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Wakefield Asset Management LLLP

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13F filer, CIK 1600435, Englewood, CO

Wakefield Asset Management LLLP reported $377,422,424 across 211 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 22.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000366

Period
2026-03-31
Reported value
$377M
Holdings
211
Top 10 weight
22.06%
New
52
Sold out
42

Part of the filer group Wakefield Asset Management LLLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EDnew+42,012$4.75M
AAnew+66,991$4.44M
FHNnew+181,858$4.14M
WDCnew+14,349$3.88M
MHDnew+323,583$3.65M

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
CCKexited-41,309-$4.25M
AESexited-286,835-$4.11M
COFexited-16,690-$4.04M
PSQexited-110,054-$3.32M
METAreduced-5,086-$2.91M

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 0001376474-26-000366, largest first. % of portfolio is the value over $377,422,424, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,069 shares; 2024Q4: 267,845 shares; 2025Q1: 267,496 shares; 2025Q2: 264,096 shares; 2025Q3: 237,725 shares; 2025Q4: 232,155 shares; 2026Q1: 228,241 shares 228,241$17M4.5%-3,914Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,649 shares; 2024Q4: 137,632 shares; 2025Q1: 137,537 shares; 2025Q2: 135,802 shares; 2025Q3: 140,317 shares; 2025Q4: 137,148 shares; 2026Q1: 146,339 shares 146,339$16.3M4.32%+9,191Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,804 shares; 2024Q4: 157,435 shares; 2025Q1: 155,556 shares; 2025Q2: 155,108 shares; 2025Q3: 162,618 shares; 2025Q4: 160,546 shares; 2026Q1: 160,590 shares 160,590$11.2M2.97%+44Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,308 shares; 2025Q2: 30,308 shares; 2025Q3: 30,328 shares; 2025Q4: 35,337 shares; 2026Q1: 35,337 shares 35,337$6.16M1.63%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,847 shares; 2024Q4: 16,854 shares; 2025Q1: 21,450 shares; 2025Q2: 21,106 shares; 2025Q3: 20,201 shares; 2025Q4: 19,894 shares; 2026Q1: 19,976 shares 19,976$5.88M1.56%+82Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,416 shares; 2024Q4: not reported; 2025Q1: 1,407 shares; 2025Q2: 25,220 shares; 2025Q3: 23,849 shares; 2025Q4: 23,828 shares; 2026Q1: 23,890 shares 23,890$5.83M1.55%+62Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,113 shares; 2025Q1: 74,248 shares; 2025Q2: 82,738 shares; 2025Q3: 117,779 shares; 2025Q4: 116,037 shares; 2026Q1: 80,495 shares 80,495$5.56M1.47%-35,542Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,156 shares; 2024Q4: 150,830 shares; 2025Q1: 153,846 shares; 2025Q2: 151,485 shares; 2025Q3: 159,528 shares; 2025Q4: 155,159 shares; 2026Q1: 167,028 shares 167,028$5.5M1.46%+11,869Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,414 shares; 2024Q4: 192,466 shares; 2025Q1: 192,217 shares; 2025Q2: 187,873 shares; 2025Q3: 196,654 shares; 2025Q4: 206,528 shares; 2026Q1: 215,033 shares 215,033$4.99M1.32%+8,505Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,029 shares; 2025Q2: 5,779 shares; 2025Q3: 9,013 shares; 2025Q4: 8,857 shares; 2026Q1: 8,957 shares 8,957$4.86M1.29%+100Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,918 shares; 2024Q4: 33,884 shares; 2025Q1: 33,571 shares; 2025Q2: 33,879 shares; 2025Q3: 4,164 shares; 2025Q4: not reported; 2026Q1: 42,012 shares 42,012$4.75M1.26%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,937 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,521 shares; 2025Q3: 59,353 shares; 2025Q4: 51,450 shares; 2026Q1: 43,920 shares 43,920$4.75M1.26%-7,530Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,113 shares; 2024Q4: 41,105 shares; 2025Q1: 34,701 shares; 2025Q2: 26,133 shares; 2025Q3: 26,407 shares; 2025Q4: 23,678 shares; 2026Q1: 24,214 shares 24,214$4.65M1.23%+536Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,498 shares; 2025Q2: 7,034 shares; 2025Q3: 50,362 shares; 2025Q4: 49,671 shares; 2026Q1: 49,500 shares 49,500$4.63M1.23%-171Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,612 shares; 2024Q4: 11,186 shares; 2025Q1: 12,488 shares; 2025Q2: 11,907 shares; 2025Q3: 11,222 shares; 2025Q4: 11,099 shares; 2026Q1: 11,107 shares 11,107$4.63M1.23%+8Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,196 shares; 2024Q4: 19,088 shares; 2025Q1: 21,752 shares; 2025Q2: 21,468 shares; 2025Q3: 20,070 shares; 2025Q4: 15,682 shares; 2026Q1: 15,964 shares 15,964$4.59M1.22%+282Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,297 shares; 2024Q4: 35,015 shares; 2025Q1: 30,160 shares; 2025Q2: 29,520 shares; 2025Q3: 27,438 shares; 2025Q4: 24,821 shares; 2026Q1: 17,922 shares 17,922$4.49M1.19%-6,899Timeline
AAALCOA 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: 66,991 shares 66,991$4.44M1.18%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,664 shares; 2025Q3: 32,709 shares; 2025Q4: 32,236 shares; 2026Q1: 32,349 shares 32,349$4.44M1.18%+113Timeline
LRCXLAM RESEARCH 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: 36,041 shares; 2025Q4: 27,383 shares; 2026Q1: 20,580 shares 20,580$4.4M1.17%-6,803Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,561 shares; 2025Q1: 34,581 shares; 2025Q2: 33,768 shares; 2025Q3: 31,346 shares; 2025Q4: 30,969 shares; 2026Q1: 30,860 shares 30,860$4.3M1.14%-109Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,965 shares; 2025Q2: 43,798 shares; 2025Q3: 36,453 shares; 2025Q4: 33,589 shares; 2026Q1: 33,869 shares 33,869$4.28M1.13%+280Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,543 shares; 2024Q4: 48,773 shares; 2025Q1: 49,557 shares; 2025Q2: 51,008 shares; 2025Q3: 47,122 shares; 2025Q4: 47,304 shares; 2026Q1: 46,866 shares 46,866$4.24M1.12%-438Timeline
ATOATMOS 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: not reported; 2025Q3: not reported; 2025Q4: 9,593 shares; 2026Q1: 22,644 shares 22,644$4.18M1.11%+13,051Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,448 shares; 2025Q2: 3,451 shares; 2025Q3: 3,457 shares; 2025Q4: 17,880 shares; 2026Q1: 18,081 shares 18,081$4.17M1.11%+201Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,858 shares 181,858$4.14M1.1%newTimeline
TRVTRAVELERS COMPANIES 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: 14,099 shares; 2025Q3: 14,323 shares; 2025Q4: 14,113 shares; 2026Q1: 14,176 shares 14,176$4.13M1.1%+63Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,702 shares; 2024Q4: 86,910 shares; 2025Q1: 86,763 shares; 2025Q2: 85,777 shares; 2025Q3: 79,607 shares; 2025Q4: 78,592 shares; 2026Q1: 75,431 shares 75,431$4.13M1.1%-3,161Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,470 shares; 2025Q2: 34,723 shares; 2025Q3: 19,582 shares; 2025Q4: 22,652 shares; 2026Q1: 17,206 shares 17,206$4.1M1.09%-5,446Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,764 shares; 2024Q4: 25,451 shares; 2025Q1: 26,928 shares; 2025Q2: 25,754 shares; 2025Q3: 21,143 shares; 2025Q4: 20,868 shares; 2026Q1: 20,889 shares 20,889$3.94M1.04%+21Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,349 shares 14,349$3.88M1.03%newTimeline
MNSTMONSTER BEVERAGE CORP 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: 52,275 shares; 2026Q1: 53,033 shares 53,033$3.84M1.02%+758Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,728 shares; 2024Q4: 16,592 shares; 2025Q1: not reported; 2025Q2: 14,451 shares; 2025Q3: 13,448 shares; 2025Q4: 13,053 shares; 2026Q1: 13,049 shares 13,049$3.67M0.97%-4Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly 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: 323,583 shares 323,583$3.65M0.97%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,032 shares; 2025Q1: 77,206 shares; 2025Q2: 83,863 shares; 2025Q3: 87,585 shares; 2025Q4: 82,087 shares; 2026Q1: 90,520 shares 90,520$3.6M0.95%+8,433Timeline
ASAMER SPORTS 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: 105,131 shares; 2026Q1: 106,828 shares 106,828$3.52M0.93%+1,697Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,666 shares; 2025Q2: 163,006 shares; 2025Q3: 165,669 shares; 2025Q4: 163,438 shares; 2026Q1: 165,043 shares 165,043$3.5M0.93%+1,605Timeline
CELHCELSIUS 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: 89,726 shares; 2026Q1: 91,145 shares 91,145$3.23M0.86%+1,419Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,432 shares; 2025Q1: 14,653 shares; 2025Q2: 14,411 shares; 2025Q3: 13,590 shares; 2025Q4: 13,582 shares; 2026Q1: 13,714 shares 13,714$3.08M0.82%+132Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,199 shares; 2024Q4: 107,468 shares; 2025Q1: 107,145 shares; 2025Q2: 107,848 shares; 2025Q3: 114,487 shares; 2025Q4: 316,360 shares; 2026Q1: 362,990 shares 362,990$2.93M0.78%+46,630Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,382 shares; 2025Q2: 19,146 shares; 2025Q3: 17,456 shares; 2025Q4: 13,716 shares; 2026Q1: 17,458 shares 17,458$2.87M0.76%+3,742Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 4,055 shares; 2025Q1: 4,258 shares; 2025Q2: 4,488 shares; 2025Q3: 4,492 shares; 2025Q4: 4,272 shares; 2026Q1: 4,454 shares 4,454$2.66M0.71%+182Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,055 shares; 2024Q4: 81,399 shares; 2025Q1: 71,250 shares; 2025Q2: 76,029 shares; 2025Q3: 76,747 shares; 2025Q4: 75,219 shares; 2026Q1: 74,522 shares 74,522$2.64M0.7%-697Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,349 shares 41,349$2.51M0.66%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,447 shares; 2025Q2: 106,447 shares; 2025Q3: 106,447 shares; 2025Q4: 106,447 shares; 2026Q1: 106,447 shares 106,447$2.46M0.65%0Timeline
FIXCOMFORT SYS USA 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: 1,699 shares 1,699$2.34M0.62%newTimeline
TPRTAPESTRY 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: 16,040 shares 16,040$2.26M0.6%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,554 shares; 2025Q4: 9,949 shares; 2026Q1: 10,013 shares 10,013$2.08M0.55%+64Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,274 shares; 2025Q1: 8,078 shares; 2025Q2: 7,569 shares; 2025Q3: 6,427 shares; 2025Q4: 5,796 shares; 2026Q1: 5,790 shares 5,790$2.07M0.55%-6Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,566 shares; 2025Q2: 32,268 shares; 2025Q3: 29,433 shares; 2025Q4: 28,819 shares; 2026Q1: 44,211 shares 44,211$2.03M0.54%+15,392Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,218 shares; 2024Q4: 160,110 shares; 2025Q1: 161,425 shares; 2025Q2: 159,419 shares; 2025Q3: 163,764 shares; 2025Q4: 164,842 shares; 2026Q1: 179,250 shares 179,250$2.01M0.53%+14,408Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,505 shares; 2024Q4: 154,939 shares; 2025Q1: 156,037 shares; 2025Q2: 153,670 shares; 2025Q3: 158,743 shares; 2025Q4: 159,821 shares; 2026Q1: 173,673 shares 173,673$2M0.53%+13,852Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,760 shares; 2024Q4: 147,224 shares; 2025Q1: 148,206 shares; 2025Q2: 145,938 shares; 2025Q3: 149,855 shares; 2025Q4: 150,728 shares; 2026Q1: 163,819 shares 163,819$2M0.53%+13,091Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,960 shares; 2024Q4: 186,575 shares; 2025Q1: 187,884 shares; 2025Q2: 185,274 shares; 2025Q3: 189,795 shares; 2025Q4: 191,104 shares; 2026Q1: 207,344 shares 207,344$1.97M0.52%+16,240Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,197 shares; 2024Q4: 40,005 shares; 2025Q1: 30,714 shares; 2025Q2: 31,711 shares; 2025Q3: 39,716 shares; 2025Q4: 50,628 shares; 2026Q1: 50,857 shares 50,857$1.95M0.52%+229Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,334 shares; 2025Q2: 9,334 shares; 2025Q3: 9,334 shares; 2025Q4: 9,334 shares; 2026Q1: 9,334 shares 9,334$1.94M0.52%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,109 shares; 2024Q4: 17,808 shares; 2025Q1: 18,111 shares; 2025Q2: 18,642 shares; 2025Q3: 20,576 shares; 2025Q4: 20,619 shares; 2026Q1: 19,336 shares 19,336$1.94M0.51%-1,283Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,794 shares; 2024Q4: 55,610 shares; 2025Q1: 48,555 shares; 2025Q2: 34,016 shares; 2025Q3: 34,546 shares; 2025Q4: 34,675 shares; 2026Q1: 20,637 shares 20,637$1.89M0.5%-14,038Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,395 shares 5,395$1.84M0.49%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 6,927 shares; 2025Q1: 6,942 shares; 2025Q2: 7,174 shares; 2025Q3: 7,020 shares; 2025Q4: 7,367 shares; 2026Q1: 7,349 shares 7,349$1.82M0.48%-18Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,051 shares; 2024Q4: 101,718 shares; 2025Q1: 103,592 shares; 2025Q2: 104,730 shares; 2025Q3: 213,025 shares; 2025Q4: 214,566 shares; 2026Q1: 233,500 shares 233,500$1.77M0.47%+18,934Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,538 shares; 2025Q4: 27,559 shares; 2026Q1: 27,439 shares 27,439$1.72M0.46%-120Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 11,405 shares; 2025Q1: 8,677 shares; 2025Q2: 8,449 shares; 2025Q3: 8,229 shares; 2025Q4: 7,940 shares; 2026Q1: 7,822 shares 7,822$1.7M0.45%-118Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,570 shares; 2025Q1: 52,550 shares; 2025Q2: 52,170 shares; 2025Q3: 39,328 shares; 2025Q4: 29,964 shares; 2026Q1: 30,332 shares 30,332$1.68M0.44%+368Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,161 shares; 2024Q4: 6,087 shares; 2025Q1: 9,046 shares; 2025Q2: 8,804 shares; 2025Q3: 8,071 shares; 2025Q4: 8,015 shares; 2026Q1: 2,929 shares 2,929$1.68M0.44%-5,086Timeline
ECPGENCORE 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: not reported; 2025Q3: not reported; 2025Q4: 22,696 shares; 2026Q1: 22,900 shares 22,900$1.61M0.43%+204Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 3,886 shares; 2025Q1: 5,576 shares; 2025Q2: 4,755 shares; 2025Q3: 4,521 shares; 2025Q4: 16,400 shares; 2026Q1: 16,400 shares 16,400$1.58M0.42%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,302 shares; 2024Q4: 14,248 shares; 2025Q1: 11,091 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,933 shares; 2026Q1: 14,194 shares 14,194$1.55M0.41%+261Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,757 shares; 2025Q4: 39,810 shares; 2026Q1: 40,005 shares 40,005$1.54M0.41%+195Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,939 shares; 2024Q4: 32,772 shares; 2025Q1: 35,157 shares; 2025Q2: 34,835 shares; 2025Q3: 34,781 shares; 2025Q4: 34,905 shares; 2026Q1: 35,415 shares 35,415$1.49M0.4%+510Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,527 shares; 2025Q2: 42,152 shares; 2025Q3: 42,026 shares; 2025Q4: 42,115 shares; 2026Q1: 42,596 shares 42,596$1.48M0.39%+481Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,123 shares; 2024Q4: 20,034 shares; 2025Q1: 17,279 shares; 2025Q2: 17,078 shares; 2025Q3: 17,040 shares; 2025Q4: 17,040 shares; 2026Q1: 17,149 shares 17,149$1.46M0.39%+109Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,297 shares; 2024Q4: 29,778 shares; 2025Q1: 26,524 shares; 2025Q2: 26,973 shares; 2025Q3: 27,746 shares; 2025Q4: 27,146 shares; 2026Q1: 27,691 shares 27,691$1.46M0.39%+545Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares; 2026Q1: 3,627 shares 3,627$1.42M0.38%0Timeline
UUPINVESCO DB US DLR INDEX 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: 49,206 shares 49,206$1.37M0.36%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 6,546 shares; 2025Q1: 7,015 shares; 2025Q2: 4,984 shares; 2025Q3: 4,972 shares; 2025Q4: 4,998 shares; 2026Q1: 5,080 shares 5,080$1.35M0.36%+82Timeline
MYRGMYR 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: 6,791 shares; 2025Q3: 6,795 shares; 2025Q4: 6,823 shares; 2026Q1: 4,741 shares 4,741$1.34M0.35%-2,082Timeline
QNSTQUINSTREET 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: 109,648 shares 109,648$1.32M0.35%newTimeline
SMPSTANDARD MTR PRODS 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: 37,187 shares; 2025Q3: 37,164 shares; 2025Q4: 37,259 shares; 2026Q1: 37,609 shares 37,609$1.31M0.35%+350Timeline
TTMITTM 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: 36,761 shares; 2025Q3: 35,231 shares; 2025Q4: 18,281 shares; 2026Q1: 13,359 shares 13,359$1.3M0.34%-4,922Timeline
CPRXCATALYST PHARMACEUTICALS 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: 51,536 shares; 2026Q1: 52,135 shares 52,135$1.29M0.34%+599Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,555 shares 16,555$1.29M0.34%newTimeline
ICHRICHOR HOLDINGSQuarterly 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: 27,396 shares 27,396$1.28M0.34%newTimeline
DDSDILLARDS 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: 2,208 shares; 2026Q1: 2,229 shares 2,229$1.28M0.34%+21Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,886 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,530 shares 29,530$1.27M0.34%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,306 shares; 2025Q1: 13,330 shares; 2025Q2: 13,265 shares; 2025Q3: 13,263 shares; 2025Q4: 13,300 shares; 2026Q1: 10,125 shares 10,125$1.27M0.34%-3,175Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,570 shares; 2026Q1: 16,717 shares 16,717$1.25M0.33%+147Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,278 shares; 2025Q2: 3,264 shares; 2025Q3: 3,264 shares; 2025Q4: not reported; 2026Q1: 3,359 shares 3,359$1.24M0.33%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,183 shares; 2024Q4: 6,462 shares; 2025Q1: 6,752 shares; 2025Q2: 5,274 shares; 2025Q3: 5,258 shares; 2025Q4: 5,276 shares; 2026Q1: 3,148 shares 3,148$1.24M0.33%-2,128Timeline
PLMRPALOMAR 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: 10,072 shares 10,072$1.2M0.32%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,007 shares; 2026Q1: 16,463 shares 16,463$1.2M0.32%+456Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly 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: 60,012 shares; 2026Q1: 69,341 shares 69,341$1.19M0.31%+9,329Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 8,917 shares; 2025Q1: 9,017 shares; 2025Q2: 9,351 shares; 2025Q3: 9,635 shares; 2025Q4: 9,753 shares; 2026Q1: 11,165 shares 11,165$1.19M0.31%+1,412Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,845 shares; 2024Q4: 98,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,521 shares; 2026Q1: 81,374 shares 81,374$1.18M0.31%-25,147Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$1.17M0.31%0Timeline
CUBICUSTOMERS BANCORP 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: 16,701 shares; 2026Q1: 16,848 shares 16,848$1.17M0.31%+147Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,592 shares; 2025Q2: 7,518 shares; 2025Q3: 7,488 shares; 2025Q4: 7,518 shares; 2026Q1: 7,558 shares 7,558$1.17M0.31%+40Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,139 shares; 2025Q2: 60,722 shares; 2025Q3: 60,545 shares; 2025Q4: 44,685 shares; 2026Q1: 44,887 shares 44,887$1.16M0.31%+202Timeline
EVEREVERQUOTE 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: 39,893 shares; 2025Q3: 39,828 shares; 2025Q4: 39,856 shares; 2026Q1: 75,374 shares 75,374$1.16M0.31%+35,518Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,756 shares; 2025Q2: 44,446 shares; 2025Q3: 44,377 shares; 2025Q4: 44,038 shares; 2026Q1: 44,979 shares 44,979$1.16M0.31%+941Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,078 shares; 2025Q2: 11,971 shares; 2025Q3: 11,921 shares; 2025Q4: 11,958 shares; 2026Q1: 12,107 shares 12,107$1.16M0.31%+149Timeline
TCMDTACTILE SYS TECHNOLOGY 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: 44,132 shares 44,132$1.15M0.31%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,833 shares; 2025Q2: 22,657 shares; 2025Q3: 22,630 shares; 2025Q4: 22,418 shares; 2026Q1: 22,830 shares 22,830$1.15M0.31%+412Timeline
FIGSFIGS 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: 77,899 shares 77,899$1.15M0.3%newTimeline
PINEALPINE INCOME PPTY TR 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: 63,726 shares 63,726$1.15M0.3%newTimeline
MDPEDIATRIX MEDICAL 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: 69,791 shares; 2025Q3: 69,905 shares; 2025Q4: 53,195 shares; 2026Q1: 53,529 shares 53,529$1.14M0.3%+334Timeline
PSLVSPROTT 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: 81,780 shares; 2025Q3: 97,016 shares; 2025Q4: 94,185 shares; 2026Q1: 46,467 shares 46,467$1.13M0.3%-47,718Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 8,933 shares; 2025Q1: 12,586 shares; 2025Q2: 12,504 shares; 2025Q3: 9,491 shares; 2025Q4: 9,531 shares; 2026Q1: 12,569 shares 12,569$1.13M0.3%+3,038Timeline
EVTCEVERTEC 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: 38,962 shares; 2026Q1: 39,904 shares 39,904$1.13M0.3%+942Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,087 shares; 2024Q4: 47,882 shares; 2025Q1: 40,959 shares; 2025Q2: 40,521 shares; 2025Q3: 40,509 shares; 2025Q4: 40,533 shares; 2026Q1: 40,910 shares 40,910$1.12M0.3%+377Timeline
MQYBLACKROCK MUNIYILD QULT FD 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: 88,236 shares; 2026Q1: 101,378 shares 101,378$1.11M0.3%+13,142Timeline
KMTKENNAMETAL 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: 50,674 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,533 shares 30,533$1.1M0.29%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,760 shares; 2025Q1: 85,276 shares; 2025Q2: 98,536 shares; 2025Q3: 98,172 shares; 2025Q4: 98,614 shares; 2026Q1: 98,470 shares 98,470$1.09M0.29%-144Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,819 shares; 2024Q4: not reported; 2025Q1: 17,248 shares; 2025Q2: 17,108 shares; 2025Q3: 13,899 shares; 2025Q4: 13,938 shares; 2026Q1: 14,078 shares 14,078$1.08M0.29%+140Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,712 shares; 2024Q4: 8,223 shares; 2025Q1: 7,624 shares; 2025Q2: 7,540 shares; 2025Q3: 7,527 shares; 2025Q4: 7,513 shares; 2026Q1: 7,576 shares 7,576$1.08M0.29%+63Timeline
KAIKADANT 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: 3,699 shares 3,699$1.08M0.29%newTimeline
HAPNHAPPEN 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: 74,811 shares; 2025Q4: 74,959 shares; 2026Q1: 75,491 shares 75,491$1.08M0.29%+532Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,301 shares; 2024Q4: 84,277 shares; 2025Q1: 85,686 shares; 2025Q2: 87,772 shares; 2025Q3: 88,868 shares; 2025Q4: 91,376 shares; 2026Q1: 101,823 shares 101,823$1.06M0.28%+10,447Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,177 shares; 2024Q4: 81,949 shares; 2025Q1: 83,518 shares; 2025Q2: 85,531 shares; 2025Q3: 87,603 shares; 2025Q4: 89,786 shares; 2026Q1: 99,829 shares 99,829$1.06M0.28%+10,043Timeline
ORCSDIREXION SHARES 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: 30,747 shares 30,747$1.05M0.28%newTimeline
MSFDDIREXION SHARES 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: 85,640 shares; 2026Q1: 70,450 shares 70,450$1.04M0.28%-15,190Timeline
QQQDDIREXION SHARES 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: 232,196 shares; 2025Q4: not reported; 2026Q1: 69,390 shares 69,390$1.02M0.27%newTimeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,476 shares; 2026Q1: 65,400 shares 65,400$1.02M0.27%+924Timeline
RVLVREVOLVE 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: 43,811 shares; 2026Q1: 44,654 shares 44,654$1.01M0.27%+843Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,635 shares; 2024Q4: 301,872 shares; 2025Q1: 302,850 shares; 2025Q2: 300,938 shares; 2025Q3: 309,501 shares; 2025Q4: 105,428 shares; 2026Q1: 118,814 shares 118,814$1.01M0.27%+13,386Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,569 shares; 2025Q2: 8,569 shares; 2025Q3: 8,569 shares; 2025Q4: 8,331 shares; 2026Q1: 8,331 shares 8,331$1M0.27%0Timeline
AAPDDIREXION SHARES 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: 41,613 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,202 shares 71,202$994K0.26%newTimeline
SKYWSKYWEST 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: 10,582 shares; 2025Q3: 10,614 shares; 2025Q4: 10,649 shares; 2026Q1: 10,775 shares 10,775$989K0.26%+126Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,278 shares; 2025Q2: 6,278 shares; 2025Q3: 6,278 shares; 2025Q4: 6,278 shares; 2026Q1: 6,278 shares 6,278$975K0.26%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,339 shares; 2025Q2: 3,339 shares; 2025Q3: 3,339 shares; 2025Q4: 3,339 shares; 2026Q1: 3,339 shares 3,339$958K0.25%0Timeline
BRCBBLACK ROCK COFFEE BAR 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: 72,694 shares 72,694$939K0.25%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,870 shares; 2024Q4: 24,751 shares; 2025Q1: 26,247 shares; 2025Q2: 20,652 shares; 2025Q3: 20,638 shares; 2025Q4: 20,721 shares; 2026Q1: 20,932 shares 20,932$914K0.24%+211Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 6,297 shares; 2025Q1: 6,297 shares; 2025Q2: 6,297 shares; 2025Q3: 6,297 shares; 2025Q4: 6,297 shares; 2026Q1: 6,297 shares 6,297$871K0.23%0Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,306 shares; 2024Q4: 9,265 shares; 2025Q1: 6,709 shares; 2025Q2: 6,642 shares; 2025Q3: 6,626 shares; 2025Q4: 6,648 shares; 2026Q1: 6,724 shares 6,724$857K0.23%+76Timeline
VCYTVERACYTE 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: 38,885 shares; 2025Q3: 38,964 shares; 2025Q4: 26,066 shares; 2026Q1: 26,485 shares 26,485$853K0.23%+419Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,793 shares; 2024Q4: 31,495 shares; 2025Q1: 31,948 shares; 2025Q2: 32,780 shares; 2025Q3: 35,074 shares; 2025Q4: 35,179 shares; 2026Q1: 39,545 shares 39,545$850K0.23%+4,366Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,877 shares 30,877$844K0.22%newTimeline
METDDIREXION SHARES 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: 46,537 shares 46,537$825K0.22%newTimeline
SHMSPDR 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: 12,970 shares; 2026Q1: 16,295 shares 16,295$779K0.21%+3,325Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,527 shares; 2024Q4: 32,654 shares; 2025Q1: 32,424 shares; 2025Q2: 29,436 shares; 2025Q3: 29,265 shares; 2025Q4: 29,422 shares; 2026Q1: 29,709 shares 29,709$755K0.2%+287Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,493 shares; 2025Q2: 17,493 shares; 2025Q3: 17,493 shares; 2025Q4: not reported; 2026Q1: 17,493 shares 17,493$747K0.2%newTimeline
PLTRPALANTIR 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: 5,005 shares; 2026Q1: 5,005 shares 5,005$732K0.19%0Timeline
FTXGFIRST 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: 41,279 shares; 2025Q3: 42,790 shares; 2025Q4: not reported; 2026Q1: 31,998 shares 31,998$708K0.19%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,974 shares; 2025Q3: 1,959 shares; 2025Q4: 2,025 shares; 2026Q1: 2,008 shares 2,008$707K0.19%-17Timeline
XLUSELECT SECTOR SPDR 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: 15,228 shares 15,228$699K0.19%newTimeline
SEFPROSHARES 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: 31,248 shares; 2025Q4: not reported; 2026Q1: 19,980 shares 19,980$680K0.18%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,184 shares 9,184$679K0.18%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,918 shares; 2025Q3: 1,902 shares; 2025Q4: not reported; 2026Q1: 4,008 shares 4,008$663K0.18%newTimeline
TGTTARGET 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: 5,450 shares 5,450$661K0.18%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,306 shares; 2025Q2: 1,841 shares; 2025Q3: 1,869 shares; 2025Q4: 1,841 shares; 2026Q1: 1,841 shares 1,841$658K0.17%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,198 shares; 2024Q4: 15,062 shares; 2025Q1: 15,234 shares; 2025Q2: 15,707 shares; 2025Q3: 16,250 shares; 2025Q4: 16,310 shares; 2026Q1: 17,694 shares 17,694$652K0.17%+1,384Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,772 shares; 2025Q1: 8,964 shares; 2025Q2: 8,823 shares; 2025Q3: 8,585 shares; 2025Q4: 8,389 shares; 2026Q1: 5,295 shares 5,295$651K0.17%-3,094Timeline
SNPSSYNOPSYS 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: 1,634 shares 1,634$648K0.17%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,014 shares; 2025Q2: 48,014 shares; 2025Q3: 23,214 shares; 2025Q4: 23,214 shares; 2026Q1: 23,214 shares 23,214$637K0.17%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,447 shares; 2025Q1: 4,354 shares; 2025Q2: 2,909 shares; 2025Q3: 2,712 shares; 2025Q4: 3,007 shares; 2026Q1: 2,978 shares 2,978$629K0.17%-29Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$590K0.16%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,148 shares; 2025Q2: 9,411 shares; 2025Q3: 4,567 shares; 2025Q4: 2,967 shares; 2026Q1: 2,967 shares 2,967$588K0.16%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: not reported; 2025Q1: 2,195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,577 shares; 2026Q1: 3,548 shares 3,548$582K0.15%-29Timeline
NOCNORTHROP GRUMMAN 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: 850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850 shares 850$580K0.15%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 8,216 shares; 2025Q1: 8,014 shares; 2025Q2: 9,755 shares; 2025Q3: 9,135 shares; 2025Q4: 5,842 shares; 2026Q1: 4,216 shares 4,216$573K0.15%-1,626Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,276 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,276 shares; 2026Q1: 1,276 shares 1,276$570K0.15%0Timeline
SNOWSNOWFLAKE 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: 3,752 shares; 2026Q1: 3,752 shares 3,752$566K0.15%0Timeline
HSYHERSHEY 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: 2,174 shares; 2026Q1: 2,632 shares 2,632$547K0.14%+458Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,757 shares; 2025Q3: 2,740 shares; 2025Q4: 2,777 shares; 2026Q1: 2,754 shares 2,754$544K0.14%-23Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,214 shares; 2025Q3: 4,147 shares; 2025Q4: 4,396 shares; 2026Q1: 4,184 shares 4,184$543K0.14%-212Timeline
BEBLOOM 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: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$542K0.14%0Timeline
EXCEXELON 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: 11,119 shares; 2026Q1: 11,055 shares 11,055$542K0.14%-64Timeline
ASMLASML HLDG NVQuarterly 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: 400 shares; 2026Q1: 400 shares 400$528K0.14%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,508 shares 1,508$519K0.14%newTimeline
WEATTEUCRIUM COMMODITY 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: 21,924 shares 21,924$517K0.14%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 19,256 shares; 2025Q1: 19,357 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,182 shares 2,182$506K0.13%newTimeline
MOALTRIA 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: 7,641 shares 7,641$504K0.13%newTimeline
LECOLINCOLN ELEC 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: 2,031 shares; 2026Q1: 2,018 shares 2,018$503K0.13%-13Timeline
CORNTEUCRIUM COMMODITY 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: 26,877 shares 26,877$495K0.13%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,709 shares 6,709$493K0.13%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,016 shares 31,016$491K0.13%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 2,232 shares; 2025Q1: 7,217 shares; 2025Q2: 6,979 shares; 2025Q3: 1,578 shares; 2025Q4: 1,654 shares; 2026Q1: 1,638 shares 1,638$484K0.13%-16Timeline
BENFRANKLIN TEMPLETON 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: 20,452 shares 20,452$483K0.13%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,634 shares; 2025Q2: 3,634 shares; 2025Q3: 3,634 shares; 2025Q4: 3,634 shares; 2026Q1: 3,634 shares 3,634$480K0.13%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,568 shares; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 2,568 shares; 2026Q1: 2,568 shares 2,568$468K0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 8,099 shares; 2025Q3: 1,796 shares; 2025Q4: 1,324 shares; 2026Q1: 1,443 shares 1,443$447K0.12%+119Timeline
OMCOMNICOM 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: 5,832 shares; 2025Q3: 5,761 shares; 2025Q4: 5,910 shares; 2026Q1: 5,894 shares 5,894$444K0.12%-16Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,512 shares; 2024Q4: 9,013 shares; 2025Q1: not reported; 2025Q2: 2,504 shares; 2025Q3: 6,459 shares; 2025Q4: not reported; 2026Q1: 2,424 shares 2,424$441K0.12%newTimeline
TSLSDIREXION SHARES 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: 7,016 shares 7,016$423K0.11%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 802 shares; 2025Q4: 802 shares; 2026Q1: 802 shares 802$419K0.11%0Timeline
NVDDDIREXION SHARES 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: 10,392 shares 10,392$418K0.11%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,335 shares; 2025Q2: 5,349 shares; 2025Q3: 5,437 shares; 2025Q4: 5,609 shares; 2026Q1: 5,381 shares 5,381$418K0.11%-228Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,531 shares; 2025Q2: 2,531 shares; 2025Q3: 2,531 shares; 2025Q4: not reported; 2026Q1: 2,403 shares 2,403$408K0.11%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$390K0.1%0Timeline
SWKSSKYWORKS SOLUTIONS 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: 7,150 shares; 2026Q1: 7,074 shares 7,074$379K0.1%-76Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,192 shares; 2025Q2: 12,192 shares; 2025Q3: 12,192 shares; 2025Q4: 12,192 shares; 2026Q1: 12,192 shares 12,192$350K0.09%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,808 shares; 2025Q2: 4,808 shares; 2025Q3: 4,808 shares; 2025Q4: 4,808 shares; 2026Q1: 4,808 shares 4,808$346K0.09%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,574 shares; 2025Q3: 2,479 shares; 2025Q4: 2,634 shares; 2026Q1: 2,755 shares 2,755$338K0.09%+121Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,426 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,426 shares; 2026Q1: 1,426 shares 1,426$322K0.09%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,338 shares; 2025Q2: 2,338 shares; 2025Q3: 2,338 shares; 2025Q4: 2,338 shares; 2026Q1: 2,338 shares 2,338$311K0.08%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 928 shares; 2026Q1: 928 shares 928$304K0.08%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares; 2025Q4: 1,533 shares; 2026Q1: 1,533 shares 1,533$302K0.08%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,547 shares; 2025Q2: 1,547 shares; 2025Q3: 1,547 shares; 2025Q4: 1,547 shares; 2026Q1: 1,547 shares 1,547$300K0.08%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares 1,575$294K0.08%0Timeline
XTLSPDR 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: 1,540 shares 1,540$290K0.08%newTimeline
IYZISHARES 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: 7,280 shares 7,280$286K0.08%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 920 shares; 2026Q1: 920 shares 920$267K0.07%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,033 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares 1,033$251K0.07%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$248K0.07%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares; 2026Q1: 1,201 shares 1,201$238K0.06%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,454 shares; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares; 2026Q1: 1,454 shares 1,454$233K0.06%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 970 shares; 2025Q2: 971 shares; 2025Q3: 964 shares; 2025Q4: 965 shares; 2026Q1: 1,106 shares 1,106$232K0.06%+141Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,550 shares; 2024Q4: 26,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,332 shares; 2026Q1: 2,332 shares 2,332$225K0.06%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209 shares; 2025Q2: 209 shares; 2025Q3: 209 shares; 2025Q4: 209 shares; 2026Q1: 209 shares 209$223K0.06%0Timeline
LMTLOCKHEED MARTIN 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: 369 shares 369$223K0.06%newTimeline
MMM3M 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: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: not reported; 2026Q1: 1,475 shares 1,475$214K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CCKCROWN HLDGS INC41,309$4.25Mshares
AESAES CORP286,835$4.11Mshares
COFCAPITAL ONE FINL CORP16,690$4.04Mshares
PSQPROSHARES TR110,054$3.32Mshares
LDOSLEIDOS HOLDINGS INC15,685$2.83Mshares
CVNACARVANA CO5,588$2.36Mshares
CORCENCORA INC6,595$2.23Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR182,789$1.83Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II174,060$1.82Mshares
VSTVISTRA CORP10,271$1.66Mshares
VGITVANGUARD SCOTTSDALE FDS26,663$1.6Mshares
ACLSAXCELIS TECHNOLOGIES INC18,133$1.46Mshares
AWIARMSTRONG WORLD INDS INC NEW7,058$1.35Mshares
CSGSCSG SYS INTL INC16,354$1.25Mshares
AUPHAURINIA PHARMACEUTICALS INC77,895$1.24Mshares
ALEXALEXANDER & BALDWIN INC58,782$1.21Mshares
PYPLPAYPAL HLDGS INC20,678$1.21Mshares
BJRIBJS RESTAURANTS INC28,658$1.13Mshares
RIGLRIGEL PHARMACEUTICALS INC25,651$1.1Mshares
TMDXTRANSMEDICS GROUP INC8,801$1.07Mshares
TRSTRIMAS CORP30,182$1.07Mshares
NFXSDIREXION SHARES ETF TRUST57,299$990Kshares
YXIPROSHARES TR48,531$989Kshares
XLFSELECT SECTOR SPDR TR17,943$983Kshares
XLYSELECT SECTOR SPDR TR8,174$976Kshares
PPLTABRDN PLATINUM ETF TRUST4,538$846Kshares
VITLVITAL FARMS INC24,787$792Kshares
VHTVANGUARD WORLD FD2,347$676Kshares
RSPHINVESCO EXCHANGE TRADED FD T20,814$663Kshares
MLPXGLOBAL X FDS10,845$656Kshares
FIVNFIVE9 INC32,552$653Kshares
URAGLOBAL X FDS14,109$604Kshares
UNGUNITED STS NAT GAS FD LP47,808$586Kshares
HBANHUNTINGTON BANCSHARES INC28,454$494Kshares
SNASNAP ON INC1,418$489Kshares
GAPGAP INC18,944$485Kshares
SPGIS&P GLOBAL INC879$459Kshares
TSNTYSON FOODS INC7,698$451Kshares
BBYBEST BUY INC6,643$445Kshares
RSPGINVESCO EXCHANGE TRADED FD T5,238$417Kshares
ETRENTERGY CORP NEW2,894$267Kshares
TEAMATLASSIAN CORPORATION1,410$229Kshares

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 0001376474-26-000366 base2026-05-12acceptance time not in the bulk data set