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Lewis Asset Management, LLC

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13F filer, CIK 2004520, LAFAYETTE, CA

Lewis Asset Management, LLC reported $244,590,301 across 199 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 31.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002004520-26-000002

Period
2026-03-31
Reported value
$245M
Holdings
199
Top 10 weight
31.84%
New
33
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OKEnew+10,250$926K
MNROnew+47,700$765K
AMZNadded+3,340$696K
CARYadded+32,505$675K
ICOWnew+15,739$668K

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
NVDAreduced-9,711-$1.69M
AESexited-108,717-$1.56M
ENBreduced-15,389-$833K
LNGreduced-2,448-$695K
TEAMexited-4,266-$692K

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 0002004520-26-000002, largest first. % of portfolio is the value over $244,590,301, 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: 107,781 shares; 2024Q4: 106,263 shares; 2025Q1: 105,177 shares; 2025Q2: 114,087 shares; 2025Q3: 106,140 shares; 2025Q4: 95,147 shares; 2026Q1: 85,436 shares 85,436$14.9M6.09%-9,711Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,917 shares; 2024Q4: 43,459 shares; 2025Q1: 39,222 shares; 2025Q2: 52,145 shares; 2025Q3: 57,075 shares; 2025Q4: 55,590 shares; 2026Q1: 55,344 shares 55,344$14M5.74%-246Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,810 shares; 2025Q3: 16,493 shares; 2025Q4: 16,418 shares; 2026Q1: 16,516 shares 16,516$10.7M4.39%+98Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,434 shares; 2024Q4: 25,209 shares; 2025Q1: 25,938 shares; 2025Q2: 36,064 shares; 2025Q3: 38,040 shares; 2025Q4: 34,465 shares; 2026Q1: 37,805 shares 37,805$7.87M3.22%+3,340Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 9,121 shares; 2025Q1: 8,884 shares; 2025Q2: 18,359 shares; 2025Q3: 19,609 shares; 2025Q4: 20,045 shares; 2026Q1: 19,945 shares 19,945$5.74M2.34%-100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,869 shares; 2024Q4: 9,834 shares; 2025Q1: 10,094 shares; 2025Q2: 14,145 shares; 2025Q3: 15,523 shares; 2025Q4: 14,290 shares; 2026Q1: 14,418 shares 14,418$5.34M2.18%+128Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,935 shares; 2024Q4: 9,830 shares; 2025Q1: 9,437 shares; 2025Q2: 8,769 shares; 2025Q3: 8,714 shares; 2025Q4: 8,994 shares; 2026Q1: 9,312 shares 9,312$5.33M2.18%+318Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,331 shares; 2024Q4: 16,596 shares; 2025Q1: 16,376 shares; 2025Q2: 18,235 shares; 2025Q3: 19,636 shares; 2025Q4: 19,053 shares; 2026Q1: 17,723 shares 17,723$5.08M2.08%-1,330Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 10,500 shares; 2025Q1: 10,283 shares; 2025Q2: 13,568 shares; 2025Q3: 13,697 shares; 2025Q4: 14,063 shares; 2026Q1: 14,315 shares 14,315$4.43M1.81%+252Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,641 shares; 2025Q3: 9,935 shares; 2025Q4: 10,235 shares; 2026Q1: 10,094 shares 10,094$4.41M1.8%-141Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,353 shares; 2024Q4: 26,054 shares; 2025Q1: 24,818 shares; 2025Q2: 27,933 shares; 2025Q3: 30,085 shares; 2025Q4: 29,400 shares; 2026Q1: 28,898 shares 28,898$4.22M1.72%-502Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 10,900 shares; 2025Q1: 12,900 shares; 2025Q2: 127,230 shares; 2025Q3: 160,480 shares; 2025Q4: 182,780 shares; 2026Q1: 216,800 shares 216,800$4.21M1.72%+34,020Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,155 shares; 2025Q3: 8,420 shares; 2025Q4: 8,490 shares; 2026Q1: 8,520 shares 8,520$3.95M1.61%+30Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 7,078 shares; 2025Q1: 7,302 shares; 2025Q2: 8,118 shares; 2025Q3: 8,442 shares; 2025Q4: 8,452 shares; 2026Q1: 8,208 shares 8,208$3.93M1.61%-244Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,889 shares; 2025Q1: 5,187 shares; 2025Q2: 13,970 shares; 2025Q3: 14,985 shares; 2025Q4: 15,208 shares; 2026Q1: 14,710 shares 14,710$3.6M1.47%-498Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 5,138 shares; 2025Q1: 4,923 shares; 2025Q2: 25,663 shares; 2025Q3: 26,523 shares; 2025Q4: 26,912 shares; 2026Q1: 26,962 shares 26,962$3.35M1.37%+50Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,284 shares; 2025Q1: 1,242 shares; 2025Q2: 2,822 shares; 2025Q3: 3,308 shares; 2025Q4: 3,306 shares; 2026Q1: 3,320 shares 3,320$3.31M1.35%+14Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,506 shares; 2024Q4: 15,464 shares; 2025Q1: 17,642 shares; 2025Q2: 42,015 shares; 2025Q3: 53,558 shares; 2025Q4: 54,469 shares; 2026Q1: 57,836 shares 57,836$3.28M1.34%+3,367Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,551 shares; 2024Q4: 43,580 shares; 2025Q1: 45,151 shares; 2025Q2: 49,996 shares; 2025Q3: 51,158 shares; 2025Q4: 57,655 shares; 2026Q1: 60,569 shares 60,569$3.09M1.26%+2,914Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,687 shares; 2024Q4: 10,937 shares; 2025Q1: 10,987 shares; 2025Q2: 11,910 shares; 2025Q3: 11,984 shares; 2025Q4: 11,712 shares; 2026Q1: 13,589 shares 13,589$2.96M1.21%+1,877Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,631 shares; 2025Q1: 7,418 shares; 2025Q2: 19,409 shares; 2025Q3: 19,612 shares; 2025Q4: 18,982 shares; 2026Q1: 18,939 shares 18,939$2.79M1.14%-43Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,784 shares; 2024Q4: 24,618 shares; 2025Q1: 21,061 shares; 2025Q2: 22,352 shares; 2025Q3: 21,885 shares; 2025Q4: 20,691 shares; 2026Q1: 20,506 shares 20,506$2.55M1.04%-185Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,580 shares; 2025Q1: 3,063 shares; 2025Q2: 10,146 shares; 2025Q3: 11,831 shares; 2025Q4: 11,980 shares; 2026Q1: 12,147 shares 12,147$2.51M1.03%+167Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,046 shares; 2025Q1: 995 shares; 2025Q2: 2,299 shares; 2025Q3: 2,439 shares; 2025Q4: 2,141 shares; 2026Q1: 2,681 shares 2,681$2.47M1.01%+540Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 6,468 shares; 2025Q1: 6,502 shares; 2025Q2: 5,631 shares; 2025Q3: 4,703 shares; 2025Q4: 4,712 shares; 2026Q1: 5,850 shares 5,850$2.28M0.93%+1,138Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 464 shares; 2025Q1: not reported; 2025Q2: 3,191 shares; 2025Q3: 3,663 shares; 2025Q4: 3,681 shares; 2026Q1: 3,674 shares 3,674$2.27M0.93%-7Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,347 shares; 2025Q1: 2,336 shares; 2025Q2: 3,435 shares; 2025Q3: 4,231 shares; 2025Q4: 3,948 shares; 2026Q1: 3,826 shares 3,826$2.21M0.9%-122Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,743 shares; 2024Q4: 228,906 shares; 2025Q1: 228,249 shares; 2025Q2: 216,203 shares; 2025Q3: 216,259 shares; 2025Q4: 227,170 shares; 2026Q1: 230,924 shares 230,924$2.19M0.9%+3,754Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,331 shares; 2025Q1: 5,582 shares; 2025Q2: 11,386 shares; 2025Q3: 12,651 shares; 2025Q4: 14,346 shares; 2026Q1: 14,559 shares 14,559$2.1M0.86%+213Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,395 shares; 2024Q4: 41,275 shares; 2025Q1: 43,675 shares; 2025Q2: 44,060 shares; 2025Q3: 55,930 shares; 2025Q4: 61,890 shares; 2026Q1: 64,090 shares 64,090$2.09M0.85%+2,200Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,527 shares; 2025Q1: 1,536 shares; 2025Q2: 2,447 shares; 2025Q3: 2,468 shares; 2025Q4: 2,439 shares; 2026Q1: 2,446 shares 2,446$2.07M0.85%+7Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,967 shares; 2025Q2: 23,118 shares; 2025Q3: 23,801 shares; 2025Q4: 63,875 shares; 2026Q1: 96,380 shares 96,380$2M0.82%+32,505Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 3,715 shares; 2025Q1: 3,876 shares; 2025Q2: 10,286 shares; 2025Q3: 10,724 shares; 2025Q4: 10,945 shares; 2026Q1: 11,601 shares 11,601$1.97M0.8%+656Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,961 shares; 2024Q4: 7,078 shares; 2025Q1: 10,775 shares; 2025Q2: 10,217 shares; 2025Q3: 10,181 shares; 2025Q4: 9,235 shares; 2026Q1: 8,863 shares 8,863$1.8M0.74%-372Timeline
MCDMCDONALDS 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: 4,850 shares; 2025Q3: 5,800 shares; 2025Q4: 5,793 shares; 2026Q1: 5,795 shares 5,795$1.8M0.74%+2Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 3,940 shares; 2025Q1: 3,917 shares; 2025Q2: 3,795 shares; 2025Q3: 3,848 shares; 2025Q4: 8,751 shares; 2026Q1: 6,303 shares 6,303$1.79M0.73%-2,448Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 7,973 shares; 2025Q1: 8,913 shares; 2025Q2: 19,941 shares; 2025Q3: 21,500 shares; 2025Q4: 21,653 shares; 2026Q1: 22,939 shares 22,939$1.78M0.73%+1,286Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,675 shares; 2025Q1: 2,658 shares; 2025Q2: 15,968 shares; 2025Q3: 16,624 shares; 2025Q4: 16,880 shares; 2026Q1: 16,888 shares 16,888$1.73M0.71%+8Timeline
IWOISHARES 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: 4,776 shares; 2025Q3: 5,036 shares; 2025Q4: 5,136 shares; 2026Q1: 5,136 shares 5,136$1.61M0.66%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,322 shares; 2025Q3: 8,981 shares; 2025Q4: 8,477 shares; 2026Q1: 8,312 shares 8,312$1.51M0.62%-165Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 5,576 shares; 2025Q1: 5,609 shares; 2025Q2: 5,670 shares; 2025Q3: 5,754 shares; 2025Q4: 5,749 shares; 2026Q1: 5,900 shares 5,900$1.46M0.6%+151Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,310 shares; 2025Q1: 2,341 shares; 2025Q2: 4,092 shares; 2025Q3: 4,291 shares; 2025Q4: 4,313 shares; 2026Q1: 4,751 shares 4,751$1.44M0.59%+438Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,748 shares; 2025Q3: 11,272 shares; 2025Q4: 12,388 shares; 2026Q1: 22,633 shares 22,633$1.42M0.58%+10,245Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 21,846 shares; 2025Q1: 18,014 shares; 2025Q2: 18,514 shares; 2025Q3: 19,759 shares; 2025Q4: 29,131 shares; 2026Q1: 28,786 shares 28,786$1.39M0.57%-345Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,770 shares; 2024Q4: 22,398 shares; 2025Q1: 19,953 shares; 2025Q2: 18,453 shares; 2025Q3: 18,478 shares; 2025Q4: 18,657 shares; 2026Q1: 19,373 shares 19,373$1.39M0.57%+716Timeline
ROSTROSS STORES 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: 4,620 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares 6,100$1.32M0.54%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,725 shares; 2024Q4: 45,350 shares; 2025Q1: 44,189 shares; 2025Q2: 46,759 shares; 2025Q3: 46,259 shares; 2025Q4: 45,488 shares; 2026Q1: 52,875 shares 52,875$1.31M0.54%+7,387Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,872 shares; 2025Q1: 5,105 shares; 2025Q2: 13,716 shares; 2025Q3: 15,861 shares; 2025Q4: 15,960 shares; 2026Q1: 16,664 shares 16,664$1.27M0.52%+704Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,019 shares; 2025Q1: 3,195 shares; 2025Q2: 6,317 shares; 2025Q3: 6,396 shares; 2025Q4: 6,365 shares; 2026Q1: 6,556 shares 6,556$1.26M0.52%+191Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,731 shares; 2025Q4: 17,419 shares; 2026Q1: 25,526 shares 25,526$1.26M0.52%+8,107Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 2,648 shares; 2025Q1: 2,088 shares; 2025Q2: 3,289 shares; 2025Q3: 3,357 shares; 2025Q4: 3,260 shares; 2026Q1: 3,342 shares 3,342$1.24M0.51%+82Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,925 shares; 2025Q1: 2,176 shares; 2025Q2: 3,137 shares; 2025Q3: 3,109 shares; 2025Q4: 3,212 shares; 2026Q1: 3,389 shares 3,389$1.19M0.49%+177Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,318 shares; 2025Q1: 1,368 shares; 2025Q2: 2,060 shares; 2025Q3: 4,105 shares; 2025Q4: 3,852 shares; 2026Q1: 4,343 shares 4,343$1.18M0.48%+491Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,636 shares; 2024Q4: 20,009 shares; 2025Q1: 18,523 shares; 2025Q2: 13,017 shares; 2025Q3: 13,158 shares; 2025Q4: 12,476 shares; 2026Q1: 11,946 shares 11,946$1.14M0.47%-530Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 1,948 shares; 2025Q1: 1,921 shares; 2025Q2: 2,865 shares; 2025Q3: 3,563 shares; 2025Q4: 3,704 shares; 2026Q1: 3,765 shares 3,765$1.11M0.45%+61Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,360 shares; 2025Q1: 2,585 shares; 2025Q2: 5,703 shares; 2025Q3: 5,796 shares; 2025Q4: 6,139 shares; 2026Q1: 6,331 shares 6,331$1.05M0.43%+192Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,611 shares; 2024Q4: 11,765 shares; 2025Q1: 11,484 shares; 2025Q2: 11,471 shares; 2025Q3: 11,274 shares; 2025Q4: 11,015 shares; 2026Q1: 10,779 shares 10,779$1.03M0.42%-236Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,345 shares; 2024Q4: 22,470 shares; 2025Q1: 23,509 shares; 2025Q2: 23,659 shares; 2025Q3: 24,329 shares; 2025Q4: 19,724 shares; 2026Q1: 20,007 shares 20,007$1M0.41%+283Timeline
JEPQJ 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: 12,939 shares; 2025Q3: 14,863 shares; 2025Q4: 16,361 shares; 2026Q1: 18,081 shares 18,081$1M0.41%+1,720Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,361 shares; 2024Q4: 13,226 shares; 2025Q1: 13,188 shares; 2025Q2: 12,936 shares; 2025Q3: 12,339 shares; 2025Q4: 11,805 shares; 2026Q1: 11,702 shares 11,702$996K0.41%-103Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 2,583 shares; 2025Q1: 2,558 shares; 2025Q2: 3,574 shares; 2025Q3: 3,951 shares; 2025Q4: 7,605 shares; 2026Q1: 7,320 shares 7,320$973K0.4%-285Timeline
HONHONEYWELL INTL 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: 3,989 shares; 2025Q3: 4,339 shares; 2025Q4: 4,341 shares; 2026Q1: 4,291 shares 4,291$970K0.4%-50Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,175 shares; 2024Q4: 9,780 shares; 2025Q1: 20,000 shares; 2025Q2: 18,400 shares; 2025Q3: 29,675 shares; 2025Q4: 26,105 shares; 2026Q1: 26,155 shares 26,155$950K0.39%+50Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,017 shares; 2025Q1: 2,904 shares; 2025Q2: 3,464 shares; 2025Q3: 3,366 shares; 2025Q4: 3,149 shares; 2026Q1: 3,106 shares 3,106$940K0.38%-43Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,250 shares 10,250$926K0.38%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 5,140 shares; 2025Q1: 5,213 shares; 2025Q2: 5,503 shares; 2025Q3: 5,692 shares; 2025Q4: 5,700 shares; 2026Q1: 5,726 shares 5,726$914K0.37%+26Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares 1,040$900K0.37%0Timeline
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: 4,856 shares; 2025Q3: 4,874 shares; 2025Q4: 4,741 shares; 2026Q1: 4,131 shares 4,131$883K0.36%-610Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,751 shares; 2025Q1: 1,788 shares; 2025Q2: 2,574 shares; 2025Q3: 2,574 shares; 2025Q4: 2,574 shares; 2026Q1: 2,575 shares 2,575$880K0.36%+1Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 2,166 shares; 2025Q1: 2,167 shares; 2025Q2: 3,204 shares; 2025Q3: 3,779 shares; 2025Q4: 3,765 shares; 2026Q1: 5,475 shares 5,475$878K0.36%+1,710Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,323 shares; 2025Q2: 36,700 shares; 2025Q3: 42,699 shares; 2025Q4: 45,308 shares; 2026Q1: 48,793 shares 48,793$835K0.34%+3,485Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,972 shares; 2025Q3: 12,972 shares; 2025Q4: 12,422 shares; 2026Q1: 12,422 shares 12,422$820K0.34%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,679 shares; 2024Q4: 36,662 shares; 2025Q1: 31,569 shares; 2025Q2: 24,649 shares; 2025Q3: 15,653 shares; 2025Q4: 14,563 shares; 2026Q1: 30,918 shares 30,918$820K0.34%+16,355Timeline
GEVGE VERNOVA 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: 393 shares; 2025Q3: 553 shares; 2025Q4: 593 shares; 2026Q1: 928 shares 928$810K0.33%+335Timeline
RSGREPUBLIC SVCS 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: 2,700 shares; 2025Q3: 3,135 shares; 2025Q4: 3,656 shares; 2026Q1: 3,656 shares 3,656$801K0.33%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 12,916 shares; 2025Q1: 14,604 shares; 2025Q2: 27,484 shares; 2025Q3: 29,824 shares; 2025Q4: 30,064 shares; 2026Q1: 14,675 shares 14,675$795K0.32%-15,389Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,992 shares; 2025Q1: 5,138 shares; 2025Q2: 5,967 shares; 2025Q3: 6,145 shares; 2025Q4: 6,273 shares; 2026Q1: 6,865 shares 6,865$789K0.32%+592Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 285 shares; 2025Q1: 247 shares; 2025Q2: 710 shares; 2025Q3: 690 shares; 2025Q4: 7,930 shares; 2026Q1: 7,984 shares 7,984$768K0.31%+54Timeline
MNROMONRO 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: 47,700 shares 47,700$765K0.31%newTimeline
GWWWW GRAINGER 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: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$764K0.31%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,288 shares; 2025Q1: 1,355 shares; 2025Q2: 1,907 shares; 2025Q3: 2,134 shares; 2025Q4: 2,162 shares; 2026Q1: 2,288 shares 2,288$752K0.31%+126Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,073 shares; 2025Q1: 1,074 shares; 2025Q2: 3,875 shares; 2025Q3: 4,306 shares; 2025Q4: 3,885 shares; 2026Q1: 3,640 shares 3,640$740K0.3%-245Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,421 shares; 2025Q1: 2,410 shares; 2025Q2: 3,335 shares; 2025Q3: 3,322 shares; 2025Q4: 3,218 shares; 2026Q1: 3,076 shares 3,076$727K0.3%-142Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,221 shares; 2025Q3: 2,222 shares; 2025Q4: 3,122 shares; 2026Q1: 3,123 shares 3,123$718K0.29%+1Timeline
IFRAISHARES 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: 3,812 shares; 2026Q1: 12,389 shares 12,389$709K0.29%+8,577Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 6,476 shares; 2025Q1: 6,081 shares; 2025Q2: 9,348 shares; 2025Q3: 10,554 shares; 2025Q4: 11,298 shares; 2026Q1: 11,551 shares 11,551$701K0.29%+253Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 6,200 shares; 2025Q1: 6,070 shares; 2025Q2: 5,996 shares; 2025Q3: 5,872 shares; 2025Q4: 5,546 shares; 2026Q1: 3,613 shares 3,613$675K0.28%-1,933Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,739 shares 15,739$668K0.27%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 5,069 shares; 2025Q1: 4,851 shares; 2025Q2: 5,176 shares; 2025Q3: 5,506 shares; 2025Q4: 11,044 shares; 2026Q1: 10,829 shares 10,829$663K0.27%-215Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 4,871 shares; 2025Q1: 4,774 shares; 2025Q2: 4,956 shares; 2025Q3: 5,095 shares; 2025Q4: 5,014 shares; 2026Q1: 5,390 shares 5,390$651K0.27%+376Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,575 shares; 2025Q1: 1,578 shares; 2025Q2: 1,642 shares; 2025Q3: 1,792 shares; 2025Q4: 1,666 shares; 2026Q1: 1,666 shares 1,666$639K0.26%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,939 shares; 2024Q4: 20,337 shares; 2025Q1: 20,585 shares; 2025Q2: 20,598 shares; 2025Q3: 20,275 shares; 2025Q4: 18,535 shares; 2026Q1: 10,001 shares 10,001$636K0.26%-8,534Timeline
IGIBISHARES 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: 11,919 shares 11,919$634K0.26%newTimeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,121 shares 17,121$634K0.26%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: 1,817 shares; 2025Q2: 1,817 shares; 2025Q3: 1,817 shares; 2025Q4: 1,451 shares; 2026Q1: 1,373 shares 1,373$633K0.26%-78Timeline
LQDISHARES 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: 5,144 shares; 2025Q3: 5,952 shares; 2025Q4: 6,162 shares; 2026Q1: 5,717 shares 5,717$623K0.25%-445Timeline
WPMWHEATON PRECIOUS METALS 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: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 4,705 shares; 2026Q1: 4,705 shares 4,705$616K0.25%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 4,913 shares; 2025Q1: 7,226 shares; 2025Q2: 13,009 shares; 2025Q3: 12,826 shares; 2025Q4: 12,577 shares; 2026Q1: 12,601 shares 12,601$614K0.25%+24Timeline
EMREMERSON ELEC 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: 3,476 shares; 2025Q3: 4,866 shares; 2025Q4: 4,766 shares; 2026Q1: 4,666 shares 4,666$611K0.25%-100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,143 shares; 2025Q1: 3,072 shares; 2025Q2: 2,714 shares; 2025Q3: 2,741 shares; 2025Q4: 2,489 shares; 2026Q1: 2,507 shares 2,507$608K0.25%+18Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 5,676 shares; 2025Q1: 5,662 shares; 2025Q2: 5,700 shares; 2025Q3: 5,801 shares; 2025Q4: 5,702 shares; 2026Q1: 5,726 shares 5,726$607K0.25%+24Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 4,079 shares; 2025Q1: 4,031 shares; 2025Q2: 4,327 shares; 2025Q3: 4,450 shares; 2025Q4: 4,528 shares; 2026Q1: 4,528 shares 4,528$583K0.24%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,474 shares; 2024Q4: 18,631 shares; 2025Q1: 11,871 shares; 2025Q2: 11,470 shares; 2025Q3: 11,089 shares; 2025Q4: 11,011 shares; 2026Q1: 11,071 shares 11,071$582K0.24%+60Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,945 shares; 2024Q4: 5,275 shares; 2025Q1: 5,488 shares; 2025Q2: 5,622 shares; 2025Q3: 5,380 shares; 2025Q4: 6,955 shares; 2026Q1: 5,746 shares 5,746$554K0.23%-1,209Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 6,814 shares; 2025Q1: 5,443 shares; 2025Q2: 5,099 shares; 2025Q3: 5,090 shares; 2025Q4: 5,057 shares; 2026Q1: 4,989 shares 4,989$547K0.22%-68Timeline
PEPPEPSICO 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: 3,018 shares; 2025Q3: 3,581 shares; 2025Q4: 3,660 shares; 2026Q1: 3,504 shares 3,504$544K0.22%-156Timeline
BKLNINVESCO 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: 25,375 shares; 2025Q3: 26,625 shares; 2025Q4: 26,625 shares; 2026Q1: 26,145 shares 26,145$534K0.22%-480Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,184 shares; 2024Q4: 7,874 shares; 2025Q1: 7,782 shares; 2025Q2: 8,210 shares; 2025Q3: 8,357 shares; 2025Q4: 8,113 shares; 2026Q1: 7,890 shares 7,890$533K0.22%-223Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: not reported; 2026Q1: 2,093 shares 2,093$511K0.21%newTimeline
XLISELECT 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: 2,846 shares; 2025Q3: 2,906 shares; 2025Q4: 3,145 shares; 2026Q1: 3,116 shares 3,116$504K0.21%-29Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,892 shares; 2025Q1: 2,268 shares; 2025Q2: 2,269 shares; 2025Q3: 2,271 shares; 2025Q4: 2,301 shares; 2026Q1: 2,302 shares 2,302$504K0.21%+1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,839 shares; 2024Q4: 10,226 shares; 2025Q1: 8,248 shares; 2025Q2: 23,472 shares; 2025Q3: 21,852 shares; 2025Q4: 21,286 shares; 2026Q1: 17,647 shares 17,647$496K0.2%-3,639Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly 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: 13,112 shares 13,112$491K0.2%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,709 shares; 2024Q4: 29,055 shares; 2025Q1: 30,030 shares; 2025Q2: 36,084 shares; 2025Q3: 31,920 shares; 2025Q4: 28,488 shares; 2026Q1: 26,594 shares 26,594$479K0.2%-1,894Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 843 shares; 2025Q1: 843 shares; 2025Q2: 1,098 shares; 2025Q3: 1,258 shares; 2025Q4: 1,313 shares; 2026Q1: 1,113 shares 1,113$479K0.2%-200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 851 shares; 2025Q1: 701 shares; 2025Q2: 793 shares; 2025Q3: 878 shares; 2025Q4: 866 shares; 2026Q1: 958 shares 958$479K0.2%+92Timeline
DCMTDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,316 shares 14,316$477K0.2%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,775 shares 5,775$475K0.19%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,999 shares; 2025Q2: 2,706 shares; 2025Q3: 2,777 shares; 2025Q4: 3,293 shares; 2026Q1: 3,588 shares 3,588$474K0.19%+295Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 633 shares; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 721 shares; 2025Q4: 721 shares; 2026Q1: 722 shares 722$471K0.19%+1Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 10,716 shares; 2025Q1: 7,940 shares; 2025Q2: 6,632 shares; 2025Q3: 6,612 shares; 2025Q4: 5,773 shares; 2026Q1: 5,402 shares 5,402$468K0.19%-371Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,226 shares; 2025Q1: 2,227 shares; 2025Q2: 2,229 shares; 2025Q3: 2,232 shares; 2025Q4: 2,234 shares; 2026Q1: 2,236 shares 2,236$462K0.19%+2Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,673 shares 4,673$454K0.19%newTimeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 9,677 shares; 2025Q1: 8,042 shares; 2025Q2: 6,835 shares; 2025Q3: 6,847 shares; 2025Q4: 6,496 shares; 2026Q1: 6,534 shares 6,534$449K0.18%+38Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 5,974 shares; 2025Q1: 6,077 shares; 2025Q2: 6,154 shares; 2025Q3: 6,229 shares; 2025Q4: 6,326 shares; 2026Q1: 8,263 shares 8,263$441K0.18%+1,937Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,191 shares; 2025Q2: 3,601 shares; 2025Q3: 3,594 shares; 2025Q4: 3,489 shares; 2026Q1: 3,483 shares 3,483$440K0.18%-6Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,197 shares 3,197$435K0.18%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,556 shares; 2025Q1: 3,643 shares; 2025Q2: 3,654 shares; 2025Q3: 3,803 shares; 2025Q4: 3,828 shares; 2026Q1: 3,935 shares 3,935$432K0.18%+107Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,040 shares 11,040$430K0.18%newTimeline
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: 1,511 shares; 2025Q3: 1,511 shares; 2025Q4: 1,514 shares; 2026Q1: 1,514 shares 1,514$430K0.18%0Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 9,206 shares; 2025Q1: 9,206 shares; 2025Q2: 9,206 shares; 2025Q3: 8,762 shares; 2025Q4: 8,530 shares; 2026Q1: 8,530 shares 8,530$410K0.17%0Timeline
UPSUNITED PARCEL SVCS 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: 2,385 shares; 2025Q3: 3,465 shares; 2025Q4: 3,770 shares; 2026Q1: 4,144 shares 4,144$408K0.17%+374Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,082 shares; 2025Q3: 1,222 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares 1,219$401K0.16%0Timeline
JIVEJ 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: not reported; 2025Q4: not reported; 2026Q1: 4,596 shares 4,596$394K0.16%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,465 shares; 2025Q3: 8,465 shares; 2025Q4: 8,395 shares; 2026Q1: 8,395 shares 8,395$393K0.16%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,047 shares 2,047$393K0.16%newTimeline
AGGISHARES 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: 3,513 shares; 2025Q3: 3,463 shares; 2025Q4: 3,869 shares; 2026Q1: 3,869 shares 3,869$384K0.16%0Timeline
PWRQUANTA SVCS 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: 610 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 692 shares 692$380K0.16%+17Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 1,763 shares; 2025Q1: 1,744 shares; 2025Q2: 1,841 shares; 2025Q3: 1,933 shares; 2025Q4: 2,208 shares; 2026Q1: 2,299 shares 2,299$378K0.15%+91Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,078 shares; 2024Q4: 9,791 shares; 2025Q1: 10,803 shares; 2025Q2: 9,618 shares; 2025Q3: 9,760 shares; 2025Q4: 10,111 shares; 2026Q1: 10,874 shares 10,874$375K0.15%+763Timeline
HELOJ 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: 4,518 shares; 2025Q3: 5,427 shares; 2025Q4: 5,525 shares; 2026Q1: 5,815 shares 5,815$372K0.15%+290Timeline
BLKBLACKROCK 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: 273 shares; 2025Q3: 381 shares; 2025Q4: 405 shares; 2026Q1: 380 shares 380$365K0.15%-25Timeline
IJJISHARES 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: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$364K0.15%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,932 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,932 shares; 2025Q4: 1,933 shares; 2026Q1: 1,833 shares 1,833$363K0.15%-100Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 3,065 shares; 2025Q1: 3,074 shares; 2025Q2: 3,084 shares; 2025Q3: 2,947 shares; 2025Q4: 2,707 shares; 2026Q1: 2,285 shares 2,285$359K0.15%-422Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 495 shares; 2025Q1: 462 shares; 2025Q2: 531 shares; 2025Q3: 554 shares; 2025Q4: 555 shares; 2026Q1: 587 shares 587$355K0.15%+32Timeline
WFCWELLS FARGO & 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: 4,407 shares; 2025Q3: 4,432 shares; 2025Q4: 4,432 shares; 2026Q1: 4,432 shares 4,432$353K0.14%0Timeline
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: 4,280 shares; 2025Q3: 6,351 shares; 2025Q4: 6,537 shares; 2026Q1: 7,127 shares 7,127$352K0.14%+590Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,472 shares; 2025Q1: 2,509 shares; 2025Q2: 2,526 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares; 2026Q1: 1,947 shares 1,947$351K0.14%-118Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,637 shares 4,637$350K0.14%newTimeline
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: 2,690 shares; 2025Q3: 3,559 shares; 2025Q4: 3,515 shares; 2026Q1: 3,671 shares 3,671$339K0.14%+156Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,812 shares; 2024Q4: 8,814 shares; 2025Q1: 7,717 shares; 2025Q2: 7,456 shares; 2025Q3: 7,459 shares; 2025Q4: 7,812 shares; 2026Q1: 7,815 shares 7,815$338K0.14%+3Timeline
TGTTARGET 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: 2,422 shares; 2026Q1: 2,731 shares 2,731$331K0.14%+309Timeline
GUNRFLEXSHARES 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: 5,921 shares 5,921$327K0.13%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,625 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares; 2026Q1: 1,955 shares 1,955$319K0.13%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,325 shares; 2025Q4: 3,325 shares; 2026Q1: 3,325 shares 3,325$313K0.13%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,044 shares; 2025Q2: 1,224 shares; 2025Q3: 1,257 shares; 2025Q4: 1,423 shares; 2026Q1: 1,778 shares 1,778$307K0.13%+355Timeline
TERTERADYNE 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: 1,000 shares 1,000$296K0.12%newTimeline
AOHYANGEL OAK FUNDS 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: 26,137 shares 26,137$286K0.12%newTimeline
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: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$284K0.12%0Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,689 shares 5,689$283K0.12%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,765 shares 2,765$279K0.11%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 785 shares; 2025Q1: 761 shares; 2025Q2: 762 shares; 2025Q3: 763 shares; 2025Q4: 764 shares; 2026Q1: 765 shares 765$273K0.11%+1Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,832 shares; 2024Q4: 14,649 shares; 2025Q1: 14,596 shares; 2025Q2: 14,596 shares; 2025Q3: 12,652 shares; 2025Q4: 11,824 shares; 2026Q1: 11,469 shares 11,469$266K0.11%-355Timeline
BINCBLACKROCK ETF TRUST 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: 4,591 shares; 2026Q1: 5,108 shares 5,108$265K0.11%+517Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 780 shares 780$264K0.11%newTimeline
SCHDSCHWAB STRATEGIC 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: 8,080 shares; 2025Q4: 8,077 shares; 2026Q1: 8,505 shares 8,505$261K0.11%+428Timeline
IWPISHARES 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: 2,151 shares; 2025Q3: 2,270 shares; 2025Q4: 2,022 shares; 2026Q1: 2,007 shares 2,007$257K0.11%-15Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,678 shares; 2024Q4: 15,675 shares; 2025Q1: 15,401 shares; 2025Q2: 14,843 shares; 2025Q3: 14,002 shares; 2025Q4: 14,087 shares; 2026Q1: 13,945 shares 13,945$257K0.1%-142Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,308 shares; 2024Q4: 40,995 shares; 2025Q1: 38,495 shares; 2025Q2: 35,825 shares; 2025Q3: 24,540 shares; 2025Q4: 14,270 shares; 2026Q1: 19,770 shares 19,770$253K0.1%+5,500Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 592 shares; 2025Q1: 655 shares; 2025Q2: 707 shares; 2025Q3: 717 shares; 2025Q4: 704 shares; 2026Q1: 787 shares 787$252K0.1%+83Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,296 shares; 2025Q1: 1,061 shares; 2025Q2: 1,214 shares; 2025Q3: 1,116 shares; 2025Q4: 933 shares; 2026Q1: 860 shares 860$250K0.1%-73Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 443 shares 443$250K0.1%newTimeline
SOSOUTHERN 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: 2,542 shares; 2025Q4: 2,545 shares; 2026Q1: 2,545 shares 2,545$246K0.1%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 3,957 shares; 2025Q1: 3,907 shares; 2025Q2: 3,907 shares; 2025Q3: 3,907 shares; 2025Q4: 3,907 shares; 2026Q1: 3,907 shares 3,907$245K0.1%0Timeline
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: 4,499 shares 4,499$243K0.1%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,494 shares; 2025Q1: 1,494 shares; 2025Q2: 1,494 shares; 2025Q3: 1,494 shares; 2025Q4: 1,494 shares; 2026Q1: 1,494 shares 1,494$243K0.1%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 9,748 shares; 2025Q1: 10,359 shares; 2025Q2: 10,757 shares; 2025Q3: 10,877 shares; 2025Q4: 11,022 shares; 2026Q1: 10,886 shares 10,886$234K0.1%-136Timeline
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: 663 shares; 2025Q4: 665 shares; 2026Q1: 666 shares 666$229K0.09%+1Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,153 shares 1,153$225K0.09%newTimeline
CATCATERPILLAR 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: 316 shares 316$224K0.09%newTimeline
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: 993 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,141 shares 1,141$221K0.09%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,749 shares; 2025Q1: 2,786 shares; 2025Q2: 2,834 shares; 2025Q3: 2,880 shares; 2025Q4: 2,628 shares; 2026Q1: 2,647 shares 2,647$219K0.09%+19Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,352 shares; 2025Q4: 1,255 shares; 2026Q1: 1,255 shares 1,255$218K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 886 shares; 2026Q1: 886 shares 886$215K0.09%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 794 shares; 2025Q1: 777 shares; 2025Q2: 803 shares; 2025Q3: 785 shares; 2025Q4: 4,787 shares; 2026Q1: 2,046 shares 2,046$214K0.09%-2,741Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 2,151 shares; 2025Q1: not reported; 2025Q2: 2,524 shares; 2025Q3: 2,427 shares; 2025Q4: 2,427 shares; 2026Q1: 2,210 shares 2,210$213K0.09%-217Timeline
ETENERGY TRANSFER L PQuarterly 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: 11,000 shares 11,000$212K0.09%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,342 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,337 shares 2,337$209K0.09%newTimeline
CAHCARDINAL HEALTH 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: 988 shares; 2026Q1: 988 shares 988$209K0.09%0Timeline
NETCLOUDFLARE 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: 1,004 shares 1,004$207K0.08%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,925 shares 1,925$204K0.08%newTimeline
IJKISHARES 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: 2,021 shares 2,021$203K0.08%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 5,055 shares 5,055$203K0.08%newTimeline
DGICBDONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,469 shares 11,469$203K0.08%newTimeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,661 shares; 2025Q4: 4,661 shares; 2026Q1: 4,661 shares 4,661$201K0.08%0Timeline
TSCOTRACTOR SUPPLY 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: 3,725 shares; 2025Q4: 4,123 shares; 2026Q1: 4,423 shares 4,423$200K0.08%+300Timeline
ICLNISHARES 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$183K0.07%0Timeline
LYFTLYFT 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: 21,250 shares; 2025Q3: 13,270 shares; 2025Q4: 13,270 shares; 2026Q1: 12,870 shares 12,870$171K0.07%-400Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AESAES CORP108,717$1.56Mshares
TEAMATLASSIAN CORPORATION4,266$692Kshares
ROPROPER TECHNOLOGIES INC1,128$502Kshares
SNOWSNOWFLAKE INC2,149$471Kshares
CRWVCOREWEAVE INC5,760$412Kshares
OBDCBLUE OWL CAPITAL CORPORATION31,500$392Kshares
IONQIONQ INC6,950$312Kshares
QTUMETF SER SOLUTIONS2,805$308Kshares
PLTRPALANTIR TECHNOLOGIES INC1,677$298Kshares
DKNGDRAFTKINGS INC NEW8,200$283Kshares
LDOSLEIDOS HOLDINGS INC1,460$263Kshares
APPFAPPFOLIO INC1,115$259Kshares
MPMP MATERIALS CORP4,640$234Kshares
AONAON PLC609$215Kshares
SYYSYSCO CORP2,893$213Kshares
IWFISHARES TR438$207Kshares
TROWPRICE T ROWE GROUP INC2,004$205Kshares
IBITISHARES BITCOIN TRUST ETF4,068$202Kshares
CGCCANOPY GROWTH CORPORATION10,049$11.5Kshares

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 0002004520-26-000002 base2026-04-21acceptance time not in the bulk data set