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Ascent Wealth Partners, LLC

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13F filer, CIK 1546865, NEW HARTFORD, NY

Ascent Wealth Partners, LLC reported $860,327,659 across 188 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 33.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546865-26-000004

Period
2026-03-31
Reported value
$860M
Holdings
188
Top 10 weight
33.76%
New
20
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGnew+220,156$15.4M
VBnew+53,150$13.9M
VLOnew+32,828$8.11M
GILDnew+57,344$7.99M
APHadded+54,991$6.95M

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
IWFreduced-40,980-$17.5M
MDYreduced-22,796-$14.1M
MSCIreduced-12,147-$6.55M
ACNreduced-31,884-$6.32M
BXexited-37,010-$5.7M

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 0001546865-26-000004, largest first. % of portfolio is the value over $860,327,659, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,245 shares; 2024Q4: 94,979 shares; 2025Q1: 102,020 shares; 2025Q2: 94,626 shares; 2025Q3: 94,936 shares; 2025Q4: 94,020 shares; 2026Q1: 96,493 shares 96,493$55.7M6.47%+2,473Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,077 shares; 2024Q4: 161,952 shares; 2025Q1: 167,181 shares; 2025Q2: 161,954 shares; 2025Q3: 160,402 shares; 2025Q4: 156,838 shares; 2026Q1: 115,858 shares 115,858$49.4M5.74%-40,980Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,258 shares; 2024Q4: 151,551 shares; 2025Q1: 157,025 shares; 2025Q2: 153,456 shares; 2025Q3: 152,770 shares; 2025Q4: 150,281 shares; 2026Q1: 156,850 shares 156,850$39.8M4.63%+6,569Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,438 shares; 2024Q4: 59,463 shares; 2025Q1: 61,310 shares; 2025Q2: 61,813 shares; 2025Q3: 63,632 shares; 2025Q4: 64,328 shares; 2026Q1: 41,532 shares 41,532$25.6M2.98%-22,796Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,785 shares; 2024Q4: 80,790 shares; 2025Q1: 91,200 shares; 2025Q2: 78,390 shares; 2025Q3: 78,113 shares; 2025Q4: 77,496 shares; 2026Q1: 79,686 shares 79,686$22.9M2.66%+2,190Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,710 shares; 2024Q4: 89,233 shares; 2025Q1: 92,761 shares; 2025Q2: 95,662 shares; 2025Q3: 99,774 shares; 2025Q4: 101,883 shares; 2026Q1: 114,734 shares 114,734$22M2.56%+12,851Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 504,339 shares; 2025Q2: 394,681 shares; 2025Q3: 414,502 shares; 2025Q4: 420,644 shares; 2026Q1: 457,635 shares 457,635$21.2M2.46%+36,991Timeline
GLDSPDR GOLD 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: 39,650 shares; 2025Q3: 41,975 shares; 2025Q4: 42,110 shares; 2026Q1: 43,734 shares 43,734$18.8M2.19%+1,624Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,793 shares; 2024Q4: 47,587 shares; 2025Q1: 52,543 shares; 2025Q2: 47,896 shares; 2025Q3: 47,668 shares; 2025Q4: 47,883 shares; 2026Q1: 49,250 shares 49,250$18.2M2.12%+1,367Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,768 shares; 2024Q4: 43,153 shares; 2025Q1: 43,294 shares; 2025Q2: 41,737 shares; 2025Q3: 48,470 shares; 2025Q4: 47,731 shares; 2026Q1: 49,033 shares 49,033$16.8M1.95%+1,302Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,417 shares; 2024Q4: 124,179 shares; 2025Q1: 129,357 shares; 2025Q2: 125,697 shares; 2025Q3: 125,273 shares; 2025Q4: 123,372 shares; 2026Q1: 125,641 shares 125,641$15.6M1.81%+2,269Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,884 shares; 2024Q4: 205,908 shares; 2025Q1: 215,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,156 shares 220,156$15.4M1.78%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,029 shares; 2024Q4: 50,104 shares; 2025Q1: 52,787 shares; 2025Q2: 50,261 shares; 2025Q3: 50,065 shares; 2025Q4: 49,493 shares; 2026Q1: 50,889 shares 50,889$15M1.74%+1,396Timeline
VBVANGUARD 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: not reported; 2026Q1: 53,150 shares 53,150$13.9M1.62%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,261 shares; 2024Q4: 59,842 shares; 2025Q1: 62,974 shares; 2025Q2: 60,264 shares; 2025Q3: 59,505 shares; 2025Q4: 58,492 shares; 2026Q1: 59,958 shares 59,958$13M1.52%+1,466Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,342 shares; 2024Q4: 64,411 shares; 2025Q1: 71,061 shares; 2025Q2: 64,376 shares; 2025Q3: 63,357 shares; 2025Q4: 62,761 shares; 2026Q1: 65,244 shares 65,244$12.6M1.46%+2,483Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,324 shares; 2024Q4: 16,137 shares; 2025Q1: 16,239 shares; 2025Q2: 16,123 shares; 2025Q3: 16,011 shares; 2025Q4: 15,519 shares; 2026Q1: 15,931 shares 15,931$11.3M1.31%+412Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,757 shares; 2024Q4: 62,473 shares; 2025Q1: 63,929 shares; 2025Q2: 63,603 shares; 2025Q3: 62,780 shares; 2025Q4: 63,050 shares; 2026Q1: 64,123 shares 64,123$11.2M1.3%+1,073Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,875 shares; 2025Q2: 243,170 shares; 2025Q3: 242,404 shares; 2025Q4: 235,174 shares; 2026Q1: 234,844 shares 234,844$10.8M1.26%-330Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,969 shares; 2024Q4: 22,515 shares; 2025Q1: 22,832 shares; 2025Q2: 22,839 shares; 2025Q3: 22,777 shares; 2025Q4: 22,512 shares; 2026Q1: 23,224 shares 23,224$10.3M1.2%+712Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,927 shares; 2024Q4: 50,429 shares; 2025Q1: 53,139 shares; 2025Q2: 50,804 shares; 2025Q3: 50,634 shares; 2025Q4: 49,866 shares; 2026Q1: 50,784 shares 50,784$10.3M1.2%+918Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,445 shares; 2024Q4: 463,947 shares; 2025Q1: 248,234 shares; 2025Q2: 240,234 shares; 2025Q3: 243,959 shares; 2025Q4: 242,125 shares; 2026Q1: 238,579 shares 238,579$10.2M1.18%-3,546Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,490 shares; 2024Q4: 45,216 shares; 2025Q1: 46,522 shares; 2025Q2: 45,567 shares; 2025Q3: 45,318 shares; 2025Q4: 45,772 shares; 2026Q1: 47,631 shares 47,631$9.92M1.15%+1,859Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,528 shares; 2024Q4: 18,635 shares; 2025Q1: 20,479 shares; 2025Q2: 18,479 shares; 2025Q3: 18,347 shares; 2025Q4: 18,268 shares; 2026Q1: 18,379 shares 18,379$9.89M1.15%+111Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 5,563 shares; 2025Q1: 6,437 shares; 2025Q2: 17,326 shares; 2025Q3: 15,117 shares; 2025Q4: 19,760 shares; 2026Q1: 15,135 shares 15,135$9.84M1.14%-4,625Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,374 shares; 2024Q4: 29,586 shares; 2025Q1: 31,062 shares; 2025Q2: 29,814 shares; 2025Q3: 30,433 shares; 2025Q4: 29,357 shares; 2026Q1: 29,950 shares 29,950$9.84M1.14%+593Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,563 shares; 2024Q4: 15,570 shares; 2025Q1: 16,224 shares; 2025Q2: 15,453 shares; 2025Q3: 15,285 shares; 2025Q4: 15,174 shares; 2026Q1: 15,713 shares 15,713$8.99M1.04%+539Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,172 shares; 2025Q2: 12,486 shares; 2025Q3: 9,691 shares; 2025Q4: 9,417 shares; 2026Q1: 10,287 shares 10,287$8.98M1.04%+870Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,310 shares; 2024Q4: 26,296 shares; 2025Q1: 28,506 shares; 2025Q2: 26,624 shares; 2025Q3: 26,450 shares; 2025Q4: 26,116 shares; 2026Q1: 26,560 shares 26,560$8.74M1.02%+444Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,716 shares; 2024Q4: 26,704 shares; 2025Q1: 27,380 shares; 2025Q2: 27,095 shares; 2025Q3: 27,222 shares; 2025Q4: 27,011 shares; 2026Q1: 28,619 shares 28,619$8.65M1.01%+1,608Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,910 shares; 2024Q4: 10,602 shares; 2025Q1: 11,272 shares; 2025Q2: 13,630 shares; 2025Q3: 13,523 shares; 2025Q4: 16,074 shares; 2026Q1: 16,339 shares 16,339$8.16M0.95%+265Timeline
VLOVALERO 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: not reported; 2026Q1: 32,828 shares 32,828$8.11M0.94%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 4,009 shares; 2025Q1: 4,039 shares; 2025Q2: 3,164 shares; 2025Q3: 8,126 shares; 2025Q4: 8,166 shares; 2026Q1: 8,706 shares 8,706$8.01M0.93%+540Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,344 shares 57,344$7.99M0.93%newTimeline
PWRQUANTA SVCS 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: 18,651 shares; 2025Q3: 13,930 shares; 2025Q4: 13,715 shares; 2026Q1: 14,315 shares 14,315$7.86M0.91%+600Timeline
PPLPPL 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: 110,087 shares; 2025Q3: 109,991 shares; 2025Q4: 105,176 shares; 2026Q1: 201,547 shares 201,547$7.7M0.89%+96,371Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,062 shares; 2024Q4: 29,777 shares; 2025Q1: 22,626 shares; 2025Q2: 22,842 shares; 2025Q3: 22,943 shares; 2025Q4: 23,457 shares; 2026Q1: 24,804 shares 24,804$7.68M0.89%+1,347Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 5,760 shares; 2025Q1: 5,795 shares; 2025Q2: 5,795 shares; 2025Q3: 5,535 shares; 2025Q4: 4,810 shares; 2026Q1: 59,801 shares 59,801$7.56M0.88%+54,991Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,774 shares; 2024Q4: 31,621 shares; 2025Q1: 35,264 shares; 2025Q2: 31,857 shares; 2025Q3: 31,822 shares; 2025Q4: 31,355 shares; 2026Q1: 32,231 shares 32,231$7.41M0.86%+876Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,910 shares; 2024Q4: 24,743 shares; 2025Q1: 27,020 shares; 2025Q2: 24,780 shares; 2025Q3: 24,655 shares; 2025Q4: 23,503 shares; 2026Q1: 24,553 shares 24,553$7.13M0.83%+1,050Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,286 shares; 2024Q4: 27,282 shares; 2025Q1: 27,618 shares; 2025Q2: 27,344 shares; 2025Q3: 27,278 shares; 2025Q4: 26,806 shares; 2026Q1: 27,361 shares 27,361$7.12M0.83%+555Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,084 shares; 2024Q4: 51,980 shares; 2025Q1: 39,440 shares; 2025Q2: 39,675 shares; 2025Q3: 39,903 shares; 2025Q4: 40,430 shares; 2026Q1: 42,302 shares 42,302$6.78M0.79%+1,872Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,312 shares; 2025Q2: 27,186 shares; 2025Q3: 34,198 shares; 2025Q4: 27,604 shares; 2026Q1: 39,886 shares 39,886$6.75M0.78%+12,282Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,457 shares; 2024Q4: 94,187 shares; 2025Q1: 98,472 shares; 2025Q2: 94,974 shares; 2025Q3: 93,969 shares; 2025Q4: 92,400 shares; 2026Q1: 65,255 shares 65,255$6.7M0.78%-27,145Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,101 shares; 2024Q4: 14,173 shares; 2025Q1: 14,508 shares; 2025Q2: 14,468 shares; 2025Q3: 14,554 shares; 2025Q4: 14,837 shares; 2026Q1: 15,405 shares 15,405$6.54M0.76%+568Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 6,955 shares; 2025Q1: 7,190 shares; 2025Q2: 7,120 shares; 2025Q3: 7,123 shares; 2025Q4: 7,178 shares; 2026Q1: 7,518 shares 7,518$6.36M0.74%+340Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,611 shares; 2024Q4: 29,687 shares; 2025Q1: 30,482 shares; 2025Q2: 39,222 shares; 2025Q3: 38,587 shares; 2025Q4: 37,316 shares; 2026Q1: 38,019 shares 38,019$6.07M0.71%+703Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,430 shares; 2024Q4: 58,638 shares; 2025Q1: 59,915 shares; 2025Q2: 60,403 shares; 2025Q3: 58,767 shares; 2025Q4: 57,626 shares; 2026Q1: 53,321 shares 53,321$6.03M0.7%-4,305Timeline
VEAVANGUARD TAX-MANAGED 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: 92,132 shares; 2025Q3: 92,088 shares; 2025Q4: 91,958 shares; 2026Q1: 91,605 shares 91,605$5.87M0.68%-353Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,153 shares; 2024Q4: 65,433 shares; 2025Q1: 66,591 shares; 2025Q2: 64,771 shares; 2025Q3: 38,593 shares; 2025Q4: 38,286 shares; 2026Q1: 39,362 shares 39,362$5.79M0.67%+1,076Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,917 shares; 2024Q4: 19,633 shares; 2025Q1: 20,652 shares; 2025Q2: 21,069 shares; 2025Q3: 22,260 shares; 2025Q4: 22,526 shares; 2026Q1: 26,113 shares 26,113$5.51M0.64%+3,587Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,833 shares; 2024Q4: 15,826 shares; 2025Q1: 15,826 shares; 2025Q2: 15,826 shares; 2025Q3: 15,797 shares; 2025Q4: 17,043 shares; 2026Q1: 14,599 shares 14,599$5.41M0.63%-2,444Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 1,687 shares; 2025Q1: 1,736 shares; 2025Q2: 3,445 shares; 2025Q3: 3,487 shares; 2025Q4: 3,476 shares; 2026Q1: 5,356 shares 5,356$5.34M0.62%+1,880Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,718 shares; 2024Q4: 16,670 shares; 2025Q1: 17,091 shares; 2025Q2: 13,251 shares; 2025Q3: 14,173 shares; 2025Q4: 13,863 shares; 2026Q1: 14,626 shares 14,626$5.25M0.61%+763Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,470 shares; 2025Q1: 4,473 shares; 2025Q2: 4,521 shares; 2025Q3: 3,379 shares; 2025Q4: 3,416 shares; 2026Q1: 3,560 shares 3,560$5.24M0.61%+144Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,885 shares; 2024Q4: 56,595 shares; 2025Q1: 42,793 shares; 2025Q2: 38,895 shares; 2025Q3: 38,493 shares; 2025Q4: 38,899 shares; 2026Q1: 39,669 shares 39,669$5.11M0.59%+770Timeline
NFLXNETFLIX 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: 2,636 shares; 2025Q3: 2,665 shares; 2025Q4: 36,195 shares; 2026Q1: 52,030 shares 52,030$5M0.58%+15,835Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,960 shares; 2024Q4: 9,024 shares; 2025Q1: 9,118 shares; 2025Q2: 9,012 shares; 2025Q3: 8,275 shares; 2025Q4: 12,480 shares; 2026Q1: 13,143 shares 13,143$4.62M0.54%+663Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,271 shares; 2024Q4: 17,543 shares; 2025Q1: 17,383 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,527 shares 85,527$4.62M0.54%newTimeline
HIIHUNTINGTON INGALLS INDS 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: 11,293 shares 11,293$4.29M0.5%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 2,189 shares; 2025Q1: 2,227 shares; 2025Q2: 2,219 shares; 2025Q3: 2,259 shares; 2025Q4: 2,270 shares; 2026Q1: 2,240 shares 2,240$3.87M0.45%-30Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,392 shares; 2025Q1: 34,126 shares; 2025Q2: 33,920 shares; 2025Q3: 23,216 shares; 2025Q4: 23,352 shares; 2026Q1: 24,358 shares 24,358$3.56M0.41%+1,006Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,360 shares; 2025Q2: 86,670 shares; 2025Q3: 86,670 shares; 2025Q4: 83,605 shares; 2026Q1: 88,781 shares 88,781$3.56M0.41%+5,176Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 11,554 shares; 2025Q1: 11,588 shares; 2025Q2: 11,550 shares; 2025Q3: 11,466 shares; 2025Q4: 11,363 shares; 2026Q1: 11,452 shares 11,452$3.56M0.41%+89Timeline
ELLAUDER ESTEE COS 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: 49,114 shares 49,114$3.52M0.41%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,822 shares; 2025Q1: 5,870 shares; 2025Q2: 4,851 shares; 2025Q3: 4,800 shares; 2025Q4: 4,792 shares; 2026Q1: 4,874 shares 4,874$3.33M0.39%+82Timeline
MCOMOODYS 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: 3,907 shares; 2025Q3: 5,469 shares; 2025Q4: 7,236 shares; 2026Q1: 7,369 shares 7,369$3.21M0.37%+133Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 10,655 shares; 2025Q1: 10,655 shares; 2025Q2: 10,655 shares; 2025Q3: 10,655 shares; 2025Q4: 10,871 shares; 2026Q1: 42,316 shares 42,316$3.19M0.37%+31,445Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,918 shares; 2024Q4: 12,878 shares; 2025Q1: 13,286 shares; 2025Q2: 13,135 shares; 2025Q3: 13,298 shares; 2025Q4: 13,511 shares; 2026Q1: 14,135 shares 14,135$3.17M0.37%+624Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,336 shares; 2024Q4: 26,363 shares; 2025Q1: 26,358 shares; 2025Q2: 26,358 shares; 2025Q3: 25,745 shares; 2025Q4: 25,665 shares; 2026Q1: 26,436 shares 26,436$3.14M0.36%+771Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 14,280 shares; 2025Q1: 14,235 shares; 2025Q2: 14,466 shares; 2025Q3: 14,167 shares; 2025Q4: 13,733 shares; 2026Q1: 13,529 shares 13,529$2.89M0.34%-204Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,261 shares; 2024Q4: 30,870 shares; 2025Q1: 32,319 shares; 2025Q2: 38,342 shares; 2025Q3: 39,246 shares; 2025Q4: 40,039 shares; 2026Q1: 41,764 shares 41,764$2.82M0.33%+1,725Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,522 shares; 2025Q1: 6,854 shares; 2025Q2: 6,865 shares; 2025Q3: 6,808 shares; 2025Q4: 6,849 shares; 2026Q1: 7,119 shares 7,119$2.78M0.32%+270Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,695 shares; 2024Q4: 21,307 shares; 2025Q1: 21,365 shares; 2025Q2: 21,446 shares; 2025Q3: 22,902 shares; 2025Q4: 23,423 shares; 2026Q1: 26,510 shares 26,510$2.63M0.31%+3,087Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,017 shares; 2024Q4: 39,418 shares; 2025Q1: 39,641 shares; 2025Q2: 49,536 shares; 2025Q3: 48,614 shares; 2025Q4: 48,039 shares; 2026Q1: 49,298 shares 49,298$2.47M0.29%+1,259Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,181 shares; 2025Q1: 3,181 shares; 2025Q2: 19,625 shares; 2025Q3: 19,432 shares; 2025Q4: 19,538 shares; 2026Q1: 20,715 shares 20,715$2.46M0.29%+1,177Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,856 shares; 2024Q4: 11,906 shares; 2025Q1: 11,900 shares; 2025Q2: 11,985 shares; 2025Q3: 11,764 shares; 2025Q4: 11,464 shares; 2026Q1: 11,581 shares 11,581$2.45M0.28%+117Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,889 shares; 2024Q4: 25,193 shares; 2025Q1: 25,183 shares; 2025Q2: 25,322 shares; 2025Q3: 24,948 shares; 2025Q4: 24,972 shares; 2026Q1: 25,283 shares 25,283$2.44M0.28%+311Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,854 shares; 2024Q4: 75,588 shares; 2025Q1: 76,627 shares; 2025Q2: 61,097 shares; 2025Q3: 66,240 shares; 2025Q4: 84,177 shares; 2026Q1: 86,553 shares 86,553$2.43M0.28%+2,376Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 16,203 shares; 2025Q1: 16,141 shares; 2025Q2: 16,005 shares; 2025Q3: 15,637 shares; 2025Q4: 15,656 shares; 2026Q1: 15,898 shares 15,898$2.43M0.28%+242Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,579 shares; 2024Q4: 23,531 shares; 2025Q1: 23,843 shares; 2025Q2: 24,013 shares; 2025Q3: 24,207 shares; 2025Q4: 24,248 shares; 2026Q1: 25,625 shares 25,625$2.41M0.28%+1,377Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 19,203 shares; 2025Q1: 19,139 shares; 2025Q2: 19,225 shares; 2025Q3: 25,831 shares; 2025Q4: 26,254 shares; 2026Q1: 28,760 shares 28,760$2.38M0.28%+2,506Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 5,588 shares; 2025Q1: 5,588 shares; 2025Q2: 5,588 shares; 2025Q3: 5,588 shares; 2025Q4: 5,343 shares; 2026Q1: 7,357 shares 7,357$2.36M0.27%+2,014Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,885 shares; 2024Q4: 18,393 shares; 2025Q1: 18,320 shares; 2025Q2: 28,531 shares; 2025Q3: 27,969 shares; 2025Q4: 27,507 shares; 2026Q1: 27,810 shares 27,810$2.27M0.26%+303Timeline
MPCMARATHON PETE 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: 9,105 shares 9,105$2.22M0.26%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,293 shares; 2025Q2: 19,455 shares; 2025Q3: 20,147 shares; 2025Q4: 21,081 shares; 2026Q1: 23,677 shares 23,677$2.1M0.24%+2,596Timeline
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: 1,500 shares 1,500$2.07M0.24%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,758 shares; 2024Q4: 26,652 shares; 2025Q1: 23,919 shares; 2025Q2: 21,846 shares; 2025Q3: 21,299 shares; 2025Q4: 20,529 shares; 2026Q1: 18,377 shares 18,377$2.03M0.24%-2,152Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,517 shares; 2024Q4: 17,905 shares; 2025Q1: 17,994 shares; 2025Q2: 16,874 shares; 2025Q3: 16,719 shares; 2025Q4: 16,439 shares; 2026Q1: 16,833 shares 16,833$2.02M0.24%+394Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 6,934 shares; 2025Q1: 6,965 shares; 2025Q2: 6,937 shares; 2025Q3: 6,815 shares; 2025Q4: 6,732 shares; 2026Q1: 6,833 shares 6,833$2.02M0.23%+101Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,733 shares; 2024Q4: 20,245 shares; 2025Q1: 20,646 shares; 2025Q2: 15,333 shares; 2025Q3: 11,557 shares; 2025Q4: 11,718 shares; 2026Q1: 13,217 shares 13,217$2M0.23%+1,499Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,158 shares; 2024Q4: 21,683 shares; 2025Q1: 21,656 shares; 2025Q2: 30,491 shares; 2025Q3: 30,341 shares; 2025Q4: 30,373 shares; 2026Q1: 31,404 shares 31,404$1.94M0.23%+1,031Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,452 shares; 2024Q4: 25,778 shares; 2025Q1: 26,077 shares; 2025Q2: 25,982 shares; 2025Q3: 25,658 shares; 2025Q4: 25,585 shares; 2026Q1: 26,114 shares 26,114$1.87M0.22%+529Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 5,698 shares; 2025Q1: 5,718 shares; 2025Q2: 5,689 shares; 2025Q3: 5,621 shares; 2025Q4: 5,627 shares; 2026Q1: 6,424 shares 6,424$1.84M0.21%+797Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,153 shares; 2024Q4: 14,128 shares; 2025Q1: 14,229 shares; 2025Q2: 14,298 shares; 2025Q3: 14,385 shares; 2025Q4: 14,574 shares; 2026Q1: 15,310 shares 15,310$1.83M0.21%+736Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,144 shares; 2024Q4: 7,209 shares; 2025Q1: 7,445 shares; 2025Q2: 7,424 shares; 2025Q3: 7,294 shares; 2025Q4: 7,279 shares; 2026Q1: 7,493 shares 7,493$1.82M0.21%+214Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,752 shares; 2024Q4: 25,382 shares; 2025Q1: 25,692 shares; 2025Q2: 25,701 shares; 2025Q3: 25,055 shares; 2025Q4: 25,059 shares; 2026Q1: 25,627 shares 25,627$1.81M0.21%+568Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,195 shares; 2024Q4: 63,963 shares; 2025Q1: 63,969 shares; 2025Q2: 64,274 shares; 2025Q3: 66,740 shares; 2025Q4: 68,371 shares; 2026Q1: 78,613 shares 78,613$1.8M0.21%+10,242Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 4,158 shares; 2025Q1: 4,294 shares; 2025Q2: 3,448 shares; 2025Q3: 3,449 shares; 2025Q4: 3,298 shares; 2026Q1: 2,943 shares 2,943$1.76M0.2%-355Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,912 shares; 2025Q1: 3,707 shares; 2025Q2: 1,907 shares; 2025Q3: 1,907 shares; 2025Q4: 1,907 shares; 2026Q1: 1,926 shares 1,926$1.72M0.2%+19Timeline
BLKBLACKROCK 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: 1,685 shares; 2025Q3: 1,742 shares; 2025Q4: 1,733 shares; 2026Q1: 1,750 shares 1,750$1.68M0.2%+17Timeline
BLVVANGUARD BD 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: not reported; 2026Q1: 23,629 shares 23,629$1.63M0.19%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,930 shares; 2024Q4: 13,930 shares; 2025Q1: 26,178 shares; 2025Q2: 28,048 shares; 2025Q3: 28,048 shares; 2025Q4: 28,048 shares; 2026Q1: 35,852 shares 35,852$1.6M0.19%+7,804Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,240 shares; 2026Q1: 2,229 shares 2,229$1.56M0.18%-11Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,482 shares; 2024Q4: 8,573 shares; 2025Q1: 8,616 shares; 2025Q2: 7,644 shares; 2025Q3: 7,677 shares; 2025Q4: 7,622 shares; 2026Q1: 7,860 shares 7,860$1.53M0.18%+238Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,925 shares; 2025Q1: 24,330 shares; 2025Q2: 20,170 shares; 2025Q3: 19,570 shares; 2025Q4: 17,655 shares; 2026Q1: 16,560 shares 16,560$1.52M0.18%-1,095Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 8,458 shares; 2025Q1: 9,066 shares; 2025Q2: 8,896 shares; 2025Q3: 8,633 shares; 2025Q4: 8,384 shares; 2026Q1: 8,910 shares 8,910$1.51M0.18%+526Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,705 shares; 2025Q1: 17,705 shares; 2025Q2: 17,705 shares; 2025Q3: 17,705 shares; 2025Q4: 35,334 shares; 2026Q1: 35,332 shares 35,332$1.44M0.17%-2Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,662 shares; 2024Q4: 23,473 shares; 2025Q1: 23,518 shares; 2025Q2: 23,582 shares; 2025Q3: 24,206 shares; 2025Q4: 24,533 shares; 2026Q1: 17,456 shares 17,456$1.37M0.16%-7,077Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,805 shares; 2025Q1: 25,036 shares; 2025Q2: 29,001 shares; 2025Q3: 28,736 shares; 2025Q4: 32,911 shares; 2026Q1: 31,751 shares 31,751$1.35M0.16%-1,160Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,415 shares; 2024Q4: 12,415 shares; 2025Q1: 19,305 shares; 2025Q2: 12,415 shares; 2025Q3: 36,418 shares; 2025Q4: 36,418 shares; 2026Q1: 29,072 shares 29,072$1.34M0.16%-7,346Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 5,420 shares; 2025Q1: 5,479 shares; 2025Q2: 5,375 shares; 2025Q3: 5,316 shares; 2025Q4: 5,321 shares; 2026Q1: 5,566 shares 5,566$1.32M0.15%+245Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,610 shares; 2025Q1: 8,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,161 shares 6,161$1.29M0.15%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 5,924 shares; 2025Q1: 5,922 shares; 2025Q2: 5,889 shares; 2025Q3: 5,871 shares; 2025Q4: 5,847 shares; 2026Q1: 6,120 shares 6,120$1.27M0.15%+273Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373 shares; 2025Q1: 374 shares; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 374 shares; 2026Q1: 374 shares 374$1.26M0.15%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,958 shares; 2025Q3: 3,773 shares; 2025Q4: 3,653 shares; 2026Q1: 3,912 shares 3,912$1.06M0.12%+259Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,980 shares; 2025Q1: 11,065 shares; 2025Q2: 11,065 shares; 2025Q3: 11,065 shares; 2025Q4: 21,866 shares; 2026Q1: 21,640 shares 21,640$933K0.11%-226Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: 4,028 shares; 2025Q1: 3,968 shares; 2025Q2: 3,968 shares; 2025Q3: 3,968 shares; 2025Q4: 3,968 shares; 2026Q1: 4,312 shares 4,312$927K0.11%+344Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,343 shares; 2024Q4: 19,485 shares; 2025Q1: 5,975 shares; 2025Q2: 3,318 shares; 2025Q3: 3,317 shares; 2025Q4: 3,327 shares; 2026Q1: 3,365 shares 3,365$911K0.11%+38Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,127 shares 6,127$890K0.1%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,097 shares 28,097$818K0.1%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,042 shares; 2025Q3: 1,986 shares; 2025Q4: 2,034 shares; 2026Q1: 2,864 shares 2,864$813K0.09%+830Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,822 shares; 2024Q4: 24,663 shares; 2025Q1: 24,746 shares; 2025Q2: 24,838 shares; 2025Q3: 24,565 shares; 2025Q4: 23,392 shares; 2026Q1: 3,705 shares 3,705$802K0.09%-19,687Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,842 shares; 2025Q1: 10,290 shares; 2025Q2: 12,931 shares; 2025Q3: 13,351 shares; 2025Q4: 16,121 shares; 2026Q1: 20,425 shares 20,425$785K0.09%+4,304Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,692 shares; 2024Q4: 26,741 shares; 2025Q1: 34,896 shares; 2025Q2: 27,116 shares; 2025Q3: 8,423 shares; 2025Q4: 8,349 shares; 2026Q1: 8,436 shares 8,436$784K0.09%+87Timeline
OTISOTIS WORLDWIDE 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: 9,512 shares; 2025Q4: 9,527 shares; 2026Q1: 9,761 shares 9,761$752K0.09%+234Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 9,767 shares; 2025Q1: 10,035 shares; 2025Q2: 10,026 shares; 2025Q3: 13,844 shares; 2025Q4: 14,534 shares; 2026Q1: 14,977 shares 14,977$747K0.09%+443Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 2,951 shares; 2025Q1: 3,011 shares; 2025Q2: 2,885 shares; 2025Q3: 2,839 shares; 2025Q4: 2,824 shares; 2026Q1: 2,940 shares 2,940$719K0.08%+116Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,072 shares; 2024Q4: 15,865 shares; 2025Q1: 16,876 shares; 2025Q2: 14,637 shares; 2025Q3: 14,637 shares; 2025Q4: 13,841 shares; 2026Q1: 14,305 shares 14,305$697K0.08%+464Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 4,021 shares; 2025Q1: 6,011 shares; 2025Q2: 3,934 shares; 2025Q3: 3,934 shares; 2025Q4: 3,494 shares; 2026Q1: 3,414 shares 3,414$669K0.08%-80Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,091 shares 10,091$663K0.08%newTimeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,612 shares; 2024Q4: 42,577 shares; 2025Q1: 13,260 shares; 2025Q2: 16,120 shares; 2025Q3: 16,120 shares; 2025Q4: 16,120 shares; 2026Q1: 16,120 shares 16,120$642K0.07%0Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,085 shares; 2024Q4: 16,085 shares; 2025Q1: 16,085 shares; 2025Q2: 16,085 shares; 2025Q3: 16,085 shares; 2025Q4: 16,085 shares; 2026Q1: 16,085 shares 16,085$627K0.07%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,087 shares; 2025Q3: 4,533 shares; 2025Q4: 5,229 shares; 2026Q1: 5,844 shares 5,844$606K0.07%+615Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,948 shares; 2024Q4: 8,798 shares; 2025Q1: 8,598 shares; 2025Q2: 8,348 shares; 2025Q3: 7,898 shares; 2025Q4: 7,593 shares; 2026Q1: 7,248 shares 7,248$598K0.07%-345Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,240 shares; 2025Q2: 1,992 shares; 2025Q3: 2,290 shares; 2025Q4: 3,984 shares; 2026Q1: 4,392 shares 4,392$584K0.07%+408Timeline
IRENIREN LIMITEDQuarterly 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: 7,890 shares; 2025Q4: not reported; 2026Q1: 15,247 shares 15,247$523K0.06%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,137 shares; 2025Q1: 7,661 shares; 2025Q2: 3,897 shares; 2025Q3: 3,897 shares; 2025Q4: 3,897 shares; 2026Q1: 4,105 shares 4,105$520K0.06%+208Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 13,176 shares; 2025Q1: 16,735 shares; 2025Q2: 3,020 shares; 2025Q3: 2,928 shares; 2025Q4: 2,924 shares; 2026Q1: 3,161 shares 3,161$491K0.06%+237Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,447 shares; 2024Q4: 36,269 shares; 2025Q1: 38,935 shares; 2025Q2: 36,038 shares; 2025Q3: 35,043 shares; 2025Q4: 34,329 shares; 2026Q1: 2,445 shares 2,445$485K0.06%-31,884Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,449 shares; 2024Q4: 13,390 shares; 2025Q1: 14,102 shares; 2025Q2: 13,506 shares; 2025Q3: 13,337 shares; 2025Q4: 13,009 shares; 2026Q1: 862 shares 862$465K0.05%-12,147Timeline
ASTSAST SPACEMOBILE 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: 3,504 shares; 2026Q1: 5,466 shares 5,466$453K0.05%+1,962Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,232 shares; 2024Q4: 63,962 shares; 2025Q1: 68,619 shares; 2025Q2: 64,573 shares; 2025Q3: 4,772 shares; 2025Q4: 4,630 shares; 2026Q1: 4,630 shares 4,630$432K0.05%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 4,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,058 shares 2,058$428K0.05%+58Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,837 shares 7,837$428K0.05%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: 4,692 shares; 2025Q1: 4,710 shares; 2025Q2: 4,725 shares; 2025Q3: 4,727 shares; 2025Q4: 4,733 shares; 2026Q1: 1,095 shares 1,095$407K0.05%-3,638Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,260 shares; 2025Q1: 1,424 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares; 2026Q1: 1,047 shares 1,047$401K0.05%-92Timeline
RKLBROCKET LAB 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: 4,264 shares; 2025Q4: 5,344 shares; 2026Q1: 6,121 shares 6,121$393K0.05%+777Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 2,767 shares; 2025Q4: 3,329 shares; 2026Q1: 5,468 shares 5,468$386K0.04%+2,139Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,979 shares; 2024Q4: 14,054 shares; 2025Q1: 15,601 shares; 2025Q2: 14,217 shares; 2025Q3: 14,022 shares; 2025Q4: 13,200 shares; 2026Q1: 1,025 shares 1,025$363K0.04%-12,175Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,217 shares; 2025Q1: 4,349 shares; 2025Q2: 4,350 shares; 2025Q3: 4,298 shares; 2025Q4: 4,165 shares; 2026Q1: 4,592 shares 4,592$356K0.04%+427Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,493 shares; 2025Q1: 2,493 shares; 2025Q2: 2,493 shares; 2025Q3: 2,493 shares; 2025Q4: 2,493 shares; 2026Q1: 2,493 shares 2,493$355K0.04%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 569 shares; 2025Q1: 569 shares; 2025Q2: 569 shares; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: 728 shares 728$349K0.04%+149Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,254 shares; 2025Q4: 2,705 shares; 2026Q1: 4,989 shares 4,989$346K0.04%+2,284Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 10,950 shares; 2025Q1: 10,950 shares; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares; 2025Q4: 10,950 shares; 2026Q1: 10,950 shares 10,950$342K0.04%0Timeline
UECURANIUM 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: 16,002 shares; 2025Q3: 17,336 shares; 2025Q4: 20,778 shares; 2026Q1: 24,512 shares 24,512$331K0.04%+3,734Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares; 2025Q4: 1,006 shares; 2026Q1: 1,006 shares 1,006$320K0.04%0Timeline
LMNDLEMONADE 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: 3,952 shares; 2026Q1: 4,775 shares 4,775$299K0.03%+823Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: 3,804 shares; 2025Q2: 1,883 shares; 2025Q3: 1,848 shares; 2025Q4: 1,840 shares; 2026Q1: 2,020 shares 2,020$292K0.03%+180Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 533 shares; 2025Q1: 594 shares; 2025Q2: 487 shares; 2025Q3: 487 shares; 2025Q4: 410 shares; 2026Q1: 398 shares 398$290K0.03%-12Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 6,005 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares; 2025Q4: 5,015 shares; 2026Q1: 5,015 shares 5,015$286K0.03%0Timeline
GHGUARDANT HEALTH 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: 2,479 shares; 2026Q1: 2,962 shares 2,962$274K0.03%+483Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,465 shares; 2025Q1: 4,465 shares; 2025Q2: 4,465 shares; 2025Q3: 4,465 shares; 2025Q4: 4,465 shares; 2026Q1: 4,465 shares 4,465$270K0.03%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 485 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 467 shares 467$263K0.03%+7Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$259K0.03%0Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,247 shares; 2024Q4: 52,247 shares; 2025Q1: 56,247 shares; 2025Q2: 52,247 shares; 2025Q3: 52,247 shares; 2025Q4: 25,247 shares; 2026Q1: 25,247 shares 25,247$258K0.03%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,922 shares; 2024Q4: 129,021 shares; 2025Q1: 2,451 shares; 2025Q2: 2,106 shares; 2025Q3: 1,261 shares; 2025Q4: 1,380 shares; 2026Q1: 1,327 shares 1,327$255K0.03%-53Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,705 shares 2,705$249K0.03%+5Timeline
ROKUROKU 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: 2,002 shares; 2025Q4: 2,335 shares; 2026Q1: 2,620 shares 2,620$248K0.03%+285Timeline
QBTSD-WAVE QUANTUM 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: 12,547 shares; 2025Q3: 15,427 shares; 2025Q4: 15,007 shares; 2026Q1: 16,987 shares 16,987$245K0.03%+1,980Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 726 shares; 2025Q4: 726 shares; 2026Q1: 782 shares 782$237K0.03%+56Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,546 shares; 2025Q1: 4,187 shares; 2025Q2: 3,353 shares; 2025Q3: 3,253 shares; 2025Q4: 2,908 shares; 2026Q1: 2,926 shares 2,926$234K0.03%+18Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,119 shares; 2026Q1: 1,119 shares 1,119$231K0.03%0Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 4,949 shares; 2025Q1: 4,971 shares; 2025Q2: 4,995 shares; 2025Q3: 5,019 shares; 2025Q4: 5,044 shares; 2026Q1: 5,353 shares 5,353$228K0.03%+309Timeline
CBUCOMMUNITY FINANCIAL SYSTEM 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: not reported; 2026Q1: 3,821 shares 3,821$224K0.03%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,161 shares; 2025Q1: 2,611 shares; 2025Q2: 3,151 shares; 2025Q3: 3,151 shares; 2025Q4: 2,607 shares; 2026Q1: 2,607 shares 2,607$222K0.03%0Timeline
IONQIONQ 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: 7,490 shares 7,490$216K0.03%newTimeline
MDBMONGODB 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: 735 shares; 2026Q1: 863 shares 863$211K0.02%+128Timeline
SYMSYMBOTIC 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: 3,942 shares 3,942$210K0.02%newTimeline
RIOTRIOT PLATFORMS 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: 11,198 shares; 2025Q3: 13,286 shares; 2025Q4: 14,938 shares; 2026Q1: 16,851 shares 16,851$208K0.02%+1,913Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,226 shares; 2025Q1: 2,226 shares; 2025Q2: 1,941 shares; 2025Q3: 1,882 shares; 2025Q4: 1,882 shares; 2026Q1: 1,666 shares 1,666$207K0.02%-216Timeline
VUGVANGUARD 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: not reported; 2026Q1: 474 shares 474$207K0.02%newTimeline
RGTIRIGETTI COMPUTING 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: 11,500 shares; 2025Q3: 13,246 shares; 2025Q4: 12,954 shares; 2026Q1: 14,425 shares 14,425$203K0.02%+1,471Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,176 shares; 2025Q4: 1,337 shares; 2026Q1: 1,504 shares 1,504$203K0.02%+167Timeline
CIFRCIPHER DIGITAL 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: 12,825 shares; 2026Q1: 12,825 shares 12,825$165K0.02%0Timeline
QSQUANTUMSCAPE 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: 11,578 shares; 2025Q3: 13,211 shares; 2025Q4: 15,507 shares; 2026Q1: 18,739 shares 18,739$120K0.01%+3,232Timeline
RXRXRECURSION PHARMACEUTICALS 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: 17,496 shares; 2025Q3: 21,771 shares; 2025Q4: 25,107 shares; 2026Q1: 28,081 shares 28,081$86.2K0.01%+2,974Timeline
AURAURORA INNOVATION 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: 10,679 shares; 2025Q3: 12,962 shares; 2025Q4: 14,431 shares; 2026Q1: 15,820 shares 15,820$65.2K0.01%+1,389Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BXBLACKSTONE INC37,010$5.7Mshares
ICEINTERCONTINENTAL EXCHANGE IN32,528$5.27Mshares
FICOFAIR ISAAC CORP1,465$2.48Mshares
CRMSALESFORCE INC9,273$2.46Mshares
USMVISHARES TR19,646$1.85Mshares
UBERUBER TECHNOLOGIES INC20,686$1.69Mshares
PRUPRUDENTIAL FINL INC12,575$1.42Mshares
KMBKIMBERLY-CLARK CORP6,974$704Kshares
NOCTINNOVATOR ETFS TRUST5,188$300Kshares
UUNITY SOFTWARE INC5,625$248Kshares
ELVELEVANCE HEALTH INC FORMERLY689$242Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,051$235Kshares
MASMASCO CORP3,313$210Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,445$203Kshares
PEDEVCO CORP CPEDEVCO CORP C22,000$12.3Kshares

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 0001546865-26-000004 base2026-05-06acceptance time not in the bulk data set