Q4: 12,707 shares; 2025Q1: 12,960 shares; 2025Q2: 13,364 shares; 2025Q3: 13,772 shares; 2025Q4: 14,370 shares; 2026Q1: 14,686 shares 14,686$110K0.01%+316Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: 12,667 shares; 2025Q1: 12,667 shares; 2025Q2: 13,167 shares; 2025Q3: 12,917 shares; 2025Q4: 13,249 shares; 2026Q1: 12,749 shares 12,749$105K0.01%-500Timeline
NEOGNEOGEN 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: 10,770 shares 10,770$100K0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$99.4K0.01%0Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: not reported; 2025Q3: 19,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares 23,000$80.3K<0.01%0Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,638 shares; 2025Q3: 13,638 shares; 2025Q4: 13,638 shares; 2026Q1: 10,864 shares 10,864$72.6K<0.01%-2,774Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,845 shares; 2024Q4: 25,129 shares; 2025Q1: 11,843 shares; 2025Q2: 11,696 shares; 2025Q3: 11,008 shares; 2025Q4: 11,073 shares; 2026Q1: 11,073 shares 11,073$57.5K<0.01%0Timeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 11,000 shares; 2025Q1: 13,000 shares; 2025Q2: 15,000 shares; 2025Q3: 25,000 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares 17,300$56.2K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$51.5K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,325 shares; 2024Q4: 14,325 shares; 2025Q1: 14,325 shares; 2025Q2: 13,176 shares; 2025Q3: 13,176 shares; 2025Q4: 13,176 shares; 2026Q1: 11,879 shares 11,879$46.9K<0.01%-1,297Timeline
OSTXOS THERAPIES INCORPORATEDQuarterly shares; oldest to 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: 13,817 shares; 2026Q1: 13,817 shares 13,817$19.5K<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: not reported; 2025Q1: 18,310 shares; 2025Q2: 17,860 shares; 2025Q3: 13,536 shares; 2025Q4: 15,036 shares; 2026Q1: 15,036 shares 15,036$11.6K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VGITVANGUARD SCOTTSDALE FDS439,210$26.3Mshares
INDAISHARES TR179,544$9.7Mshares
MLPXGLOBAL X FDS144,733$8.76Mshares
EWUISHARES TR187,818$8.26Mshares
VONEVANGUARD SCOTTSDALE FDS25,520$7.89Mshares
VPUVANGUARD WORLD FD40,943$7.58Mshares
EWJISHARES INC86,457$6.98Mshares
EWAISHARES INC260,659$6.83Mshares
GTOPGOLDMAN SACHS ETF TR157,134$6.21Mshares
VTHRVANGUARD SCOTTSDALE FDS19,041$5.72Mshares
EWZISHARES INC177,749$5.65Mshares
IDUISHARES TR46,377$5.03Mshares
ANFABERCROMBIE & FITCH CO37,223$4.69Mshares
IXUSISHARES TR52,881$4.48Mshares
GSEPFIRST TR EXCHNG TRADED FD VI110,591$4.28Mshares
TSLXSIXTH STREET SPECIALTY LENDI190,094$4.13Mshares
NXTNEXTPOWER INC44,467$3.87Mshares
ADBEADOBE INC10,336$3.62Mshares
DECKDECKERS OUTDOOR CORP33,524$3.48Mshares
AMRALPHA METALLURGICAL RESOUR I17,260$3.45Mshares
SCHHSCHWAB STRATEGIC TR162,591$3.4Mshares
VNQVANGUARD INDEX FDS37,625$3.33Mshares
SPTSSPDR SERIES TRUST112,986$3.31Mshares
TTDTHE TRADE DESK INC84,512$3.21Mshares
CROXCROCS INC34,903$2.98Mshares
YELPYELP INC94,461$2.87Mshares
CPRXCATALYST PHARMACEUTICALS INC117,721$2.75Mshares
MATMATTEL INC134,142$2.66Mshares
FTNTFORTINET INC32,926$2.61Mshares
GAPGAP INC102,063$2.61Mshares
HRBBLOCK H & R INC59,625$2.6Mshares
SFMSPROUTS FMRS MKT INC32,314$2.57Mshares
QLYSQUALYS INC19,108$2.54Mshares
TDWTIDEWATER INC NEW48,742$2.46Mshares
IQIINVESCO QUALITY MUN INCOME T239,797$2.39Mshares
LULULULULEMON ATHLETICA INC6,191$1.29Mshares
LITELUMENTUM HLDGS INC3,202$1.18Mshares
VCRVANGUARD WORLD FD2,514$991Kshares
IYRISHARES TR10,483$984Kshares
SOXLDIREXION SHARES ETF TRUST21,714$913Kshares
NYFISHARES TR16,808$899Kshares
SCHZSCHWAB STRATEGIC TR27,030$632Kshares
PRFINVESCO EXCHANGE TRADED FD T13,041$612Kshares
IHEISHARES TR6,546$555Kshares
PAYXPAYCHEX INC4,921$552Kshares
IWOISHARES TR1,638$529Kshares
TRGPTARGA RES CORP2,493$460Kshares
AXONAXON ENTERPRISE INC751$427Kshares
PNOVINNOVATOR ETFS TRUST9,961$416Kshares
PPHVANECK ETF TRUST4,005$413Kshares
TURISHARES INC11,950$411Kshares
AJGGALLAGHER ARTHUR J & CO1,332$345Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I4,163$342Kshares
VNOMVIPER ENERGY INC8,804$340Kshares
JULJINNOVATOR ETFS TRUST13,319$332Kshares
SHVISHARES TR2,850$314Kshares
CLIPGLOBAL X FDS3,058$306Kshares
IYZISHARES TR8,379$284Kshares
FBTFIRST TR EXCHANGE-TRADED FD1,329$275Kshares
IGSBISHARES TR5,176$274Kshares
CORCENCORA INC751$254Kshares
BKNGBOOKING HOLDINGS INC46$250Kshares
ITGARTNER INC990$250Kshares
BPBP PLC6,909$240Kshares
RGTIRIGETTI COMPUTING INC10,650$236Kshares
COINCOINBASE GLOBAL INC1,035$234Kshares
SLYGSPDR SERIES TRUST2,437$230Kshares
MRSHMARSH & MCLENNAN COS INC1,219$226Kshares
TOUST ROWE PRICE EXCHANGE-TRADED6,544$226Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,191$218Kshares
ATRCATRICURE INC5,472$216Kshares
CGWINVESCO EXCH TRADED FD TR II3,406$215Kshares
KHCKRAFT HEINZ CO8,608$209Kshares
CGCVCAPITAL GROUP CONSERVATIVE E6,817$208Kshares
OMCOMNICOM GROUP INC2,558$207Kshares
IYCISHARES TR2,000$206Kshares
VRTXVERTEX PHARMACEUTICALS INC454$206Kshares
CGUSCAPITAL GROUP CORE EQUITY ET5,054$203Kshares
ONEQFIDELITY COMWLTH TR2,203$201Kshares
HIPSGRANITESHARES ETF TR10,570$123Kshares
BKKTBAKKT INC11,912$120Kshares
MRCCMONROE CAP CORP15,322$97.6Kshares
VATEINNOVATE CORP15,500$70.1Kshares
MODDMODULAR MED INC COM NEW163,300$59.5Kshares
3 E NETWORK TECHNOLOGY GROUP3 E NETWORK TECHNOLOGY GROUP10,000$2.41Kshares

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 0001707202-26-000002 base2026-04-28acceptance time not in the bulk data set