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LEIGH BALDWIN & CO., LLC

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13F filer, CIK 946629, CAZENOVIA, NY

LEIGH BALDWIN & CO., LLC reported $154,486,810 across 163 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-20. Its ten largest share positions make up 32.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000946629-26-000003

Period
2026-03-31
Reported value
$154M
Holdings
163
Top 10 weight
32.29%
New
14
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDECadded+68,065$3.38M
BLCRnew+41,523$1.7M
WCMInew+100,265$1.68M
RSPadded+3,666$704K
IDEFnew+19,385$634K

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
FAUGreduced-40,190-$2.08M
KORPexited-27,371-$1.29M
GLWreduced-4,828-$656K
DYNFreduced-11,176-$650K
SPYreduced-882-$574K

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 0000946629-26-000003, largest first. % of portfolio is the value over $154,486,810, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,721 shares; 2025Q1: 49,722 shares; 2025Q2: 45,168 shares; 2025Q3: 45,244 shares; 2025Q4: 43,634 shares; 2026Q1: 41,257 shares 41,257$7.2M4.66%-2,377Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,224 shares; 2025Q1: 64,284 shares; 2025Q2: 78,568 shares; 2025Q3: 85,270 shares; 2025Q4: 89,595 shares; 2026Q1: 93,174 shares 93,174$6.54M4.23%+3,579Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,040 shares; 2025Q1: 72,490 shares; 2025Q2: 102,065 shares; 2025Q3: 114,901 shares; 2025Q4: 128,096 shares; 2026Q1: 141,051 shares 141,051$5.67M3.67%+12,955Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,167 shares; 2025Q1: 11,074 shares; 2025Q2: 14,673 shares; 2025Q3: 15,924 shares; 2025Q4: 13,922 shares; 2026Q1: 12,678 shares 12,678$5.41M3.5%-1,244Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,654 shares; 2025Q1: 129,074 shares; 2025Q2: 169,911 shares; 2025Q3: 183,892 shares; 2025Q4: 188,788 shares; 2026Q1: 208,060 shares 208,060$4.65M3.01%+19,272Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,511 shares; 2025Q1: 15,721 shares; 2025Q2: 20,346 shares; 2025Q3: 36,433 shares; 2025Q4: 99,023 shares; 2026Q1: 107,578 shares 107,578$4.58M2.96%+8,555Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,902 shares; 2025Q1: 20,111 shares; 2025Q2: 21,252 shares; 2025Q3: 21,329 shares; 2025Q4: 17,874 shares; 2026Q1: 17,637 shares 17,637$4.48M2.9%-237Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,348 shares; 2025Q1: 49,654 shares; 2025Q2: 69,345 shares; 2025Q3: 75,516 shares; 2025Q4: 78,374 shares; 2026Q1: 90,051 shares 90,051$4.11M2.66%+11,677Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 45,470 shares; 2025Q2: 46,818 shares; 2025Q3: not reported; 2025Q4: 5,820 shares; 2026Q1: 73,885 shares 73,885$3.67M2.38%+68,065Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,633 shares; 2025Q3: 62,539 shares; 2025Q4: 72,897 shares; 2026Q1: 61,721 shares 61,721$3.59M2.32%-11,176Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,745 shares; 2025Q1: 22,447 shares; 2025Q2: 28,971 shares; 2025Q3: 30,621 shares; 2025Q4: 34,388 shares; 2026Q1: 35,622 shares 35,622$3.22M2.09%+1,234Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,337 shares; 2025Q1: 11,986 shares; 2025Q2: 13,216 shares; 2025Q3: 13,008 shares; 2025Q4: 10,916 shares; 2026Q1: 10,979 shares 10,979$3.15M2.04%+63Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,514 shares; 2025Q1: 21,345 shares; 2025Q2: 37,955 shares; 2025Q3: 43,328 shares; 2025Q4: 50,419 shares; 2026Q1: 55,683 shares 55,683$2.89M1.87%+5,264Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,134 shares; 2025Q3: 61,903 shares; 2025Q4: 70,076 shares; 2026Q1: 77,648 shares 77,648$2.89M1.87%+7,572Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,113 shares; 2025Q1: 6,892 shares; 2025Q2: 7,213 shares; 2025Q3: 7,582 shares; 2025Q4: 7,594 shares; 2026Q1: 7,416 shares 7,416$2.75M1.78%-178Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,072 shares; 2025Q1: 16,192 shares; 2025Q2: 17,149 shares; 2025Q3: 17,614 shares; 2025Q4: 13,072 shares; 2026Q1: 13,031 shares 13,031$2.71M1.76%-41Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,866 shares; 2025Q1: 4,898 shares; 2025Q2: 4,559 shares; 2025Q3: 4,652 shares; 2025Q4: 4,738 shares; 2026Q1: 3,856 shares 3,856$2.51M1.62%-882Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,649 shares; 2025Q1: 9,109 shares; 2025Q2: 12,756 shares; 2025Q3: 13,966 shares; 2025Q4: 21,199 shares; 2026Q1: 25,679 shares 25,679$2.07M1.34%+4,480Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,686 shares; 2025Q1: 8,786 shares; 2025Q2: 4,438 shares; 2025Q3: 6,206 shares; 2025Q4: 3,709 shares; 2026Q1: 4,759 shares 4,759$1.77M1.15%+1,050Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,523 shares 41,523$1.7M1.1%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,305 shares; 2025Q4: 3,242 shares; 2026Q1: 5,013 shares 5,013$1.69M1.1%+1,771Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,265 shares 100,265$1.68M1.09%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,766 shares; 2025Q1: 3,143 shares; 2025Q2: 3,145 shares; 2025Q3: 9,557 shares; 2025Q4: 8,994 shares; 2026Q1: 8,661 shares 8,661$1.67M1.08%-333Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,938 shares; 2025Q1: 7,222 shares; 2025Q2: 5,823 shares; 2025Q3: 5,834 shares; 2025Q4: 4,631 shares; 2026Q1: 8,297 shares 8,297$1.59M1.03%+3,666Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,017 shares; 2025Q4: 2,051 shares; 2026Q1: 1,801 shares 1,801$1.57M1.02%-250Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,501 shares; 2025Q4: 6,476 shares; 2026Q1: 5,456 shares 5,456$1.55M1%-1,020Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,787 shares; 2025Q1: 1,969 shares; 2025Q2: 2,039 shares; 2025Q3: 2,289 shares; 2025Q4: 2,265 shares; 2026Q1: 2,330 shares 2,330$1.52M0.99%+65Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,483 shares; 2025Q1: 14,445 shares; 2025Q2: 14,668 shares; 2025Q3: 14,435 shares; 2025Q4: 12,291 shares; 2026Q1: 11,542 shares 11,542$1.43M0.93%-749Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,150 shares; 2025Q1: 4,650 shares; 2025Q2: 5,172 shares; 2025Q3: 5,406 shares; 2025Q4: 4,787 shares; 2026Q1: 4,887 shares 4,887$1.41M0.91%+100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,521 shares; 2025Q1: 4,472 shares; 2025Q2: 4,371 shares; 2025Q3: 4,396 shares; 2025Q4: 4,415 shares; 2026Q1: 4,416 shares 4,416$1.37M0.88%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,069 shares; 2025Q1: 1,069 shares; 2025Q2: 1,079 shares; 2025Q3: 1,486 shares; 2025Q4: 1,434 shares; 2026Q1: 1,467 shares 1,467$1.35M0.87%+33Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,929 shares; 2026Q1: 39,000 shares 39,000$1.29M0.83%+9,071Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,974 shares; 2025Q1: 1,930 shares; 2025Q2: 2,009 shares; 2025Q3: 2,130 shares; 2025Q4: 2,081 shares; 2026Q1: 2,072 shares 2,072$1.25M0.81%-9Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,780 shares; 2025Q2: 30,925 shares; 2025Q3: 32,318 shares; 2025Q4: 34,510 shares; 2026Q1: 35,258 shares 35,258$1.21M0.79%+748Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,075 shares; 2025Q1: 6,450 shares; 2025Q2: 11,647 shares; 2025Q3: 12,872 shares; 2025Q4: 13,797 shares; 2026Q1: 14,472 shares 14,472$1.19M0.77%+675Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,245 shares; 2025Q1: 7,995 shares; 2025Q2: 7,642 shares; 2025Q3: 8,666 shares; 2025Q4: 7,039 shares; 2026Q1: 7,011 shares 7,011$1.19M0.77%-28Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,047 shares; 2025Q1: 5,065 shares; 2025Q2: 5,040 shares; 2025Q3: 4,982 shares; 2025Q4: 5,061 shares; 2026Q1: 5,135 shares 5,135$1.18M0.76%+74Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,303 shares; 2025Q1: 12,513 shares; 2025Q2: 14,508 shares; 2025Q3: 12,113 shares; 2025Q4: 13,034 shares; 2026Q1: 8,206 shares 8,206$1.12M0.72%-4,828Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,597 shares; 2025Q1: 15,740 shares; 2025Q2: 12,205 shares; 2025Q3: 12,077 shares; 2025Q4: 12,049 shares; 2026Q1: 11,486 shares 11,486$1.1M0.71%-563Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,854 shares; 2025Q1: 6,814 shares; 2025Q2: 4,998 shares; 2025Q3: 4,708 shares; 2025Q4: 2,211 shares; 2026Q1: 2,411 shares 2,411$1.04M0.67%+200Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,873 shares; 2025Q1: 45,900 shares; 2025Q2: 57,329 shares; 2025Q3: 58,379 shares; 2025Q4: 14,838 shares; 2026Q1: 14,940 shares 14,940$1.02M0.66%+102Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,440 shares; 2025Q1: 107,592 shares; 2025Q2: 112,467 shares; 2025Q3: 109,571 shares; 2025Q4: 116,732 shares; 2026Q1: 119,818 shares 119,818$1M0.65%+3,086Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,454 shares; 2025Q1: 16,478 shares; 2025Q2: 15,797 shares; 2025Q3: 14,483 shares; 2025Q4: 13,659 shares; 2026Q1: 12,539 shares 12,539$960K0.62%-1,120Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,176 shares; 2026Q1: 16,769 shares 16,769$926K0.6%+1,593Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,815 shares; 2025Q1: 1,914 shares; 2025Q2: 2,247 shares; 2025Q3: 2,305 shares; 2025Q4: 2,003 shares; 2026Q1: 1,909 shares 1,909$915K0.59%-94Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: 769 shares; 2025Q2: 1,005 shares; 2025Q3: 1,045 shares; 2025Q4: 1,261 shares; 2026Q1: 1,267 shares 1,267$898K0.58%+6Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,072 shares; 2025Q1: 1,040 shares; 2025Q2: 1,036 shares; 2025Q3: 1,042 shares; 2025Q4: 778 shares; 2026Q1: 842 shares 842$839K0.54%+64Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,190 shares; 2025Q1: 16,190 shares; 2025Q2: 11,190 shares; 2025Q3: 11,190 shares; 2025Q4: 11,690 shares; 2026Q1: 11,990 shares 11,990$817K0.53%+300Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,435 shares; 2025Q1: 1,437 shares; 2025Q2: 1,368 shares; 2025Q3: 1,447 shares; 2025Q4: 1,430 shares; 2026Q1: 1,319 shares 1,319$743K0.48%-111Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,131 shares; 2025Q1: 4,631 shares; 2025Q2: 6,433 shares; 2025Q3: 6,683 shares; 2025Q4: 6,743 shares; 2026Q1: 6,794 shares 6,794$729K0.47%+51Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,179 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,188 shares 1,188$710K0.46%+8Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,415 shares; 2025Q1: 21,062 shares; 2025Q2: 21,381 shares; 2025Q3: 22,186 shares; 2025Q4: 5,568 shares; 2026Q1: 5,564 shares 5,564$669K0.43%-4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,877 shares; 2025Q1: 2,584 shares; 2025Q2: 2,752 shares; 2025Q3: 2,644 shares; 2025Q4: 2,072 shares; 2026Q1: 2,259 shares 2,259$665K0.43%+187Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,660 shares; 2025Q1: not reported; 2025Q2: 4,663 shares; 2025Q3: 4,764 shares; 2025Q4: 4,766 shares; 2026Q1: 4,768 shares 4,768$664K0.43%+2Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,078 shares; 2025Q1: 8,170 shares; 2025Q2: 8,215 shares; 2025Q3: 8,559 shares; 2025Q4: 4,866 shares; 2026Q1: 2,983 shares 2,983$653K0.42%-1,883Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,452 shares; 2025Q1: 24,438 shares; 2025Q2: 18,734 shares; 2025Q3: 16,579 shares; 2025Q4: 15,152 shares; 2026Q1: 15,210 shares 15,210$648K0.42%+58Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,102 shares; 2025Q1: 1,716 shares; 2025Q2: 2,117 shares; 2025Q3: 2,117 shares; 2025Q4: 1,785 shares; 2026Q1: 1,785 shares 1,785$639K0.41%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,605 shares; 2026Q1: 7,240 shares 7,240$638K0.41%+635Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,385 shares 19,385$634K0.41%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,480 shares; 2025Q2: 3,805 shares; 2025Q3: 4,155 shares; 2025Q4: 4,334 shares; 2026Q1: 4,169 shares 4,169$610K0.39%-165Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,326 shares; 2025Q1: 2,839 shares; 2025Q2: 2,801 shares; 2025Q3: 2,970 shares; 2025Q4: 2,929 shares; 2026Q1: 2,947 shares 2,947$610K0.39%+18Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 799 shares; 2025Q1: 553 shares; 2025Q2: 1,122 shares; 2025Q3: 1,119 shares; 2025Q4: 1,062 shares; 2026Q1: 1,054 shares 1,054$603K0.39%-8Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,220 shares; 2025Q1: 11,070 shares; 2025Q2: 10,465 shares; 2025Q3: 13,816 shares; 2025Q4: 12,460 shares; 2026Q1: 11,876 shares 11,876$596K0.39%-584Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,240 shares; 2025Q1: 6,548 shares; 2025Q2: 9,653 shares; 2025Q3: 9,172 shares; 2025Q4: 8,169 shares; 2026Q1: 8,201 shares 8,201$589K0.38%+32Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,257 shares; 2025Q2: 8,229 shares; 2025Q3: 8,071 shares; 2025Q4: 6,117 shares; 2026Q1: 6,012 shares 6,012$589K0.38%-105Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,869 shares; 2025Q1: 8,943 shares; 2025Q2: 8,619 shares; 2025Q3: 8,685 shares; 2025Q4: 9,001 shares; 2026Q1: 8,900 shares 8,900$588K0.38%-101Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,400 shares; 2025Q1: 6,500 shares; 2025Q2: 12,765 shares; 2025Q3: 12,765 shares; 2025Q4: 12,565 shares; 2026Q1: 12,115 shares 12,115$578K0.37%-450Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,782 shares; 2025Q2: 7,422 shares; 2025Q3: 8,472 shares; 2025Q4: 6,995 shares; 2026Q1: 7,866 shares 7,866$566K0.37%+871Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,038 shares; 2025Q2: 1,413 shares; 2025Q3: 1,423 shares; 2025Q4: 1,425 shares; 2026Q1: 1,455 shares 1,455$558K0.36%+30Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,443 shares; 2025Q1: 9,625 shares; 2025Q2: 9,176 shares; 2025Q3: 10,595 shares; 2025Q4: 9,179 shares; 2026Q1: 9,178 shares 9,178$557K0.36%-1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,044 shares; 2025Q1: 64,646 shares; 2025Q2: 65,400 shares; 2025Q3: 63,285 shares; 2025Q4: 19,336 shares; 2026Q1: 19,788 shares 19,788$556K0.36%+452Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,404 shares; 2025Q1: 5,711 shares; 2025Q2: 5,869 shares; 2025Q3: 6,100 shares; 2025Q4: 2,175 shares; 2026Q1: 2,175 shares 2,175$532K0.34%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,124 shares; 2025Q1: 4,124 shares; 2025Q2: 4,127 shares; 2025Q3: 4,127 shares; 2025Q4: 3,961 shares; 2026Q1: 3,961 shares 3,961$519K0.34%0Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,273 shares; 2025Q1: 9,297 shares; 2025Q2: 9,318 shares; 2025Q3: 9,337 shares; 2025Q4: 9,355 shares; 2026Q1: 8,179 shares 8,179$513K0.33%-1,176Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,965 shares; 2025Q1: 1,956 shares; 2025Q2: 2,071 shares; 2025Q3: 2,073 shares; 2025Q4: 1,529 shares; 2026Q1: 1,554 shares 1,554$511K0.33%+25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,021 shares; 2025Q1: 4,065 shares; 2025Q2: 5,160 shares; 2025Q3: 6,471 shares; 2025Q4: 6,545 shares; 2026Q1: 6,546 shares 6,546$508K0.33%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,943 shares; 2025Q4: 2,118 shares; 2026Q1: 2,477 shares 2,477$504K0.33%+359Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 563 shares; 2025Q1: 563 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 563 shares; 2026Q1: 563 shares 563$487K0.32%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,084 shares; 2025Q1: 86,084 shares; 2025Q2: 86,084 shares; 2025Q3: 86,084 shares; 2025Q4: 86,084 shares; 2026Q1: 86,084 shares 86,084$482K0.31%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,083 shares; 2025Q1: 6,079 shares; 2025Q2: 5,348 shares; 2025Q3: 5,329 shares; 2025Q4: 3,275 shares; 2026Q1: 3,285 shares 3,285$480K0.31%+10Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,887 shares; 2025Q1: 1,739 shares; 2025Q2: 1,792 shares; 2025Q3: 1,594 shares; 2025Q4: 1,881 shares; 2026Q1: 1,912 shares 1,912$474K0.31%+31Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,271 shares; 2025Q1: 46,036 shares; 2025Q2: 10,321 shares; 2025Q3: 10,723 shares; 2025Q4: 10,914 shares; 2026Q1: 11,156 shares 11,156$473K0.31%+242Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,898 shares; 2025Q1: 1,161 shares; 2025Q2: 874 shares; 2025Q3: 1,427 shares; 2025Q4: 1,430 shares; 2026Q1: 1,497 shares 1,497$465K0.3%+67Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,928 shares; 2025Q1: 3,018 shares; 2025Q2: 3,405 shares; 2025Q3: 3,870 shares; 2025Q4: 4,922 shares; 2026Q1: 5,732 shares 5,732$461K0.3%+810Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,650 shares; 2025Q2: 9,401 shares; 2025Q3: 9,467 shares; 2025Q4: 9,567 shares; 2026Q1: 9,592 shares 9,592$448K0.29%+25Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,156 shares; 2025Q4: 3,022 shares; 2026Q1: 2,719 shares 2,719$447K0.29%-303Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,205 shares; 2025Q1: 2,192 shares; 2025Q2: 2,285 shares; 2025Q3: 2,334 shares; 2025Q4: 1,834 shares; 2026Q1: 1,835 shares 1,835$445K0.29%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,750 shares; 2025Q1: 1,752 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,464 shares; 2026Q1: 1,459 shares 1,459$441K0.29%-5Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,430 shares; 2025Q1: 4,902 shares; 2025Q2: 5,372 shares; 2025Q3: 5,304 shares; 2025Q4: 5,597 shares; 2026Q1: 5,759 shares 5,759$438K0.28%+162Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,926 shares; 2025Q1: 2,901 shares; 2025Q2: 2,901 shares; 2025Q3: 2,901 shares; 2025Q4: 2,299 shares; 2026Q1: 2,729 shares 2,729$438K0.28%+430Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 767 shares; 2025Q3: 763 shares; 2025Q4: 771 shares; 2026Q1: 756 shares 756$436K0.28%-15Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,576 shares; 2025Q1: 2,577 shares; 2025Q2: 2,580 shares; 2025Q3: 3,289 shares; 2025Q4: 3,277 shares; 2026Q1: 3,279 shares 3,279$433K0.28%+2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,898 shares; 2025Q1: 10,239 shares; 2025Q2: 10,076 shares; 2025Q3: 17,722 shares; 2025Q4: 16,366 shares; 2026Q1: 14,686 shares 14,686$426K0.28%-1,680Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,438 shares; 2025Q1: 5,523 shares; 2025Q2: 5,026 shares; 2025Q3: 4,785 shares; 2025Q4: 3,750 shares; 2026Q1: 3,753 shares 3,753$426K0.28%+3Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,360 shares 2,360$425K0.27%newTimeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,865 shares; 2025Q1: 7,685 shares; 2025Q2: 7,585 shares; 2025Q3: 7,585 shares; 2025Q4: 7,585 shares; 2026Q1: 7,585 shares 7,585$424K0.27%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,143 shares; 2025Q1: 24,294 shares; 2025Q2: 24,221 shares; 2025Q3: 25,074 shares; 2025Q4: 26,950 shares; 2026Q1: 29,481 shares 29,481$421K0.27%+2,531Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,739 shares; 2025Q1: 2,406 shares; 2025Q2: 3,750 shares; 2025Q3: 4,917 shares; 2025Q4: 4,712 shares; 2026Q1: 4,570 shares 4,570$421K0.27%-142Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,905 shares; 2025Q4: 2,887 shares; 2026Q1: 2,025 shares 2,025$420K0.27%-862Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,250 shares; 2025Q1: 1,220 shares; 2025Q2: 1,259 shares; 2025Q3: 1,271 shares; 2025Q4: 1,223 shares; 2026Q1: 1,192 shares 1,192$419K0.27%-31Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,912 shares; 2025Q1: 6,711 shares; 2025Q2: 6,901 shares; 2025Q3: 6,972 shares; 2025Q4: 7,284 shares; 2026Q1: 7,120 shares 7,120$404K0.26%-164Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,277 shares; 2025Q1: 1,427 shares; 2025Q2: 1,628 shares; 2025Q3: 1,663 shares; 2025Q4: 1,629 shares; 2026Q1: 1,429 shares 1,429$399K0.26%-200Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,118 shares; 2025Q1: 2,167 shares; 2025Q2: 3,734 shares; 2025Q3: 3,604 shares; 2025Q4: 2,149 shares; 2026Q1: 1,899 shares 1,899$395K0.26%-250Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,389 shares; 2025Q1: not reported; 2025Q2: 2,607 shares; 2025Q3: 2,824 shares; 2025Q4: 2,911 shares; 2026Q1: 3,012 shares 3,012$394K0.26%+101Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,739 shares; 2025Q1: 1,913 shares; 2025Q2: 1,384 shares; 2025Q3: 1,722 shares; 2025Q4: 1,702 shares; 2026Q1: 1,747 shares 1,747$380K0.25%+45Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,179 shares; 2025Q1: 4,313 shares; 2025Q2: 3,623 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,195 shares 6,195$380K0.25%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,306 shares; 2026Q1: 1,716 shares 1,716$367K0.24%-590Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,535 shares; 2025Q1: not reported; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares; 2025Q4: 1,378 shares; 2026Q1: 1,378 shares 1,378$366K0.24%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,270 shares; 2025Q1: 6,620 shares; 2025Q2: 7,870 shares; 2025Q3: 9,020 shares; 2025Q4: 6,239 shares; 2026Q1: 6,869 shares 6,869$362K0.23%+630Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,461 shares; 2025Q1: 2,237 shares; 2025Q2: 2,430 shares; 2025Q3: 2,386 shares; 2025Q4: 2,367 shares; 2026Q1: 2,507 shares 2,507$362K0.23%+140Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,283 shares; 2025Q1: 9,288 shares; 2025Q2: 9,295 shares; 2025Q3: 9,301 shares; 2025Q4: 9,309 shares; 2026Q1: 9,266 shares 9,266$351K0.23%-43Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,225 shares; 2025Q1: 6,070 shares; 2025Q2: 5,970 shares; 2025Q3: 6,035 shares; 2025Q4: 6,035 shares; 2026Q1: 6,035 shares 6,035$341K0.22%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,642 shares; 2025Q1: 4,642 shares; 2025Q2: 4,656 shares; 2025Q3: 4,931 shares; 2025Q4: 4,431 shares; 2026Q1: 3,931 shares 3,931$335K0.22%-500Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,645 shares; 2025Q1: 1,665 shares; 2025Q2: 1,709 shares; 2025Q3: 1,629 shares; 2025Q4: 1,629 shares; 2026Q1: 1,629 shares 1,629$333K0.22%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,575 shares; 2025Q1: 6,611 shares; 2025Q2: 6,648 shares; 2025Q3: 6,686 shares; 2025Q4: 6,725 shares; 2026Q1: 6,761 shares 6,761$331K0.21%+36Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,565 shares; 2025Q1: 1,575 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,497 shares 1,497$322K0.21%-33Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,450 shares; 2025Q1: 12,457 shares; 2025Q2: 15,666 shares; 2025Q3: 15,174 shares; 2025Q4: 16,184 shares; 2026Q1: 16,394 shares 16,394$316K0.2%+210Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,484 shares 1,484$314K0.2%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 667 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 422 shares; 2025Q4: 422 shares; 2026Q1: 422 shares 422$307K0.2%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,169 shares; 2025Q1: 3,181 shares; 2025Q2: 3,194 shares; 2025Q3: 3,206 shares; 2025Q4: 3,045 shares; 2026Q1: 3,056 shares 3,056$295K0.19%+11Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,093 shares; 2025Q1: 2,033 shares; 2025Q2: 2,033 shares; 2025Q3: 2,033 shares; 2025Q4: 1,990 shares; 2026Q1: 1,990 shares 1,990$295K0.19%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 744 shares; 2026Q1: 744 shares 744$291K0.19%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,210 shares; 2025Q1: 1,314 shares; 2025Q2: 1,144 shares; 2025Q3: 1,052 shares; 2025Q4: 1,052 shares; 2026Q1: 1,052 shares 1,052$289K0.19%0Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,750 shares; 2025Q1: 4,179 shares; 2025Q2: 4,181 shares; 2025Q3: 4,181 shares; 2025Q4: 4,182 shares; 2026Q1: 4,183 shares 4,183$285K0.18%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,449 shares; 2025Q1: 20,133 shares; 2025Q2: 20,934 shares; 2025Q3: 21,825 shares; 2025Q4: 5,626 shares; 2026Q1: 5,704 shares 5,704$278K0.18%+78Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,813 shares; 2025Q1: 3,782 shares; 2025Q2: 4,212 shares; 2025Q3: 3,395 shares; 2025Q4: 6,793 shares; 2026Q1: 6,021 shares 6,021$276K0.18%-772Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,127 shares; 2025Q4: 4,140 shares; 2026Q1: 4,240 shares 4,240$276K0.18%+100Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,511 shares; 2025Q1: 30,740 shares; 2025Q2: 23,419 shares; 2025Q3: 8,507 shares; 2025Q4: 7,885 shares; 2026Q1: 8,052 shares 8,052$272K0.18%+167Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,631 shares; 2025Q3: 4,730 shares; 2025Q4: 4,796 shares; 2026Q1: 4,297 shares 4,297$269K0.17%-499Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,665 shares; 2025Q1: 4,672 shares; 2025Q2: 3,922 shares; 2025Q3: 3,940 shares; 2025Q4: 3,952 shares; 2026Q1: 3,960 shares 3,960$268K0.17%+8Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,687 shares; 2025Q1: 1,787 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,475 shares; 2026Q1: 1,650 shares 1,650$267K0.17%+175Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,122 shares; 2025Q1: 9,160 shares; 2025Q2: 8,744 shares; 2025Q3: 8,793 shares; 2025Q4: 8,555 shares; 2026Q1: 8,574 shares 8,574$260K0.17%+19Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,244 shares; 2026Q1: 4,376 shares 4,376$257K0.17%+132Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,274 shares; 2025Q1: 6,381 shares; 2025Q2: 6,303 shares; 2025Q3: 6,319 shares; 2025Q4: 6,178 shares; 2026Q1: 5,883 shares 5,883$256K0.17%-295Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,632 shares; 2025Q1: 12,611 shares; 2025Q2: 5,790 shares; 2025Q3: 5,790 shares; 2025Q4: 5,690 shares; 2026Q1: 5,690 shares 5,690$255K0.17%0Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,425 shares; 2025Q1: 13,350 shares; 2025Q2: 13,850 shares; 2025Q3: 13,948 shares; 2025Q4: 13,768 shares; 2026Q1: 13,368 shares 13,368$253K0.16%-400Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,431 shares; 2026Q1: 1,271 shares 1,271$253K0.16%-160Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,959 shares; 2025Q1: not reported; 2025Q2: 2,625 shares; 2025Q3: 2,459 shares; 2025Q4: 2,679 shares; 2026Q1: 2,680 shares 2,680$252K0.16%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,886 shares; 2025Q1: 4,994 shares; 2025Q2: not reported; 2025Q3: 4,181 shares; 2025Q4: 2,443 shares; 2026Q1: 2,572 shares 2,572$248K0.16%+129Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: not reported; 2026Q1: 1,635 shares 1,635$247K0.16%newTimeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,755 shares; 2025Q1: 12,045 shares; 2025Q2: 12,545 shares; 2025Q3: 12,743 shares; 2025Q4: 12,743 shares; 2026Q1: 12,743 shares 12,743$242K0.16%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,952 shares 1,952$232K0.15%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,063 shares; 2025Q1: 2,565 shares; 2025Q2: 2,488 shares; 2025Q3: 2,132 shares; 2025Q4: 1,808 shares; 2026Q1: 1,574 shares 1,574$231K0.15%-234Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 785 shares; 2025Q4: 786 shares; 2026Q1: 801 shares 801$230K0.15%+15Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares; 2026Q1: 1,145 shares 1,145$229K0.15%0Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,725 shares; 2025Q1: 4,545 shares; 2025Q2: 4,415 shares; 2025Q3: 45,845 shares; 2025Q4: 44,605 shares; 2026Q1: 4,415 shares 4,415$229K0.15%-40,190Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,545 shares 1,545$223K0.14%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,980 shares; 2025Q1: not reported; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares; 2026Q1: 1,940 shares 1,940$223K0.14%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,570 shares; 2025Q4: 4,658 shares; 2026Q1: 4,689 shares 4,689$217K0.14%+31Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,172 shares; 2025Q2: 13,229 shares; 2025Q3: 14,881 shares; 2025Q4: 15,365 shares; 2026Q1: 14,980 shares 14,980$216K0.14%-385Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 855 shares 855$211K0.14%newTimeline
RFCIALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,985 shares; 2025Q2: 9,086 shares; 2025Q3: not reported; 2025Q4: 9,296 shares; 2026Q1: 9,396 shares 9,396$210K0.14%+100Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,240 shares; 2026Q1: 1,242 shares 1,242$210K0.14%+2Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,968 shares; 2025Q4: not reported; 2026Q1: 4,756 shares 4,756$210K0.14%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,324 shares; 2025Q1: 16,580 shares; 2025Q2: 16,952 shares; 2025Q3: 16,869 shares; 2025Q4: 15,169 shares; 2026Q1: 4,304 shares 4,304$210K0.14%-10,865Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,162 shares 2,162$209K0.14%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,200 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$172K0.11%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$136K0.09%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,113 shares; 2025Q2: not reported; 2025Q3: 12,429 shares; 2025Q4: 10,380 shares; 2026Q1: 10,538 shares 10,538$79.5K0.05%+158Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$72.6K0.05%0Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,055 shares; 2025Q2: not reported; 2025Q3: 10,055 shares; 2025Q4: 10,055 shares; 2026Q1: 10,055 shares 10,055$36K0.02%0Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,750 shares; 2025Q2: not reported; 2025Q3: 18,750 shares; 2025Q4: 18,750 shares; 2026Q1: 18,750 shares 18,750$28.1K0.02%0Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,090 shares 86,090$603<0.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KORPAMERICAN CENTY ETF TR27,371$1.29Mshares
DECKDECKERS OUTDOOR CORP2,474$256Kshares
QCOMQUALCOMM INC1,474$252Kshares
BXBLACKSTONE INC1,582$244Kshares
AVAVAEROVIRONMENT INC1,003$243Kshares
SFMSPROUTS FMRS MKT INC2,961$236Kshares
XLFSELECT SECTOR SPDR TR3,999$219Kshares
AFRMAFFIRM HLDGS INC2,903$216Kshares
WFCWELLS FARGO & CO2,267$211Kshares
UNMUNUM GROUP2,690$208Kshares
FERGFERGUSON ENTERPRISES INC906$202Kshares
UNHUNITEDHEALTH GROUP INC608$201Kshares
RYLDGLOBAL X FDS10,047$154Kshares

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 0000946629-26-000003 base2026-05-20acceptance time not in the bulk data set