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ATTICUS WEALTH MANAGEMENT, LLC

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13F filer, CIK 1800234, Palm Beach Gardens, FL

ATTICUS WEALTH MANAGEMENT, LLC reported $368,910,160 across 181 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 53.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800234-26-000002

Period
2026-03-31
Reported value
$369M
Holdings
181
Top 10 weight
53.9%
New
2
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+1,488$634K
QTUMadded+5,144$552K
EFAadded+5,357$520K
JTEKadded+5,307$422K
IVVadded+498$325K

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
SPYreduced-9,138-$5.94M
CSHIreduced-44,120-$2.2M
SPIBexited-32,799-$1.11M
SPYVreduced-13,829-$782K
BRK-Areduced-1-$718K

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 0001800234-26-000002, largest first. % of portfolio is the value over $368,910,160, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,851 shares; 2024Q4: 133,664 shares; 2025Q1: 139,798 shares; 2025Q2: 148,517 shares; 2025Q3: 140,927 shares; 2025Q4: 139,805 shares; 2026Q1: 130,667 shares 130,667$85M23.03%-9,138Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,336 shares; 2024Q4: 28,851 shares; 2025Q1: 47,410 shares; 2025Q2: 54,260 shares; 2025Q3: 49,018 shares; 2025Q4: 49,388 shares; 2026Q1: 50,876 shares 50,876$21.7M5.88%+1,488Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,051 shares; 2024Q4: 399,747 shares; 2025Q1: 375,431 shares; 2025Q2: 336,056 shares; 2025Q3: 378,154 shares; 2025Q4: 380,707 shares; 2026Q1: 336,587 shares 336,587$16.8M4.54%-44,120Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,408 shares; 2024Q4: 186,006 shares; 2025Q1: 340,154 shares; 2025Q2: 352,805 shares; 2025Q3: 450,133 shares; 2025Q4: 479,488 shares; 2026Q1: 474,703 shares 474,703$16M4.34%-4,785Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,862 shares; 2024Q4: 395,792 shares; 2025Q1: 270,008 shares; 2025Q2: 272,487 shares; 2025Q3: 262,067 shares; 2025Q4: 271,841 shares; 2026Q1: 258,012 shares 258,012$14.6M3.96%-13,829Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,667 shares; 2024Q4: 47,542 shares; 2025Q1: 46,728 shares; 2025Q2: 50,141 shares; 2025Q3: 51,206 shares; 2025Q4: 50,162 shares; 2026Q1: 49,283 shares 49,283$12.5M3.39%-879Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 104,698 shares; 2025Q2: 126,623 shares; 2025Q3: 138,989 shares; 2025Q4: 138,966 shares; 2026Q1: 135,924 shares 135,924$9.94M2.69%-3,042Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,401 shares; 2024Q4: 33,441 shares; 2025Q1: 30,495 shares; 2025Q2: 31,194 shares; 2025Q3: 29,747 shares; 2025Q4: 29,316 shares; 2026Q1: 28,844 shares 28,844$9.17M2.49%-472Timeline
XMHQINVESCO 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: 65,874 shares; 2025Q2: 73,104 shares; 2025Q3: 72,866 shares; 2025Q4: 72,520 shares; 2026Q1: 69,079 shares 69,079$7.14M1.94%-3,441Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,105 shares; 2024Q4: 9,029 shares; 2025Q1: 9,029 shares; 2025Q2: 9,793 shares; 2025Q3: 10,071 shares; 2025Q4: 10,627 shares; 2026Q1: 10,428 shares 10,428$6.02M1.63%-199Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 16,243 shares; 2025Q1: 15,712 shares; 2025Q2: 14,830 shares; 2025Q3: 14,904 shares; 2025Q4: 14,822 shares; 2026Q1: 13,602 shares 13,602$5.85M1.59%-1,220Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,788 shares; 2024Q4: 15,792 shares; 2025Q1: 14,961 shares; 2025Q2: 15,895 shares; 2025Q3: 16,501 shares; 2025Q4: 16,079 shares; 2026Q1: 14,840 shares 14,840$5.49M1.49%-1,239Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,279 shares; 2024Q4: 74,790 shares; 2025Q1: 71,690 shares; 2025Q2: 70,241 shares; 2025Q3: 70,241 shares; 2025Q4: 70,246 shares; 2026Q1: 70,282 shares 70,282$5.34M1.45%+36Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,539 shares; 2024Q4: 30,010 shares; 2025Q1: 29,765 shares; 2025Q2: 30,887 shares; 2025Q3: 31,179 shares; 2025Q4: 31,860 shares; 2026Q1: 30,844 shares 30,844$4.57M1.24%-1,016Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,569 shares; 2024Q4: 105,569 shares; 2025Q1: 104,134 shares; 2025Q2: 108,604 shares; 2025Q3: 108,604 shares; 2025Q4: 107,937 shares; 2026Q1: 90,861 shares 90,861$3.63M0.98%-17,076Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,256 shares; 2024Q4: 14,227 shares; 2025Q1: 14,171 shares; 2025Q2: 14,132 shares; 2025Q3: 14,094 shares; 2025Q4: 13,401 shares; 2026Q1: 12,521 shares 12,521$3.6M0.98%-880Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,666 shares; 2024Q4: 16,378 shares; 2025Q1: 15,416 shares; 2025Q2: 15,206 shares; 2025Q3: 14,664 shares; 2025Q4: 28,928 shares; 2026Q1: 26,924 shares 26,924$3.58M0.97%-2,004Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,648 shares; 2024Q4: 13,080 shares; 2025Q1: 12,363 shares; 2025Q2: 12,268 shares; 2025Q3: 11,916 shares; 2025Q4: 11,874 shares; 2026Q1: 11,774 shares 11,774$3.52M0.95%-100Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,237 shares; 2024Q4: 16,262 shares; 2025Q1: 16,276 shares; 2025Q2: 19,605 shares; 2025Q3: 21,908 shares; 2025Q4: 20,006 shares; 2026Q1: 18,880 shares 18,880$3.29M0.89%-1,126Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 23,034 shares; 2025Q2: 25,970 shares; 2025Q3: 26,702 shares; 2025Q4: 26,726 shares; 2026Q1: 25,731 shares 25,731$3.2M0.87%-995Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,364 shares; 2024Q4: 42,043 shares; 2025Q1: 40,370 shares; 2025Q2: 39,169 shares; 2025Q3: 32,954 shares; 2025Q4: 32,825 shares; 2026Q1: 32,367 shares 32,367$3.17M0.86%-458Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,457 shares; 2025Q1: 3,557 shares; 2025Q2: 3,598 shares; 2025Q3: 3,591 shares; 2025Q4: 3,579 shares; 2026Q1: 3,073 shares 3,073$3.06M0.83%-506Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,012 shares; 2024Q4: 13,086 shares; 2025Q1: 12,591 shares; 2025Q2: 14,422 shares; 2025Q3: 15,073 shares; 2025Q4: 14,725 shares; 2026Q1: 13,889 shares 13,889$2.89M0.78%-836Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,305 shares; 2025Q1: 2,833 shares; 2025Q2: 6,873 shares; 2025Q3: 9,532 shares; 2025Q4: 9,485 shares; 2026Q1: 9,169 shares 9,169$2.84M0.77%-316Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,621 shares; 2024Q4: 24,363 shares; 2025Q1: 22,627 shares; 2025Q2: 23,892 shares; 2025Q3: 22,612 shares; 2025Q4: 23,668 shares; 2026Q1: 29,025 shares 29,025$2.82M0.76%+5,357Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,205 shares; 2024Q4: 67,205 shares; 2025Q1: 65,615 shares; 2025Q2: 65,615 shares; 2025Q3: 65,615 shares; 2025Q4: 65,268 shares; 2026Q1: 62,633 shares 62,633$2.79M0.76%-2,635Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,133 shares; 2024Q4: 16,921 shares; 2025Q1: 17,103 shares; 2025Q2: 17,077 shares; 2025Q3: 17,323 shares; 2025Q4: 13,648 shares; 2026Q1: 10,468 shares 10,468$2.25M0.61%-3,180Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,028 shares; 2024Q4: 56,358 shares; 2025Q1: 56,358 shares; 2025Q2: 56,358 shares; 2025Q3: 55,028 shares; 2025Q4: 55,028 shares; 2026Q1: 55,028 shares 55,028$2.25M0.61%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 3,702 shares; 2025Q1: 3,902 shares; 2025Q2: 6,453 shares; 2025Q3: 7,829 shares; 2025Q4: 7,822 shares; 2026Q1: 7,413 shares 7,413$2.18M0.59%-409Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,322 shares; 2025Q1: 3,210 shares; 2025Q2: 3,338 shares; 2025Q3: 3,331 shares; 2025Q4: 3,112 shares; 2026Q1: 3,063 shares 3,063$2.14M0.58%-49Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,687 shares; 2025Q3: 14,820 shares; 2025Q4: 14,848 shares; 2026Q1: 14,873 shares 14,873$2.1M0.57%+25Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,092 shares; 2024Q4: 20,674 shares; 2025Q1: 17,963 shares; 2025Q2: 18,016 shares; 2025Q3: 25,404 shares; 2025Q4: 23,143 shares; 2026Q1: 18,052 shares 18,052$1.99M0.54%-5,091Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,889 shares; 2025Q1: 1,728 shares; 2025Q2: 2,159 shares; 2025Q3: 5,327 shares; 2025Q4: 5,327 shares; 2026Q1: 5,334 shares 5,334$1.98M0.54%+7Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,728 shares; 2024Q4: 47,728 shares; 2025Q1: 47,728 shares; 2025Q2: 47,728 shares; 2025Q3: 47,728 shares; 2025Q4: 47,638 shares; 2026Q1: 46,048 shares 46,048$1.96M0.53%-1,590Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,187 shares; 2024Q4: 21,205 shares; 2025Q1: 20,100 shares; 2025Q2: 23,698 shares; 2025Q3: 22,168 shares; 2025Q4: 22,205 shares; 2026Q1: 21,035 shares 21,035$1.95M0.53%-1,170Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,027 shares; 2024Q4: 37,920 shares; 2025Q1: 28,606 shares; 2025Q2: 28,794 shares; 2025Q3: 27,190 shares; 2025Q4: 26,992 shares; 2026Q1: 24,607 shares 24,607$1.94M0.52%-2,385Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,539 shares; 2024Q4: 35,069 shares; 2025Q1: 34,465 shares; 2025Q2: 35,225 shares; 2025Q3: 33,281 shares; 2025Q4: 33,935 shares; 2026Q1: 33,503 shares 33,503$1.9M0.52%-432Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,284 shares; 2025Q1: 3,286 shares; 2025Q2: 4,497 shares; 2025Q3: 5,108 shares; 2025Q4: 5,435 shares; 2026Q1: 5,492 shares 5,492$1.81M0.49%+57Timeline
JGROJ 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: 7,179 shares; 2025Q3: 13,971 shares; 2025Q4: 17,821 shares; 2026Q1: 20,255 shares 20,255$1.71M0.46%+2,434Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,763 shares; 2024Q4: 125,310 shares; 2025Q1: 38,020 shares; 2025Q2: 31,701 shares; 2025Q3: 28,420 shares; 2025Q4: 28,357 shares; 2026Q1: 24,943 shares 24,943$1.68M0.46%-3,414Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,901 shares; 2025Q1: 4,176 shares; 2025Q2: 5,131 shares; 2025Q3: 5,985 shares; 2025Q4: 5,819 shares; 2026Q1: 5,755 shares 5,755$1.65M0.45%-64Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,650 shares; 2025Q1: 1,590 shares; 2025Q2: 4,540 shares; 2025Q3: 7,891 shares; 2025Q4: 8,943 shares; 2026Q1: 8,458 shares 8,458$1.62M0.44%-485Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 897 shares; 2025Q1: 1,081 shares; 2025Q2: 3,340 shares; 2025Q3: 9,840 shares; 2025Q4: 9,760 shares; 2026Q1: 10,509 shares 10,509$1.54M0.42%+749Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,590 shares; 2025Q1: 1,649 shares; 2025Q2: 1,707 shares; 2025Q3: 1,676 shares; 2025Q4: 1,672 shares; 2026Q1: 1,655 shares 1,655$1.52M0.41%-17Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,586 shares; 2024Q4: 36,236 shares; 2025Q1: 10,274 shares; 2025Q2: 8,498 shares; 2025Q3: 7,424 shares; 2025Q4: 7,398 shares; 2026Q1: 5,998 shares 5,998$1.49M0.4%-1,400Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,154 shares; 2024Q4: 8,131 shares; 2025Q1: 7,246 shares; 2025Q2: 7,534 shares; 2025Q3: 7,522 shares; 2025Q4: 13,914 shares; 2026Q1: 13,505 shares 13,505$1.47M0.4%-409Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 3,818 shares; 2025Q1: 3,753 shares; 2025Q2: 4,556 shares; 2025Q3: 5,030 shares; 2025Q4: 5,036 shares; 2026Q1: 4,829 shares 4,829$1.46M0.4%-207Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 3,022 shares; 2025Q1: 3,022 shares; 2025Q2: 3,916 shares; 2025Q3: 4,404 shares; 2025Q4: 4,406 shares; 2026Q1: 4,162 shares 4,162$1.42M0.39%-244Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,949 shares; 2024Q4: 25,949 shares; 2025Q1: 34,596 shares; 2025Q2: 34,596 shares; 2025Q3: 34,596 shares; 2025Q4: 34,596 shares; 2026Q1: 34,421 shares 34,421$1.38M0.37%-175Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,771 shares; 2025Q4: 7,600 shares; 2026Q1: 12,744 shares 12,744$1.37M0.37%+5,144Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,370 shares; 2025Q1: 1,424 shares; 2025Q2: 1,860 shares; 2025Q3: 2,577 shares; 2025Q4: 2,721 shares; 2026Q1: 2,322 shares 2,322$1.33M0.36%-399Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 134 shares; 2025Q1: 125 shares; 2025Q2: 572 shares; 2025Q3: 907 shares; 2025Q4: 1,465 shares; 2026Q1: 1,963 shares 1,963$1.28M0.35%+498Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,588 shares; 2024Q4: 10,570 shares; 2025Q1: 8,459 shares; 2025Q2: 8,638 shares; 2025Q3: 8,410 shares; 2025Q4: 8,936 shares; 2026Q1: 8,739 shares 8,739$1.28M0.35%-197Timeline
JTEKJ 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: 185 shares; 2025Q3: 7,500 shares; 2025Q4: 9,083 shares; 2026Q1: 14,390 shares 14,390$1.14M0.31%+5,307Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 902 shares; 2025Q1: 903 shares; 2025Q2: 1,729 shares; 2025Q3: 1,768 shares; 2025Q4: 1,805 shares; 2026Q1: 1,829 shares 1,829$1.09M0.3%+24Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 5,081 shares; 2025Q1: 4,927 shares; 2025Q2: 6,893 shares; 2025Q3: 8,100 shares; 2025Q4: 8,016 shares; 2026Q1: 7,537 shares 7,537$1.09M0.3%-479Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,039 shares; 2025Q1: 3,039 shares; 2025Q2: 5,972 shares; 2025Q3: 5,999 shares; 2025Q4: 6,006 shares; 2026Q1: 6,033 shares 6,033$1.02M0.28%+27Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,636 shares; 2025Q2: 22,683 shares; 2025Q3: 22,972 shares; 2025Q4: 22,577 shares; 2026Q1: 21,697 shares 21,697$1.01M0.27%-880Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,372 shares; 2024Q4: 4,372 shares; 2025Q1: 4,372 shares; 2025Q2: 4,428 shares; 2025Q3: 4,564 shares; 2025Q4: 4,759 shares; 2026Q1: 4,808 shares 4,808$995K0.27%+49Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 4,122 shares; 2025Q3: 6,049 shares; 2025Q4: 6,068 shares; 2026Q1: 6,034 shares 6,034$993K0.27%-34Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,216 shares; 2025Q1: 17,210 shares; 2025Q2: 19,382 shares; 2025Q3: 20,502 shares; 2025Q4: 20,593 shares; 2026Q1: 21,102 shares 21,102$988K0.27%+509Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,615 shares; 2024Q4: 8,352 shares; 2025Q1: 7,570 shares; 2025Q2: 7,577 shares; 2025Q3: 7,509 shares; 2025Q4: 7,715 shares; 2026Q1: 7,486 shares 7,486$959K0.26%-229Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,360 shares; 2025Q2: 20,436 shares; 2025Q3: 20,507 shares; 2025Q4: 20,590 shares; 2026Q1: 20,656 shares 20,656$940K0.25%+66Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 795 shares; 2025Q1: 927 shares; 2025Q2: 899 shares; 2025Q3: 989 shares; 2025Q4: 9,671 shares; 2026Q1: 9,629 shares 9,629$926K0.25%-42Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 9,591 shares; 2025Q1: 9,224 shares; 2025Q2: 8,737 shares; 2025Q3: 8,726 shares; 2025Q4: 8,827 shares; 2026Q1: 7,986 shares 7,986$903K0.24%-841Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,352 shares; 2025Q1: 4,352 shares; 2025Q2: 8,727 shares; 2025Q3: 11,209 shares; 2025Q4: 10,990 shares; 2026Q1: 11,136 shares 11,136$901K0.24%+146Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 1,781 shares; 2025Q3: 2,878 shares; 2025Q4: 3,199 shares; 2026Q1: 2,816 shares 2,816$896K0.24%-383Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 588 shares; 2025Q3: 974 shares; 2025Q4: 967 shares; 2026Q1: 971 shares 971$848K0.23%+4Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,205 shares; 2025Q3: 7,939 shares; 2025Q4: 12,190 shares; 2026Q1: 17,388 shares 17,388$830K0.22%+5,198Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 604 shares; 2025Q1: 605 shares; 2025Q2: 7,334 shares; 2025Q3: 10,874 shares; 2025Q4: 10,753 shares; 2026Q1: 10,532 shares 10,532$817K0.22%-221Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,778 shares; 2024Q4: 21,778 shares; 2025Q1: 21,778 shares; 2025Q2: 21,778 shares; 2025Q3: 21,778 shares; 2025Q4: 21,778 shares; 2026Q1: 21,778 shares 21,778$812K0.22%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 3,862 shares; 2025Q1: 3,875 shares; 2025Q2: 3,886 shares; 2025Q3: 3,911 shares; 2025Q4: 3,917 shares; 2026Q1: 3,924 shares 3,924$808K0.22%+7Timeline
QMOMEA 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: 6,032 shares; 2025Q3: 10,612 shares; 2025Q4: 11,660 shares; 2026Q1: 11,783 shares 11,783$805K0.22%+123Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,438 shares; 2025Q1: 1,398 shares; 2025Q2: 1,651 shares; 2025Q3: 1,796 shares; 2025Q4: 1,781 shares; 2026Q1: 1,601 shares 1,601$800K0.22%-180Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,190 shares; 2024Q4: 19,190 shares; 2025Q1: 19,190 shares; 2025Q2: 19,190 shares; 2025Q3: 19,190 shares; 2025Q4: 19,190 shares; 2026Q1: 17,190 shares 17,190$790K0.21%-2,000Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,263 shares; 2025Q1: 1,263 shares; 2025Q2: 1,370 shares; 2025Q3: 1,431 shares; 2025Q4: 1,429 shares; 2026Q1: 1,430 shares 1,430$770K0.21%+1Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,049 shares; 2025Q3: 1,121 shares; 2025Q4: 1,122 shares; 2026Q1: 1,122 shares 1,122$765K0.21%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 5,185 shares; 2025Q1: 5,185 shares; 2025Q2: 5,185 shares; 2025Q3: 5,185 shares; 2025Q4: 5,185 shares; 2026Q1: 5,185 shares 5,185$757K0.21%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 3,271 shares; 2025Q1: 270 shares; 2025Q2: 9,448 shares; 2025Q3: 14,740 shares; 2025Q4: 15,900 shares; 2026Q1: 14,947 shares 14,947$750K0.2%-953Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 3,945 shares; 2025Q1: 3,945 shares; 2025Q2: 6,002 shares; 2025Q3: 7,287 shares; 2025Q4: 7,272 shares; 2026Q1: 5,783 shares 5,783$719K0.19%-1,489Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,634 shares; 2024Q4: 15,634 shares; 2025Q1: 15,634 shares; 2025Q2: 15,634 shares; 2025Q3: 15,634 shares; 2025Q4: 15,634 shares; 2026Q1: 15,634 shares 15,634$719K0.19%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares; 2026Q1: 1 shares 1$718K0.19%-1Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,442 shares; 2025Q1: 1,849 shares; 2025Q2: 2,841 shares; 2025Q3: 2,824 shares; 2025Q4: 2,929 shares; 2026Q1: 2,845 shares 2,845$713K0.19%-84Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,535 shares; 2025Q1: 1,536 shares; 2025Q2: 5,267 shares; 2025Q3: 5,745 shares; 2025Q4: 5,743 shares; 2026Q1: 4,795 shares 4,795$705K0.19%-948Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 3,777 shares; 2025Q1: 3,740 shares; 2025Q2: 3,698 shares; 2025Q3: 3,722 shares; 2025Q4: 3,609 shares; 2026Q1: 3,215 shares 3,215$699K0.19%-394Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,301 shares; 2025Q1: 1,325 shares; 2025Q2: 7,711 shares; 2025Q3: 9,893 shares; 2025Q4: 11,287 shares; 2026Q1: 12,336 shares 12,336$699K0.19%+1,049Timeline
ORIOLD REP INTL 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: 10,600 shares; 2025Q3: 16,858 shares; 2025Q4: 16,921 shares; 2026Q1: 17,242 shares 17,242$688K0.19%+321Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 4,037 shares; 2025Q1: 4,043 shares; 2025Q2: 6,140 shares; 2025Q3: 5,647 shares; 2025Q4: 5,673 shares; 2026Q1: 5,700 shares 5,700$686K0.19%+27Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 8,909 shares; 2025Q1: 8,909 shares; 2025Q2: 15,838 shares; 2025Q3: 15,838 shares; 2025Q4: 15,838 shares; 2026Q1: 15,838 shares 15,838$662K0.18%0Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,013 shares; 2024Q4: 19,888 shares; 2025Q1: 19,888 shares; 2025Q2: 19,888 shares; 2025Q3: 19,888 shares; 2025Q4: 19,838 shares; 2026Q1: 16,640 shares 16,640$662K0.18%-3,198Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,375 shares; 2025Q1: 2,688 shares; 2025Q2: 2,752 shares; 2025Q3: 2,615 shares; 2025Q4: 2,604 shares; 2026Q1: 2,115 shares 2,115$657K0.18%-489Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 8,055 shares; 2025Q1: 7,955 shares; 2025Q2: 7,955 shares; 2025Q3: 7,955 shares; 2025Q4: 7,955 shares; 2026Q1: 7,955 shares 7,955$650K0.18%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 4,200 shares; 2025Q1: 3,820 shares; 2025Q2: 3,612 shares; 2025Q3: 2,890 shares; 2025Q4: 2,747 shares; 2026Q1: 2,645 shares 2,645$647K0.18%-102Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,640 shares; 2026Q1: 18,113 shares 18,113$641K0.17%+7,473Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 2,490 shares; 2025Q3: 4,007 shares; 2025Q4: 3,530 shares; 2026Q1: 3,303 shares 3,303$602K0.16%-227Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,348 shares; 2024Q4: 13,348 shares; 2025Q1: 13,348 shares; 2025Q2: 13,348 shares; 2025Q3: 13,348 shares; 2025Q4: 13,348 shares; 2026Q1: 12,633 shares 12,633$583K0.16%-715Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 4,295 shares; 2025Q3: 6,545 shares; 2025Q4: 6,532 shares; 2026Q1: 6,554 shares 6,554$568K0.15%+22Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 403 shares; 2025Q1: 525 shares; 2025Q2: 1,030 shares; 2025Q3: 1,466 shares; 2025Q4: 1,355 shares; 2026Q1: 1,226 shares 1,226$565K0.15%-129Timeline
LAMRLAMAR ADVERTISING 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: 2,831 shares; 2025Q3: 4,401 shares; 2025Q4: 4,351 shares; 2026Q1: 4,457 shares 4,457$565K0.15%+106Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 289 shares; 2025Q3: 418 shares; 2025Q4: 420 shares; 2026Q1: 427 shares 427$564K0.15%+7Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,663 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,484 shares; 2025Q4: 2,504 shares; 2026Q1: 2,459 shares 2,459$534K0.14%-45Timeline
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: 1,279 shares; 2025Q3: 2,225 shares; 2025Q4: 2,232 shares; 2026Q1: 2,161 shares 2,161$528K0.14%-71Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,557 shares; 2025Q1: 1,557 shares; 2025Q2: 2,379 shares; 2025Q3: 2,807 shares; 2025Q4: 2,811 shares; 2026Q1: 2,612 shares 2,612$504K0.14%-199Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,720 shares; 2025Q3: 4,474 shares; 2025Q4: 4,489 shares; 2026Q1: 4,617 shares 4,617$504K0.14%+128Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,143 shares; 2025Q3: 13,149 shares; 2025Q4: 14,291 shares; 2026Q1: 14,302 shares 14,302$480K0.13%+11Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 522 shares; 2025Q3: 775 shares; 2025Q4: 779 shares; 2026Q1: 763 shares 763$461K0.12%-16Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,868 shares; 2025Q3: 2,252 shares; 2025Q4: 2,252 shares; 2026Q1: 2,269 shares 2,269$461K0.12%+17Timeline
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: 1,127 shares; 2025Q3: 1,847 shares; 2025Q4: 1,851 shares; 2026Q1: 1,861 shares 1,861$460K0.12%+10Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: 9,498 shares; 2025Q1: 13,081 shares; 2025Q2: 13,407 shares; 2025Q3: 8,848 shares; 2025Q4: 4,752 shares; 2026Q1: 9,181 shares 9,181$459K0.12%+4,429Timeline
GHCGRAHAM HLDGS 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: 246 shares; 2025Q3: 386 shares; 2025Q4: 386 shares; 2026Q1: 428 shares 428$452K0.12%+42Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,383 shares; 2024Q4: 13,626 shares; 2025Q1: 13,515 shares; 2025Q2: 12,342 shares; 2025Q3: 11,883 shares; 2025Q4: 12,307 shares; 2026Q1: 9,133 shares 9,133$451K0.12%-3,174Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 582 shares; 2025Q1: 672 shares; 2025Q2: 3,481 shares; 2025Q3: 4,084 shares; 2025Q4: 4,333 shares; 2026Q1: 4,784 shares 4,784$451K0.12%+451Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 595 shares; 2025Q2: 1,279 shares; 2025Q3: 1,662 shares; 2025Q4: 1,656 shares; 2026Q1: 1,296 shares 1,296$447K0.12%-360Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 621 shares; 2025Q3: 906 shares; 2025Q4: 906 shares; 2026Q1: 528 shares 528$447K0.12%-378Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 2,630 shares; 2025Q1: 2,931 shares; 2025Q2: 3,154 shares; 2025Q3: 3,221 shares; 2025Q4: 3,101 shares; 2026Q1: 2,717 shares 2,717$436K0.12%-384Timeline
JAVAJ 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: 2,207 shares; 2025Q3: 6,954 shares; 2025Q4: 6,121 shares; 2026Q1: 5,834 shares 5,834$419K0.11%-287Timeline
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: 5,278 shares; 2025Q3: 5,155 shares; 2025Q4: 5,003 shares; 2026Q1: 5,041 shares 5,041$417K0.11%+38Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 5,385 shares; 2025Q1: 5,543 shares; 2025Q2: 6,608 shares; 2025Q3: not reported; 2025Q4: 10,617 shares; 2026Q1: 16,026 shares 16,026$411K0.11%+5,409Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 3,003 shares; 2025Q1: 2,768 shares; 2025Q2: 2,718 shares; 2025Q3: 2,300 shares; 2025Q4: 2,079 shares; 2026Q1: 1,909 shares 1,909$408K0.11%-170Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,644 shares; 2025Q1: 2,651 shares; 2025Q2: 3,511 shares; 2025Q3: 4,515 shares; 2025Q4: 4,528 shares; 2026Q1: 3,925 shares 3,925$403K0.11%-603Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 899 shares; 2025Q3: 1,365 shares; 2025Q4: 1,369 shares; 2026Q1: 1,372 shares 1,372$400K0.11%+3Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,926 shares; 2025Q3: 5,479 shares; 2025Q4: 5,586 shares; 2026Q1: 5,739 shares 5,739$396K0.11%+153Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,424 shares; 2024Q4: 5,426 shares; 2025Q1: 5,160 shares; 2025Q2: 5,114 shares; 2025Q3: 5,114 shares; 2025Q4: 5,114 shares; 2026Q1: 2,014 shares 2,014$395K0.11%-3,100Timeline
TOLTOLL BROTHERS 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: 1,366 shares; 2025Q3: 2,870 shares; 2025Q4: 2,874 shares; 2026Q1: 2,877 shares 2,877$393K0.11%+3Timeline
ETNEATON CORP 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: 487 shares; 2025Q3: 1,109 shares; 2025Q4: 1,109 shares; 2026Q1: 1,091 shares 1,091$390K0.11%-18Timeline
AZOAUTOZONE 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: 65 shares; 2025Q3: 110 shares; 2025Q4: 112 shares; 2026Q1: 115 shares 115$388K0.11%+3Timeline
WRBBERKLEY W R 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: 2,863 shares; 2025Q3: 5,706 shares; 2025Q4: 5,711 shares; 2026Q1: 5,858 shares 5,858$388K0.11%+147Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$387K0.1%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 3,767 shares; 2025Q1: 3,702 shares; 2025Q2: 3,767 shares; 2025Q3: 3,757 shares; 2025Q4: 3,034 shares; 2026Q1: 2,590 shares 2,590$377K0.1%-444Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,894 shares; 2025Q3: 2,839 shares; 2025Q4: 2,839 shares; 2026Q1: 2,874 shares 2,874$376K0.1%+35Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 349 shares; 2025Q1: 414 shares; 2025Q2: 1,373 shares; 2025Q3: 1,870 shares; 2025Q4: 1,826 shares; 2026Q1: 1,829 shares 1,829$372K0.1%+3Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 8,461 shares; 2025Q1: 8,461 shares; 2025Q2: 8,461 shares; 2025Q3: 8,461 shares; 2025Q4: 8,461 shares; 2026Q1: 8,461 shares 8,461$365K0.1%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 815 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 730 shares 730$362K0.1%-70Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,486 shares; 2025Q1: 2,490 shares; 2025Q2: 2,494 shares; 2025Q3: 2,498 shares; 2025Q4: 2,472 shares; 2026Q1: 2,475 shares 2,475$352K0.1%+3Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 384 shares; 2025Q1: 384 shares; 2025Q2: 1,216 shares; 2025Q3: 1,672 shares; 2025Q4: 1,677 shares; 2026Q1: 1,682 shares 1,682$349K0.09%+5Timeline
IBKRINTERACTIVE BROKERS GROUP 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: 2,456 shares; 2025Q3: 4,760 shares; 2025Q4: 4,765 shares; 2026Q1: 4,769 shares 4,769$320K0.09%+4Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: 1,215 shares; 2025Q2: 1,220 shares; 2025Q3: 1,263 shares; 2025Q4: 1,139 shares; 2026Q1: 929 shares 929$319K0.09%-210Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 502 shares; 2025Q1: 153 shares; 2025Q2: 1,514 shares; 2025Q3: 4,629 shares; 2025Q4: 3,698 shares; 2026Q1: 3,236 shares 3,236$318K0.09%-462Timeline
GRBKGREEN BRICK 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: 2,395 shares; 2025Q3: 4,858 shares; 2025Q4: 4,886 shares; 2026Q1: 4,886 shares 4,886$315K0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 761 shares; 2025Q3: 716 shares; 2025Q4: 716 shares; 2026Q1: 716 shares 716$313K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 862 shares; 2025Q3: 877 shares; 2025Q4: 877 shares; 2026Q1: 917 shares 917$310K0.08%+40Timeline
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: 468 shares; 2025Q3: 717 shares; 2025Q4: 714 shares; 2026Q1: 735 shares 735$306K0.08%+21Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,155 shares; 2025Q1: 7,155 shares; 2025Q2: 7,155 shares; 2025Q3: 7,155 shares; 2025Q4: 7,155 shares; 2026Q1: 7,155 shares 7,155$306K0.08%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,010 shares; 2025Q1: 5,789 shares; 2025Q2: 7,086 shares; 2025Q3: 6,720 shares; 2025Q4: 5,608 shares; 2026Q1: 5,208 shares 5,208$305K0.08%-400Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,645 shares; 2024Q4: 9,771 shares; 2025Q1: 9,776 shares; 2025Q2: 10,797 shares; 2025Q3: 7,654 shares; 2025Q4: 7,897 shares; 2026Q1: 5,787 shares 5,787$293K0.08%-2,110Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 3,673 shares; 2025Q1: 3,252 shares; 2025Q2: 3,073 shares; 2025Q3: 3,078 shares; 2025Q4: 3,104 shares; 2026Q1: 2,995 shares 2,995$293K0.08%-109Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 1,048 shares; 2025Q3: 1,370 shares; 2025Q4: 1,265 shares; 2026Q1: 1,184 shares 1,184$287K0.08%-81Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,126 shares; 2025Q1: 2,191 shares; 2025Q2: 2,353 shares; 2025Q3: 2,008 shares; 2025Q4: 2,015 shares; 2026Q1: 2,020 shares 2,020$286K0.08%+5Timeline
ULUNILEVER 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: 4,787 shares; 2026Q1: 4,787 shares 4,787$273K0.07%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 2,503 shares; 2025Q3: 2,522 shares; 2025Q4: 2,541 shares; 2026Q1: 2,350 shares 2,350$272K0.07%-191Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,153 shares; 2025Q1: 7,044 shares; 2025Q2: 2,854 shares; 2025Q3: 2,615 shares; 2025Q4: 2,650 shares; 2026Q1: 2,653 shares 2,653$263K0.07%+3Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 468 shares; 2025Q3: not reported; 2025Q4: 477 shares; 2026Q1: 477 shares 477$262K0.07%0Timeline
MSIMOTOROLA 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: 407 shares; 2025Q3: 601 shares; 2025Q4: 586 shares; 2026Q1: 603 shares 603$262K0.07%+17Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,162 shares; 2025Q1: 1,165 shares; 2025Q2: 1,215 shares; 2025Q3: not reported; 2025Q4: 1,220 shares; 2026Q1: 1,223 shares 1,223$261K0.07%+3Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 291 shares; 2025Q3: 291 shares; 2025Q4: 291 shares; 2026Q1: 291 shares 291$261K0.07%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 587 shares; 2025Q3: 874 shares; 2025Q4: 876 shares; 2026Q1: 798 shares 798$260K0.07%-78Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,665 shares; 2025Q3: 2,790 shares; 2025Q4: 2,809 shares; 2026Q1: 2,794 shares 2,794$258K0.07%-15Timeline
BSXBOSTON SCIENTIFIC 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: 1,795 shares; 2025Q3: 4,086 shares; 2025Q4: 4,086 shares; 2026Q1: 4,086 shares 4,086$256K0.07%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69 shares; 2025Q3: 129 shares; 2025Q4: 129 shares; 2026Q1: 133 shares 133$255K0.07%+4Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,906 shares; 2025Q1: 3,075 shares; 2025Q2: 3,459 shares; 2025Q3: 2,857 shares; 2025Q4: 2,714 shares; 2026Q1: 2,046 shares 2,046$251K0.07%-668Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 481 shares; 2025Q3: 793 shares; 2025Q4: 795 shares; 2026Q1: 845 shares 845$250K0.07%+50Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,919 shares; 2024Q4: 6,177 shares; 2025Q1: 1,621 shares; 2025Q2: 1,731 shares; 2025Q3: 1,697 shares; 2025Q4: 1,695 shares; 2026Q1: 1,300 shares 1,300$249K0.07%-395Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,320 shares; 2025Q1: 1,176 shares; 2025Q2: 1,411 shares; 2025Q3: 1,467 shares; 2025Q4: 1,395 shares; 2026Q1: 1,352 shares 1,352$249K0.07%-43Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 779 shares; 2025Q3: 1,451 shares; 2025Q4: 1,386 shares; 2026Q1: 1,332 shares 1,332$249K0.07%-54Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 248 shares; 2025Q3: 496 shares; 2025Q4: 2,430 shares; 2026Q1: 2,371 shares 2,371$248K0.07%-59Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 729 shares; 2025Q3: 1,169 shares; 2025Q4: 1,000 shares; 2026Q1: 1,045 shares 1,045$243K0.07%+45Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 452 shares; 2025Q1: 452 shares; 2025Q2: 1,027 shares; 2025Q3: 1,032 shares; 2025Q4: 1,035 shares; 2026Q1: 977 shares 977$237K0.06%-58Timeline
ADSKAUTODESK 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: 359 shares; 2025Q3: 887 shares; 2025Q4: 987 shares; 2026Q1: 987 shares 987$236K0.06%0Timeline
STXDEA 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: 3,671 shares; 2025Q3: 7,691 shares; 2025Q4: 7,455 shares; 2026Q1: 6,563 shares 6,563$233K0.06%-892Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 816 shares; 2025Q1: 1,140 shares; 2025Q2: 1,274 shares; 2025Q3: 1,347 shares; 2025Q4: 1,180 shares; 2026Q1: 853 shares 853$231K0.06%-327Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 221 shares; 2025Q1: 223 shares; 2025Q2: 225 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,993 shares 1,993$226K0.06%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 306 shares; 2025Q1: 306 shares; 2025Q2: 310 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 311 shares 311$220K0.06%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 100 shares; 2025Q2: 862 shares; 2025Q3: 1,199 shares; 2025Q4: 1,063 shares; 2026Q1: 1,106 shares 1,106$218K0.06%+43Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,566 shares; 2024Q4: 9,511 shares; 2025Q1: 7,098 shares; 2025Q2: 5,654 shares; 2025Q3: 5,924 shares; 2025Q4: 5,581 shares; 2026Q1: 5,207 shares 5,207$213K0.06%-374Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401 shares; 2025Q3: not reported; 2025Q4: 898 shares; 2026Q1: 874 shares 874$208K0.06%-24Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 966 shares; 2025Q3: not reported; 2025Q4: 1,606 shares; 2026Q1: 1,633 shares 1,633$206K0.06%+27Timeline
MCHPMICROCHIP TECHNOLOGY 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: 2,777 shares; 2025Q3: 4,156 shares; 2025Q4: 3,178 shares; 2026Q1: 3,193 shares 3,193$206K0.06%+15Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 4,005 shares; 2025Q1: 4,863 shares; 2025Q2: 5,669 shares; 2025Q3: 5,893 shares; 2025Q4: 5,525 shares; 2026Q1: 4,500 shares 4,500$204K0.06%-1,025Timeline
MTUMISHARES 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: 830 shares; 2025Q3: 846 shares; 2025Q4: 848 shares; 2026Q1: 849 shares 849$204K0.06%+1Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 248 shares; 2025Q1: 1,006 shares; 2025Q2: 1,464 shares; 2025Q3: 1,543 shares; 2025Q4: 1,526 shares; 2026Q1: 1,284 shares 1,284$202K0.05%-242Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 7,245 shares; 2025Q3: 10,831 shares; 2025Q4: 11,863 shares; 2026Q1: 11,107 shares 11,107$190K0.05%-756Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPIBSPDR SERIES TRUST32,799$1.11Mshares
INTUINTUIT707$468Kshares
COKECOCA COLA CONS INC3,000$460Kshares
OREALTY INCOME CORP6,772$382Kshares
AHRAMERICAN HEALTHCARE REIT INC7,811$368Kshares
RSRELIANCE INC1,236$357Kshares
ADBEADOBE INC1,019$357Kshares
FANGDIAMONDBACK ENERGY INC2,126$320Kshares
COWZPACER FDS TR5,125$308Kshares
CMCSACOMCAST CORP NEW9,784$292Kshares
COPCONOCOPHILLIPS2,982$279Kshares
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS5,653$264Kshares
XYLXYLEM INC1,904$259Kshares
CRWDCROWDSTRIKE HLDGS INC547$256Kshares
QQQINEOS ETF TRUST4,369$235Kshares
LOWLOWES COS INC954$230Kshares
DHRDANAHER CORP DEL1,002$229Kshares
XLUSELECT SECTOR SPDR TR5,364$229Kshares
VHTVANGUARD WORLD FD739$213Kshares
TMOTHERMO FISHER SCIENTIFIC INC357$207Kshares
SPGIS&P GLOBAL INC388$203Kshares
QFLRINNOVATOR ETFS TRUST5,865$201Kshares
TJXTJX COS INC NEW1,308$201Kshares
CIONCION INVT CORP10,594$102Kshares
TNYATENAYA THERAPEUTICS INC43,237$30.8Kshares

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 0001800234-26-000002 base2026-04-28acceptance time not in the bulk data set