Skip to content
Disclosery

Visionary Wealth Advisors

Follow

13F filer, CIK 1802984, O'FALLON, IL

Visionary Wealth Advisors reported $2,260,371,341 across 638 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 22.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802984-26-000004

Period
2026-03-31
Reported value
$2.26B
Holdings
638
Top 10 weight
22.33%
New
52
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FEGEnew+309,612$14.6M
BALTadded+135,945$4.55M
CSREadded+164,135$4.31M
RAAXnew+100,079$4.07M
BFRZadded+142,682$3.76M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JSCPreduced-89,772-$4.25M
QQQMreduced-15,371-$3.65M
PWRreduced-5,037-$2.77M
XLKreduced-19,233-$2.56M
JPIEreduced-54,364-$2.5M

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 0001802984-26-000004, largest first. % of portfolio is the value over $2,260,371,341, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,048 shares; 2024Q4: 20,402 shares; 2025Q1: 20,869 shares; 2025Q2: 19,489 shares; 2025Q3: 7,124 shares; 2025Q4: 5,872 shares; 2026Q1: 4,608 shares 4,608$337K0.01%-1,264Timeline
HALOHALOZYME THERAPEUTICS 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: 5,195 shares 5,195$336K0.01%newTimeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 5,175 shares; 2025Q1: 5,175 shares; 2025Q2: 5,175 shares; 2025Q3: 5,204 shares; 2025Q4: 6,274 shares; 2026Q1: 6,529 shares 6,529$335K0.01%+255Timeline
RECSCOLUMBIA ETF TR IQuarterly 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: 8,044 shares; 2026Q1: 8,569 shares 8,569$334K0.01%+525Timeline
AFLAFLAC 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: 2,992 shares; 2026Q1: 2,994 shares 2,994$329K0.01%+2Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,049 shares; 2024Q4: not reported; 2025Q1: 4,213 shares; 2025Q2: not reported; 2025Q3: 2,708 shares; 2025Q4: 3,235 shares; 2026Q1: 3,020 shares 3,020$327K0.01%-215Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 633 shares; 2025Q1: 597 shares; 2025Q2: 578 shares; 2025Q3: 529 shares; 2025Q4: 529 shares; 2026Q1: 529 shares 529$327K0.01%0Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,390 shares; 2025Q1: 3,690 shares; 2025Q2: 3,968 shares; 2025Q3: 4,300 shares; 2025Q4: 3,417 shares; 2026Q1: 3,222 shares 3,222$325K0.01%-195Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,872 shares; 2024Q4: 955 shares; 2025Q1: 1,030 shares; 2025Q2: 1,146 shares; 2025Q3: 1,090 shares; 2025Q4: 919 shares; 2026Q1: 904 shares 904$325K0.01%-15Timeline
SGOVISHARES 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: 3,210 shares 3,210$323K0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,284 shares; 2025Q1: 2,299 shares; 2025Q2: 2,299 shares; 2025Q3: 2,324 shares; 2025Q4: 2,189 shares; 2026Q1: 2,293 shares 2,293$322K0.01%+104Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 5,778 shares; 2025Q1: 5,370 shares; 2025Q2: 11,155 shares; 2025Q3: 5,601 shares; 2025Q4: 3,861 shares; 2026Q1: 3,825 shares 3,825$314K0.01%-36Timeline
AGQPROSHARES 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: 3,954 shares; 2025Q4: 2,380 shares; 2026Q1: 2,600 shares 2,600$311K0.01%+220Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,617 shares; 2024Q4: 67,544 shares; 2025Q1: 5,405 shares; 2025Q2: 4,549 shares; 2025Q3: 4,074 shares; 2025Q4: 3,202 shares; 2026Q1: 3,153 shares 3,153$308K0.01%-49Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 962 shares; 2025Q1: not reported; 2025Q2: 882 shares; 2025Q3: 931 shares; 2025Q4: 931 shares; 2026Q1: 966 shares 966$307K0.01%+35Timeline
JMBSJANUS DETROIT 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: 4,599 shares; 2026Q1: 6,727 shares 6,727$304K0.01%+2,128Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,314 shares; 2025Q1: 2,360 shares; 2025Q2: 2,409 shares; 2025Q3: 2,409 shares; 2025Q4: 2,585 shares; 2026Q1: 2,552 shares 2,552$303K0.01%-33Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,177 shares; 2024Q4: 17,177 shares; 2025Q1: 13,876 shares; 2025Q2: 13,876 shares; 2025Q3: 13,674 shares; 2025Q4: 13,674 shares; 2026Q1: 13,588 shares 13,588$302K0.01%-86Timeline
APLDAPPLIED DIGITAL 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: 16,277 shares; 2026Q1: 12,732 shares 12,732$302K0.01%-3,545Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,238 shares; 2024Q4: 16,011 shares; 2025Q1: 9,158 shares; 2025Q2: 9,097 shares; 2025Q3: 8,991 shares; 2025Q4: 8,332 shares; 2026Q1: 7,593 shares 7,593$302K0.01%-739Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,969 shares; 2024Q4: 4,996 shares; 2025Q1: 5,634 shares; 2025Q2: 5,866 shares; 2025Q3: 5,590 shares; 2025Q4: 5,620 shares; 2026Q1: 5,290 shares 5,290$302K0.01%-330Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289 shares; 2025Q1: 301 shares; 2025Q2: 285 shares; 2025Q3: 300 shares; 2025Q4: 303 shares; 2026Q1: 314 shares 314$302K0.01%+11Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,403 shares; 2025Q1: 1,324 shares; 2025Q2: 1,282 shares; 2025Q3: 2,278 shares; 2025Q4: 1,341 shares; 2026Q1: 1,724 shares 1,724$301K0.01%+383Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,434 shares; 2025Q1: 2,076 shares; 2025Q2: 2,414 shares; 2025Q3: 2,212 shares; 2025Q4: 2,220 shares; 2026Q1: 2,216 shares 2,216$301K0.01%-4Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 7,915 shares; 2025Q1: 7,915 shares; 2025Q2: not reported; 2025Q3: 11,738 shares; 2025Q4: 10,972 shares; 2026Q1: 10,240 shares 10,240$298K0.01%-732Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: 12,466 shares; 2025Q1: 12,564 shares; 2025Q2: 12,683 shares; 2025Q3: 12,113 shares; 2025Q4: 12,221 shares; 2026Q1: 12,328 shares 12,328$297K0.01%+107Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,290 shares; 2025Q1: 1,336 shares; 2025Q2: 1,320 shares; 2025Q3: 1,322 shares; 2025Q4: 1,314 shares; 2026Q1: 1,284 shares 1,284$295K0.01%-30Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 9,968 shares; 2025Q1: 11,888 shares; 2025Q2: 18,956 shares; 2025Q3: 2,042 shares; 2025Q4: 2,220 shares; 2026Q1: 2,309 shares 2,309$295K0.01%+89Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,974 shares; 2024Q4: 37,399 shares; 2025Q1: 37,741 shares; 2025Q2: 32,855 shares; 2025Q3: 32,837 shares; 2025Q4: 30,773 shares; 2026Q1: 29,937 shares 29,937$292K0.01%-836Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,545 shares 13,545$291K0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,749 shares; 2025Q1: 1,754 shares; 2025Q2: 1,943 shares; 2025Q3: 2,300 shares; 2025Q4: 2,241 shares; 2026Q1: 2,246 shares 2,246$286K0.01%+5Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,490 shares; 2025Q2: 1,565 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares; 2026Q1: 1,452 shares 1,452$285K0.01%+72Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,272 shares; 2024Q4: 8,584 shares; 2025Q1: 8,702 shares; 2025Q2: 9,524 shares; 2025Q3: 10,044 shares; 2025Q4: 10,861 shares; 2026Q1: 10,984 shares 10,984$284K0.01%+123Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,451 shares; 2024Q4: 7,153 shares; 2025Q1: 6,256 shares; 2025Q2: 6,259 shares; 2025Q3: 6,261 shares; 2025Q4: 6,154 shares; 2026Q1: 5,856 shares 5,856$283K0.01%-298Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 567 shares; 2025Q3: 562 shares; 2025Q4: 562 shares; 2026Q1: 651 shares 651$282K0.01%+89Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,381 shares; 2025Q1: 4,569 shares; 2025Q2: 4,029 shares; 2025Q3: 3,853 shares; 2025Q4: 3,856 shares; 2026Q1: 4,179 shares 4,179$282K0.01%+323Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,594 shares; 2025Q1: not reported; 2025Q2: 2,272 shares; 2025Q3: 2,237 shares; 2025Q4: 2,527 shares; 2026Q1: 2,559 shares 2,559$280K0.01%+32Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,036 shares; 2025Q1: 3,036 shares; 2025Q2: 3,036 shares; 2025Q3: 3,043 shares; 2025Q4: 3,969 shares; 2026Q1: 3,991 shares 3,991$280K0.01%+22Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,574 shares; 2024Q4: 11,574 shares; 2025Q1: 10,774 shares; 2025Q2: 9,574 shares; 2025Q3: 9,574 shares; 2025Q4: 9,574 shares; 2026Q1: 9,574 shares 9,574$278K0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,237 shares; 2025Q1: 1,458 shares; 2025Q2: 1,235 shares; 2025Q3: 1,173 shares; 2025Q4: 1,183 shares; 2026Q1: 1,174 shares 1,174$277K0.01%-9Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,674 shares; 2024Q4: 16,674 shares; 2025Q1: 12,630 shares; 2025Q2: 12,630 shares; 2025Q3: 12,630 shares; 2025Q4: 9,630 shares; 2026Q1: 9,630 shares 9,630$277K0.01%0Timeline
COFCAPITAL ONE 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: not reported; 2025Q3: not reported; 2025Q4: 914 shares; 2026Q1: 1,514 shares 1,514$276K0.01%+600Timeline
PPLTABRDN PLATINUM 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: 1,268 shares; 2026Q1: 1,546 shares 1,546$276K0.01%+278Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,914 shares; 2025Q1: 14,499 shares; 2025Q2: 9,031 shares; 2025Q3: 9,031 shares; 2025Q4: 9,270 shares; 2026Q1: 9,333 shares 9,333$273K0.01%+63Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,051 shares; 2024Q4: 57,429 shares; 2025Q1: 11,116 shares; 2025Q2: 11,145 shares; 2025Q3: 11,145 shares; 2025Q4: 11,330 shares; 2026Q1: 7,680 shares 7,680$272K0.01%-3,650Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,245 shares; 2025Q2: 9,202 shares; 2025Q3: 9,309 shares; 2025Q4: 8,908 shares; 2026Q1: 8,943 shares 8,943$268K0.01%+35Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,461 shares; 2026Q1: 2,693 shares 2,693$267K0.01%+232Timeline
DDFDINNOVATOR 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: 14,089 shares; 2026Q1: 14,089 shares 14,089$267K0.01%0Timeline
CGMSCAPITAL 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: 9,689 shares 9,689$264K0.01%newTimeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,931 shares; 2025Q1: 6,085 shares; 2025Q2: 3,265 shares; 2025Q3: 4,694 shares; 2025Q4: 3,813 shares; 2026Q1: 4,121 shares 4,121$264K0.01%+308Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,261 shares; 2025Q1: 3,162 shares; 2025Q2: 3,517 shares; 2025Q3: 3,523 shares; 2025Q4: 3,037 shares; 2026Q1: 2,729 shares 2,729$263K0.01%-308Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,888 shares; 2024Q4: 7,888 shares; 2025Q1: 7,888 shares; 2025Q2: 7,628 shares; 2025Q3: 7,218 shares; 2025Q4: 7,218 shares; 2026Q1: 7,218 shares 7,218$262K0.01%0Timeline
TFCTRUIST 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: not reported; 2025Q3: not reported; 2025Q4: 5,669 shares; 2026Q1: 5,669 shares 5,669$261K0.01%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,072 shares 5,072$258K0.01%newTimeline
QTUMETF SER SOLUTIONSQuarterly 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: 2,116 shares; 2025Q4: 2,217 shares; 2026Q1: 2,395 shares 2,395$257K0.01%+178Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,635 shares; 2025Q1: 12,919 shares; 2025Q2: 12,363 shares; 2025Q3: 15,140 shares; 2025Q4: 13,862 shares; 2026Q1: 14,190 shares 14,190$256K0.01%+328Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 1,984 shares; 2025Q1: 1,545 shares; 2025Q2: 1,539 shares; 2025Q3: 1,535 shares; 2025Q4: 1,551 shares; 2026Q1: 1,406 shares 1,406$253K0.01%-145Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,001 shares 5,001$253K0.01%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,104 shares; 2024Q4: 33,876 shares; 2025Q1: 60,952 shares; 2025Q2: 51,576 shares; 2025Q3: 8,123 shares; 2025Q4: 8,879 shares; 2026Q1: 8,797 shares 8,797$253K0.01%-82Timeline
XRPRETF 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: 19,475 shares; 2025Q4: 21,480 shares; 2026Q1: 22,280 shares 22,280$246K0.01%+800Timeline
DDTMINNOVATOR 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: not reported; 2026Q1: 13,226 shares 13,226$245K0.01%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 12,425 shares; 2025Q1: 8,186 shares; 2025Q2: 6,766 shares; 2025Q3: 6,766 shares; 2025Q4: 5,317 shares; 2026Q1: 5,317 shares 5,317$244K0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 3,000 shares; 2026Q1: 3,000 shares 3,000$243K0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,548 shares; 2025Q2: 1,683 shares; 2025Q3: 1,617 shares; 2025Q4: 1,626 shares; 2026Q1: 1,602 shares 1,602$243K0.01%-24Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,443 shares; 2025Q1: 1,497 shares; 2025Q2: 1,557 shares; 2025Q3: 2,015 shares; 2025Q4: 1,226 shares; 2026Q1: 1,108 shares 1,108$242K0.01%-118Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,318 shares 6,318$242K0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,486 shares; 2024Q4: 1,595 shares; 2025Q1: 1,318 shares; 2025Q2: 1,259 shares; 2025Q3: 1,195 shares; 2025Q4: 1,079 shares; 2026Q1: 1,067 shares 1,067$240K0.01%-12Timeline
TFLOISHARES 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: 4,723 shares 4,723$239K0.01%newTimeline
IBTKISHARES 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: 12,445 shares; 2025Q4: 11,918 shares; 2026Q1: 12,051 shares 12,051$238K0.01%+133Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 885 shares; 2025Q1: 793 shares; 2025Q2: 811 shares; 2025Q3: 816 shares; 2025Q4: 830 shares; 2026Q1: 784 shares 784$234K0.01%-46Timeline
IGIBISHARES 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: 4,396 shares 4,396$234K0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,580 shares; 2025Q3: 4,664 shares; 2025Q4: 3,273 shares; 2026Q1: 3,460 shares 3,460$234K0.01%+187Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly 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: 7,492 shares 7,492$234K0.01%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,541 shares; 2025Q1: 2,561 shares; 2025Q2: 2,345 shares; 2025Q3: 2,236 shares; 2025Q4: 2,176 shares; 2026Q1: 2,180 shares 2,180$231K0.01%+4Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,860 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares; 2026Q1: 4,860 shares 4,860$231K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,596 shares; 2025Q1: 1,622 shares; 2025Q2: 1,610 shares; 2025Q3: 1,605 shares; 2025Q4: 1,686 shares; 2026Q1: 1,586 shares 1,586$230K0.01%-100Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 6,251 shares; 2025Q1: 6,251 shares; 2025Q2: 6,242 shares; 2025Q3: 6,115 shares; 2025Q4: 5,960 shares; 2026Q1: 5,485 shares 5,485$229K0.01%-475Timeline
CMICUMMINS 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: 426 shares; 2026Q1: 426 shares 426$229K0.01%0Timeline
DDFJINNOVATOR 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: not reported; 2026Q1: 12,189 shares 12,189$229K0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 7,994 shares; 2025Q1: 7,863 shares; 2025Q2: 7,274 shares; 2025Q3: 7,118 shares; 2025Q4: 6,527 shares; 2026Q1: 6,330 shares 6,330$228K0.01%-197Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,670 shares; 2025Q4: 1,682 shares; 2026Q1: 1,600 shares 1,600$227K0.01%-82Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,222 shares; 2025Q4: 2,222 shares; 2026Q1: 2,222 shares 2,222$227K0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 693 shares; 2025Q1: 694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 782 shares 782$227K0.01%newTimeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 7,175 shares 7,175$227K0.01%newTimeline
EENI SPAQuarterly 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: 4,000 shares 4,000$226K0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,276 shares; 2024Q4: 10,896 shares; 2025Q1: 10,853 shares; 2025Q2: 12,469 shares; 2025Q3: 12,637 shares; 2025Q4: 12,562 shares; 2026Q1: 14,237 shares 14,237$226K0.01%+1,675Timeline
SPGSIMON PPTY GROUP 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: 1,185 shares; 2025Q4: 1,202 shares; 2026Q1: 1,208 shares 1,208$225K0.01%+6Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,738 shares 5,738$224K0.01%newTimeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,142 shares; 2025Q1: not reported; 2025Q2: 5,142 shares; 2025Q3: 5,142 shares; 2025Q4: 5,142 shares; 2026Q1: 5,142 shares 5,142$221K0.01%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 568 shares 568$221K0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,377 shares 1,377$220K0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,108 shares 2,108$219K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,031 shares; 2024Q4: 46,572 shares; 2025Q1: 28,310 shares; 2025Q2: 27,917 shares; 2025Q3: 21,793 shares; 2025Q4: 20,052 shares; 2026Q1: 18,918 shares 18,918$218K0.01%-1,134Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 4,655 shares; 2025Q1: 14,818 shares; 2025Q2: 41,290 shares; 2025Q3: 35,572 shares; 2025Q4: 32,889 shares; 2026Q1: 4,529 shares 4,529$218K0.01%-28,360Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: not reported; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,800 shares 1,800$217K0.01%-150Timeline
TMUST-MOBILE US 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: 940 shares; 2025Q4: 1,059 shares; 2026Q1: 1,030 shares 1,030$216K0.01%-29Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,813 shares; 2026Q1: 2,059 shares 2,059$216K0.01%+246Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,529 shares; 2025Q4: 3,513 shares; 2026Q1: 3,491 shares 3,491$216K0.01%-22Timeline
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: 7,864 shares; 2025Q3: 7,864 shares; 2025Q4: 7,864 shares; 2026Q1: 7,864 shares 7,864$215K0.01%0Timeline
FVDFIRST 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: 4,478 shares; 2025Q4: 4,480 shares; 2026Q1: 4,552 shares 4,552$214K0.01%+72Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,299 shares; 2024Q4: 69,848 shares; 2025Q1: 71,964 shares; 2025Q2: 67,806 shares; 2025Q3: 33,280 shares; 2025Q4: 4,720 shares; 2026Q1: 4,222 shares 4,222$214K0.01%-498Timeline
AEPAMERICAN ELEC PWR CO 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: 1,631 shares 1,631$214K0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,364 shares; 2025Q3: 2,341 shares; 2025Q4: not reported; 2026Q1: 4,256 shares 4,256$213K0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,362 shares; 2024Q4: 148,787 shares; 2025Q1: 27,994 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,191 shares; 2026Q1: 12,264 shares 12,264$212K0.01%-9,927Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,744 shares; 2025Q1: not reported; 2025Q2: 2,744 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,586 shares 3,586$212K0.01%-14Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,570 shares; 2026Q1: 4,970 shares 4,970$211K0.01%-600Timeline
BOCTINNOVATOR 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: 4,437 shares; 2026Q1: 4,337 shares 4,337$208K0.01%-100Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,533 shares; 2024Q4: 9,876 shares; 2025Q1: 7,796 shares; 2025Q2: 7,091 shares; 2025Q3: not reported; 2025Q4: 5,523 shares; 2026Q1: 5,529 shares 5,529$208K0.01%+6Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 4,348 shares; 2025Q1: 4,318 shares; 2025Q2: 4,299 shares; 2025Q3: 4,153 shares; 2025Q4: 3,872 shares; 2026Q1: 3,600 shares 3,600$208K0.01%-272Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,701 shares 1,701$206K0.01%newTimeline
CEGCONSTELLATION ENERGY 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: 831 shares; 2025Q3: 731 shares; 2025Q4: 758 shares; 2026Q1: 738 shares 738$206K0.01%-20Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,267 shares; 2025Q3: not reported; 2025Q4: 7,847 shares; 2026Q1: 7,633 shares 7,633$204K0.01%-214Timeline
CMECME 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: 691 shares 691$204K0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,772 shares; 2024Q4: 60,642 shares; 2025Q1: 65,004 shares; 2025Q2: 3,565 shares; 2025Q3: 2,607 shares; 2025Q4: 2,229 shares; 2026Q1: 2,113 shares 2,113$204K0.01%-116Timeline
DDSQINNOVATOR 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: not reported; 2026Q1: 10,230 shares 10,230$204K0.01%newTimeline
ACWIISHARES 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: 1,568 shares; 2025Q3: 1,468 shares; 2025Q4: 1,468 shares; 2026Q1: 1,468 shares 1,468$203K0.01%0Timeline
MAGSLISTED 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: 3,246 shares; 2026Q1: 3,504 shares 3,504$203K0.01%+258Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,069 shares; 2025Q1: 1,040 shares; 2025Q2: 1,042 shares; 2025Q3: 879 shares; 2025Q4: not reported; 2026Q1: 769 shares 769$200K0.01%newTimeline
AGNCAGNC INVT 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: 14,229 shares; 2025Q4: 19,663 shares; 2026Q1: 19,529 shares 19,529$196K0.01%-134Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,790 shares; 2024Q4: 26,590 shares; 2025Q1: 26,590 shares; 2025Q2: 23,090 shares; 2025Q3: 20,090 shares; 2025Q4: 20,090 shares; 2026Q1: 19,890 shares 19,890$189K0.01%-200Timeline
UAMYUNITED STATES ANTIMONY 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: 26,205 shares; 2025Q4: 22,911 shares; 2026Q1: 21,611 shares 21,611$189K0.01%-1,300Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 11,662 shares; 2025Q1: 14,384 shares; 2025Q2: 17,365 shares; 2025Q3: 18,230 shares; 2025Q4: 20,102 shares; 2026Q1: 22,488 shares 22,488$176K0.01%+2,386Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,883 shares; 2024Q4: 14,801 shares; 2025Q1: 11,458 shares; 2025Q2: 11,141 shares; 2025Q3: 10,715 shares; 2025Q4: 10,615 shares; 2026Q1: 10,115 shares 10,115$173K0.01%-500Timeline
ETHWBITWISE ETHEREUM ETFQuarterly 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: 11,027 shares; 2025Q4: 10,535 shares; 2026Q1: 11,368 shares 11,368$171K0.01%+833Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,901 shares; 2025Q2: 10,901 shares; 2025Q3: 10,901 shares; 2025Q4: 10,325 shares; 2026Q1: 10,325 shares 10,325$159K0.01%0Timeline
IVRINVESCO MORTGAGE CAPITAL 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: 14,900 shares; 2026Q1: 14,900 shares 14,900$120K0.01%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,898 shares; 2024Q4: 16,402 shares; 2025Q1: 16,497 shares; 2025Q2: 15,732 shares; 2025Q3: 16,065 shares; 2025Q4: 15,503 shares; 2026Q1: 13,048 shares 13,048$119K0.01%-2,455Timeline
SOLZVOLATILITY SHS 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: 11,450 shares; 2025Q4: 13,210 shares; 2026Q1: 14,010 shares 14,010$117K0.01%+800Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares 17,500$103K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST 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: 22,375 shares; 2026Q1: 22,075 shares 22,075$102K<0.01%-300Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,225 shares; 2025Q3: 121,912 shares; 2025Q4: 112,600 shares; 2026Q1: 121,600 shares 121,600$67.2K<0.01%+9,000Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,652 shares; 2024Q4: 191,081 shares; 2025Q1: 201,532 shares; 2025Q2: 129,281 shares; 2025Q3: 133,556 shares; 2025Q4: 11,273 shares; 2026Q1: 11,545 shares 11,545$58.9K<0.01%+272Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 12,500 shares; 2026Q1: 13,000 shares 13,000$45.9K<0.01%+500Timeline
BNCBNB STANDARD 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: 15,202 shares 15,202$44.4K<0.01%newTimeline
HCATHEALTH CATALYST 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: 13,650 shares 13,650$17.3K<0.01%newTimeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,005 shares; 2026Q1: 14,005 shares 14,005$12.9K<0.01%0Timeline
BNZIBANZAI INTERNATIONAL 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: 12,385 shares 12,385$11.8K<0.01%newTimeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,285 shares 29,285$6.73K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP7,500$3.63Mcall
NSCNORFOLK SOUTHN CORP5,627$1.62Mshares
FTNTFORTINET INC5,307$421Kshares
AZNASTRAZENECA PLC-SPONS ADR4,197$386Kshares
MCHIISHARES TR4,872$293Kshares
TTDTHE TRADE DESK INC7,562$287Kshares
CLOIVANECK ETF TRUST5,416$286Kshares
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF6,997$261Kshares
SOXLDIREXION SHARES ETF TRUST6,171$259Kshares
GQGUADVISORS INNER CIRCLE FD III10,469$257Kshares
DDFOINNOVATOR ETFS TRUST11,789$255Kshares
DAXGLOBAL X FDS5,553$253Kshares
BMNRBITMINE IMMERSION TECHS INC9,172$249Kshares
VLOVALERO ENERGY CORP1,507$245Kshares
PAYXPAYCHEX INC2,058$231Kshares
AUSFGLOBAL X FDS4,734$220Kshares
KSEPINNOVATOR ETFS TRUST7,666$214Kshares
XBJAINNOVATOR ETFS TRUST6,373$204Kshares
CTOSCUSTOM TRUCK ONE SOURCE INC35,000$202Kshares
AMPYAMPLIFY ENERGY CORP NEW11,500$52.6Kshares
FBIOFORTRESS BIOTECH INC11,235$41.1Kshares
PROPPRAIRIE OPER CO10,120$17.1Kshares

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 0001802984-26-000004 base2026-05-13acceptance time not in the bulk data set