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Lebenthal Global Advisors, LLC

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13F filer, CIK 1845766, Hauppauge, NY

Lebenthal Global Advisors, LLC reported $687,794,593 across 192 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 43.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001968

Period
2026-03-31
Reported value
$688M
Holdings
192
Top 10 weight
43.29%
New
24
Sold out
15

Part of the filer group Lebenthal Global Advisors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MMITadded+655,819$15.8M
XLFnew+259,703$12.8M
AORadded+95,584$6.15M
IEMGnew+77,578$5.41M
VYMadded+28,151$4.17M

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
JEPIreduced-119,196-$6.76M
VCITreduced-57,758-$4.78M
SJNKreduced-173,006-$4.32M
JMUBreduced-86,083-$4.3M
FBNDreduced-84,459-$3.85M

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 0001172661-26-001968, largest first. % of portfolio is the value over $687,707,376, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,456 shares; 2024Q4: 39,183 shares; 2025Q1: 70,481 shares; 2025Q2: 58,729 shares; 2025Q3: 58,721 shares; 2025Q4: 73,562 shares; 2026Q1: 76,957 shares 76,957$50M7.28%+3,395Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 188,653 shares; 2025Q1: 455,496 shares; 2025Q2: 360,962 shares; 2025Q3: 365,954 shares; 2025Q4: 521,216 shares; 2026Q1: 544,302 shares 544,302$46.2M6.72%+23,086Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,552 shares; 2024Q4: 621,186 shares; 2025Q1: 631,853 shares; 2025Q2: 736,457 shares; 2025Q3: 748,804 shares; 2025Q4: 765,683 shares; 2026Q1: 646,487 shares 646,487$36.6M5.33%-119,196Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,998 shares; 2024Q4: 642,560 shares; 2025Q1: 719,523 shares; 2025Q2: 849,349 shares; 2025Q3: 509,865 shares; 2025Q4: 517,512 shares; 2026Q1: 523,278 shares 523,278$29.1M4.22%+5,766Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,693 shares; 2024Q4: 120,690 shares; 2025Q1: 124,296 shares; 2025Q2: 138,204 shares; 2025Q3: 140,711 shares; 2025Q4: 144,038 shares; 2026Q1: 145,322 shares 145,322$28.5M4.15%+1,284Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,727 shares; 2024Q4: 408,429 shares; 2025Q1: 402,888 shares; 2025Q2: 369,820 shares; 2025Q3: 368,224 shares; 2025Q4: 372,551 shares; 2026Q1: 314,793 shares 314,793$26M3.79%-57,758Timeline
GSIEGOLDMAN SACHS 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: 482,960 shares; 2026Q1: 516,472 shares 516,472$22.3M3.24%+33,512Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,501 shares; 2024Q4: 336,377 shares; 2025Q1: 343,131 shares; 2025Q2: 224,477 shares; 2025Q3: 224,444 shares; 2025Q4: 224,400 shares; 2026Q1: 319,984 shares 319,984$20.6M2.99%+95,584Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,169 shares; 2025Q1: 32,260 shares; 2025Q2: 26,487 shares; 2025Q3: 26,950 shares; 2025Q4: 40,305 shares; 2026Q1: 45,384 shares 45,384$19.4M2.81%+5,079Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472,343 shares; 2025Q4: 464,964 shares; 2026Q1: 378,881 shares 378,881$18.9M2.75%-86,083Timeline
MMITNYLIM ACTIVE 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: 42,757 shares; 2025Q4: 43,729 shares; 2026Q1: 699,548 shares 699,548$16.9M2.45%+655,819Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,541 shares; 2024Q4: 104,527 shares; 2025Q1: 144,072 shares; 2025Q2: 127,138 shares; 2025Q3: 126,856 shares; 2025Q4: 145,351 shares; 2026Q1: 146,265 shares 146,265$16M2.33%+914Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,316 shares; 2025Q1: 114,558 shares; 2025Q2: 113,429 shares; 2025Q3: 115,155 shares; 2025Q4: 115,391 shares; 2026Q1: 115,566 shares 115,566$13.9M2.02%+175Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,212 shares; 2024Q4: 20,804 shares; 2025Q1: 43,306 shares; 2025Q2: 38,940 shares; 2025Q3: 30,008 shares; 2025Q4: 41,038 shares; 2026Q1: 42,108 shares 42,108$13.5M1.96%+1,070Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,489 shares; 2024Q4: 50,810 shares; 2025Q1: 46,803 shares; 2025Q2: 45,719 shares; 2025Q3: 48,946 shares; 2025Q4: 50,580 shares; 2026Q1: 52,579 shares 52,579$13.3M1.94%+1,999Timeline
XLFSELECT SECTOR SPDR 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: 259,703 shares 259,703$12.8M1.86%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,506 shares; 2025Q1: not reported; 2025Q2: 30,533 shares; 2025Q3: 66,792 shares; 2025Q4: 66,779 shares; 2026Q1: 67,352 shares 67,352$9.87M1.44%+573Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,528 shares; 2024Q4: 39,601 shares; 2025Q1: 39,885 shares; 2025Q2: 44,418 shares; 2025Q3: 47,634 shares; 2025Q4: 53,231 shares; 2026Q1: 56,607 shares 56,607$9.87M1.44%+3,376Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,120 shares; 2024Q4: 127,844 shares; 2025Q1: 131,030 shares; 2025Q2: 132,949 shares; 2025Q3: 135,372 shares; 2025Q4: 141,195 shares; 2026Q1: 146,013 shares 146,013$9.86M1.43%+4,818Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,379 shares; 2024Q4: 77,180 shares; 2025Q1: 78,778 shares; 2025Q2: 77,837 shares; 2025Q3: 78,126 shares; 2025Q4: 80,172 shares; 2026Q1: 80,900 shares 80,900$9.25M1.34%+728Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,922 shares; 2024Q4: 45,767 shares; 2025Q1: 41,809 shares; 2025Q2: 31,472 shares; 2025Q3: 31,820 shares; 2025Q4: 32,101 shares; 2026Q1: 60,252 shares 60,252$8.92M1.3%+28,151Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,392 shares; 2024Q4: 58,014 shares; 2025Q1: 44,729 shares; 2025Q2: 35,118 shares; 2025Q3: 34,991 shares; 2025Q4: 87,771 shares; 2026Q1: 90,418 shares 90,418$8.52M1.24%+2,647Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,940 shares; 2024Q4: 135,322 shares; 2025Q1: 175,104 shares; 2025Q2: 376,978 shares; 2025Q3: 377,998 shares; 2025Q4: 487,311 shares; 2026Q1: 314,305 shares 314,305$7.85M1.14%-173,006Timeline
IEMGISHARES 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: 77,578 shares 77,578$5.41M0.79%newTimeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,632 shares; 2025Q1: 55,382 shares; 2025Q2: 55,748 shares; 2025Q3: 57,037 shares; 2025Q4: 60,727 shares; 2026Q1: 61,754 shares 61,754$5.24M0.76%+1,027Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 3,029 shares; 2025Q1: 2,414 shares; 2025Q2: 2,977 shares; 2025Q3: 7,016 shares; 2025Q4: 4,277 shares; 2026Q1: 5,597 shares 5,597$5.15M0.75%+1,320Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,704 shares; 2024Q4: 16,528 shares; 2025Q1: 16,315 shares; 2025Q2: 8,621 shares; 2025Q3: 8,262 shares; 2025Q4: 16,444 shares; 2026Q1: 17,157 shares 17,157$4.93M0.72%+713Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 8,627 shares; 2025Q1: 8,658 shares; 2025Q2: 7,618 shares; 2025Q3: 8,447 shares; 2025Q4: 9,277 shares; 2026Q1: 8,793 shares 8,793$4.83M0.7%-484Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 12,076 shares; 2025Q1: 11,850 shares; 2025Q2: 5,549 shares; 2025Q3: 6,530 shares; 2025Q4: 8,943 shares; 2026Q1: 16,024 shares 16,024$4.71M0.69%+7,081Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 6,843 shares; 2025Q1: 5,927 shares; 2025Q2: 7,817 shares; 2025Q3: 8,692 shares; 2025Q4: 10,034 shares; 2026Q1: 12,454 shares 12,454$4.61M0.67%+2,420Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 7,590 shares; 2025Q1: 6,353 shares; 2025Q2: 7,040 shares; 2025Q3: 6,897 shares; 2025Q4: 7,235 shares; 2026Q1: 7,762 shares 7,762$4.44M0.65%+527Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,335 shares; 2025Q1: 2,041 shares; 2025Q2: 2,907 shares; 2025Q3: 3,404 shares; 2025Q4: 3,689 shares; 2026Q1: 4,444 shares 4,444$4.43M0.64%+755Timeline
FBNDFIDELITY MERRIMACK 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: 184,412 shares; 2025Q3: 331,193 shares; 2025Q4: 180,335 shares; 2026Q1: 95,876 shares 95,876$4.37M0.64%-84,459Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,805 shares; 2025Q1: 29,178 shares; 2025Q2: 29,120 shares; 2025Q3: 28,971 shares; 2025Q4: 30,965 shares; 2026Q1: 31,201 shares 31,201$4.2M0.61%+236Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,021 shares; 2025Q1: 48,233 shares; 2025Q2: 39,803 shares; 2025Q3: 42,580 shares; 2025Q4: 41,311 shares; 2026Q1: 53,159 shares 53,159$4.07M0.59%+11,848Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,813 shares; 2025Q2: 19,266 shares; 2025Q3: 22,141 shares; 2025Q4: 30,948 shares; 2026Q1: 31,815 shares 31,815$3.91M0.57%+867Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 5,971 shares; 2025Q1: 5,651 shares; 2025Q2: 5,544 shares; 2025Q3: 6,300 shares; 2025Q4: 9,300 shares; 2026Q1: 11,400 shares 11,400$3.9M0.57%+2,100Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 9,817 shares; 2025Q1: 10,729 shares; 2025Q2: 11,565 shares; 2025Q3: 10,694 shares; 2025Q4: 11,416 shares; 2026Q1: 11,377 shares 11,377$3.84M0.56%-39Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,100 shares; 2024Q4: 40,813 shares; 2025Q1: 38,424 shares; 2025Q2: 48,845 shares; 2025Q3: 76,176 shares; 2025Q4: 51,955 shares; 2026Q1: 51,350 shares 51,350$3.78M0.55%-605Timeline
GPIXGOLDMAN SACHS 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: 13,384 shares; 2025Q3: 41,091 shares; 2025Q4: 59,645 shares; 2026Q1: 69,618 shares 69,618$3.48M0.51%+9,973Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,954 shares; 2024Q4: 9,782 shares; 2025Q1: 15,524 shares; 2025Q2: 16,487 shares; 2025Q3: 16,639 shares; 2025Q4: 24,669 shares; 2026Q1: 22,760 shares 22,760$3.35M0.49%-1,909Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,701 shares; 2024Q4: 11,433 shares; 2025Q1: 14,382 shares; 2025Q2: 16,346 shares; 2025Q3: 14,235 shares; 2025Q4: 16,187 shares; 2026Q1: 15,132 shares 15,132$3.15M0.46%-1,055Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 5,022 shares; 2025Q1: 4,770 shares; 2025Q2: 5,495 shares; 2025Q3: 6,728 shares; 2025Q4: 8,108 shares; 2026Q1: 9,333 shares 9,333$2.97M0.43%+1,225Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,521 shares 24,521$2.96M0.43%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,565 shares; 2025Q1: 3,797 shares; 2025Q2: 3,930 shares; 2025Q3: 4,806 shares; 2025Q4: 5,263 shares; 2026Q1: 7,094 shares 7,094$2.96M0.43%+1,831Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,277 shares; 2024Q4: 23,847 shares; 2025Q1: 23,054 shares; 2025Q2: 56,594 shares; 2025Q3: 55,967 shares; 2025Q4: 57,194 shares; 2026Q1: 57,416 shares 57,416$2.86M0.42%+222Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,269 shares; 2025Q1: 5,405 shares; 2025Q2: 6,376 shares; 2025Q3: 7,212 shares; 2025Q4: 7,990 shares; 2026Q1: 9,099 shares 9,099$2.75M0.4%+1,109Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,603 shares; 2024Q4: 21,336 shares; 2025Q1: 20,049 shares; 2025Q2: 18,332 shares; 2025Q3: 19,870 shares; 2025Q4: 22,111 shares; 2026Q1: 28,708 shares 28,708$2.7M0.39%+6,597Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,604 shares; 2025Q1: 1,683 shares; 2025Q2: 1,547 shares; 2025Q3: 2,887 shares; 2025Q4: 22,092 shares; 2026Q1: 27,396 shares 27,396$2.63M0.38%+5,304Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 5,092 shares; 2025Q1: 4,952 shares; 2025Q2: 6,997 shares; 2025Q3: 8,160 shares; 2025Q4: 8,415 shares; 2026Q1: 10,821 shares 10,821$2.62M0.38%+2,406Timeline
GEGE AEROSPACEQuarterly 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: 4,339 shares; 2025Q4: 6,571 shares; 2026Q1: 8,948 shares 8,948$2.54M0.37%+2,377Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 5,526 shares; 2025Q1: 5,121 shares; 2025Q2: 5,447 shares; 2025Q3: 5,820 shares; 2025Q4: 6,233 shares; 2026Q1: 7,550 shares 7,550$2.28M0.33%+1,317Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,891 shares; 2025Q1: 2,425 shares; 2025Q2: 4,794 shares; 2025Q3: 5,015 shares; 2025Q4: 6,333 shares; 2026Q1: 7,281 shares 7,281$2.25M0.33%+948Timeline
CSXCSX 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: 15,846 shares; 2025Q3: 42,373 shares; 2025Q4: 54,657 shares; 2026Q1: 54,438 shares 54,438$2.23M0.32%-219Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,265 shares; 2025Q1: not reported; 2025Q2: 3,080 shares; 2025Q3: 7,695 shares; 2025Q4: 7,755 shares; 2026Q1: 7,824 shares 7,824$2.13M0.31%+69Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,552 shares; 2025Q1: 1,483 shares; 2025Q2: 1,512 shares; 2025Q3: 1,602 shares; 2025Q4: 1,734 shares; 2026Q1: 2,213 shares 2,213$2.13M0.31%+479Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,424 shares; 2024Q4: 8,743 shares; 2025Q1: 8,347 shares; 2025Q2: 9,037 shares; 2025Q3: 8,674 shares; 2025Q4: 8,601 shares; 2026Q1: 43,093 shares 43,093$2.1M0.31%+34,492Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,686 shares; 2025Q1: 1,758 shares; 2025Q2: 2,258 shares; 2025Q3: 2,651 shares; 2025Q4: 3,070 shares; 2026Q1: 4,187 shares 4,187$2.09M0.3%+1,117Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 13,768 shares; 2025Q1: 12,412 shares; 2025Q2: 13,910 shares; 2025Q3: 14,038 shares; 2025Q4: 14,137 shares; 2026Q1: 12,454 shares 12,454$2.06M0.3%-1,683Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 4,998 shares; 2025Q1: 5,075 shares; 2025Q2: 5,899 shares; 2025Q3: 6,713 shares; 2025Q4: 5,749 shares; 2026Q1: 5,720 shares 5,720$2.01M0.29%-29Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: 4,495 shares; 2025Q1: 3,655 shares; 2025Q2: 5,626 shares; 2025Q3: 7,479 shares; 2025Q4: 9,512 shares; 2026Q1: 16,222 shares 16,222$1.92M0.28%+6,710Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,006 shares; 2024Q4: 34,505 shares; 2025Q1: 36,404 shares; 2025Q2: 36,702 shares; 2025Q3: 37,353 shares; 2025Q4: 38,569 shares; 2026Q1: 39,386 shares 39,386$1.9M0.28%+817Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 7,039 shares; 2025Q1: 7,151 shares; 2025Q2: 6,986 shares; 2025Q3: 12,735 shares; 2025Q4: 27,831 shares; 2026Q1: 25,736 shares 25,736$1.9M0.28%-2,095Timeline
MRVLMARVELL 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: not reported; 2025Q3: 17,295 shares; 2025Q4: 17,919 shares; 2026Q1: 18,790 shares 18,790$1.86M0.27%+871Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 2,168 shares; 2025Q1: 2,060 shares; 2025Q2: 2,089 shares; 2025Q3: 2,193 shares; 2025Q4: 2,441 shares; 2026Q1: 2,548 shares 2,548$1.86M0.27%+107Timeline
BBARRICK MNG 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: 35,551 shares; 2025Q3: 18,585 shares; 2025Q4: 39,240 shares; 2026Q1: 42,996 shares 42,996$1.75M0.26%+3,756Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,614 shares; 2025Q1: 5,774 shares; 2025Q2: 6,569 shares; 2025Q3: 6,252 shares; 2025Q4: 12,964 shares; 2026Q1: 12,624 shares 12,624$1.68M0.24%-340Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,681 shares; 2024Q4: 13,508 shares; 2025Q1: 14,592 shares; 2025Q2: 14,711 shares; 2025Q3: 15,329 shares; 2025Q4: 16,321 shares; 2026Q1: 17,021 shares 17,021$1.64M0.24%+700Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 7,897 shares; 2025Q1: 7,489 shares; 2025Q2: 7,483 shares; 2025Q3: 8,245 shares; 2025Q4: 9,206 shares; 2026Q1: 10,191 shares 10,191$1.63M0.24%+985Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 7,973 shares; 2025Q1: 8,094 shares; 2025Q2: 7,275 shares; 2025Q3: 7,748 shares; 2025Q4: 8,257 shares; 2026Q1: 8,959 shares 8,959$1.63M0.24%+702Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,332 shares; 2025Q4: 4,628 shares; 2026Q1: 5,827 shares 5,827$1.63M0.24%+1,199Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,676 shares; 2024Q4: 15,109 shares; 2025Q1: 15,290 shares; 2025Q2: 16,425 shares; 2025Q3: 16,864 shares; 2025Q4: 17,420 shares; 2026Q1: 19,262 shares 19,262$1.53M0.22%+1,842Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,399 shares; 2025Q1: 2,557 shares; 2025Q2: 2,702 shares; 2025Q3: 2,901 shares; 2025Q4: 3,077 shares; 2026Q1: 3,386 shares 3,386$1.5M0.22%+309Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,236 shares 4,236$1.45M0.21%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 5,278 shares; 2025Q1: 4,983 shares; 2025Q2: 4,879 shares; 2025Q3: 5,691 shares; 2025Q4: 6,081 shares; 2026Q1: 6,171 shares 6,171$1.42M0.21%+90Timeline
KLACKLA 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: 389 shares; 2025Q3: 545 shares; 2025Q4: 740 shares; 2026Q1: 960 shares 960$1.41M0.21%+220Timeline
VWOVANGUARD INTL EQUITY INDEX 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: 25,966 shares 25,966$1.4M0.2%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,983 shares; 2025Q1: 5,313 shares; 2025Q2: 5,503 shares; 2025Q3: 5,540 shares; 2025Q4: 5,914 shares; 2026Q1: 6,516 shares 6,516$1.37M0.2%+602Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,483 shares; 2024Q4: 20,435 shares; 2025Q1: 18,647 shares; 2025Q2: 18,719 shares; 2025Q3: 19,435 shares; 2025Q4: 21,143 shares; 2026Q1: 21,807 shares 21,807$1.37M0.2%+664Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,635 shares; 2025Q1: 2,504 shares; 2025Q2: 2,811 shares; 2025Q3: 3,601 shares; 2025Q4: 2,993 shares; 2026Q1: 3,151 shares 3,151$1.34M0.19%+158Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,986 shares; 2024Q4: 25,434 shares; 2025Q1: 26,519 shares; 2025Q2: 22,240 shares; 2025Q3: 23,848 shares; 2025Q4: 24,774 shares; 2026Q1: 18,465 shares 18,465$1.34M0.19%-6,309Timeline
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: 6,745 shares 6,745$1.33M0.19%newTimeline
WMTWALMART 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: 2,118 shares; 2025Q3: 4,540 shares; 2025Q4: 6,746 shares; 2026Q1: 10,568 shares 10,568$1.31M0.19%+3,822Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,842 shares; 2026Q1: 5,688 shares 5,688$1.31M0.19%+2,846Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,276 shares; 2024Q4: 10,342 shares; 2025Q1: 11,063 shares; 2025Q2: 11,224 shares; 2025Q3: 12,167 shares; 2025Q4: 13,034 shares; 2026Q1: 14,010 shares 14,010$1.3M0.19%+976Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,198 shares; 2024Q4: 10,916 shares; 2025Q1: 9,574 shares; 2025Q2: 10,818 shares; 2025Q3: 10,924 shares; 2025Q4: 10,719 shares; 2026Q1: 7,557 shares 7,557$1.28M0.19%-3,162Timeline
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: 6,111 shares; 2025Q4: not reported; 2026Q1: 17,470 shares 17,470$1.26M0.18%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,575 shares; 2024Q4: 58,263 shares; 2025Q1: 49,872 shares; 2025Q2: 36,227 shares; 2025Q3: 22,232 shares; 2025Q4: 10,683 shares; 2026Q1: 10,867 shares 10,867$1.25M0.18%+184Timeline
SNOWSNOWFLAKE 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: 8,224 shares 8,224$1.24M0.18%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 7,474 shares; 2025Q1: 8,746 shares; 2025Q2: 5,898 shares; 2025Q3: 5,693 shares; 2025Q4: 5,728 shares; 2026Q1: 3,669 shares 3,669$1.24M0.18%-2,059Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 4,745 shares; 2025Q1: 5,945 shares; 2025Q2: 5,969 shares; 2025Q3: 7,318 shares; 2025Q4: 7,404 shares; 2026Q1: 9,324 shares 9,324$1.2M0.17%+1,920Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,130 shares 6,130$1.19M0.17%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 6,595 shares; 2025Q1: 7,072 shares; 2025Q2: 8,161 shares; 2025Q3: 8,758 shares; 2025Q4: 9,388 shares; 2026Q1: 10,057 shares 10,057$1.16M0.17%+669Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,018 shares; 2025Q3: 4,296 shares; 2025Q4: 5,741 shares; 2026Q1: 7,236 shares 7,236$1.16M0.17%+1,495Timeline
KIMKIMCO REALTY 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: 41,855 shares; 2025Q3: 44,038 shares; 2025Q4: 47,291 shares; 2026Q1: 51,013 shares 51,013$1.15M0.17%+3,722Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: 10,282 shares; 2025Q1: 8,844 shares; 2025Q2: 9,566 shares; 2025Q3: 9,428 shares; 2025Q4: 14,441 shares; 2026Q1: 12,251 shares 12,251$1.14M0.17%-2,190Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,136 shares; 2024Q4: 26,901 shares; 2025Q1: 30,131 shares; 2025Q2: 30,311 shares; 2025Q3: 44,815 shares; 2025Q4: 44,133 shares; 2026Q1: 40,264 shares 40,264$1.13M0.16%-3,869Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 732 shares; 2025Q1: 1,152 shares; 2025Q2: 951 shares; 2025Q3: 782 shares; 2025Q4: 907 shares; 2026Q1: 1,330 shares 1,330$1.13M0.16%+423Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 13,309 shares 13,309$1.11M0.16%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,747 shares; 2024Q4: 173,339 shares; 2025Q1: 11,334 shares; 2025Q2: 10,444 shares; 2025Q3: 10,217 shares; 2025Q4: 19,676 shares; 2026Q1: 17,906 shares 17,906$1.1M0.16%-1,770Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,311 shares; 2024Q4: 11,091 shares; 2025Q1: 11,396 shares; 2025Q2: 11,314 shares; 2025Q3: 11,743 shares; 2025Q4: 13,875 shares; 2026Q1: 14,099 shares 14,099$1.09M0.16%+224Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,779 shares; 2024Q4: 61,585 shares; 2025Q1: 48,412 shares; 2025Q2: 47,726 shares; 2025Q3: 52,833 shares; 2025Q4: 50,764 shares; 2026Q1: 51,229 shares 51,229$1.08M0.16%+465Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,227 shares; 2025Q2: 2,314 shares; 2025Q3: 5,034 shares; 2025Q4: 5,197 shares; 2026Q1: 5,526 shares 5,526$1.08M0.16%+329Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 6,495 shares; 2025Q1: 9,309 shares; 2025Q2: 12,176 shares; 2025Q3: 10,739 shares; 2025Q4: 12,586 shares; 2026Q1: 16,743 shares 16,743$1.07M0.16%+4,157Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,357 shares; 2025Q1: 3,186 shares; 2025Q2: 3,632 shares; 2025Q3: 4,203 shares; 2025Q4: 4,354 shares; 2026Q1: 3,261 shares 3,261$1.07M0.16%-1,093Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,510 shares; 2024Q4: 55,477 shares; 2025Q1: 63,726 shares; 2025Q2: 84,105 shares; 2025Q3: 60,388 shares; 2025Q4: 44,445 shares; 2026Q1: 58,683 shares 58,683$1.06M0.15%+14,238Timeline
RJFRAYMOND JAMES FINL 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: 1,561 shares; 2025Q3: 2,569 shares; 2025Q4: 3,563 shares; 2026Q1: 7,308 shares 7,308$1.06M0.15%+3,745Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,502 shares; 2024Q4: 17,011 shares; 2025Q1: 22,616 shares; 2025Q2: 31,786 shares; 2025Q3: 32,496 shares; 2025Q4: 47,961 shares; 2026Q1: 54,162 shares 54,162$1.04M0.15%+6,201Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly 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: 14,899 shares 14,899$1.03M0.15%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 3,340 shares; 2025Q1: 4,731 shares; 2025Q2: 4,930 shares; 2025Q3: 3,411 shares; 2025Q4: 3,914 shares; 2026Q1: 6,254 shares 6,254$1.03M0.15%+2,340Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,144 shares 11,144$1.03M0.15%newTimeline
KHCKRAFT HEINZ 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: 30,067 shares; 2025Q4: 35,680 shares; 2026Q1: 45,270 shares 45,270$1.02M0.15%+9,590Timeline
DHRDANAHER CORP 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: not reported; 2026Q1: 5,271 shares 5,271$999K0.15%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,719 shares; 2024Q4: 11,212 shares; 2025Q1: 10,725 shares; 2025Q2: 10,451 shares; 2025Q3: 7,581 shares; 2025Q4: 7,822 shares; 2026Q1: 12,808 shares 12,808$994K0.14%+4,986Timeline
LHXL3HARRIS 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: 2,872 shares 2,872$991K0.14%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,336 shares; 2025Q2: not reported; 2025Q3: 2,857 shares; 2025Q4: 3,176 shares; 2026Q1: 3,563 shares 3,563$964K0.14%+387Timeline
PHPARKER-HANNIFIN 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: 379 shares; 2025Q3: 588 shares; 2025Q4: 774 shares; 2026Q1: 1,076 shares 1,076$963K0.14%+302Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,153 shares; 2024Q4: 81,356 shares; 2025Q1: 79,854 shares; 2025Q2: 84,094 shares; 2025Q3: 70,530 shares; 2025Q4: 81,576 shares; 2026Q1: 82,800 shares 82,800$956K0.14%+1,224Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,902 shares; 2024Q4: 20,714 shares; 2025Q1: 20,830 shares; 2025Q2: 20,407 shares; 2025Q3: 20,296 shares; 2025Q4: 20,197 shares; 2026Q1: 20,273 shares 20,273$932K0.14%+76Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 1,794 shares; 2025Q1: 3,269 shares; 2025Q2: 6,308 shares; 2025Q3: 6,183 shares; 2025Q4: 6,269 shares; 2026Q1: 5,307 shares 5,307$905K0.13%-962Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,865 shares; 2026Q1: 4,182 shares 4,182$894K0.13%+2,317Timeline
NDAQNASDAQ 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: 3,118 shares; 2025Q3: 5,075 shares; 2025Q4: 7,278 shares; 2026Q1: 10,410 shares 10,410$884K0.13%+3,132Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 372 shares; 2025Q4: 741 shares; 2026Q1: 1,005 shares 1,005$869K0.13%+264Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 4,525 shares; 2025Q1: 4,822 shares; 2025Q2: 4,973 shares; 2025Q3: 5,345 shares; 2025Q4: 5,762 shares; 2026Q1: 6,325 shares 6,325$863K0.13%+563Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,536 shares 49,536$844K0.12%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,338 shares; 2024Q4: 39,807 shares; 2025Q1: 70,845 shares; 2025Q2: 89,751 shares; 2025Q3: 76,040 shares; 2025Q4: 57,717 shares; 2026Q1: 77,221 shares 77,221$829K0.12%+19,504Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,025 shares; 2025Q4: 7,404 shares; 2026Q1: 8,474 shares 8,474$817K0.12%+1,070Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 2,454 shares; 2025Q3: 2,509 shares; 2025Q4: 2,648 shares; 2026Q1: 3,744 shares 3,744$814K0.12%+1,096Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 2,108 shares; 2026Q1: 3,029 shares 3,029$806K0.12%+921Timeline
DXCMDEXCOM 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: 12,826 shares 12,826$805K0.12%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,461 shares; 2025Q1: 4,611 shares; 2025Q2: 4,606 shares; 2025Q3: 4,456 shares; 2025Q4: 4,444 shares; 2026Q1: 4,192 shares 4,192$804K0.12%-252Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,994 shares; 2025Q1: 2,994 shares; 2025Q2: 3,426 shares; 2025Q3: 3,584 shares; 2025Q4: 3,544 shares; 2026Q1: 3,232 shares 3,232$790K0.11%-312Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,831 shares; 2025Q1: 1,760 shares; 2025Q2: 1,931 shares; 2025Q3: 1,924 shares; 2025Q4: 1,916 shares; 2026Q1: 2,123 shares 2,123$789K0.11%+207Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,974 shares; 2024Q4: 97,759 shares; 2025Q1: 105,482 shares; 2025Q2: 148,435 shares; 2025Q3: 95,508 shares; 2025Q4: 192,505 shares; 2026Q1: 217,744 shares 217,744$788K0.11%+25,239Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,155 shares; 2024Q4: 25,781 shares; 2025Q1: 27,194 shares; 2025Q2: 27,475 shares; 2025Q3: 21,718 shares; 2025Q4: 26,227 shares; 2026Q1: 16,759 shares 16,759$788K0.11%-9,468Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,004 shares; 2024Q4: 19,842 shares; 2025Q1: 10,707 shares; 2025Q2: 7,495 shares; 2025Q3: 7,440 shares; 2025Q4: 7,093 shares; 2026Q1: 6,433 shares 6,433$774K0.11%-660Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 1,101 shares; 2026Q1: 1,510 shares 1,510$742K0.11%+409Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,491 shares; 2024Q4: 21,909 shares; 2025Q1: 21,869 shares; 2025Q2: 23,808 shares; 2025Q3: 33,210 shares; 2025Q4: 40,653 shares; 2026Q1: 21,694 shares 21,694$727K0.11%-18,959Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,478 shares; 2024Q4: 10,598 shares; 2025Q1: 10,598 shares; 2025Q2: 10,298 shares; 2025Q3: 10,298 shares; 2025Q4: 10,298 shares; 2026Q1: 10,298 shares 10,298$696K0.1%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,338 shares; 2024Q4: 17,018 shares; 2025Q1: 15,323 shares; 2025Q2: 14,851 shares; 2025Q3: 14,244 shares; 2025Q4: 14,240 shares; 2026Q1: 13,951 shares 13,951$696K0.1%-289Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,557 shares; 2025Q2: 15,117 shares; 2025Q3: 14,897 shares; 2025Q4: 14,814 shares; 2026Q1: 14,115 shares 14,115$677K0.1%-699Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,476 shares; 2024Q4: 22,883 shares; 2025Q1: 28,084 shares; 2025Q2: 29,909 shares; 2025Q3: 22,236 shares; 2025Q4: 15,411 shares; 2026Q1: 13,452 shares 13,452$677K0.1%-1,959Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,442 shares; 2024Q4: 14,215 shares; 2025Q1: 16,597 shares; 2025Q2: 13,254 shares; 2025Q3: 24,109 shares; 2025Q4: 15,447 shares; 2026Q1: 11,130 shares 11,130$654K0.1%-4,317Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,534 shares; 2024Q4: 25,512 shares; 2025Q1: 25,374 shares; 2025Q2: 18,897 shares; 2025Q3: 13,686 shares; 2025Q4: 19,017 shares; 2026Q1: 24,750 shares 24,750$641K0.09%+5,733Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,364 shares 3,364$621K0.09%newTimeline
GSLCGOLDMAN SACHS 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: 1,664 shares; 2026Q1: 4,796 shares 4,796$600K0.09%+3,132Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,678 shares 4,678$592K0.09%newTimeline
DGDOLLAR GEN 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: 5,833 shares; 2025Q3: 5,791 shares; 2025Q4: 5,943 shares; 2026Q1: 4,944 shares 4,944$587K0.09%-999Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,766 shares; 2024Q4: 10,215 shares; 2025Q1: 9,890 shares; 2025Q2: 10,901 shares; 2025Q3: 10,712 shares; 2025Q4: 30,557 shares; 2026Q1: 11,365 shares 11,365$571K0.08%-19,192Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,283 shares; 2025Q3: 3,214 shares; 2025Q4: 3,267 shares; 2026Q1: 2,977 shares 2,977$543K0.08%-290Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 8,516 shares; 2025Q1: 9,118 shares; 2025Q2: 9,364 shares; 2025Q3: 10,066 shares; 2025Q4: 10,959 shares; 2026Q1: 11,816 shares 11,816$541K0.08%+857Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,650 shares; 2025Q4: 4,351 shares; 2026Q1: 5,040 shares 5,040$541K0.08%+689Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,260 shares; 2025Q1: 5,143 shares; 2025Q2: 2,336 shares; 2025Q3: 2,207 shares; 2025Q4: 2,235 shares; 2026Q1: 1,852 shares 1,852$531K0.08%-383Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 2,575 shares; 2025Q4: 2,575 shares; 2026Q1: 2,540 shares 2,540$528K0.08%-35Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,489 shares; 2024Q4: 10,065 shares; 2025Q1: 10,217 shares; 2025Q2: 9,979 shares; 2025Q3: 10,557 shares; 2025Q4: 11,608 shares; 2026Q1: 10,227 shares 10,227$526K0.08%-1,381Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 6,358 shares; 2025Q1: 6,284 shares; 2025Q2: 5,373 shares; 2025Q3: 5,363 shares; 2025Q4: 5,402 shares; 2026Q1: 4,616 shares 4,616$520K0.08%-786Timeline
GPIQGOLDMAN SACHS 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: not reported; 2026Q1: 10,479 shares 10,479$519K0.08%newTimeline
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: 1,950 shares; 2025Q3: 1,957 shares; 2025Q4: 2,003 shares; 2026Q1: 1,986 shares 1,986$498K0.07%-17Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,928 shares; 2025Q4: 2,608 shares; 2026Q1: 3,192 shares 3,192$479K0.07%+584Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,203 shares; 2025Q1: 2,028 shares; 2025Q2: 2,604 shares; 2025Q3: 2,974 shares; 2025Q4: 1,789 shares; 2026Q1: 1,404 shares 1,404$462K0.07%-385Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 7,187 shares; 2025Q1: 4,604 shares; 2025Q2: 17,810 shares; 2025Q3: 17,599 shares; 2025Q4: 16,953 shares; 2026Q1: 6,713 shares 6,713$450K0.07%-10,240Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 11,548 shares; 2025Q1: 11,548 shares; 2025Q2: 12,272 shares; 2025Q3: 13,278 shares; 2025Q4: 15,834 shares; 2026Q1: 15,300 shares 15,300$444K0.06%-534Timeline
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: 641 shares; 2026Q1: 562 shares 562$434K0.06%-79Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,682 shares; 2024Q4: 45,583 shares; 2025Q1: 58,661 shares; 2025Q2: 63,132 shares; 2025Q3: 63,683 shares; 2025Q4: 80,722 shares; 2026Q1: 72,956 shares 72,956$394K0.06%-7,766Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,245 shares; 2025Q1: 3,245 shares; 2025Q2: 4,245 shares; 2025Q3: 4,227 shares; 2025Q4: 4,174 shares; 2026Q1: 3,500 shares 3,500$388K0.06%-674Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: not reported; 2025Q1: 2,667 shares; 2025Q2: 2,674 shares; 2025Q3: 2,671 shares; 2025Q4: 2,924 shares; 2026Q1: 2,935 shares 2,935$385K0.06%+11Timeline
FENIFIDELITY COVINGTON 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: not reported; 2026Q1: 10,046 shares 10,046$374K0.05%newTimeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: not reported; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 4,250 shares; 2026Q1: 3,950 shares 3,950$373K0.05%-300Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 854 shares; 2026Q1: 855 shares 855$368K0.05%+1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 812 shares; 2025Q4: 771 shares; 2026Q1: 830 shares 830$363K0.05%+59Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,438 shares; 2025Q1: 3,860 shares; 2025Q2: 3,769 shares; 2025Q3: 3,987 shares; 2025Q4: 3,830 shares; 2026Q1: 3,393 shares 3,393$359K0.05%-437Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,105 shares 1,105$336K0.05%newTimeline
USBUS BANCORPQuarterly 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: 6,434 shares 6,434$335K0.05%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 10,053 shares; 2025Q1: 10,185 shares; 2025Q2: 9,910 shares; 2025Q3: 9,822 shares; 2025Q4: 8,856 shares; 2026Q1: 7,383 shares 7,383$328K0.05%-1,473Timeline
IWDISHARES 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: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,236 shares; 2026Q1: 1,475 shares 1,475$315K0.05%+239Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,530 shares; 2025Q3: 1,546 shares; 2025Q4: 1,646 shares; 2026Q1: 1,329 shares 1,329$310K0.05%-317Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 606 shares; 2025Q1: 609 shares; 2025Q2: 675 shares; 2025Q3: 587 shares; 2025Q4: 536 shares; 2026Q1: 504 shares 504$301K0.04%-32Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,715 shares; 2026Q1: 2,640 shares 2,640$296K0.04%-75Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 2,303 shares; 2025Q1: 894 shares; 2025Q2: 989 shares; 2025Q3: 939 shares; 2025Q4: 894 shares; 2026Q1: 968 shares 968$282K0.04%+74Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,040 shares; 2025Q1: not reported; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares 1,640$272K0.04%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,575 shares; 2026Q1: 1,104 shares 1,104$268K0.04%-471Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,813 shares; 2024Q4: 4,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,001 shares; 2025Q4: 1,976 shares; 2026Q1: 1,880 shares 1,880$265K0.04%-96Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,350 shares; 2025Q3: 10,235 shares; 2025Q4: 8,368 shares; 2026Q1: 3,694 shares 3,694$237K0.03%-4,674Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 672 shares; 2025Q4: 666 shares; 2026Q1: 666 shares 666$222K0.03%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,088 shares; 2026Q1: 1,088 shares 1,088$221K0.03%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,739 shares; 2026Q1: 1,631 shares 1,631$214K0.03%-108Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 839 shares 839$207K0.03%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,825 shares; 2025Q4: 1,889 shares; 2026Q1: 1,728 shares 1,728$207K0.03%-161Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,299 shares; 2024Q4: 39,262 shares; 2025Q1: 29,924 shares; 2025Q2: 30,017 shares; 2025Q3: 21,765 shares; 2025Q4: 21,127 shares; 2026Q1: 17,793 shares 17,793$98.8K0.01%-3,334Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$48.6K0.01%0Timeline

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
BSXBOSTON SCIENTIFIC CORP COMcall800$50.2K+600
MSFTMICROSOFT CORP COMcall100$37Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TRGPTARGA RES CORP10,316$1.9Mshares
AXONAXON ENTERPRISE INC2,579$1.46Mshares
AZNASTRAZENECA PLC-SPONS ADR13,279$1.22Mshares
JJACOBS SOLUTIONS INC9,161$1.21Mshares
DKSDICKS SPORTING GOODS INC6,035$1.19Mshares
AJGGALLAGHER ARTHUR J & CO4,256$1.1Mshares
TBILRBB FD INC20,857$1.04Mshares
XBILRBB FD INC18,036$903Kshares
FISFIDELITY NATL INFORMATION SV12,503$831Kshares
AIGAMERICAN INTL GROUP INC6,412$549Kshares
CTASCINTAS CORP2,433$458Kshares
PYPLPAYPAL HLDGS INC5,855$342Kshares
NOWSERVICENOW INC1,474$226Kshares
SCHWCHARLES SCHWAB CORP (THE)1,000$99.9Kcall
ABBVABBVIE INC200$45.7Kcall

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 0001172661-26-001968 base2026-05-14acceptance time not in the bulk data set