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Andina Capital Management, LLC

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13F filer, CIK 1919158, LOGAN, UT

Andina Capital Management, LLC reported $113,060,082 across 119 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 40.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001919158-26-000004

Period
2026-03-31
Reported value
$113M
Holdings
119
Top 10 weight
40.42%
New
39
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSKadded+224,221$2.28M
STRKnew+22,309$1.58M
FHInew+10,040$569K
USDXnew+22,100$567K
FTInew+7,693$532K

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
USFRreduced-78,711-$3.96M
AGGreduced-24,286-$2.41M
VEAreduced-31,758-$2.04M
XDSQreduced-45,180-$1.79M
JAAAreduced-34,950-$1.76M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001919158-26-000004, largest first. % of portfolio is the value over $113,060,080, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,908 shares; 2024Q4: 126,827 shares; 2025Q1: 113,661 shares; 2025Q2: 101,307 shares; 2025Q3: 97,588 shares; 2025Q4: 102,860 shares; 2026Q1: 78,574 shares 78,574$7.8M6.9%-24,286Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,210 shares; 2024Q4: 95,627 shares; 2025Q1: 104,845 shares; 2025Q2: 130,498 shares; 2025Q3: 228,975 shares; 2025Q4: 339,084 shares; 2026Q1: 563,305 shares 563,305$5.73M5.07%+224,221Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,592 shares; 2024Q4: 72,633 shares; 2025Q1: 87,994 shares; 2025Q2: 108,745 shares; 2025Q3: 112,821 shares; 2025Q4: 115,290 shares; 2026Q1: 83,532 shares 83,532$5.35M4.73%-31,758Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,585 shares; 2024Q4: 150,098 shares; 2025Q1: 148,162 shares; 2025Q2: 160,139 shares; 2025Q3: 170,986 shares; 2025Q4: 175,993 shares; 2026Q1: 130,813 shares 130,813$5.18M4.58%-45,180Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,698 shares; 2024Q4: 132,435 shares; 2025Q1: 171,857 shares; 2025Q2: 108,798 shares; 2025Q3: 199,274 shares; 2025Q4: 179,528 shares; 2026Q1: 145,962 shares 145,962$4.93M4.36%-33,566Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,377 shares; 2024Q4: 67,164 shares; 2025Q1: 82,914 shares; 2025Q2: 102,872 shares; 2025Q3: 106,873 shares; 2025Q4: 108,848 shares; 2026Q1: 81,383 shares 81,383$4.4M3.89%-27,465Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,564 shares; 2024Q4: 50,008 shares; 2025Q1: 139,490 shares; 2025Q2: 60,755 shares; 2025Q3: 286,370 shares; 2025Q4: 158,782 shares; 2026Q1: 80,071 shares 80,071$4.03M3.57%-78,711Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,394 shares; 2024Q4: 43,060 shares; 2025Q1: 45,201 shares; 2025Q2: 52,022 shares; 2025Q3: 44,145 shares; 2025Q4: 43,989 shares; 2026Q1: 31,133 shares 31,133$3.41M3.02%-12,856Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,902 shares; 2024Q4: 156,810 shares; 2025Q1: 155,324 shares; 2025Q2: 133,495 shares; 2025Q3: 124,483 shares; 2025Q4: 134,766 shares; 2026Q1: 107,602 shares 107,602$2.44M2.16%-27,164Timeline
FDIVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,607 shares; 2024Q4: 64,901 shares; 2025Q1: 80,803 shares; 2025Q2: 104,224 shares; 2025Q3: 114,082 shares; 2025Q4: 117,369 shares; 2026Q1: 90,693 shares 90,693$2.42M2.14%-26,676Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,138 shares; 2024Q4: 27,031 shares; 2025Q1: 31,479 shares; 2025Q2: 37,153 shares; 2025Q3: 34,512 shares; 2025Q4: 34,945 shares; 2026Q1: 25,169 shares 25,169$2.36M2.09%-9,776Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,737 shares; 2024Q4: 105,253 shares; 2025Q1: 97,249 shares; 2025Q2: 77,333 shares; 2025Q3: 70,135 shares; 2025Q4: 68,586 shares; 2026Q1: 45,725 shares 45,725$2.26M2%-22,861Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,299 shares; 2024Q4: 39,966 shares; 2025Q1: 40,835 shares; 2025Q2: 55,161 shares; 2025Q3: 50,248 shares; 2025Q4: 54,168 shares; 2026Q1: 42,023 shares 42,023$2.08M1.84%-12,145Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,419 shares; 2024Q4: not reported; 2025Q1: 120,617 shares; 2025Q2: 97,592 shares; 2025Q3: 91,847 shares; 2025Q4: 98,780 shares; 2026Q1: 75,321 shares 75,321$1.98M1.75%-23,459Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,383 shares; 2024Q4: 25,275 shares; 2025Q1: 32,205 shares; 2025Q2: 38,942 shares; 2025Q3: 35,449 shares; 2025Q4: 36,366 shares; 2026Q1: 25,020 shares 25,020$1.91M1.69%-11,346Timeline
CRWVCOREWEAVE 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: 45,236 shares; 2025Q4: 44,151 shares; 2026Q1: 24,486 shares 24,486$1.9M1.68%-19,665Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,504 shares; 2024Q4: 31,488 shares; 2025Q1: 37,223 shares; 2025Q2: 36,899 shares; 2025Q3: 39,638 shares; 2025Q4: 40,979 shares; 2026Q1: 30,488 shares 30,488$1.87M1.65%-10,491Timeline
DFIIFIRST 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: 66,459 shares; 2025Q4: 123,398 shares; 2026Q1: 138,929 shares 138,929$1.85M1.63%+15,531Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,841 shares; 2024Q4: 135,709 shares; 2025Q1: 125,344 shares; 2025Q2: 107,222 shares; 2025Q3: 147,030 shares; 2025Q4: 130,443 shares; 2026Q1: 75,727 shares 75,727$1.74M1.54%-54,716Timeline
STRKSTRATEGY 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: 22,309 shares 22,309$1.58M1.4%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,392 shares; 2024Q4: 100,032 shares; 2025Q1: 20,182 shares; 2025Q2: 36,854 shares; 2025Q3: 38,910 shares; 2025Q4: 66,232 shares; 2026Q1: 31,282 shares 31,282$1.58M1.39%-34,950Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,424 shares; 2024Q4: 17,152 shares; 2025Q1: 31,054 shares; 2025Q2: 29,245 shares; 2025Q3: 31,895 shares; 2025Q4: 41,314 shares; 2026Q1: 40,509 shares 40,509$1.56M1.38%-805Timeline
FMTMEA 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: 34,747 shares; 2025Q3: 57,382 shares; 2025Q4: 58,324 shares; 2026Q1: 40,907 shares 40,907$1.42M1.26%-17,417Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,903 shares; 2024Q4: 46,782 shares; 2025Q1: 50,948 shares; 2025Q2: 51,167 shares; 2025Q3: 54,602 shares; 2025Q4: 58,184 shares; 2026Q1: 44,415 shares 44,415$1.34M1.19%-13,769Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,962 shares; 2025Q2: 45,962 shares; 2025Q3: 45,962 shares; 2025Q4: 36,990 shares; 2026Q1: 36,990 shares 36,990$1.31M1.16%0Timeline
MSTRSTRATEGY 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: 693 shares; 2025Q3: 1,875 shares; 2025Q4: 5,161 shares; 2026Q1: 9,011 shares 9,011$1.12M0.99%+3,850Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,876 shares; 2024Q4: 21,486 shares; 2025Q1: 20,796 shares; 2025Q2: 20,849 shares; 2025Q3: 26,382 shares; 2025Q4: 24,817 shares; 2026Q1: 19,195 shares 19,195$1.09M0.96%-5,622Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 3,577 shares; 2025Q1: 9,729 shares; 2025Q2: 28,614 shares; 2025Q3: 22,493 shares; 2025Q4: 24,497 shares; 2026Q1: 11,144 shares 11,144$1.02M0.9%-13,353Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,271 shares; 2025Q1: 2,651 shares; 2025Q2: 2,734 shares; 2025Q3: 3,002 shares; 2025Q4: 3,166 shares; 2026Q1: 2,646 shares 2,646$984K0.87%-520Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 16,038 shares; 2025Q1: 20,059 shares; 2025Q2: 24,283 shares; 2025Q3: 27,460 shares; 2025Q4: 28,310 shares; 2026Q1: 21,113 shares 21,113$976K0.86%-7,197Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,792 shares; 2025Q1: 2,792 shares; 2025Q2: 2,792 shares; 2025Q3: 2,792 shares; 2025Q4: 2,794 shares; 2026Q1: 2,792 shares 2,792$964K0.85%-2Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,123 shares; 2024Q4: 53,551 shares; 2025Q1: 52,513 shares; 2025Q2: 27,405 shares; 2025Q3: 24,541 shares; 2025Q4: 26,345 shares; 2026Q1: 20,253 shares 20,253$942K0.83%-6,092Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,356 shares; 2024Q4: 29,780 shares; 2025Q1: 37,881 shares; 2025Q2: 43,074 shares; 2025Q3: 43,173 shares; 2025Q4: 37,798 shares; 2026Q1: 19,509 shares 19,509$931K0.82%-18,289Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,434 shares; 2024Q4: 37,051 shares; 2025Q1: 32,217 shares; 2025Q2: 33,037 shares; 2025Q3: 33,883 shares; 2025Q4: 35,840 shares; 2026Q1: 29,225 shares 29,225$824K0.73%-6,615Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,526 shares; 2025Q2: 49,759 shares; 2025Q3: 39,254 shares; 2025Q4: 37,513 shares; 2026Q1: 33,225 shares 33,225$781K0.69%-4,288Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,146 shares; 2025Q1: 13,217 shares; 2025Q2: 14,191 shares; 2025Q3: 12,306 shares; 2025Q4: 12,654 shares; 2026Q1: 4,374 shares 4,374$763K0.67%-8,280Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,049 shares; 2025Q2: 38,664 shares; 2025Q3: 34,500 shares; 2025Q4: 47,310 shares; 2026Q1: 44,026 shares 44,026$697K0.62%-3,284Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,195 shares; 2025Q1: 6,786 shares; 2025Q2: 6,898 shares; 2025Q3: 5,838 shares; 2025Q4: 5,551 shares; 2026Q1: 2,731 shares 2,731$693K0.61%-2,820Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,464 shares; 2024Q4: 29,528 shares; 2025Q1: 29,621 shares; 2025Q2: 30,467 shares; 2025Q3: 39,312 shares; 2025Q4: 49,943 shares; 2026Q1: 50,100 shares 50,100$641K0.57%+157Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,448 shares; 2024Q4: 53,465 shares; 2025Q1: 40,698 shares; 2025Q2: 23,899 shares; 2025Q3: 25,247 shares; 2025Q4: 26,106 shares; 2026Q1: 17,045 shares 17,045$610K0.54%-9,061Timeline
FHIFEDERATED HERMES 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: 10,040 shares 10,040$569K0.5%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,460 shares; 2025Q1: 21,728 shares; 2025Q2: 16,300 shares; 2025Q3: 16,361 shares; 2025Q4: 13,582 shares; 2026Q1: 5,954 shares 5,954$568K0.5%-7,628Timeline
USDXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,100 shares 22,100$567K0.5%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 728 shares; 2025Q2: 761 shares; 2025Q3: 740 shares; 2025Q4: 7,074 shares; 2026Q1: 5,801 shares 5,801$558K0.49%-1,273Timeline
SCHDSCHWAB 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: 17,505 shares; 2025Q3: 17,505 shares; 2025Q4: 17,505 shares; 2026Q1: 17,466 shares 17,466$536K0.47%-39Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,693 shares 7,693$532K0.47%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,676 shares 6,676$528K0.47%newTimeline
OIIOCEANEERING 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: 14,766 shares 14,766$524K0.46%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,781 shares; 2025Q2: 2,730 shares; 2025Q3: 1,933 shares; 2025Q4: not reported; 2026Q1: 2,444 shares 2,444$522K0.46%newTimeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,927 shares; 2025Q2: 30,056 shares; 2025Q3: 44,902 shares; 2025Q4: 19,852 shares; 2026Q1: 10,123 shares 10,123$518K0.46%-9,729Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236 shares; 2025Q3: 210 shares; 2025Q4: 212 shares; 2026Q1: 321 shares 321$473K0.42%+109Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,902 shares; 2024Q4: 139,222 shares; 2025Q1: 120,018 shares; 2025Q2: 33,010 shares; 2025Q3: 29,801 shares; 2025Q4: 24,620 shares; 2026Q1: 10,225 shares 10,225$446K0.39%-14,395Timeline
CSTMCONSTELLIUM SEQuarterly 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: 18,114 shares 18,114$445K0.39%newTimeline
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: 6,834 shares 6,834$442K0.39%newTimeline
SOXXISHARES 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: 1,426 shares; 2026Q1: 1,337 shares 1,337$439K0.39%-89Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,217 shares; 2025Q2: 1,237 shares; 2025Q3: 1,264 shares; 2025Q4: 1,284 shares; 2026Q1: 1,002 shares 1,002$437K0.39%-282Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,227 shares; 2025Q2: 3,360 shares; 2025Q3: 3,483 shares; 2025Q4: 3,610 shares; 2026Q1: 2,585 shares 2,585$426K0.38%-1,025Timeline
IVVISHARES 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: 708 shares; 2026Q1: 650 shares 650$425K0.38%-58Timeline
FTNTFORTINET 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: 5,188 shares 5,188$424K0.37%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 352 shares; 2025Q2: 363 shares; 2025Q3: 307 shares; 2025Q4: 265 shares; 2026Q1: 456 shares 456$419K0.37%+191Timeline
ULSUL 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: not reported; 2026Q1: 4,869 shares 4,869$417K0.37%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,804 shares 1,804$416K0.37%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 799 shares; 2025Q1: 747 shares; 2025Q2: 738 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,008 shares 2,008$408K0.36%newTimeline
IPARINTERPARFUMS 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: 4,436 shares 4,436$403K0.36%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 957 shares 957$399K0.35%newTimeline
AUPHAURINIA 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: not reported; 2026Q1: 26,851 shares 26,851$398K0.35%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,843 shares 2,843$397K0.35%newTimeline
CARGCARGURUS 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: 11,657 shares 11,657$397K0.35%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661 shares; 2026Q1: 659 shares 659$394K0.35%-2Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,038 shares 4,038$393K0.35%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,873 shares 1,873$382K0.34%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,006 shares; 2025Q3: 11,970 shares; 2025Q4: not reported; 2026Q1: 20,132 shares 20,132$378K0.33%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly 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: 46,947 shares 46,947$377K0.33%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,393 shares 6,393$377K0.33%newTimeline
FERGFERGUSON ENTERPRISES 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: 1,615 shares 1,615$377K0.33%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 847 shares; 2025Q1: 2,619 shares; 2025Q2: 2,746 shares; 2025Q3: 2,242 shares; 2025Q4: 2,103 shares; 2026Q1: 1,009 shares 1,009$374K0.33%-1,094Timeline
SFMSPROUTS FMRS MKT 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: 4,759 shares 4,759$367K0.32%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,067 shares 1,067$367K0.32%newTimeline
KGCKINROSS GOLD 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: 12,024 shares 12,024$367K0.32%newTimeline
INCYINCYTE 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: 3,826 shares 3,826$360K0.32%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 838 shares; 2025Q1: 5,392 shares; 2025Q2: 2,698 shares; 2025Q3: 2,195 shares; 2025Q4: 2,303 shares; 2026Q1: 1,122 shares 1,122$360K0.32%-1,181Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,470 shares 2,470$359K0.32%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,799 shares; 2025Q2: 4,325 shares; 2025Q3: 5,076 shares; 2025Q4: 5,193 shares; 2026Q1: 3,957 shares 3,957$350K0.31%-1,236Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,284 shares 6,284$349K0.31%newTimeline
DAVEDAVE 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: 1,996 shares 1,996$347K0.31%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,338 shares; 2025Q1: 2,177 shares; 2025Q2: 2,218 shares; 2025Q3: 2,351 shares; 2025Q4: 2,432 shares; 2026Q1: 2,046 shares 2,046$346K0.31%-386Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,355 shares 2,355$336K0.3%newTimeline
LDOSLEIDOS 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: not reported; 2026Q1: 2,124 shares 2,124$330K0.29%newTimeline
TRIPTRIPADVISOR 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: 30,468 shares 30,468$325K0.29%newTimeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,122 shares; 2024Q4: 54,006 shares; 2025Q1: 46,177 shares; 2025Q2: 39,511 shares; 2025Q3: 41,648 shares; 2025Q4: 34,281 shares; 2026Q1: 15,853 shares 15,853$323K0.29%-18,428Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,660 shares; 2024Q4: 12,660 shares; 2025Q1: 12,660 shares; 2025Q2: 12,660 shares; 2025Q3: 12,660 shares; 2025Q4: 12,660 shares; 2026Q1: 12,660 shares 12,660$321K0.28%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly 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: 2,221 shares 2,221$317K0.28%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 693 shares; 2025Q4: 733 shares; 2026Q1: 480 shares 480$312K0.28%-253Timeline
IDXXIDEXX LABS 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: 551 shares 551$310K0.27%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,257 shares; 2025Q2: 1,364 shares; 2025Q3: 779 shares; 2025Q4: 817 shares; 2026Q1: 777 shares 777$309K0.27%-40Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 6,482 shares; 2025Q2: 6,686 shares; 2025Q3: 7,028 shares; 2025Q4: 7,089 shares; 2026Q1: 6,136 shares 6,136$299K0.26%-953Timeline
STIPISHARES 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: 9,016 shares; 2025Q3: 8,160 shares; 2025Q4: 6,810 shares; 2026Q1: 2,849 shares 2,849$295K0.26%-3,961Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,377 shares 1,377$289K0.26%newTimeline
IJHISHARES 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: 3,755 shares; 2026Q1: 4,061 shares 4,061$274K0.24%+306Timeline
ONEQFIDELITY COMWLTH 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: 2,516 shares; 2025Q4: 3,152 shares; 2026Q1: 3,152 shares 3,152$268K0.24%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,995 shares; 2025Q2: 20,212 shares; 2025Q3: 18,399 shares; 2025Q4: 18,650 shares; 2026Q1: 50,876 shares 50,876$259K0.23%+32,226Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,517 shares; 2025Q1: 1,947 shares; 2025Q2: 2,143 shares; 2025Q3: 2,337 shares; 2025Q4: 2,239 shares; 2026Q1: 1,526 shares 1,526$259K0.23%-713Timeline
MASIMASIMO 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: 1,420 shares; 2025Q3: 1,420 shares; 2025Q4: not reported; 2026Q1: 1,420 shares 1,420$253K0.22%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,312 shares; 2025Q3: 7,514 shares; 2025Q4: 5,999 shares; 2026Q1: 3,001 shares 3,001$248K0.22%-2,998Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 452 shares; 2025Q2: 458 shares; 2025Q3: 628 shares; 2025Q4: 830 shares; 2026Q1: 517 shares 517$248K0.22%-313Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,886 shares; 2025Q1: 1,501 shares; 2025Q2: 1,010 shares; 2025Q3: 1,132 shares; 2025Q4: 1,380 shares; 2026Q1: 903 shares 903$237K0.21%-477Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,333 shares; 2025Q1: 3,563 shares; 2025Q2: 3,643 shares; 2025Q3: 2,610 shares; 2025Q4: 1,945 shares; 2026Q1: 788 shares 788$227K0.2%-1,157Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,403 shares; 2025Q2: 3,791 shares; 2025Q3: 2,979 shares; 2025Q4: 2,604 shares; 2026Q1: 1,087 shares 1,087$227K0.2%-1,517Timeline
RSRELIANCE 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: 769 shares; 2025Q3: 738 shares; 2025Q4: 738 shares; 2026Q1: 738 shares 738$224K0.2%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,691 shares; 2025Q2: 1,678 shares; 2025Q3: 1,812 shares; 2025Q4: 1,934 shares; 2026Q1: 1,543 shares 1,543$223K0.2%-391Timeline
AFRMAFFIRM 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: 4,926 shares; 2025Q4: 4,926 shares; 2026Q1: 4,776 shares 4,776$219K0.19%-150Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,602 shares; 2025Q2: 1,946 shares; 2025Q3: 2,341 shares; 2025Q4: 2,309 shares; 2026Q1: 749 shares 749$215K0.19%-1,560Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,694 shares 1,694$204K0.18%newTimeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,575 shares; 2024Q4: 13,901 shares; 2025Q1: 10,259 shares; 2025Q2: not reported; 2025Q3: 15,012 shares; 2025Q4: 14,748 shares; 2026Q1: 7,180 shares 7,180$201K0.18%-7,568Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,515 shares; 2025Q3: 35,489 shares; 2025Q4: 28,670 shares; 2026Q1: 28,325 shares 28,325$131K0.12%-345Timeline
ANGXANGEL STUDIOS INC.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: 38,019 shares; 2026Q1: 38,019 shares 38,019$116K0.1%0Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,850 shares; 2026Q1: 14,122 shares 14,122$62.3K0.06%+1,272Timeline
FEAM5E ADVANCED MATERIALS 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: 28,169 shares; 2025Q3: 28,169 shares; 2025Q4: 28,169 shares; 2026Q1: 29,669 shares 29,669$41.5K0.04%+1,500Timeline
HUCKHUCKLEBERRY AI 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: 10,005 shares; 2026Q1: 10,000 shares 10,000$30.6K0.03%-5Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QTOCINNOVATOR ETFS TRUST28,905$988Kshares
XTOCINNOVATOR ETFS TRUST28,868$966Kshares
FTSLFIRST TR EXCHANGE-TRADED FD19,125$877Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN45,676$802Kshares
AVGOBROADCOM INC2,300$796Kshares
EAELECTRONIC ARTS INC3,622$740Kshares
QCOMQUALCOMM INC4,134$707Kshares
THCTENET HEALTHCARE CORP3,387$673Kshares
RSPINVESCO EXCHANGE TRADED FD T3,376$647Kshares
CBOECBOE GLOBAL MKTS INC2,471$620Kshares
FTDRFRONTDOOR INC10,738$619Kshares
NYTNEW YORK TIMES CO MTN BE8,814$612Kshares
HEIHEICO CORP NEW1,868$604Kshares
ZWSZURN ELKAY WATER SOLNS CORP12,618$587Kshares
CNCCENTENE CORP DEL13,750$566Kshares
RCLROYAL CARIBBEAN GROUP2,022$564Kshares
SLBSLB LIMITED14,641$562Kshares
ITTITT INC3,166$549Kshares
MMSMAXIMUS INC6,242$539Kshares
CRMSALESFORCE INC1,995$528Kshares
MSIMOTOROLA SOLUTIONS INC1,375$527Kshares
ZTSZOETIS INC4,171$525Kshares
OPCHOPTION CARE HEALTH INC16,320$520Kshares
WABWABTEC2,435$520Kshares
VSTVISTRA CORP3,220$519Kshares
RMDRESMED INC1,988$479Kshares
MTCHMATCH GROUP INC NEW14,657$473Kshares
DPZDOMINOS PIZZA INC1,097$457Kshares
ALSNALLISON TRANSMISSION HLDGS I4,636$454Kshares
ETNEATON CORP PLC1,401$446Kshares
IRINGERSOLL RAND INC5,628$446Kshares
ITGARTNER INC1,767$446Kshares
MRSHMARSH & MCLENNAN COS INC2,332$433Kshares
IWLISHARES TR2,529$432Kshares
JNJJOHNSON & JOHNSON2,079$430Kshares
PAYXPAYCHEX INC3,789$425Kshares
CROXCROCS INC4,937$422Kshares
MASMASCO CORP6,565$417Kshares
METAMETA PLATFORMS INC626$413Kshares
GWWWW GRAINGER INC404$408Kshares
IAUISHARES GOLD TR4,972$404Kshares
ACMAECOM4,233$404Kshares
MORNMORNINGSTAR INC1,662$361Kshares
APRHINNOVATOR ETFS TRUST14,554$360Kshares
FDSFACTSET RESH SYS INC1,236$359Kshares
UNHUNITEDHEALTH GROUP INC1,080$357Kshares
SLVISHARES SILVER TR5,382$347Kshares
PSIINVESCO EXCHANGE TRADED FD T4,325$341Kshares
MAMASTERCARD INCORPORATED548$313Kshares
VVISA INC886$311Kshares
SGOVISHARES TR3,095$311Kshares
XMHQINVESCO EXCHANGE TRADED FD T2,933$300Kshares
SPGPINVESCO EXCHANGE TRADED FD T2,214$252Kshares
JPMJPMORGAN CHASE & CO770$248Kshares
DFIVDIMENSIONAL ETF TRUST4,941$247Kshares
KOCOCA COLA CO3,388$237Kshares
ADBEADOBE INC674$236Kshares
AMATAPPLIED MATLS INC893$229Kshares
EOGEOG RES INC2,095$220Kshares
VTVVANGUARD INDEX FDS1,146$219Kshares
QQQINVESCO QQQ TR340$209Kshares
DSUBLACKROCK DEBT STRATEGIES FD16,987$173Kshares
MNTKMONTAUK RENEWABLES INC41,572$69.4Kshares

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 0001919158-26-000004 base2026-04-17acceptance time not in the bulk data set