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Carnegie Lake Advisors LLC

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13F filer, CIK 2043591, PRINCETON, NJ

Carnegie Lake Advisors LLC reported $251,762,653 across 167 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 34.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043591-26-000002

Period
2026-03-31
Reported value
$252M
Holdings
167
Top 10 weight
34.44%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EL PASO ENERGY CAP TR Inew+58,310$1.96M
COLDadded+91,736$1.05M
AMRZnew+17,175$962K
UBERnew+13,225$951K
MAAnew+5,100$623K

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
WCCreduced-6,937-$1.9M
KMIexited-59,710-$1.64M
PSLVreduced-30,925-$754K
WBDexited-22,623-$652K
TNLexited-5,417-$382K

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 0002043591-26-000002, largest first. % of portfolio is the value over $251,724,065, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,625 shares; 2024Q4: 50,760 shares; 2025Q1: 50,192 shares; 2025Q2: 49,942 shares; 2025Q3: 49,776 shares; 2025Q4: 49,376 shares; 2026Q1: 48,226 shares 48,226$12.2M4.86%-1,150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,800 shares; 2024Q4: 30,350 shares; 2025Q1: 28,300 shares; 2025Q2: 26,930 shares; 2025Q3: 25,385 shares; 2025Q4: 24,345 shares; 2026Q1: 24,220 shares 24,220$11.6M4.61%-125Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,124 shares; 2024Q4: 33,124 shares; 2025Q1: 32,614 shares; 2025Q2: 28,669 shares; 2025Q3: 28,629 shares; 2025Q4: 28,529 shares; 2026Q1: 29,559 shares 29,559$10.9M4.35%+1,030Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,435 shares; 2024Q4: 27,304 shares; 2025Q1: 27,304 shares; 2025Q2: 27,304 shares; 2025Q3: 27,304 shares; 2025Q4: 27,169 shares; 2026Q1: 27,169 shares 27,169$8.93M3.55%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,345 shares; 2024Q4: 23,345 shares; 2025Q1: 23,345 shares; 2025Q2: 23,345 shares; 2025Q3: 23,345 shares; 2025Q4: 23,345 shares; 2026Q1: 23,345 shares 23,345$8.21M3.26%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,355 shares; 2024Q4: 30,355 shares; 2025Q1: 28,847 shares; 2025Q2: 28,447 shares; 2025Q3: 27,997 shares; 2025Q4: 27,897 shares; 2026Q1: 27,302 shares 27,302$7.83M3.11%-595Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 8,624 shares; 2025Q1: 8,656 shares; 2025Q2: 8,731 shares; 2025Q3: 8,386 shares; 2025Q4: 8,376 shares; 2026Q1: 8,316 shares 8,316$7.44M2.96%-60Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,850 shares; 2025Q1: 25,182 shares; 2025Q2: 31,342 shares; 2025Q3: 31,217 shares; 2025Q4: 31,217 shares; 2026Q1: 24,280 shares 24,280$6.64M2.64%-6,937Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,846 shares; 2024Q4: 25,846 shares; 2025Q1: 24,645 shares; 2025Q2: 24,466 shares; 2025Q3: 24,466 shares; 2025Q4: 24,466 shares; 2026Q1: 24,446 shares 24,446$6.61M2.63%-20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,909 shares; 2024Q4: 21,334 shares; 2025Q1: 21,455 shares; 2025Q2: 21,174 shares; 2025Q3: 20,709 shares; 2025Q4: 20,670 shares; 2026Q1: 21,164 shares 21,164$6.23M2.47%+494Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,121 shares; 2024Q4: 6,121 shares; 2025Q1: 6,021 shares; 2025Q2: 5,992 shares; 2025Q3: 5,992 shares; 2025Q4: 5,992 shares; 2026Q1: 5,992 shares 5,992$5.97M2.37%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 14,710 shares; 2025Q1: 14,678 shares; 2025Q2: 14,733 shares; 2025Q3: 14,339 shares; 2025Q4: 14,340 shares; 2026Q1: 14,341 shares 14,341$4.72M1.87%+1Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,950 shares; 2024Q4: 136,250 shares; 2025Q1: 134,675 shares; 2025Q2: 132,875 shares; 2025Q3: 125,125 shares; 2025Q4: 123,875 shares; 2026Q1: 118,375 shares 118,375$4.56M1.81%-5,500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,713 shares; 2024Q4: 56,713 shares; 2025Q1: 55,473 shares; 2025Q2: 55,223 shares; 2025Q3: 55,223 shares; 2025Q4: 54,873 shares; 2026Q1: 54,873 shares 54,873$4.26M1.69%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 9,075 shares; 2025Q1: 9,075 shares; 2025Q2: 9,075 shares; 2025Q3: 9,075 shares; 2025Q4: 9,075 shares; 2026Q1: 9,075 shares 9,075$4.18M1.66%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,081 shares; 2024Q4: 30,081 shares; 2025Q1: 30,081 shares; 2025Q2: 30,081 shares; 2025Q3: 30,081 shares; 2025Q4: 30,081 shares; 2026Q1: 30,081 shares 30,081$3.74M1.49%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: 18,600 shares; 2025Q2: 18,514 shares; 2025Q3: 18,464 shares; 2025Q4: 18,464 shares; 2026Q1: 17,414 shares 17,414$3.6M1.43%-1,050Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,735 shares; 2024Q4: 12,735 shares; 2025Q1: 12,735 shares; 2025Q2: 12,735 shares; 2025Q3: 12,535 shares; 2025Q4: 12,485 shares; 2026Q1: 12,485 shares 12,485$3.59M1.43%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,169 shares; 2024Q4: 16,169 shares; 2025Q1: 16,169 shares; 2025Q2: 15,419 shares; 2025Q3: 14,519 shares; 2025Q4: 14,519 shares; 2026Q1: 14,089 shares 14,089$3.44M1.37%-430Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,275 shares; 2024Q4: 30,725 shares; 2025Q1: 30,725 shares; 2025Q2: 30,475 shares; 2025Q3: 29,275 shares; 2025Q4: 29,275 shares; 2026Q1: 29,275 shares 29,275$3.3M1.31%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,590 shares; 2024Q4: 47,590 shares; 2025Q1: 47,590 shares; 2025Q2: 47,590 shares; 2025Q3: 46,090 shares; 2025Q4: 75,209 shares; 2026Q1: 75,209 shares 75,209$3.04M1.21%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,950 shares; 2024Q4: 68,950 shares; 2025Q1: 85,350 shares; 2025Q2: 103,850 shares; 2025Q3: 101,600 shares; 2025Q4: 100,400 shares; 2026Q1: 100,400 shares 100,400$3.02M1.2%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,664 shares; 2024Q4: 16,564 shares; 2025Q1: 15,514 shares; 2025Q2: 15,314 shares; 2025Q3: 14,564 shares; 2025Q4: 14,604 shares; 2026Q1: 14,324 shares 14,324$2.98M1.19%-280Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,240 shares; 2024Q4: 29,985 shares; 2025Q1: 31,513 shares; 2025Q2: 30,665 shares; 2025Q3: 30,465 shares; 2025Q4: 30,153 shares; 2026Q1: 28,258 shares 28,258$2.72M1.08%-1,895Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,500 shares; 2025Q3: 89,000 shares; 2025Q4: 143,625 shares; 2026Q1: 235,361 shares 235,361$2.7M1.07%+91,736Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,232 shares; 2024Q4: 38,032 shares; 2025Q1: 36,300 shares; 2025Q2: 36,300 shares; 2025Q3: 34,250 shares; 2025Q4: 33,750 shares; 2026Q1: 33,750 shares 33,750$2.46M0.98%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,388 shares; 2024Q4: 23,447 shares; 2025Q1: 23,497 shares; 2025Q2: 25,881 shares; 2025Q3: 26,254 shares; 2025Q4: 26,292 shares; 2026Q1: 22,954 shares 22,954$2.43M0.97%-3,338Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,480 shares; 2024Q4: 32,680 shares; 2025Q1: 33,180 shares; 2025Q2: 33,180 shares; 2025Q3: 31,580 shares; 2025Q4: 31,080 shares; 2026Q1: 31,080 shares 31,080$2.36M0.94%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,305 shares; 2025Q2: 10,305 shares; 2025Q3: 10,205 shares; 2025Q4: 10,205 shares; 2026Q1: 9,865 shares 9,865$2.3M0.91%-340Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 8,431 shares; 2025Q1: 8,231 shares; 2025Q2: 8,211 shares; 2025Q3: 7,440 shares; 2025Q4: 7,440 shares; 2026Q1: 7,390 shares 7,390$2.29M0.91%-50Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,457 shares; 2024Q4: 108,457 shares; 2025Q1: 108,457 shares; 2025Q2: 107,457 shares; 2025Q3: 107,457 shares; 2025Q4: 106,958 shares; 2026Q1: 106,958 shares 106,958$2.26M0.9%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,300 shares; 2024Q4: 54,580 shares; 2025Q1: 82,001 shares; 2025Q2: 121,235 shares; 2025Q3: 115,035 shares; 2025Q4: 127,405 shares; 2026Q1: 125,030 shares 125,030$2.17M0.86%-2,375Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,282 shares; 2024Q4: 52,782 shares; 2025Q1: 52,914 shares; 2025Q2: 48,414 shares; 2025Q3: 47,059 shares; 2025Q4: 45,171 shares; 2026Q1: 44,167 shares 44,167$2.15M0.86%-1,004Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,150 shares; 2024Q4: 36,985 shares; 2025Q1: 39,485 shares; 2025Q2: 39,735 shares; 2025Q3: 39,235 shares; 2025Q4: 38,525 shares; 2026Q1: 37,975 shares 37,975$2.01M0.8%-550Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,310 shares 58,310$1.96M0.78%new
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,749 shares; 2024Q4: 6,749 shares; 2025Q1: 6,749 shares; 2025Q2: 6,749 shares; 2025Q3: 6,249 shares; 2025Q4: 6,249 shares; 2026Q1: 6,224 shares 6,224$1.93M0.77%-25Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,424 shares; 2024Q4: 12,424 shares; 2025Q1: 12,424 shares; 2025Q2: 12,424 shares; 2025Q3: 11,674 shares; 2025Q4: 11,674 shares; 2026Q1: 11,674 shares 11,674$1.81M0.72%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,915 shares; 2024Q4: 12,415 shares; 2025Q1: 12,415 shares; 2025Q2: 11,849 shares; 2025Q3: 11,349 shares; 2025Q4: 11,349 shares; 2026Q1: 11,349 shares 11,349$1.64M0.65%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 408 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 461 shares; 2026Q1: 461 shares 461$1.56M0.62%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,516 shares; 2024Q4: 29,991 shares; 2025Q1: 28,017 shares; 2025Q2: 23,748 shares; 2025Q3: 12,888 shares; 2025Q4: 12,888 shares; 2026Q1: 12,888 shares 12,888$1.53M0.61%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,950 shares; 2026Q1: 6,292 shares 6,292$1.53M0.61%+2,342Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,420 shares; 2024Q4: 30,420 shares; 2025Q1: 30,016 shares; 2025Q2: 30,016 shares; 2025Q3: 28,442 shares; 2025Q4: 27,892 shares; 2026Q1: 27,792 shares 27,792$1.5M0.6%-100Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,375 shares; 2024Q4: 134,042 shares; 2025Q1: 133,542 shares; 2025Q2: 133,542 shares; 2025Q3: 131,924 shares; 2025Q4: 131,538 shares; 2026Q1: 131,340 shares 131,340$1.48M0.59%-198Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,564 shares; 2024Q4: 62,364 shares; 2025Q1: 63,959 shares; 2025Q2: 61,562 shares; 2025Q3: 62,198 shares; 2025Q4: 53,285 shares; 2026Q1: 51,518 shares 51,518$1.45M0.57%-1,767Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 5,239 shares; 2025Q1: 5,239 shares; 2025Q2: 5,039 shares; 2025Q3: 5,039 shares; 2025Q4: 5,039 shares; 2026Q1: 5,039 shares 5,039$1.43M0.57%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,059 shares; 2024Q4: 24,059 shares; 2025Q1: 23,809 shares; 2025Q2: 22,867 shares; 2025Q3: 22,867 shares; 2025Q4: 23,292 shares; 2026Q1: 23,077 shares 23,077$1.4M0.56%-215Timeline
BCCBOISE CASCADE CO 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: 16,500 shares; 2026Q1: 16,130 shares 16,130$1.22M0.49%-370Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 6,936 shares; 2025Q1: 7,164 shares; 2025Q2: 6,464 shares; 2025Q3: 6,331 shares; 2025Q4: 6,206 shares; 2026Q1: 6,106 shares 6,106$1.22M0.48%-100Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,350 shares; 2024Q4: 30,350 shares; 2025Q1: 30,050 shares; 2025Q2: 30,050 shares; 2025Q3: 28,550 shares; 2025Q4: 28,550 shares; 2026Q1: 28,550 shares 28,550$1.16M0.46%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 9,655 shares; 2025Q1: 9,655 shares; 2025Q2: 8,555 shares; 2025Q3: 8,555 shares; 2025Q4: 8,555 shares; 2026Q1: 9,900 shares 9,900$1.14M0.45%+1,345Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,898 shares; 2024Q4: 27,999 shares; 2025Q1: 28,548 shares; 2025Q2: 26,148 shares; 2025Q3: 26,148 shares; 2025Q4: 26,148 shares; 2026Q1: 25,693 shares 25,693$1.13M0.45%-455Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,528 shares; 2024Q4: 14,528 shares; 2025Q1: 14,528 shares; 2025Q2: 14,528 shares; 2025Q3: 13,544 shares; 2025Q4: 13,544 shares; 2026Q1: 13,544 shares 13,544$1.12M0.44%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,789 shares; 2024Q4: 75,269 shares; 2025Q1: 75,869 shares; 2025Q2: 75,619 shares; 2025Q3: 75,419 shares; 2025Q4: 72,899 shares; 2026Q1: 64,693 shares 64,693$1.11M0.44%-8,206Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: 16,565 shares; 2025Q1: 16,525 shares; 2025Q2: 16,525 shares; 2025Q3: 16,526 shares; 2025Q4: 16,386 shares; 2026Q1: 16,286 shares 16,286$1.11M0.44%-100Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 1,308 shares; 2025Q2: 1,264 shares; 2025Q3: 1,264 shares; 2025Q4: 1,258 shares; 2026Q1: 1,258 shares 1,258$1.1M0.44%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,982 shares; 2024Q4: 9,982 shares; 2025Q1: 9,582 shares; 2025Q2: 8,832 shares; 2025Q3: 8,832 shares; 2025Q4: 9,064 shares; 2026Q1: 9,120 shares 9,120$1.1M0.44%+56Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,325 shares; 2026Q1: 3,325 shares 3,325$1.08M0.43%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,990 shares; 2024Q4: 5,035 shares; 2025Q1: 6,710 shares; 2025Q2: 6,680 shares; 2025Q3: 5,768 shares; 2025Q4: 5,853 shares; 2026Q1: 6,053 shares 6,053$1.06M0.42%+200Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,760 shares; 2024Q4: 12,910 shares; 2025Q1: 12,960 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares; 2026Q1: 11,500 shares 11,500$1.06M0.42%-1,400Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,126 shares; 2024Q4: 34,975 shares; 2025Q1: 30,960 shares; 2025Q2: 28,609 shares; 2025Q3: 28,723 shares; 2025Q4: 28,772 shares; 2026Q1: 26,447 shares 26,447$1.04M0.41%-2,325Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,768 shares; 2024Q4: 14,018 shares; 2025Q1: 14,588 shares; 2025Q2: 13,741 shares; 2025Q3: 12,941 shares; 2025Q4: 12,941 shares; 2026Q1: 12,941 shares 12,941$1.03M0.41%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,100 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$1.01M0.4%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 14,164 shares; 2025Q2: 14,064 shares; 2025Q3: 19,274 shares; 2025Q4: 17,774 shares; 2026Q1: 16,794 shares 16,794$995K0.4%-980Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 7,005 shares; 2025Q1: 10,072 shares; 2025Q2: 11,140 shares; 2025Q3: 11,115 shares; 2025Q4: 10,535 shares; 2026Q1: 10,080 shares 10,080$992K0.39%-455Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,457 shares; 2024Q4: 34,957 shares; 2025Q1: 34,207 shares; 2025Q2: 33,376 shares; 2025Q3: 33,776 shares; 2025Q4: 34,426 shares; 2026Q1: 39,773 shares 39,773$988K0.39%+5,347Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 4,894 shares; 2025Q1: 4,894 shares; 2025Q2: 4,894 shares; 2025Q3: 4,894 shares; 2025Q4: 4,894 shares; 2026Q1: 4,854 shares 4,854$986K0.39%-40Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,631 shares; 2024Q4: 27,781 shares; 2025Q1: 27,616 shares; 2025Q2: 27,616 shares; 2025Q3: 26,496 shares; 2025Q4: 23,196 shares; 2026Q1: 23,196 shares 23,196$975K0.39%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,006 shares; 2024Q4: 16,156 shares; 2025Q1: 16,156 shares; 2025Q2: 11,556 shares; 2025Q3: 11,256 shares; 2025Q4: 11,256 shares; 2026Q1: 11,206 shares 11,206$971K0.39%-50Timeline
AMRZAMRIZE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,175 shares 17,175$962K0.38%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,732 shares; 2024Q4: 9,777 shares; 2025Q1: 11,173 shares; 2025Q2: 10,778 shares; 2025Q3: 11,103 shares; 2025Q4: 8,388 shares; 2026Q1: 8,438 shares 8,438$957K0.38%+50Timeline
RXSTRXSIGHT 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: 107,000 shares; 2025Q3: 194,345 shares; 2025Q4: 161,845 shares; 2026Q1: 154,745 shares 154,745$953K0.38%-7,100Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,225 shares 13,225$951K0.38%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: 5,588 shares; 2025Q1: 5,588 shares; 2025Q2: 5,588 shares; 2025Q3: 5,588 shares; 2025Q4: 5,588 shares; 2026Q1: 5,433 shares 5,433$922K0.37%-155Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,035 shares; 2024Q4: 10,035 shares; 2025Q1: 10,035 shares; 2025Q2: 10,035 shares; 2025Q3: 10,035 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$901K0.36%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,361 shares; 2024Q4: 69,461 shares; 2025Q1: 186,821 shares; 2025Q2: 198,741 shares; 2025Q3: 197,056 shares; 2025Q4: 137,456 shares; 2026Q1: 135,471 shares 135,471$881K0.35%-1,985Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 4,574 shares; 2025Q1: 8,424 shares; 2025Q2: 8,424 shares; 2025Q3: 8,424 shares; 2025Q4: 7,424 shares; 2026Q1: 7,424 shares 7,424$878K0.35%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,020 shares; 2025Q1: 1,635 shares; 2025Q2: 1,575 shares; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares; 2026Q1: 1,500 shares 1,500$858K0.34%-15Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,637 shares; 2025Q1: 2,637 shares; 2025Q2: 2,639 shares; 2025Q3: 2,639 shares; 2025Q4: 2,641 shares; 2026Q1: 2,644 shares 2,644$848K0.34%+3Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,045 shares; 2024Q4: 10,955 shares; 2025Q1: 9,220 shares; 2025Q2: 14,994 shares; 2025Q3: 15,127 shares; 2025Q4: 15,027 shares; 2026Q1: 14,787 shares 14,787$838K0.33%-240Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,209 shares; 2024Q4: 64,599 shares; 2025Q1: 64,997 shares; 2025Q2: 65,514 shares; 2025Q3: 66,166 shares; 2025Q4: 66,113 shares; 2026Q1: 45,434 shares 45,434$819K0.33%-20,679Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$816K0.32%0Timeline
AVTRAVANTOR 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: 39,700 shares; 2025Q4: 63,600 shares; 2026Q1: 103,600 shares 103,600$812K0.32%+40,000Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 7,730 shares; 2025Q1: 7,780 shares; 2025Q2: 7,780 shares; 2025Q3: 7,730 shares; 2025Q4: 7,727 shares; 2026Q1: 7,287 shares 7,287$797K0.32%-440Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,900 shares; 2024Q4: 62,100 shares; 2025Q1: 63,300 shares; 2025Q2: 62,000 shares; 2025Q3: 62,750 shares; 2025Q4: 62,750 shares; 2026Q1: 31,825 shares 31,825$776K0.31%-30,925Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,250 shares; 2024Q4: 20,250 shares; 2025Q1: 20,250 shares; 2025Q2: 20,150 shares; 2025Q3: 20,150 shares; 2025Q4: 21,175 shares; 2026Q1: 20,900 shares 20,900$768K0.31%-275Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 7,598 shares; 2025Q2: 8,198 shares; 2025Q3: 8,198 shares; 2025Q4: 5,298 shares; 2026Q1: 5,138 shares 5,138$743K0.3%-160Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,078 shares; 2024Q4: 11,641 shares; 2025Q1: 12,881 shares; 2025Q2: 13,576 shares; 2025Q3: 17,916 shares; 2025Q4: 17,919 shares; 2026Q1: 18,369 shares 18,369$738K0.29%+450Timeline
VUSBVANGUARD 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: 14,000 shares; 2026Q1: 14,699 shares 14,699$732K0.29%+699Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,150 shares; 2024Q4: 73,550 shares; 2025Q1: 73,050 shares; 2025Q2: 74,850 shares; 2025Q3: 71,750 shares; 2025Q4: 73,050 shares; 2026Q1: 73,150 shares 73,150$727K0.29%+100Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 7,550 shares; 2025Q1: 7,550 shares; 2025Q2: 7,550 shares; 2025Q3: 7,350 shares; 2025Q4: 7,350 shares; 2026Q1: 7,350 shares 7,350$724K0.29%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,329 shares; 2024Q4: 28,829 shares; 2025Q1: 28,829 shares; 2025Q2: 29,579 shares; 2025Q3: 27,079 shares; 2025Q4: 27,079 shares; 2026Q1: 26,829 shares 26,829$704K0.28%-250Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,081 shares; 2024Q4: 9,081 shares; 2025Q1: 9,081 shares; 2025Q2: 7,299 shares; 2025Q3: 7,299 shares; 2025Q4: 7,299 shares; 2026Q1: 7,299 shares 7,299$681K0.27%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 11,285 shares; 2025Q1: 11,285 shares; 2025Q2: 11,285 shares; 2025Q3: 13,585 shares; 2025Q4: 12,921 shares; 2026Q1: 12,921 shares 12,921$650K0.26%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,038 shares; 2024Q4: 54,488 shares; 2025Q1: 33,318 shares; 2025Q2: 26,450 shares; 2025Q3: 26,550 shares; 2025Q4: 22,350 shares; 2026Q1: 22,350 shares 22,350$648K0.26%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,301 shares; 2024Q4: 12,301 shares; 2025Q1: 12,301 shares; 2025Q2: 12,301 shares; 2025Q3: 12,301 shares; 2025Q4: 14,301 shares; 2026Q1: 14,301 shares 14,301$636K0.25%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,100 shares 5,100$623K0.25%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$618K0.25%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,850 shares; 2025Q1: 23,050 shares; 2025Q2: 23,050 shares; 2025Q3: 23,050 shares; 2025Q4: 22,400 shares; 2026Q1: 14,000 shares 14,000$594K0.24%-8,400Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,139 shares; 2024Q4: 111,139 shares; 2025Q1: 113,926 shares; 2025Q2: 107,981 shares; 2025Q3: 107,981 shares; 2025Q4: 111,481 shares; 2026Q1: 111,481 shares 111,481$593K0.24%0Timeline
NOWSERVICENOW 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: 964 shares; 2025Q3: 964 shares; 2025Q4: 4,820 shares; 2026Q1: 5,670 shares 5,670$593K0.24%+850Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,448 shares; 2024Q4: 21,448 shares; 2025Q1: 21,003 shares; 2025Q2: 12,243 shares; 2025Q3: 12,243 shares; 2025Q4: 11,743 shares; 2026Q1: 11,393 shares 11,393$572K0.23%-350Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 4,129 shares; 2025Q1: 4,129 shares; 2025Q2: 4,038 shares; 2025Q3: 3,838 shares; 2025Q4: 3,838 shares; 2026Q1: 3,838 shares 3,838$568K0.23%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,627 shares; 2024Q4: 89,227 shares; 2025Q1: 86,127 shares; 2025Q2: 84,627 shares; 2025Q3: 84,627 shares; 2025Q4: 61,927 shares; 2026Q1: 61,927 shares 61,927$546K0.22%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 7,650 shares; 2025Q2: 7,850 shares; 2025Q3: 7,650 shares; 2025Q4: 7,450 shares; 2026Q1: 7,450 shares 7,450$531K0.21%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,250 shares; 2024Q4: 60,250 shares; 2025Q1: 60,250 shares; 2025Q2: 60,250 shares; 2025Q3: 58,250 shares; 2025Q4: 52,668 shares; 2026Q1: 51,168 shares 51,168$521K0.21%-1,500Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 5,985 shares; 2025Q1: 5,985 shares; 2025Q2: 5,985 shares; 2025Q3: 4,185 shares; 2025Q4: 4,049 shares; 2026Q1: 3,830 shares 3,830$485K0.19%-219Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 9,823 shares; 2025Q1: 10,696 shares; 2025Q2: 13,423 shares; 2025Q3: 13,257 shares; 2025Q4: 12,703 shares; 2026Q1: 9,623 shares 9,623$475K0.19%-3,080Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,023 shares; 2024Q4: 50,023 shares; 2025Q1: 50,023 shares; 2025Q2: 48,324 shares; 2025Q3: 47,924 shares; 2025Q4: 43,624 shares; 2026Q1: 43,124 shares 43,124$474K0.19%-500Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,066 shares; 2025Q1: 1,131 shares; 2025Q2: 1,333 shares; 2025Q3: 1,346 shares; 2025Q4: 1,347 shares; 2026Q1: 1,053 shares 1,053$460K0.18%-294Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 789 shares; 2025Q3: 689 shares; 2025Q4: 690 shares; 2026Q1: 691 shares 691$450K0.18%+1Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,946 shares; 2024Q4: 29,946 shares; 2025Q1: 29,946 shares; 2025Q2: 29,946 shares; 2025Q3: 32,046 shares; 2025Q4: 32,046 shares; 2026Q1: 31,046 shares 31,046$448K0.18%-1,000Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 7,360 shares; 2025Q1: 7,515 shares; 2025Q2: 7,690 shares; 2025Q3: 7,955 shares; 2025Q4: 7,945 shares; 2026Q1: 8,040 shares 8,040$446K0.18%+95Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: 4,265 shares; 2025Q3: 3,576 shares; 2025Q4: 3,576 shares; 2026Q1: 3,376 shares 3,376$442K0.18%-200Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,200 shares; 2025Q1: 8,600 shares; 2025Q2: 5,500 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares 5,800$422K0.17%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,654 shares; 2025Q3: 7,873 shares; 2025Q4: 7,873 shares; 2026Q1: 7,873 shares 7,873$413K0.16%0Timeline
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: 1,814 shares; 2025Q3: 1,814 shares; 2025Q4: 1,814 shares; 2026Q1: 2,014 shares 2,014$409K0.16%+200Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,337 shares; 2025Q3: 8,872 shares; 2025Q4: 8,872 shares; 2026Q1: 8,872 shares 8,872$398K0.16%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$398K0.16%newTimeline
VBRVANGUARD 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: 1,825 shares; 2025Q4: 1,825 shares; 2026Q1: 1,775 shares 1,775$386K0.15%-50Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$383K0.15%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 1,048 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares; 2026Q1: 1,048 shares 1,048$376K0.15%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 6,142 shares; 2025Q1: 7,092 shares; 2025Q2: 7,093 shares; 2025Q3: 7,095 shares; 2025Q4: 8,349 shares; 2026Q1: 8,802 shares 8,802$374K0.15%+453Timeline
UNPUNION PAC 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: 1,619 shares; 2025Q4: 1,019 shares; 2026Q1: 1,519 shares 1,519$369K0.15%+500Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares 10,200$361K0.14%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,570 shares; 2024Q4: 8,020 shares; 2025Q1: 8,020 shares; 2025Q2: 7,820 shares; 2025Q3: 7,570 shares; 2025Q4: 7,545 shares; 2026Q1: 7,545 shares 7,545$361K0.14%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$360K0.14%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,796 shares; 2025Q1: 5,796 shares; 2025Q2: 3,972 shares; 2025Q3: 3,972 shares; 2025Q4: 3,972 shares; 2026Q1: 3,972 shares 3,972$359K0.14%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,196 shares; 2024Q4: 36,196 shares; 2025Q1: 36,196 shares; 2025Q2: 36,196 shares; 2025Q3: 31,196 shares; 2025Q4: 31,196 shares; 2026Q1: 16,096 shares 16,096$355K0.14%-15,100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 371 shares; 2025Q1: 371 shares; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 371 shares; 2026Q1: 371 shares 371$341K0.14%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,346 shares; 2024Q4: 33,096 shares; 2025Q1: 29,596 shares; 2025Q2: 26,596 shares; 2025Q3: 25,646 shares; 2025Q4: 25,619 shares; 2026Q1: 25,044 shares 25,044$338K0.13%-575Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,511 shares; 2024Q4: 7,511 shares; 2025Q1: 7,511 shares; 2025Q2: 7,511 shares; 2025Q3: 7,511 shares; 2025Q4: 7,511 shares; 2026Q1: 7,445 shares 7,445$330K0.13%-66Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,778 shares; 2024Q4: 57,478 shares; 2025Q1: 57,178 shares; 2025Q2: 56,678 shares; 2025Q3: 55,378 shares; 2025Q4: 47,978 shares; 2026Q1: 47,978 shares 47,978$328K0.13%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,550 shares; 2024Q4: 21,100 shares; 2025Q1: 21,700 shares; 2025Q2: 21,700 shares; 2025Q3: 21,650 shares; 2025Q4: 21,650 shares; 2026Q1: 20,550 shares 20,550$326K0.13%-1,100Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 1,412 shares; 2025Q3: 1,412 shares; 2025Q4: 1,412 shares; 2026Q1: 1,412 shares 1,412$324K0.13%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,862 shares; 2024Q4: 25,862 shares; 2025Q1: 25,862 shares; 2025Q2: 25,862 shares; 2025Q3: 25,862 shares; 2025Q4: 25,862 shares; 2026Q1: 25,862 shares 25,862$318K0.13%0Timeline
PAASPAN AMERN SILVER 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: 5,759 shares; 2025Q4: 5,759 shares; 2026Q1: 5,759 shares 5,759$315K0.12%0Timeline
NEMNEWMONT 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: 2,977 shares; 2025Q4: 2,977 shares; 2026Q1: 2,878 shares 2,878$312K0.12%-99Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$303K0.12%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,596 shares; 2024Q4: 11,596 shares; 2025Q1: 11,596 shares; 2025Q2: 11,596 shares; 2025Q3: 10,496 shares; 2025Q4: 10,496 shares; 2026Q1: 10,496 shares 10,496$301K0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 475 shares; 2026Q1: 515 shares 515$297K0.12%+40Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 495 shares; 2025Q3: 442 shares; 2025Q4: 442 shares; 2026Q1: 436 shares 436$285K0.11%-6Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,775 shares; 2024Q4: 31,775 shares; 2025Q1: 31,775 shares; 2025Q2: 31,775 shares; 2025Q3: 31,775 shares; 2025Q4: 31,775 shares; 2026Q1: 30,025 shares 30,025$285K0.11%-1,750Timeline
DEAEASTERLY GOVT PPTYS 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: 13,064 shares; 2025Q3: 13,064 shares; 2025Q4: 13,187 shares; 2026Q1: 13,187 shares 13,187$283K0.11%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,313 shares; 2025Q1: 1,313 shares; 2025Q2: 1,313 shares; 2025Q3: 1,313 shares; 2025Q4: 1,313 shares; 2026Q1: 1,313 shares 1,313$271K0.11%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,593 shares; 2025Q1: 1,593 shares; 2025Q2: 1,593 shares; 2025Q3: 1,593 shares; 2025Q4: 1,593 shares; 2026Q1: 1,343 shares 1,343$263K0.1%-250Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,236 shares; 2025Q1: 3,136 shares; 2025Q2: 3,559 shares; 2025Q3: 3,559 shares; 2025Q4: 3,559 shares; 2026Q1: 3,559 shares 3,559$253K0.1%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,683 shares; 2025Q1: not reported; 2025Q2: 3,683 shares; 2025Q3: 3,683 shares; 2025Q4: 3,683 shares; 2026Q1: 3,683 shares 3,683$251K0.1%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,688 shares; 2025Q1: 2,688 shares; 2025Q2: 2,688 shares; 2025Q3: 3,488 shares; 2025Q4: 3,538 shares; 2026Q1: 2,744 shares 2,744$248K0.1%-794Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,765 shares 12,765$240K0.1%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,926 shares; 2024Q4: 4,926 shares; 2025Q1: 2,926 shares; 2025Q2: 2,926 shares; 2025Q3: 2,926 shares; 2025Q4: 2,926 shares; 2026Q1: 2,926 shares 2,926$238K0.09%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,125 shares; 2025Q1: 4,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,525 shares 3,525$229K0.09%newTimeline
COPCONOCOPHILLIPSQuarterly 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: 1,731 shares 1,731$228K0.09%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,625 shares; 2024Q4: 14,275 shares; 2025Q1: 16,875 shares; 2025Q2: 17,250 shares; 2025Q3: 14,950 shares; 2025Q4: 13,550 shares; 2026Q1: 13,550 shares 13,550$228K0.09%0Timeline
FISVFISERV 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: 4,050 shares; 2026Q1: 4,050 shares 4,050$226K0.09%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares 1,425$224K0.09%0Timeline
VXUSVANGUARD STAR 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: 2,705 shares; 2026Q1: 2,705 shares 2,705$209K0.08%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 3,336 shares; 2025Q1: 3,086 shares; 2025Q2: 3,086 shares; 2025Q3: 3,086 shares; 2025Q4: 2,586 shares; 2026Q1: 2,536 shares 2,536$205K0.08%-50Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares 8,400$200K0.08%0Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,642 shares; 2024Q4: 16,642 shares; 2025Q1: 16,129 shares; 2025Q2: 14,307 shares; 2025Q3: 11,945 shares; 2025Q4: 10,745 shares; 2026Q1: 10,745 shares 10,745$184K0.07%0Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,724 shares 12,724$141K0.06%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,950 shares; 2026Q1: 22,050 shares 22,050$114K0.05%+11,100Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,663 shares; 2024Q4: 21,663 shares; 2025Q1: 21,663 shares; 2025Q2: 21,663 shares; 2025Q3: 21,663 shares; 2025Q4: 21,663 shares; 2026Q1: 21,663 shares 21,663$110K0.04%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,075 shares; 2024Q4: 15,075 shares; 2025Q1: 14,925 shares; 2025Q2: 14,925 shares; 2025Q3: 13,825 shares; 2025Q4: 12,475 shares; 2026Q1: 12,475 shares 12,475$98.1K0.04%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 10,825 shares 10,825$91.5K0.04%-1,175Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 22,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,000 shares 19,000$81.3K0.03%-500Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,080 shares 14,080$65.9K0.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QYLDGLOBAL X FDS NASDAQ 100 COVERcall225,000$38.6Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KMIKINDER MORGAN INC DEL59,710$1.64Mshares
WBDWARNER BROS DISCOVERY INC22,623$652Kshares
TNLTRAVEL PLUS LEISURE CO5,417$382Kshares
TSLATESLA INC551$248Kshares
NGDNEW GOLD INC25,300$220Kshares
CGCARLYLE GROUP INC3,665$217Kshares
JPEFJ P MORGAN EXCHANGE TRADED F2,850$213Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT38,187$147Kshares
PGXINVESCO EXCH TRADED FD TR II11,220$126Kshares

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 0002043591-26-000002 base2026-04-29acceptance time not in the bulk data set