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Empire Financial Management Company, LLC

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13F filer, CIK 1971875, NEW YORK, NY

Empire Financial Management Company, LLC reported $442,330,368 across 211 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 24.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001971875-26-000002

Period
2026-03-31
Reported value
$442M
Holdings
211
Top 10 weight
24.62%
New
15
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+23,825$4.45M
HONadded+17,580$3.97M
LLYadded+2,919$2.68M
NFLXnew+23,615$2.27M
REGNnew+1,826$1.41M

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
GOOGLreduced-19,538-$5.62M
CGexited-36,500-$2.16M
PFEreduced-73,010-$2.05M
SLVreduced-26,546-$1.81M
ZGreduced-42,900-$1.78M

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 0001971875-26-000002, largest first. % of portfolio is the value over $442,330,368, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,070 shares; 2024Q4: 248,857 shares; 2025Q1: 251,136 shares; 2025Q2: 246,129 shares; 2025Q3: 249,491 shares; 2025Q4: 248,990 shares; 2026Q1: 256,581 shares 256,581$14.9M3.36%+7,591Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,586 shares; 2024Q4: 45,010 shares; 2025Q1: 43,484 shares; 2025Q2: 42,473 shares; 2025Q3: 61,701 shares; 2025Q4: 60,426 shares; 2026Q1: 54,885 shares 54,885$13.9M3.15%-5,541Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,801 shares; 2024Q4: 31,957 shares; 2025Q1: 34,670 shares; 2025Q2: 37,940 shares; 2025Q3: 62,660 shares; 2025Q4: 62,252 shares; 2026Q1: 58,362 shares 58,362$12.2M2.75%-3,890Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,824 shares; 2024Q4: 39,013 shares; 2025Q1: 39,839 shares; 2025Q2: 39,819 shares; 2025Q3: 39,949 shares; 2025Q4: 39,611 shares; 2026Q1: 39,241 shares 39,241$11.5M2.61%-370Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,508 shares; 2024Q4: 9,405 shares; 2025Q1: 9,388 shares; 2025Q2: 9,388 shares; 2025Q3: 9,388 shares; 2025Q4: 9,450 shares; 2026Q1: 12,369 shares 12,369$11.4M2.57%+2,919Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,779 shares; 2024Q4: 11,935 shares; 2025Q1: 15,248 shares; 2025Q2: 17,897 shares; 2025Q3: 26,299 shares; 2025Q4: 29,867 shares; 2026Q1: 47,447 shares 47,447$10.7M2.42%+17,580Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,847 shares; 2024Q4: 27,307 shares; 2025Q1: 27,282 shares; 2025Q2: 27,314 shares; 2025Q3: 27,235 shares; 2025Q4: 27,090 shares; 2026Q1: 25,216 shares 25,216$9.33M2.11%-1,874Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 5,000 shares; 2025Q1: 18,000 shares; 2025Q2: 17,850 shares; 2025Q3: 27,850 shares; 2025Q4: 46,229 shares; 2026Q1: 45,856 shares 45,856$9.13M2.06%-373Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,715 shares; 2024Q4: 35,844 shares; 2025Q1: 35,131 shares; 2025Q2: 35,436 shares; 2025Q3: 45,633 shares; 2025Q4: 45,557 shares; 2026Q1: 44,150 shares 44,150$8.52M1.93%-1,407Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,186 shares; 2024Q4: 20,789 shares; 2025Q1: 21,926 shares; 2025Q2: 22,608 shares; 2025Q3: 50,860 shares; 2025Q4: 45,028 shares; 2026Q1: 25,490 shares 25,490$7.33M1.66%-19,538Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,525 shares; 2024Q4: 63,525 shares; 2025Q1: 65,025 shares; 2025Q2: 63,525 shares; 2025Q3: 144,037 shares; 2025Q4: 316,698 shares; 2026Q1: 360,835 shares 360,835$6.96M1.57%+44,137Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,589 shares; 2024Q4: 205,981 shares; 2025Q1: 205,657 shares; 2025Q2: 204,996 shares; 2025Q3: 209,964 shares; 2025Q4: 211,563 shares; 2026Q1: 213,768 shares 213,768$6.45M1.46%+2,205Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,870 shares; 2024Q4: 28,199 shares; 2025Q1: 27,123 shares; 2025Q2: 27,751 shares; 2025Q3: 28,437 shares; 2025Q4: 28,481 shares; 2026Q1: 29,469 shares 29,469$6.41M1.45%+988Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,000 shares; 2025Q1: 150,000 shares; 2025Q2: 195,000 shares; 2025Q3: 758,091 shares; 2025Q4: 1,108,245 shares; 2026Q1: 922,245 shares 922,245$6.37M1.44%-186,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,096 shares; 2024Q4: 27,348 shares; 2025Q1: 26,625 shares; 2025Q2: 25,745 shares; 2025Q3: 26,036 shares; 2025Q4: 26,000 shares; 2026Q1: 25,970 shares 25,970$6.29M1.42%-30Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,948 shares; 2024Q4: 58,416 shares; 2025Q1: 58,416 shares; 2025Q2: 58,416 shares; 2025Q3: 147,423 shares; 2025Q4: 138,538 shares; 2026Q1: 128,155 shares 128,155$6.25M1.41%-10,383Timeline
FDIVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,760 shares; 2024Q4: 159,855 shares; 2025Q1: 171,589 shares; 2025Q2: 179,647 shares; 2025Q3: 187,345 shares; 2025Q4: 192,639 shares; 2026Q1: 226,592 shares 226,592$6.06M1.37%+33,953Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,100 shares; 2024Q4: 42,737 shares; 2025Q1: 45,804 shares; 2025Q2: 51,458 shares; 2025Q3: 53,651 shares; 2025Q4: 54,709 shares; 2026Q1: 60,451 shares 60,451$6.04M1.36%+5,742Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,624 shares; 2024Q4: 174,096 shares; 2025Q1: 178,598 shares; 2025Q2: 183,516 shares; 2025Q3: 187,764 shares; 2025Q4: 161,226 shares; 2026Q1: 165,507 shares 165,507$5.87M1.33%+4,281Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,396 shares; 2024Q4: 132,111 shares; 2025Q1: 134,266 shares; 2025Q2: 135,075 shares; 2025Q3: 136,115 shares; 2025Q4: 105,640 shares; 2026Q1: 111,547 shares 111,547$5.16M1.17%+5,907Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,292 shares; 2024Q4: 108,518 shares; 2025Q1: 117,701 shares; 2025Q2: 119,467 shares; 2025Q3: 121,499 shares; 2025Q4: 122,728 shares; 2026Q1: 127,460 shares 127,460$5.12M1.16%+4,732Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,881 shares; 2024Q4: 21,361 shares; 2025Q1: 21,840 shares; 2025Q2: 23,467 shares; 2025Q3: 23,780 shares; 2025Q4: 23,675 shares; 2026Q1: 24,192 shares 24,192$5.01M1.13%+517Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,933 shares; 2024Q4: 23,933 shares; 2025Q1: 23,683 shares; 2025Q2: 23,683 shares; 2025Q3: 23,683 shares; 2025Q4: 47,583 shares; 2026Q1: 39,960 shares 39,960$4.81M1.09%-7,623Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,401 shares; 2024Q4: 17,401 shares; 2025Q1: 17,121 shares; 2025Q2: 17,118 shares; 2025Q3: 17,118 shares; 2025Q4: 17,118 shares; 2026Q1: 17,118 shares 17,118$4.78M1.08%0Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,456 shares; 2024Q4: 150,249 shares; 2025Q1: 150,500 shares; 2025Q2: 151,156 shares; 2025Q3: 151,788 shares; 2025Q4: 150,014 shares; 2026Q1: 152,454 shares 152,454$4.73M1.07%+2,440Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,275 shares; 2024Q4: 11,655 shares; 2025Q1: 12,228 shares; 2025Q2: 12,569 shares; 2025Q3: 13,055 shares; 2025Q4: 13,248 shares; 2026Q1: 14,132 shares 14,132$4.65M1.05%+884Timeline
CRMSALESFORCE 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: 23,825 shares 23,825$4.45M1.01%newTimeline
DSTXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,754 shares; 2024Q4: 139,787 shares; 2025Q1: 143,044 shares; 2025Q2: 136,413 shares; 2025Q3: 135,912 shares; 2025Q4: 132,309 shares; 2026Q1: 133,031 shares 133,031$4.31M0.97%+722Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,274 shares; 2024Q4: 20,527 shares; 2025Q1: 21,389 shares; 2025Q2: 21,049 shares; 2025Q3: 14,033 shares; 2025Q4: 13,785 shares; 2026Q1: 13,861 shares 13,861$4.29M0.97%+76Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 9,243 shares; 2025Q1: 5,543 shares; 2025Q2: 5,543 shares; 2025Q3: 12,591 shares; 2025Q4: 12,630 shares; 2026Q1: 12,983 shares 12,983$4.23M0.96%+353Timeline
CYRXCRYOPORT 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: 167,000 shares; 2025Q4: 403,861 shares; 2026Q1: 502,575 shares 502,575$4.16M0.94%+98,714Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 1,947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,594 shares; 2025Q4: 18,880 shares; 2026Q1: 20,202 shares 20,202$4.11M0.93%+1,322Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,030 shares; 2024Q4: 26,684 shares; 2025Q1: 28,454 shares; 2025Q2: 29,168 shares; 2025Q3: 29,605 shares; 2025Q4: 29,625 shares; 2026Q1: 30,653 shares 30,653$4.01M0.91%+1,028Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,551 shares; 2024Q4: 15,053 shares; 2025Q1: 15,036 shares; 2025Q2: 15,025 shares; 2025Q3: 15,034 shares; 2025Q4: 15,034 shares; 2026Q1: 13,087 shares 13,087$3.96M0.89%-1,947Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,245 shares; 2024Q4: 35,248 shares; 2025Q1: 35,732 shares; 2025Q2: 35,738 shares; 2025Q3: 69,216 shares; 2025Q4: 68,520 shares; 2026Q1: 67,216 shares 67,216$3.81M0.86%-1,304Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,201 shares; 2024Q4: 15,082 shares; 2025Q1: 15,591 shares; 2025Q2: 15,886 shares; 2025Q3: 16,215 shares; 2025Q4: 16,285 shares; 2026Q1: 12,803 shares 12,803$3.73M0.84%-3,482Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,910 shares; 2024Q4: 9,308 shares; 2025Q1: 9,652 shares; 2025Q2: 9,854 shares; 2025Q3: 10,089 shares; 2025Q4: 10,152 shares; 2026Q1: 10,406 shares 10,406$3.66M0.83%+254Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,423 shares; 2024Q4: 8,423 shares; 2025Q1: 8,423 shares; 2025Q2: 8,423 shares; 2025Q3: 8,423 shares; 2025Q4: 26,814 shares; 2026Q1: 27,501 shares 27,501$3.63M0.82%+687Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,148 shares; 2024Q4: 29,708 shares; 2025Q1: 30,885 shares; 2025Q2: 30,885 shares; 2025Q3: 79,820 shares; 2025Q4: 68,571 shares; 2026Q1: 65,345 shares 65,345$3.63M0.82%-3,226Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 17,882 shares; 2025Q1: 15,882 shares; 2025Q2: 15,736 shares; 2025Q3: 16,236 shares; 2025Q4: 16,236 shares; 2026Q1: 14,831 shares 14,831$3.63M0.82%-1,405Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,601 shares; 2024Q4: 91,465 shares; 2025Q1: 90,644 shares; 2025Q2: 79,319 shares; 2025Q3: 80,655 shares; 2025Q4: 80,981 shares; 2026Q1: 81,876 shares 81,876$3.51M0.79%+895Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,225 shares; 2024Q4: 36,225 shares; 2025Q1: 36,225 shares; 2025Q2: 36,225 shares; 2025Q3: 63,321 shares; 2025Q4: 63,321 shares; 2026Q1: 60,321 shares 60,321$3.44M0.78%-3,000Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,956 shares; 2024Q4: 13,572 shares; 2025Q1: 15,031 shares; 2025Q2: 17,234 shares; 2025Q3: 15,924 shares; 2025Q4: 16,026 shares; 2026Q1: 16,540 shares 16,540$3.44M0.78%+514Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,243 shares; 2024Q4: 17,954 shares; 2025Q1: 17,872 shares; 2025Q2: 18,780 shares; 2025Q3: 21,848 shares; 2025Q4: 18,917 shares; 2026Q1: 19,400 shares 19,400$3.38M0.76%+483Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,416 shares; 2024Q4: 41,416 shares; 2025Q1: 41,416 shares; 2025Q2: 41,416 shares; 2025Q3: 41,416 shares; 2025Q4: 41,416 shares; 2026Q1: 41,416 shares 41,416$3.35M0.76%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,446 shares; 2025Q1: 4,382 shares; 2025Q2: 4,628 shares; 2025Q3: 4,698 shares; 2025Q4: 4,639 shares; 2026Q1: 3,733 shares 3,733$3.16M0.71%-906Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,060 shares; 2025Q4: 78,604 shares; 2026Q1: 80,705 shares 80,705$3.15M0.71%+2,101Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,424 shares; 2024Q4: 24,424 shares; 2025Q1: 23,174 shares; 2025Q2: 23,374 shares; 2025Q3: 23,374 shares; 2025Q4: 23,124 shares; 2026Q1: 21,624 shares 21,624$3.12M0.71%-1,500Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,024 shares; 2024Q4: 95,024 shares; 2025Q1: 95,024 shares; 2025Q2: not reported; 2025Q3: 824,528 shares; 2025Q4: 703,139 shares; 2026Q1: 703,139 shares 703,139$3.04M0.69%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,400 shares; 2024Q4: 80,400 shares; 2025Q1: 56,400 shares; 2025Q2: 56,400 shares; 2025Q3: 96,400 shares; 2025Q4: 96,200 shares; 2026Q1: 90,200 shares 90,200$3.02M0.68%-6,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,981 shares; 2024Q4: 27,912 shares; 2025Q1: 28,440 shares; 2025Q2: 32,043 shares; 2025Q3: 32,650 shares; 2025Q4: 32,818 shares; 2026Q1: 34,034 shares 34,034$2.95M0.67%+1,216Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,711 shares; 2024Q4: 56,711 shares; 2025Q1: 56,711 shares; 2025Q2: 56,701 shares; 2025Q3: 56,701 shares; 2025Q4: 56,701 shares; 2026Q1: 56,701 shares 56,701$2.78M0.63%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,572 shares; 2024Q4: 8,783 shares; 2025Q1: 9,088 shares; 2025Q2: 9,192 shares; 2025Q3: 9,403 shares; 2025Q4: 9,393 shares; 2026Q1: 9,616 shares 9,616$2.76M0.62%+223Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,098 shares; 2024Q4: 18,098 shares; 2025Q1: 18,058 shares; 2025Q2: 16,058 shares; 2025Q3: 16,058 shares; 2025Q4: 16,028 shares; 2026Q1: 16,028 shares 16,028$2.72M0.61%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,031 shares; 2024Q4: 13,031 shares; 2025Q1: 13,031 shares; 2025Q2: 13,031 shares; 2025Q3: 13,031 shares; 2025Q4: 13,031 shares; 2026Q1: 13,031 shares 13,031$2.65M0.6%0Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 31,500 shares; 2025Q1: 50,000 shares; 2025Q2: 123,980 shares; 2025Q3: 452,430 shares; 2025Q4: 617,830 shares; 2026Q1: 736,068 shares 736,068$2.59M0.59%+118,238Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,793 shares; 2024Q4: 39,326 shares; 2025Q1: 39,644 shares; 2025Q2: 39,770 shares; 2025Q3: 40,151 shares; 2025Q4: 28,726 shares; 2026Q1: 24,424 shares 24,424$2.51M0.57%-4,302Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,374 shares; 2024Q4: 15,273 shares; 2025Q1: 15,695 shares; 2025Q2: 15,939 shares; 2025Q3: 16,338 shares; 2025Q4: 16,484 shares; 2026Q1: 15,997 shares 15,997$2.44M0.55%-487Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,007 shares; 2024Q4: 7,125 shares; 2025Q1: 6,225 shares; 2025Q2: 5,775 shares; 2025Q3: 19,375 shares; 2025Q4: 18,375 shares; 2026Q1: 19,125 shares 19,125$2.44M0.55%+750Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,767 shares; 2024Q4: 8,512 shares; 2025Q1: 7,957 shares; 2025Q2: 8,189 shares; 2025Q3: 8,193 shares; 2025Q4: 7,667 shares; 2026Q1: 7,423 shares 7,423$2.38M0.54%-244Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,615 shares 23,615$2.27M0.51%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 3,661 shares; 2025Q1: 3,833 shares; 2025Q2: 3,849 shares; 2025Q3: 3,967 shares; 2025Q4: 4,058 shares; 2026Q1: 4,462 shares 4,462$2.14M0.48%+404Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,648 shares; 2024Q4: 12,738 shares; 2025Q1: 13,081 shares; 2025Q2: 14,824 shares; 2025Q3: 15,179 shares; 2025Q4: 15,230 shares; 2026Q1: 16,412 shares 16,412$2.11M0.48%+1,182Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,418 shares; 2024Q4: 28,005 shares; 2025Q1: 27,930 shares; 2025Q2: 27,785 shares; 2025Q3: 27,785 shares; 2025Q4: 27,785 shares; 2026Q1: 27,785 shares 27,785$2.11M0.48%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 438 shares; 2025Q1: 480 shares; 2025Q2: 510 shares; 2025Q3: 528 shares; 2025Q4: 539 shares; 2026Q1: 607 shares 607$2.05M0.46%+68Timeline
JJACOBS 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: 14,421 shares; 2025Q3: 14,963 shares; 2025Q4: 14,966 shares; 2026Q1: 16,104 shares 16,104$2.05M0.46%+1,138Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,581 shares; 2024Q4: 50,971 shares; 2025Q1: 50,319 shares; 2025Q2: 48,929 shares; 2025Q3: 47,716 shares; 2025Q4: 46,763 shares; 2026Q1: 44,729 shares 44,729$1.98M0.45%-2,034Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,062 shares; 2024Q4: 35,086 shares; 2025Q1: 6,719 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,313 shares; 2026Q1: 21,243 shares 21,243$1.97M0.45%-70Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 3,162 shares; 2025Q1: 3,636 shares; 2025Q2: 3,872 shares; 2025Q3: 4,178 shares; 2025Q4: 4,386 shares; 2026Q1: 5,267 shares 5,267$1.89M0.43%+881Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 6,310 shares; 2025Q1: 6,310 shares; 2025Q2: 6,310 shares; 2025Q3: 6,310 shares; 2025Q4: 6,310 shares; 2026Q1: 6,226 shares 6,226$1.88M0.43%-84Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 13,702 shares; 2025Q1: 13,729 shares; 2025Q2: 13,397 shares; 2025Q3: 13,613 shares; 2025Q4: 13,623 shares; 2026Q1: 13,955 shares 13,955$1.83M0.41%+332Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,717 shares; 2024Q4: 6,608 shares; 2025Q1: 10,849 shares; 2025Q2: 11,379 shares; 2025Q3: 11,443 shares; 2025Q4: 14,706 shares; 2026Q1: 12,039 shares 12,039$1.77M0.4%-2,667Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,307 shares; 2025Q1: 21,895 shares; 2025Q2: 22,672 shares; 2025Q3: 23,338 shares; 2025Q4: 23,659 shares; 2026Q1: 24,494 shares 24,494$1.76M0.4%+835Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 11,254 shares; 2025Q1: 11,184 shares; 2025Q2: 11,036 shares; 2025Q3: 11,341 shares; 2025Q4: 11,341 shares; 2026Q1: 11,341 shares 11,341$1.76M0.4%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 8,924 shares; 2025Q1: 10,322 shares; 2025Q2: 11,114 shares; 2025Q3: 11,462 shares; 2025Q4: 10,427 shares; 2026Q1: 10,897 shares 10,897$1.75M0.39%+470Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,304 shares; 2024Q4: 72,195 shares; 2025Q1: 71,862 shares; 2025Q2: 71,827 shares; 2025Q3: 146,826 shares; 2025Q4: 130,841 shares; 2026Q1: 57,831 shares 57,831$1.62M0.37%-73,010Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,720 shares; 2024Q4: 13,720 shares; 2025Q1: 13,720 shares; 2025Q2: 14,120 shares; 2025Q3: 14,120 shares; 2025Q4: 14,145 shares; 2026Q1: 14,145 shares 14,145$1.6M0.36%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,108 shares; 2024Q4: 14,513 shares; 2025Q1: 15,064 shares; 2025Q2: 15,119 shares; 2025Q3: 15,499 shares; 2025Q4: 15,861 shares; 2026Q1: 17,315 shares 17,315$1.6M0.36%+1,454Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,152 shares; 2025Q1: 5,652 shares; 2025Q2: 5,652 shares; 2025Q3: 5,552 shares; 2025Q4: 5,614 shares; 2026Q1: 5,614 shares 5,614$1.59M0.36%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 2,130 shares; 2025Q1: 2,348 shares; 2025Q2: 2,732 shares; 2025Q3: 2,920 shares; 2025Q4: 2,986 shares; 2026Q1: 3,234 shares 3,234$1.59M0.36%+248Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,760 shares; 2025Q1: 2,571 shares; 2025Q2: 2,376 shares; 2025Q3: 2,366 shares; 2025Q4: 2,388 shares; 2026Q1: 2,429 shares 2,429$1.58M0.36%+41Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,776 shares; 2024Q4: 14,762 shares; 2025Q1: 16,087 shares; 2025Q2: 17,022 shares; 2025Q3: 21,943 shares; 2025Q4: 22,158 shares; 2026Q1: 23,604 shares 23,604$1.56M0.35%+1,446Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,869 shares; 2025Q1: 21,521 shares; 2025Q2: 21,660 shares; 2025Q3: 22,002 shares; 2025Q4: 22,348 shares; 2026Q1: 23,690 shares 23,690$1.56M0.35%+1,342Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,719 shares; 2024Q4: 36,620 shares; 2025Q1: 37,750 shares; 2025Q2: 38,494 shares; 2025Q3: 40,389 shares; 2025Q4: 40,792 shares; 2026Q1: 42,743 shares 42,743$1.54M0.35%+1,951Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,661 shares; 2024Q4: 13,606 shares; 2025Q1: 13,606 shares; 2025Q2: 47,345 shares; 2025Q3: 49,439 shares; 2025Q4: 48,547 shares; 2026Q1: 22,001 shares 22,001$1.5M0.34%-26,546Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,388 shares; 2026Q1: 42,519 shares 42,519$1.47M0.33%+3,131Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,037 shares; 2024Q4: 27,064 shares; 2025Q1: 27,752 shares; 2025Q2: 27,048 shares; 2025Q3: 27,381 shares; 2025Q4: 27,557 shares; 2026Q1: 27,908 shares 27,908$1.45M0.33%+351Timeline
TMBTHORNBURG 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: 56,141 shares; 2025Q3: 55,367 shares; 2025Q4: 55,421 shares; 2026Q1: 56,218 shares 56,218$1.43M0.32%+797Timeline
MKCMCCORMICK & CO 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: 25,677 shares; 2025Q3: 26,098 shares; 2025Q4: 26,551 shares; 2026Q1: 28,192 shares 28,192$1.42M0.32%+1,641Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 1,826 shares 1,826$1.41M0.32%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,606 shares; 2025Q1: 81,775 shares; 2025Q2: 86,217 shares; 2025Q3: 90,037 shares; 2025Q4: 91,044 shares; 2026Q1: 96,627 shares 96,627$1.39M0.31%+5,583Timeline
NDIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 8,027 shares; 2025Q1: 31,987 shares; 2025Q2: 43,295 shares; 2025Q3: 45,895 shares; 2025Q4: 47,115 shares; 2026Q1: 51,906 shares 51,906$1.34M0.3%+4,791Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,667 shares; 2024Q4: 17,033 shares; 2025Q1: 13,667 shares; 2025Q2: 13,667 shares; 2025Q3: 13,667 shares; 2025Q4: 13,667 shares; 2026Q1: 13,667 shares 13,667$1.32M0.3%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,715 shares; 2025Q1: 3,596 shares; 2025Q2: 3,694 shares; 2025Q3: 3,773 shares; 2025Q4: 3,758 shares; 2026Q1: 3,802 shares 3,802$1.3M0.3%+44Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,167 shares; 2024Q4: 6,167 shares; 2025Q1: 6,167 shares; 2025Q2: 6,167 shares; 2025Q3: 6,167 shares; 2025Q4: 6,167 shares; 2026Q1: 6,167 shares 6,167$1.3M0.29%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,309 shares; 2025Q2: 3,622 shares; 2025Q3: 3,848 shares; 2025Q4: 4,007 shares; 2026Q1: 4,332 shares 4,332$1.28M0.29%+325Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,538 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,438 shares; 2025Q4: 1,453 shares; 2026Q1: 1,453 shares 1,453$1.27M0.29%0Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 12,000 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 89,511 shares; 2025Q4: 76,445 shares; 2026Q1: 45,445 shares 45,445$1.23M0.28%-31,000Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,646 shares; 2024Q4: 36,256 shares; 2025Q1: 35,490 shares; 2025Q2: 33,111 shares; 2025Q3: 36,091 shares; 2025Q4: 36,372 shares; 2026Q1: 36,090 shares 36,090$1.22M0.28%-282Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,027 shares; 2026Q1: 300,275 shares 300,275$1.2M0.27%+228,248Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,537 shares; 2024Q4: 24,571 shares; 2025Q1: 24,372 shares; 2025Q2: 18,011 shares; 2025Q3: 17,226 shares; 2025Q4: 19,046 shares; 2026Q1: 19,167 shares 19,167$1.2M0.27%+121Timeline
AVREAMERICAN CENTY 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: not reported; 2025Q3: not reported; 2025Q4: 26,047 shares; 2026Q1: 27,112 shares 27,112$1.19M0.27%+1,065Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,996 shares; 2024Q4: 40,282 shares; 2025Q1: 38,846 shares; 2025Q2: 40,596 shares; 2025Q3: 40,596 shares; 2025Q4: 40,996 shares; 2026Q1: 40,996 shares 40,996$1.19M0.27%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$1.18M0.27%newTimeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,405 shares; 2024Q4: 49,450 shares; 2025Q1: 50,727 shares; 2025Q2: 51,933 shares; 2025Q3: 52,413 shares; 2025Q4: 53,338 shares; 2026Q1: 56,622 shares 56,622$1.15M0.26%+3,284Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,336 shares; 2024Q4: 23,836 shares; 2025Q1: 18,336 shares; 2025Q2: 18,018 shares; 2025Q3: 18,018 shares; 2025Q4: 18,018 shares; 2026Q1: 13,518 shares 13,518$1.15M0.26%-4,500Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 15,000 shares; 2025Q3: 96,500 shares; 2025Q4: 98,500 shares; 2026Q1: 86,500 shares 86,500$1.15M0.26%-12,000Timeline
LIFEETHOS 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: 102,500 shares 102,500$1.14M0.26%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,191 shares; 2025Q1: 2,185 shares; 2025Q2: 2,248 shares; 2025Q3: 2,225 shares; 2025Q4: 2,129 shares; 2026Q1: 2,109 shares 2,109$1.13M0.26%-20Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 9,887 shares; 2025Q1: 9,797 shares; 2025Q2: 8,897 shares; 2025Q3: 8,897 shares; 2025Q4: 8,897 shares; 2026Q1: 8,897 shares 8,897$1.11M0.25%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 6,629 shares; 2025Q1: 6,767 shares; 2025Q2: 6,962 shares; 2025Q3: 6,879 shares; 2025Q4: 6,710 shares; 2026Q1: 6,658 shares 6,658$1.1M0.25%-52Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,195 shares; 2025Q1: 4,133 shares; 2025Q2: 4,143 shares; 2025Q3: 4,143 shares; 2025Q4: 8,187 shares; 2026Q1: 8,163 shares 8,163$1.08M0.25%-24Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,529 shares 9,529$1.01M0.23%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,391 shares; 2024Q4: 20,391 shares; 2025Q1: 20,391 shares; 2025Q2: 20,263 shares; 2025Q3: 20,138 shares; 2025Q4: 20,138 shares; 2026Q1: 20,138 shares 20,138$1.01M0.23%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 2,925 shares; 2025Q1: 3,037 shares; 2025Q2: 3,168 shares; 2025Q3: 3,212 shares; 2025Q4: 3,206 shares; 2026Q1: 3,235 shares 3,235$1.01M0.23%+29Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 9,337 shares; 2025Q1: 9,337 shares; 2025Q2: 9,345 shares; 2025Q3: 9,364 shares; 2025Q4: 9,375 shares; 2026Q1: 9,384 shares 9,384$995K0.22%+9Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,358 shares; 2024Q4: 12,358 shares; 2025Q1: 12,541 shares; 2025Q2: 12,399 shares; 2025Q3: 12,399 shares; 2025Q4: 12,523 shares; 2026Q1: 11,880 shares 11,880$993K0.22%-643Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 7,475 shares; 2025Q1: 7,475 shares; 2025Q2: 7,475 shares; 2025Q3: 7,475 shares; 2025Q4: 7,475 shares; 2026Q1: 7,475 shares 7,475$980K0.22%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 1,848 shares; 2025Q1: 1,888 shares; 2025Q2: 1,719 shares; 2025Q3: 1,669 shares; 2025Q4: 1,769 shares; 2026Q1: 1,569 shares 1,569$948K0.21%-200Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,537 shares; 2026Q1: 23,744 shares 23,744$923K0.21%+2,207Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 31,800 shares; 2025Q2: 31,800 shares; 2025Q3: 63,300 shares; 2025Q4: 63,300 shares; 2026Q1: 20,400 shares 20,400$844K0.19%-42,900Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,526 shares; 2024Q4: 19,759 shares; 2025Q1: 19,526 shares; 2025Q2: 19,526 shares; 2025Q3: 19,526 shares; 2025Q4: 19,526 shares; 2026Q1: 19,526 shares 19,526$802K0.18%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,535 shares; 2025Q1: 6,535 shares; 2025Q2: 6,935 shares; 2025Q3: 6,535 shares; 2025Q4: 13,070 shares; 2026Q1: 13,070 shares 13,070$801K0.18%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,887 shares; 2025Q1: 1,887 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares; 2026Q1: 1,352 shares 1,352$796K0.18%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,571 shares; 2025Q1: 4,366 shares; 2025Q2: 4,216 shares; 2025Q3: 4,176 shares; 2025Q4: 4,276 shares; 2026Q1: 4,276 shares 4,276$779K0.18%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,141 shares; 2026Q1: 24,063 shares 24,063$775K0.18%+922Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,385 shares; 2026Q1: 20,909 shares 20,909$769K0.17%+524Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 790 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares 770$767K0.17%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 3,758 shares; 2025Q1: 3,758 shares; 2025Q2: 3,652 shares; 2025Q3: 3,602 shares; 2025Q4: 3,562 shares; 2026Q1: 3,562 shares 3,562$761K0.17%0Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,774 shares; 2024Q4: 20,639 shares; 2025Q1: 20,888 shares; 2025Q2: 21,105 shares; 2025Q3: 61,306 shares; 2025Q4: 61,429 shares; 2026Q1: 63,694 shares 63,694$743K0.17%+2,265Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,711 shares; 2024Q4: 12,711 shares; 2025Q1: 12,711 shares; 2025Q2: 12,711 shares; 2025Q3: 9,711 shares; 2025Q4: 9,711 shares; 2026Q1: 9,711 shares 9,711$731K0.17%0Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,393 shares; 2024Q4: 10,481 shares; 2025Q1: 11,931 shares; 2025Q2: 11,894 shares; 2025Q3: 13,079 shares; 2025Q4: 12,923 shares; 2026Q1: 14,498 shares 14,498$722K0.16%+1,575Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 5,717 shares; 2025Q1: 5,717 shares; 2025Q2: 5,717 shares; 2025Q3: 6,717 shares; 2025Q4: 6,717 shares; 2026Q1: 6,187 shares 6,187$712K0.16%-530Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 5,076 shares; 2025Q1: 5,076 shares; 2025Q2: 5,076 shares; 2025Q3: 5,076 shares; 2025Q4: 5,076 shares; 2026Q1: 5,076 shares 5,076$690K0.16%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 7,050 shares; 2026Q1: 7,050 shares 7,050$689K0.16%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,392 shares; 2025Q1: 1,010 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$682K0.15%0Timeline
AVDEAMERICAN CENTY 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: not reported; 2025Q3: not reported; 2025Q4: 7,579 shares; 2026Q1: 7,951 shares 7,951$675K0.15%+372Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 5,468 shares; 2025Q1: 5,357 shares; 2025Q2: 5,337 shares; 2025Q3: 5,337 shares; 2025Q4: 5,337 shares; 2026Q1: 5,298 shares 5,298$663K0.15%-39Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,422 shares; 2025Q1: 1,345 shares; 2025Q2: 1,492 shares; 2025Q3: 1,511 shares; 2025Q4: 1,511 shares; 2026Q1: 1,499 shares 1,499$655K0.15%-12Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$646K0.15%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,490 shares; 2026Q1: 5,490 shares 5,490$633K0.14%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 4,058 shares; 2025Q1: 4,009 shares; 2025Q2: 4,009 shares; 2025Q3: 4,009 shares; 2025Q4: 4,009 shares; 2026Q1: 4,009 shares 4,009$623K0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,011 shares; 2025Q1: 997 shares; 2025Q2: 996 shares; 2025Q3: 1,014 shares; 2025Q4: 1,070 shares; 2026Q1: 1,077 shares 1,077$616K0.14%+7Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 2,392 shares; 2025Q1: 2,392 shares; 2025Q2: 2,392 shares; 2025Q3: 2,392 shares; 2025Q4: 2,392 shares; 2026Q1: 2,392 shares 2,392$580K0.13%0Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,621 shares; 2024Q4: 11,362 shares; 2025Q1: 10,913 shares; 2025Q2: 10,028 shares; 2025Q3: 10,636 shares; 2025Q4: 4,518 shares; 2026Q1: 4,398 shares 4,398$573K0.13%-120Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares 10,800$569K0.13%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,590 shares; 2025Q1: 2,716 shares; 2025Q2: 3,237 shares; 2025Q3: 3,290 shares; 2025Q4: 3,075 shares; 2026Q1: 3,605 shares 3,605$567K0.13%+530Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 1,567 shares; 2025Q1: 1,567 shares; 2025Q2: 1,567 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares 1,567$561K0.13%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 5,241 shares; 2025Q1: 5,241 shares; 2025Q2: 7,198 shares; 2025Q3: 7,198 shares; 2025Q4: 7,223 shares; 2026Q1: 7,648 shares 7,648$549K0.12%+425Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$542K0.12%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,042 shares; 2024Q4: 6,042 shares; 2025Q1: 6,042 shares; 2025Q2: 6,042 shares; 2025Q3: 6,042 shares; 2025Q4: 6,042 shares; 2026Q1: 6,042 shares 6,042$541K0.12%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,275 shares; 2024Q4: 20,275 shares; 2025Q1: 20,275 shares; 2025Q2: 20,275 shares; 2025Q3: 20,275 shares; 2025Q4: 20,275 shares; 2026Q1: 20,275 shares 20,275$532K0.12%0Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 9,385 shares; 2025Q1: 10,286 shares; 2025Q2: 10,715 shares; 2025Q3: 10,065 shares; 2025Q4: 8,896 shares; 2026Q1: 10,146 shares 10,146$526K0.12%+1,250Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,026 shares; 2024Q4: 26,026 shares; 2025Q1: 26,026 shares; 2025Q2: 26,026 shares; 2025Q3: 26,026 shares; 2025Q4: 26,026 shares; 2026Q1: 26,026 shares 26,026$522K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,812 shares; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares; 2025Q3: 2,404 shares; 2025Q4: 2,154 shares; 2026Q1: 1,788 shares 1,788$513K0.12%-366Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,632 shares; 2024Q4: 10,982 shares; 2025Q1: 10,982 shares; 2025Q2: 10,982 shares; 2025Q3: 10,982 shares; 2025Q4: 10,982 shares; 2026Q1: 10,982 shares 10,982$503K0.11%0Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,716 shares; 2024Q4: 22,071 shares; 2025Q1: 21,249 shares; 2025Q2: 20,849 shares; 2025Q3: 20,868 shares; 2025Q4: 7,030 shares; 2026Q1: 7,030 shares 7,030$501K0.11%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 11,703 shares; 2025Q1: 11,703 shares; 2025Q2: 11,703 shares; 2025Q3: 11,703 shares; 2025Q4: 8,781 shares; 2026Q1: 8,681 shares 8,681$500K0.11%-100Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,647 shares; 2025Q1: 1,492 shares; 2025Q2: 1,331 shares; 2025Q3: 1,246 shares; 2025Q4: 1,199 shares; 2026Q1: 1,164 shares 1,164$496K0.11%-35Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,454 shares; 2024Q4: 8,054 shares; 2025Q1: 8,054 shares; 2025Q2: 8,054 shares; 2025Q3: 8,054 shares; 2025Q4: 8,022 shares; 2026Q1: 8,022 shares 8,022$496K0.11%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$470K0.11%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,712 shares; 2024Q4: 21,466 shares; 2025Q1: 13,966 shares; 2025Q2: 13,966 shares; 2025Q3: 13,966 shares; 2025Q4: 13,966 shares; 2026Q1: 8,212 shares 8,212$453K0.1%-5,754Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: 6,509 shares; 2025Q1: 6,382 shares; 2025Q2: 6,352 shares; 2025Q3: 6,302 shares; 2025Q4: 6,202 shares; 2026Q1: 6,232 shares 6,232$437K0.1%+30Timeline
MOODEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares 10,200$418K0.09%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$418K0.09%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,188 shares; 2025Q1: 2,088 shares; 2025Q2: 1,838 shares; 2025Q3: 1,763 shares; 2025Q4: 1,763 shares; 2026Q1: 1,728 shares 1,728$415K0.09%-35Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,734 shares; 2024Q4: 10,734 shares; 2025Q1: 10,734 shares; 2025Q2: 10,734 shares; 2025Q3: 10,734 shares; 2025Q4: 10,734 shares; 2026Q1: 10,734 shares 10,734$410K0.09%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200$405K0.09%newTimeline
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: 12,928 shares; 2026Q1: 7,040 shares 7,040$401K0.09%-5,888Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: not reported; 2026Q1: 10,724 shares 10,724$399K0.09%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,606 shares; 2025Q1: 2,548 shares; 2025Q2: 2,851 shares; 2025Q3: 2,704 shares; 2025Q4: 2,684 shares; 2026Q1: 2,661 shares 2,661$390K0.09%-23Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,940 shares; 2025Q1: 5,940 shares; 2025Q2: 5,990 shares; 2025Q3: 5,990 shares; 2025Q4: 6,190 shares; 2026Q1: 6,190 shares 6,190$375K0.08%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 8,037 shares; 2025Q1: 8,037 shares; 2025Q2: 7,937 shares; 2025Q3: 7,937 shares; 2025Q4: 7,937 shares; 2026Q1: 7,937 shares 7,937$373K0.08%0Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,113 shares; 2025Q2: 12,113 shares; 2025Q3: 12,113 shares; 2025Q4: 11,768 shares; 2026Q1: 11,718 shares 11,718$371K0.08%-50Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 3,439 shares; 2025Q3: 3,439 shares; 2025Q4: 3,439 shares; 2026Q1: 3,439 shares 3,439$368K0.08%0Timeline
BWXTBWX 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: 1,733 shares; 2025Q3: 1,759 shares; 2025Q4: 1,748 shares; 2026Q1: 1,778 shares 1,778$364K0.08%+30Timeline
VRTVERTIV HOLDINGS 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: 2,314 shares; 2025Q3: 1,424 shares; 2025Q4: 1,413 shares; 2026Q1: 1,407 shares 1,407$353K0.08%-6Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,567 shares; 2024Q4: 9,567 shares; 2025Q1: 12,428 shares; 2025Q2: 14,148 shares; 2025Q3: 15,062 shares; 2025Q4: 15,086 shares; 2026Q1: 15,096 shares 15,096$341K0.08%+10Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 202 shares; 2025Q1: 184 shares; 2025Q2: 160 shares; 2025Q3: 167 shares; 2025Q4: 167 shares; 2026Q1: 196 shares 196$339K0.08%+29Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,444 shares; 2025Q1: 3,444 shares; 2025Q2: 3,444 shares; 2025Q3: 3,444 shares; 2025Q4: 3,444 shares; 2026Q1: 3,444 shares 3,444$335K0.08%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,041 shares; 2024Q4: 6,041 shares; 2025Q1: 6,041 shares; 2025Q2: 6,041 shares; 2025Q3: 6,041 shares; 2025Q4: 6,041 shares; 2026Q1: 6,041 shares 6,041$327K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,180 shares; 2024Q4: 4,632 shares; 2025Q1: 4,604 shares; 2025Q2: 4,118 shares; 2025Q3: 4,118 shares; 2025Q4: 4,118 shares; 2026Q1: 4,118 shares 4,118$320K0.07%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 9,354 shares; 2025Q1: 10,623 shares; 2025Q2: 10,562 shares; 2025Q3: 10,349 shares; 2025Q4: 9,874 shares; 2026Q1: 9,799 shares 9,799$301K0.07%-75Timeline
ROEEA 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: 6,276 shares; 2025Q3: 6,156 shares; 2025Q4: 8,269 shares; 2026Q1: 8,319 shares 8,319$295K0.07%+50Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 923 shares; 2025Q1: 923 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 680 shares; 2026Q1: 680 shares 680$293K0.07%0Timeline
AVUVAMERICAN CENTY 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: not reported; 2025Q3: 2,141 shares; 2025Q4: 2,160 shares; 2026Q1: 2,560 shares 2,560$283K0.06%+400Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 399 shares; 2025Q1: 399 shares; 2025Q2: 402 shares; 2025Q3: 427 shares; 2025Q4: 427 shares; 2026Q1: 427 shares 427$279K0.06%0Timeline
HEGDLISTED 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: not reported; 2025Q3: 9,933 shares; 2025Q4: 9,933 shares; 2026Q1: 11,133 shares 11,133$275K0.06%+1,200Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,019 shares; 2025Q2: 3,019 shares; 2025Q3: 3,019 shares; 2025Q4: 3,019 shares; 2026Q1: 3,019 shares 3,019$275K0.06%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,849 shares; 2026Q1: 9,849 shares 9,849$270K0.06%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,624 shares; 2025Q1: 1,624 shares; 2025Q2: 1,624 shares; 2025Q3: 1,624 shares; 2025Q4: 1,624 shares; 2026Q1: 1,624 shares 1,624$264K0.06%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,295 shares; 2025Q4: 2,295 shares; 2026Q1: 2,295 shares 2,295$260K0.06%0Timeline
TXUETHORNBURG 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: not reported; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 8,000 shares 8,000$258K0.06%+500Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,695 shares; 2025Q4: 4,551 shares; 2026Q1: 5,671 shares 5,671$256K0.06%+1,120Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 10,056 shares; 2025Q3: 10,056 shares; 2025Q4: 10,056 shares; 2026Q1: 10,056 shares 10,056$253K0.06%0Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 6,879 shares; 2025Q1: 6,638 shares; 2025Q2: 6,432 shares; 2025Q3: 6,155 shares; 2025Q4: 5,820 shares; 2026Q1: 5,820 shares 5,820$247K0.06%0Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 3,061 shares; 2025Q1: 3,116 shares; 2025Q2: 3,116 shares; 2025Q3: 3,116 shares; 2025Q4: 3,066 shares; 2026Q1: 3,115 shares 3,115$246K0.06%+49Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$240K0.05%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 734 shares; 2025Q1: 726 shares; 2025Q2: 708 shares; 2025Q3: 678 shares; 2025Q4: 634 shares; 2026Q1: 634 shares 634$235K0.05%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,101 shares; 2026Q1: 6,601 shares 6,601$235K0.05%+500Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,914 shares; 2025Q1: 1,683 shares; 2025Q2: 1,672 shares; 2025Q3: 1,590 shares; 2025Q4: 1,514 shares; 2026Q1: 1,514 shares 1,514$230K0.05%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,102 shares 3,102$226K0.05%newTimeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,502 shares; 2025Q2: 2,502 shares; 2025Q3: 2,502 shares; 2025Q4: 2,502 shares; 2026Q1: 2,604 shares 2,604$225K0.05%+102Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$224K0.05%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,186 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,186 shares 2,186$220K0.05%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 4,704 shares; 2025Q1: 4,804 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,137 shares; 2026Q1: 4,205 shares 4,205$219K0.05%+68Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: 10,077 shares; 2025Q1: 10,077 shares; 2025Q2: 10,077 shares; 2025Q3: 10,077 shares; 2025Q4: 10,077 shares; 2026Q1: 10,077 shares 10,077$216K0.05%0Timeline
EQIXEQUINIX 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: 212 shares 212$208K0.05%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,862 shares 4,862$207K0.05%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: not reported; 2026Q1: 150 shares 150$207K0.05%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,806 shares 1,806$203K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CGCARLYLE GROUP INC36,500$2.16Mshares
AZNASTRAZENECA PLC-SPONS ADR12,000$1.1Mshares
TPLTEXAS PACIFIC LAND CORPORATI3,396$975Kshares
FCXFREEPORT MCMORAN INC16,172$821Kshares
BCRXBIOCRYST PHARMACEUTICALS INC100,000$780Kshares
OLMAOLEMA PHARMACEUTICALS INC25,000$625Kshares
INVHINVITATION HOMES INC21,234$590Kshares
OXYOCCIDENTAL PETE CORP10,358$426Kshares
SOLSSOLSTICE ADVANCED MATLS INC7,507$365Kshares
PSLVSPROTT ASSET MANAGEMENT LP14,000$331Kshares
PLTRPALANTIR TECHNOLOGIES INC1,370$244Kshares
CPBTHE CAMPBELLS COMPANY8,507$237Kshares
TILTFLEXSHARES TR940$234Kshares
IBITISHARES BITCOIN TRUST ETF4,079$203Kshares

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 0001971875-26-000002 base2026-05-18acceptance time not in the bulk data set